Instuitional Investor - Money Concepts Capital Corp

Fund Profile
Filing Period:
Fund Name: Money Concepts Capital Corp
Portfolio Value $1,621,384,925
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
997,865 $120,801,478 7.45%
2.
Listed Fds Tr
1,212,400 $78,636,256 4.85%
3.
Ishares Tr
2,298,704 $77,029,575 4.75%
4.
Invesco Exchange Traded Fd T - S&P MDCP MOMNTUM
470,063 $63,566,684 3.92%
5. IEF 437,299 $61,077,619 3.77%