Instuitional Investor - Money Concepts Capital Corp

Fund Profile
Filing Period:
Fund Name: Money Concepts Capital Corp
Portfolio Value $1,808,404,647
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
2,753,087 $98,938,771 5.47%
2.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
619,748 $69,479,937 3.84%
3. IEF 429,682 $62,621,903 3.46%
4.
Vanguard Index Fds - S&P 500 ETF SHS
102,303 $61,131,665 3.38%
5.
Ishares Inc - CORE MSCI EMKT
618,127 $43,114,359 2.38%