Instuitional Investor - Money Concepts Capital Corp

Fund Profile
Filing Period:
Fund Name: Money Concepts Capital Corp
Portfolio Value $1,344,205,238
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
2,140,108 $69,510,708 5.17%
2.
Invesco Exch Traded Fd Tr Ii
611,529 $58,101,409 4.32%
3.
Invesco Exchange Traded Fd T
436,572 $53,929,706 4.01%
4.
Listed Fd Tr
977,740 $53,208,611 3.95%
5. IEF 378,394 $48,941,466 3.64%