Instuitional Investor - Money Concepts Capital Corp

Fund Profile
Filing Period:
Fund Name: Money Concepts Capital Corp
Portfolio Value $1,783,551,731
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - S&P 500 MOMNTM
1,015,733 $121,197,291 6.8%
2. IEF 362,910 $89,333,912 5.01%
3.
Listed Fds Tr
1,180,856 $77,889,254 4.37%
4.
Invesco Exchange Traded Fd T - S&P MDCP MOMNTUM
481,684 $66,693,874 3.74%
5. IEF 457,119 $64,476,662 3.62%