Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MONEY CONCEPTS CAPITAL CORP 05-01-2024 03-31-2024 379 1,084,450,930
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CROWDSTRIKE HLDGS INC CL A Liquidated $349,123 1,089 0.00 0.00 1,089 +Inf 03-31-2024
INVESCO EXCH TRADED FD TR II PFD ETF 552 $347,719 29,269 0.00 0.00 -1,787 -5.75 03-31-2024
BUCKLE INC COM 553 $345,637 8,583 0.00 0.00 -391 -4.36 03-31-2024
UNITED PARCEL SERVICE INC CL B Liquidated $0 0 0.00 0.02 -297 -14.43 12-31-2023
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