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MONEY CONCEPTS CAPITAL CORP
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR SERIES TRUST | SMD | 206,812 | 203,096 | 2,125,066,000 | 1,967,110,000 | $10,275.35 |
| 12/31/2022 | SPDR SERIES TRUST | SMD | 3,716 | 3,716 | 157,956,000 | 157,956,000 | $42,507.00 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 0 | -771 | 0 | -36,000 | |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 771 | 771 | 36,000 | 36,000 | $46.69 |
| 03/31/2021 | SPDR SERIES TRUST | SMD | 0 | -137,185 | 0 | -5,542,000 | |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 137,185 | 137,185 | 5,542,000 | 5,542,000 | $40.40 |
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