MONEY CONCEPTS CAPITAL CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
712
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 120,132 | $47.8B | 3.82% | |
| 2 | IJRISHARES TR | 403,486 | $43.8B | 3.50% | |
| 3 | SPTMSPDR SER TR | 531,845 | $26.2B | 2.09% | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 581,390 | $25.0B | 2.00% | |
| 5 | RDVYFIRST TR EXCHANGE-TRADED FD | 496,643 | $22.6B | 1.81% | |
| 6 | NDQINVESCO QQQ TR | 66,718 | $21.3B | 1.70% | |
| 7 | DLNWISDOMTREE TR | 178,055 | $20.4B | 1.63% | |
| 8 | XSVMINVESCO EXCHANGE TRADED FD T | 411,121 | $20.0B | 1.60% | |
| 9 | XMVMINVESCO EXCHANGE TRADED FD T | 437,648 | $19.5B | 1.56% | |
| 10 | EEMISHARES TR | 362,139 | $19.3B | 1.54% | |
| 11 | IWYISHARES TR | 141,553 | $19.0B | 1.52% | |
| 12 | VOOVANGUARD INDEX FDS | 48,828 | $17.8B | 1.42% | |
| 13 | RWLINVESCO EXCH TRADED FD TR II | 253,267 | $17.6B | 1.41% | |
| 14 | TIPISHARES TR | 137,984 | $17.3B | 1.38% | |
| 15 | AAPLAPPLE INC | 134,301 | $16.4B | 1.31% | |
| 16 | EFAISHARES TR | 216,142 | $16.4B | 1.31% | |
| 17 | SLYGSPDR SER TR | 190,179 | $16.3B | 1.31% | |
| 18 | SPDWSPDR INDEX SHS FDS | 412,337 | $14.6B | 1.17% | |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 323,389 | $14.3B | 1.15% | |
| 20 | MSFTMICROSOFT CORP | 53,847 | $12.7B | 1.02% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 96,117 | $12.5B | 1.00% | |
| 22 | SDYSPDR SER TR | 104,595 | $12.3B | 0.99% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 119,641 | $12.1B | 0.97% | |
| 24 | USMVISHARES TR | 166,054 | $11.5B | 0.92% | |
| 25 | CSMPROSHARES TR | 122,339 | $11.2B | 0.89% | |
| 26 | SPYMSPDR SER TR | 233,379 | $10.9B | 0.87% | |
| 27 | FPXFIRST TR EXCHANGE TRADED FD | 89,758 | $10.7B | 0.86% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 201,766 | $10.7B | 0.85% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 74,997 | $10.6B | 0.85% | |
| 30 | SPIPSPDR SER TR | 341,752 | $10.4B | 0.83% | |
| 31 | ARKTARK ETF TR | 67,493 | $10.0B | 0.80% | |
| 32 | SPABSPDR SER TR | 322,971 | $9.6B | 0.77% | |
| 33 | SPGPINVESCO EXCHANGE TRADED FD T | 114,352 | $9.3B | 0.74% | |
| 34 | PEJINVESCO EXCHANGE TRADED FD T | 201,963 | $9.3B | 0.74% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 162,643 | $8.6B | 0.69% | |
| 36 | VTIVANGUARD INDEX FDS | 41,484 | $8.6B | 0.69% | |
| 37 | SPMBSPDR SER TR | 319,552 | $8.3B | 0.66% | |
| 38 | RPGINVESCO EXCHANGE TRADED FD T | 47,825 | $7.9B | 0.63% | |
| 39 | JNJJOHNSON & JOHNSON | 45,045 | $7.4B | 0.59% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 101,451 | $7.4B | 0.59% | |
| 41 | XLKSELECT SECTOR SPDR TR | 54,866 | $7.3B | 0.58% | |
| 42 | DGRWWISDOMTREE TR | 121,866 | $7.0B | 0.56% | |
| 43 | PTHINVESCO EXCHANGE TRADED FD T | 42,805 | $6.7B | 0.54% | |
| 44 | GILDGILEAD SCIENCES INC | 99,866 | $6.5B | 0.52% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 139,510 | $6.4B | 0.51% | |
| 46 | FNYFIRST TR EXCHANGE-TRADED ALP | 93,419 | $6.4B | 0.51% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 68,167 | $6.3B | 0.51% | |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 108,993 | $6.3B | 0.51% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 109,596 | $6.3B | 0.50% | |
| 50 | SLVISHARES SILVER TR | 273,005 | $6.2B | 0.50% | |
| 51 | IWFISHARES TR | 25,106 | $6.1B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 104,127 | $6.1B | 0.48% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 79,749 | $5.9B | 0.47% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 137,861 | $5.9B | 0.47% | |
| 55 | HDHOME DEPOT INC | 19,240 | $5.9B | 0.47% | |
| 56 | SPYSPDR S&P 500 ETF TR | 14,654 | $5.8B | 0.46% | |
| 57 | AGGISHARES TR | 51,014 | $5.8B | 0.46% | |
| 58 | INCEFRANKLIN TEMPLETON ETF TR | 130,881 | $5.7B | 0.46% | |
| 59 | PGPROCTER AND GAMBLE CO | 41,963 | $5.7B | 0.45% | |
| 60 | MCDMCDONALDS CORP | 24,936 | $5.6B | 0.45% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 370,430 | $5.6B | 0.44% | |
| 62 | PFEPFIZER INC | 147,097 | $5.3B | 0.43% | |
| 63 | GTOINVESCO ACTIVELY MANAGED ETF | 93,224 | $5.2B | 0.42% | |
| 64 | WQTMWISDOMTREE TR | 207,968 | $5.2B | 0.42% | |
| 65 | ABBVABBVIE INC | 47,881 | $5.2B | 0.41% | |
| 66 | KMBKIMBERLY-CLARK CORP | 36,971 | $5.1B | 0.41% | |
| 67 | CAHCARDINAL HEALTH INC | 80,940 | $4.9B | 0.39% | |
| 68 | ANGLVANECK VECTORS ETF TR | 144,588 | $4.6B | 0.37% | |
| 69 | SBUXSTARBUCKS CORP | 41,909 | $4.6B | 0.37% | |
| 70 | IWPISHARES TR | 44,491 | $4.5B | 0.36% | |
| 71 | KOCOCA COLA CO | 84,553 | $4.5B | 0.36% | |
| 72 | MTUMISHARES TR | 27,563 | $4.4B | 0.35% | |
| 73 | AQLTISHARES TR | 61,343 | $4.4B | 0.35% | |
| 74 | PEPPEPSICO INC | 30,843 | $4.4B | 0.35% | |
| 75 | GLWCORNING INC | 99,956 | $4.3B | 0.35% | |
| 76 | FLOTISHARES TR | 83,041 | $4.2B | 0.34% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 40,359 | $4.1B | 0.33% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 29,649 | $4.1B | 0.32% | |
| 79 | VXFVANGUARD INDEX FDS | 22,840 | $4.0B | 0.32% | |
| 80 | DUKDUKE ENERGY CORP NEW | 41,418 | $4.0B | 0.32% | |
| 81 | EMBISHARES TR | 34,675 | $3.8B | 0.30% | |
| 82 | PNQIINVESCO EXCHANGE TRADED FD T | 16,225 | $3.7B | 0.30% | |
| 83 | SPTSSPDR SER TR | 120,936 | $3.7B | 0.30% | |
| 84 | CSCOCISCO SYS INC | 68,881 | $3.6B | 0.28% | |
| 85 | IVWISHARES TR | 54,636 | $3.6B | 0.28% | |
| 86 | SPSBSPDR SER TR | 112,680 | $3.5B | 0.28% | |
| 87 | IAUUSDISHARES GOLD TR | 215,206 | $3.5B | 0.28% | |
| 88 | AMZNAMAZON COM INC | 1,093 | $3.4B | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 25,217 | $3.4B | 0.27% | |
| 90 | EFAVISHARES TR | 45,620 | $3.3B | 0.27% | |
| 91 | SOSOUTHERN CO | 53,554 | $3.3B | 0.27% | |
| 92 | MMM3M CO | 17,248 | $3.3B | 0.27% | |
| 93 | WMWASTE MGMT INC DEL | 25,499 | $3.3B | 0.26% | |
| 94 | ARKKARK ETF TR | 27,246 | $3.3B | 0.26% | |
| 95 | SKYYFIRST TR EXCHANGE TRADED FD | 33,454 | $3.2B | 0.26% | |
| 96 | VLUEISHARES TR | 31,096 | $3.2B | 0.25% | |
| 97 | CVXCHEVRON CORP NEW | 29,628 | $3.1B | 0.25% | |
| 98 | ADBEADOBE SYSTEMS INCORPORATED | 6,453 | $3.1B | 0.25% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 57,124 | $3.0B | 0.24% | |
| 100 | LNTALLIANT ENERGY CORP | 53,840 | $2.9B | 0.23% |
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