MONEY CONCEPTS CAPITAL CORP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.1T

Holdings

658

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (658 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	115,365	$43.3B	4.00%
2	IJRISHARES TR	423,447	$38.9B	3.59%
3	SPTMSPDR SER TR	536,505	$24.7B	2.28%
4	MDYGSPDR SER TR	300,016	$20.8B	1.92%
5	AAPLAPPLE INC	131,233	$17.4B	1.61%
6	EFAISHARES TR	236,021	$17.2B	1.59%
7	EEMISHARES TR	316,286	$16.3B	1.51%
8	CWBSPDR SER TR	196,646	$16.3B	1.50%
9	IWYISHARES TR	122,221	$16.3B	1.50%
10	VOOVANGUARD INDEX FDS	46,863	$16.1B	1.49%
11	FTCFIRST TRUST LRGCP GWT ALPHAD	164,104	$15.9B	1.46%
12	FPXFIRST TR EXCHANGE TRADED FD	132,372	$15.7B	1.45%
13	USMVISHARES TR	214,450	$14.6B	1.34%
14	SPABSPDR SER TR	467,315	$14.4B	1.33%
15	NDQINVESCO QQQ TR	45,451	$14.3B	1.32%
16	XMVMINVESCO EXCHANGE TRADED FD T	388,926	$14.2B	1.31%
17	AGGISHARES TR	119,791	$14.2B	1.31%
18	XMMOINVESCO EXCHANGE TRADED FD T	179,134	$14.0B	1.29%
19	SPDWSPDR INDEX SHS FDS	413,123	$13.9B	1.29%
20	RDVYFIRST TR EXCHANGE-TRADED FD	331,054	$13.2B	1.22%
21	XSVMINVESCO EXCHANGE TRADED FD T	372,768	$13.0B	1.20%
22	SPYMSPDR SER TR	289,247	$12.7B	1.17%
23	TIPISHARES TR	99,607	$12.7B	1.17%
24	KLMNINVESCO EXCH TRADED FD TR II	312,855	$12.2B	1.13%
25	SPIPSPDR SER TR	373,187	$11.6B	1.07%
26	VYMVANGUARD WHITEHALL FDS	115,113	$10.5B	0.97%
27	MSFTMICROSOFT CORP	47,148	$10.5B	0.97%
28	FXLFIRST TR EXCHANGE TRADED FD	90,615	$10.1B	0.94%
29	XMLVINVESCO EXCH TRADED FD TR II	189,330	$9.1B	0.84%
30	LDURPIMCO ETF TR	87,867	$9.0B	0.83%
31	ARKTARK ETF TR	58,095	$8.5B	0.79%
32	KLMNINVESCO EXCH TRADED FD TR II	159,681	$8.4B	0.78%
33	RSPINVESCO EXCHANGE TRADED FD T	65,154	$8.3B	0.77%
34	RPGINVESCO EXCHANGE TRADED FD T	47,462	$7.7B	0.71%
35	VTIVANGUARD INDEX FDS	39,555	$7.7B	0.71%
36	XLKSELECT SECTOR SPDR TR	56,095	$7.3B	0.67%
37	RWLINVESCO EXCH TRADED FD TR II	113,738	$7.1B	0.65%
38	BNDXVANGUARD CHARLOTTE FDS	120,656	$7.1B	0.65%
39	RWKINVESCO EXCH TRADED FD TR II	97,032	$6.9B	0.64%
40	PEJINVESCO EXCHANGE TRADED FD T	165,175	$6.6B	0.61%
41	JNJJOHNSON & JOHNSON	41,406	$6.5B	0.60%
42	SLVISHARES SILVER TR	256,361	$6.3B	0.58%
43	EZMWISDOMTREE TR	141,424	$6.1B	0.57%
44	BACVERIZON COMMUNICATIONS INC	101,163	$5.9B	0.55%
45	PTHINVESCO EXCHANGE TRADED FD T	36,499	$5.8B	0.54%
46	SRLNSSGA ACTIVE ETF TR	123,349	$5.6B	0.52%
47	SPYSPDR S&P 500 ETF TR	15,020	$5.6B	0.52%
48	PGPROCTER AND GAMBLE CO	40,096	$5.6B	0.52%
49	SPMDSPDR SER TR	137,185	$5.5B	0.51%
50	IEFISHARES TR	46,163	$5.5B	0.51%
51	SPYVSPDR SER TR	160,293	$5.5B	0.51%
52	INCEFRANKLIN TEMPLETON ETF TR	129,980	$5.5B	0.51%
53	SCHMSCHWAB STRATEGIC TR	80,366	$5.5B	0.51%
54	SRPTSAREPTA THERAPEUTICS INC	30,930	$5.3B	0.49%
55	PFEPFIZER INC	141,771	$5.2B	0.48%
56	WQTMWISDOMTREE TR	207,147	$5.2B	0.48%
57	MCDMCDONALDS CORP	24,075	$5.2B	0.48%
58	ABBVABBVIE INC	47,269	$5.1B	0.47%
59	VCITVANGUARD SCOTTSDALE FDS	50,822	$4.9B	0.46%
60	HDHOME DEPOT INC	18,581	$4.9B	0.46%
61	SHVISHARES TR	43,758	$4.8B	0.45%
62	SDYSPDR SER TR	44,971	$4.8B	0.44%
63	KMBKIMBERLY-CLARK CORP	35,331	$4.8B	0.44%
64	PEPPEPSICO INC	29,929	$4.4B	0.41%
65	KOCOCA COLA CO	80,650	$4.4B	0.41%
66	AMZNAMAZON COM INC	1,351	$4.4B	0.41%
67	SBUXSTARBUCKS CORP	39,912	$4.3B	0.39%
68	VCLTVANGUARD SCOTTSDALE FDS	37,618	$4.2B	0.39%
69	TAT&T INC	144,596	$4.2B	0.38%
70	CAHCARDINAL HEALTH INC	77,061	$4.1B	0.38%
71	ARKKARK ETF TR	33,125	$4.1B	0.38%
72	CDNSCADENCE DESIGN SYSTEM INC	29,966	$4.1B	0.38%
73	AQLTISHARES TR	58,210	$4.0B	0.37%
74	MTUMISHARES TR	24,655	$4.0B	0.37%
75	SPTSSPDR SER TR	124,422	$3.8B	0.35%
76	ANGLVANECK VECTORS ETF TR	116,565	$3.7B	0.35%
77	PNQIINVESCO EXCHANGE TRADED FD T	16,363	$3.7B	0.34%
78	DONWISDOMTREE TR	106,057	$3.7B	0.34%
79	SPSBSPDR SER TR	116,911	$3.7B	0.34%
80	QUALISHARES TR	31,316	$3.6B	0.34%
81	DUKDUKE ENERGY CORP NEW	38,923	$3.6B	0.33%
82	EFAVISHARES TR	47,597	$3.5B	0.32%
83	EMBISHARES TR	29,184	$3.4B	0.31%
84	GLWCORNING INC	93,733	$3.4B	0.31%
85	SOSOUTHERN CO	53,190	$3.3B	0.30%
86	VXFVANGUARD INDEX FDS	19,402	$3.2B	0.29%
87	ADBEADOBE SYSTEMS INCORPORATED	6,381	$3.2B	0.29%
88	CSCOCISCO SYS INC	70,769	$3.2B	0.29%
89	SKYYFIRST TR EXCHANGE TRADED FD	33,165	$3.2B	0.29%
90	IBMINTERNATIONAL BUSINESS MACHS	24,955	$3.1B	0.29%
91	KELKELLOGG CO	48,639	$3.0B	0.28%
92	GQ9SPDR GOLD TR	16,846	$3.0B	0.28%
93	SCHGSCHWAB STRATEGIC TR	22,486	$2.9B	0.27%
94	CLCOLGATE PALMOLIVE CO	33,565	$2.9B	0.26%
95	WMWASTE MGMT INC DEL	23,914	$2.8B	0.26%
96	PRFINVESCO EXCHANGE TRADED FD T	21,158	$2.8B	0.26%
97	MMM3M CO	16,113	$2.8B	0.26%
98	SLQDISHARES TR	52,722	$2.8B	0.25%
99	IAUUSDISHARES GOLD TRUST	149,051	$2.7B	0.25%
100	VWOVANGUARD INTL EQUITY INDEX F	53,209	$2.7B	0.25%

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