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 | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 16,248 | $2.6B | 0.24% | |
| 102 | IJTISHARES TR | 22,341 | $2.6B | 0.24% | |
| 103 | JMBSJANUS DETROIT STR TR | 47,566 | $2.5B | 0.23% | |
| 104 | LNTALLIANT ENERGY CORP | 49,336 | $2.5B | 0.23% | |
| 105 | IWPISHARES TR | 23,929 | $2.5B | 0.23% | |
| 106 | KDPKEURIG DR PEPPER INC | 76,042 | $2.4B | 0.22% | |
| 107 | HRLHORMEL FOODS CORP | 51,150 | $2.4B | 0.22% | |
| 108 | FDISFIDELITY COVINGTON TRUST | 33,168 | $2.4B | 0.22% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 16,531 | $2.3B | 0.22% | |
| 110 | LLYLILLY ELI & CO | 13,769 | $2.3B | 0.21% | |
| 111 | HYGISHARES TR | 26,525 | $2.3B | 0.21% | |
| 112 | MUBISHARES TR | 19,334 | $2.3B | 0.21% | |
| 113 | MRKMERCK & CO. INC | 26,677 | $2.2B | 0.20% | |
| 114 | VSDAVICTORY PORTFOLIOS II | 54,401 | $2.2B | 0.20% | |
| 115 | VGLTVANGUARD SCOTTSDALE FDS | 22,143 | $2.1B | 0.20% | |
| 116 | AMGNAMGEN INC | 9,205 | $2.1B | 0.20% | |
| 117 | CLXCLOROX CO DEL | 10,386 | $2.1B | 0.19% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 22,678 | $2.1B | 0.19% | |
| 119 | MCXMCCORMICK & CO INC | 21,620 | $2.1B | 0.19% | |
| 120 | IJHISHARES TR | 8,780 | $2.0B | 0.19% | |
| 121 | SYYSYSCO CORP | 26,949 | $2.0B | 0.18% | |
| 122 | GMEGAMESTOP CORP NEW | 106,142 | $2.0B | 0.18% | |
| 123 | DHRDANAHER CORPORATION | 8,882 | $2.0B | 0.18% | |
| 124 | ITWILLINOIS TOOL WKS INC | 9,669 | $2.0B | 0.18% | |
| 125 | CFAVICTORY PORTFOLIOS II | 31,080 | $1.9B | 0.18% | |
| 126 | JPSTJ P MORGAN EXCHANGE-TRADED F | 37,784 | $1.9B | 0.18% | |
| 127 | MGKVANGUARD WORLD FD | 9,359 | $1.9B | 0.18% | |
| 128 | ABTABBOTT LABS | 17,299 | $1.9B | 0.17% | |
| 129 | VTIPVANGUARD MALVERN FDS | 37,032 | $1.9B | 0.17% | |
| 130 | MDTMEDTRONIC PLC | 15,750 | $1.8B | 0.17% | |
| 131 | BWXSPDR SER TR | 58,306 | $1.8B | 0.17% | |
| 132 | PHYS/USPROTT PHYSICAL GOLD TR | 119,927 | $1.8B | 0.17% | |
| 133 | DEDEERE & CO | 6,710 | $1.8B | 0.17% | |
| 134 | MDLZMONDELEZ INTL INC | 30,824 | $1.8B | 0.17% | |
| 135 | XYZSQUARE INC | 8,184 | $1.8B | 0.16% | |
| 136 | PSLV/USPROTT PHYSICAL SILVER TR | 187,450 | $1.8B | 0.16% | |
| 137 | CVXCHEVRON CORP NEW | 19,938 | $1.7B | 0.16% | |
| 138 | NKENIKE INC | 11,884 | $1.7B | 0.16% | |
| 139 | HONHONEYWELL INTL INC | 7,857 | $1.7B | 0.15% | |
| 140 | IYHISHARES TR | 6,775 | $1.7B | 0.15% | |
| 141 | ILTBISHARES TR | 21,340 | $1.6B | 0.15% | |
| 142 | BNDVANGUARD BD INDEX FDS | 18,351 | $1.6B | 0.15% | |
| 143 | GILDGILEAD SCIENCES INC | 27,473 | $1.6B | 0.15% | |
| 144 | AFWALIGN TECHNOLOGY INC | 2,972 | $1.6B | 0.15% | |
| 145 | AMATAPPLIED MATLS INC | 18,140 | $1.6B | 0.14% | |
| 146 | QCOMQUALCOMM INC | 9,949 | $1.5B | 0.14% | |
| 147 | SCHVSCHWAB STRATEGIC TR | 25,374 | $1.5B | 0.14% | |
| 148 | XLFSELECT SECTOR SPDR TR | 50,760 | $1.5B | 0.14% | |
| 149 | SPYGSPDR SER TR | 27,012 | $1.5B | 0.14% | |
| 150 | VBKVANGUARD INDEX FDS | 5,524 | $1.5B | 0.14% | |
| 151 | IBUYAMPLIFY ETF TR | 12,920 | $1.5B | 0.14% | |
| 152 | VLGEAVILLAGE SUPER MKT INC | 66,113 | $1.5B | 0.13% | |
| 153 | PFFISHARES TR | 37,664 | $1.4B | 0.13% | |
| 154 | AGXARGAN INC | 32,153 | $1.4B | 0.13% | |
| 155 | EDCONSOLIDATED EDISON INC | 19,706 | $1.4B | 0.13% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,550 | $1.4B | 0.13% | |
| 157 | XLESELECT SECTOR SPDR TR | 37,122 | $1.4B | 0.13% | |
| 158 | LOWLOWES COS INC | 8,731 | $1.4B | 0.13% | |
| 159 | AQLTISHARES TR | 51,034 | $1.4B | 0.13% | |
| 160 | IMCGISHARES TR | 3,482 | $1.3B | 0.12% | |
| 161 | UNHUNITEDHEALTH GROUP INC | 3,726 | $1.3B | 0.12% | |
| 162 | XSDSPDR SER TR | 7,607 | $1.3B | 0.12% | |
| 163 | WMTWALMART INC | 8,376 | $1.2B | 0.11% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 16,758 | $1.2B | 0.11% | |
| 165 | BIZDVANECK VECTORS ETF TR | 86,157 | $1.2B | 0.11% | |
| 166 | XBISPDR SER TR | 8,359 | $1.2B | 0.11% | |
| 167 | GOOGALPHABET INC | 666 | $1.2B | 0.11% | |
| 168 | NWENORTHWESTERN CORP | 19,476 | $1.1B | 0.10% | |
| 169 | DDOMINION ENERGY INC | 15,036 | $1.1B | 0.10% | |
| 170 | IVWISHARES TR | 17,451 | $1.1B | 0.10% | |
| 171 | DLTRDOLLAR TREE INC | 10,293 | $1.1B | 0.10% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 21,894 | $1.1B | 0.10% | |
| 173 | VUGVANGUARD INDEX FDS | 4,314 | $1.1B | 0.10% | |
| 174 | SCHPSCHWAB STRATEGIC TR | 17,486 | $1.1B | 0.10% | |
| 175 | ARKGARK ETF TR | 11,577 | $1.1B | 0.10% | |
| 176 | YETIYETI HLDGS INC | 15,632 | $1.1B | 0.10% | |
| 177 | ESGUISHARES TR | 12,433 | $1.1B | 0.10% | |
| 178 | GDXVANECK VECTORS ETF TR | 29,608 | $1.1B | 0.10% | |
| 179 | KSSKOHLS CORP | 25,830 | $1.1B | 0.10% | |
| 180 | IGSBISHARES TR | 19,057 | $1.1B | 0.10% | |
| 181 | SNAPSNAP INC | 20,855 | $1.0B | 0.10% | |
| 182 | GNLGLOBAL NET LEASE INC | 60,389 | $1.0B | 0.10% | |
| 183 | LRGFISHARES TR | 26,854 | $1.0B | 0.09% | |
| 184 | TXNTEXAS INSTRS INC | 6,151 | $1.0B | 0.09% | |
| 185 | HAYNUSDHAYNES INTERNATIONAL INC | 42,300 | $1.0B | 0.09% | |
| 186 | VVISA INC | 4,584 | $1.0B | 0.09% | |
| 187 | DISDISNEY WALT CO | 5,501 | $997.0M | 0.09% | |
| 188 | CROXCROCS INC | 15,826 | $992.0M | 0.09% | |
| 189 | VOTVANGUARD INDEX FDS | 4,662 | $989.0M | 0.09% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 24,503 | $977.0M | 0.09% | |
| 191 | BIIBBIOGEN INC | 3,961 | $970.0M | 0.09% | |
| 192 | ZSZSCALER INC | 4,837 | $966.0M | 0.09% | |
| 193 | BALLBALL CORP | 10,301 | $960.0M | 0.09% | |
| 194 | XLISELECT SECTOR SPDR TR | 10,813 | $957.0M | 0.09% | |
| 195 | JSMLJANUS DETROIT STR TR | 14,835 | $940.0M | 0.09% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 2,466 | $929.0M | 0.09% | |
| 197 | IAUISHARES TR | 35,315 | $928.0M | 0.09% | |
| 198 | DFSEURDISCOVER FINL SVCS | 10,135 | $918.0M | 0.08% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 3,892 | $906.0M | 0.08% | |
| 200 | CSMPROSHARES TR | 10,702 | $903.0M | 0.08% |