MONEY CONCEPTS CAPITAL CORP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8T
Holdings
2,813
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 734,852 | $78.7B | 4.44% | |
| 2 | IVVISHARES TR | 133,191 | $60.4B | 3.41% | |
| 3 | AAPLAPPLE INC | 278,726 | $48.7B | 2.74% | |
| 4 | NDQINVESCO QQQ TR | 101,803 | $36.9B | 2.08% | |
| 5 | VOOVANGUARD INDEX FDS | 81,621 | $33.9B | 1.91% | |
| 6 | MSFTMICROSOFT CORP | 102,574 | $31.6B | 1.78% | |
| 7 | NOBLPROSHARES TR | 270,437 | $25.7B | 1.45% | |
| 8 | XMVMINVESCO EXCHANGE TRADED FD T | 498,543 | $24.0B | 1.35% | |
| 9 | COWZPACER FDS TR | 476,411 | $23.7B | 1.34% | |
| 10 | RPVINVESCO EXCHANGE TRADED FD T | 250,160 | $21.4B | 1.21% | |
| 11 | SPTMSPDR SER TR | 379,117 | $21.1B | 1.19% | |
| 12 | USFRWISDOMTREE TR | 381,935 | $19.2B | 1.08% | |
| 13 | ABBVABBVIE INC | 115,922 | $18.8B | 1.06% | |
| 14 | IWYISHARES TR | 116,952 | $18.6B | 1.05% | |
| 15 | XSVMINVESCO EXCHANGE TRADED FD T | 300,965 | $16.2B | 0.91% | |
| 16 | INFLLISTED FD TR | 469,066 | $15.6B | 0.88% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 96,330 | $15.2B | 0.86% | |
| 18 | AMZNAMAZON COM INC | 4,387 | $14.3B | 0.81% | |
| 19 | SPDWSPDR INDEX SHS FDS | 406,095 | $13.9B | 0.78% | |
| 20 | CFOVICTORY PORTFOLIOS II | 186,800 | $13.8B | 0.78% | |
| 21 | JNJJOHNSON & JOHNSON | 75,773 | $13.4B | 0.76% | |
| 22 | SPYSPDR S&P 500 ETF TR | 29,174 | $13.2B | 0.74% | |
| 23 | XLKSELECT SECTOR SPDR TR | 81,393 | $12.9B | 0.73% | |
| 24 | PGPROCTER AND GAMBLE CO | 84,378 | $12.9B | 0.73% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 110,993 | $12.5B | 0.70% | |
| 26 | TIPISHARES TR | 94,683 | $11.8B | 0.66% | |
| 27 | ARKTARK ETF TR | 132,592 | $11.6B | 0.65% | |
| 28 | CDCVICTORY PORTFOLIOS II | 157,433 | $11.3B | 0.64% | |
| 29 | USMVISHARES TR | 145,602 | $11.3B | 0.64% | |
| 30 | PFEPFIZER INC | 207,678 | $10.8B | 0.61% | |
| 31 | NVDANVIDIA CORPORATION | 38,908 | $10.6B | 0.60% | |
| 32 | FLGVFRANKLIN TEMPLETON ETF TR | 466,226 | $10.6B | 0.60% | |
| 33 | MCDMCDONALDS CORP | 41,935 | $10.4B | 0.58% | |
| 34 | IJRISHARES TR | 95,548 | $10.3B | 0.58% | |
| 35 | INCEFRANKLIN TEMPLETON ETF TR | 209,093 | $10.3B | 0.58% | |
| 36 | IYKISHARES TR | 50,960 | $10.2B | 0.58% | |
| 37 | GTOINVESCO ACTIVELY MANAGED ETF | 186,825 | $9.8B | 0.55% | |
| 38 | AQLTISHARES TR | 139,337 | $9.7B | 0.55% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 57,437 | $9.3B | 0.53% | |
| 40 | GSGISHARES S&P GSCI COMMODITY- | 403,995 | $9.2B | 0.52% | |
| 41 | KOCOCA COLA CO | 138,725 | $8.6B | 0.48% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 429,533 | $8.2B | 0.46% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 160,046 | $8.2B | 0.46% | |
| 44 | ABTABBOTT LABS | 68,266 | $8.1B | 0.46% | |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 114,589 | $7.7B | 0.43% | |
| 46 | HDHOME DEPOT INC | 25,612 | $7.7B | 0.43% | |
| 47 | IEFISHARES TR | 70,964 | $7.6B | 0.43% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 97,791 | $7.4B | 0.42% | |
| 49 | SPMBSPDR SER TR | 306,920 | $7.4B | 0.41% | |
| 50 | DUKDUKE ENERGY CORP NEW | 60,339 | $6.7B | 0.38% | |
| 51 | PEPPEPSICO INC | 39,948 | $6.7B | 0.38% | |
| 52 | LLYLILLY ELI & CO | 23,304 | $6.7B | 0.38% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 120,668 | $6.3B | 0.36% | |
| 54 | SOSOUTHERN CO | 87,208 | $6.3B | 0.36% | |
| 55 | VTVVANGUARD INDEX FDS | 42,569 | $6.3B | 0.35% | |
| 56 | SLVISHARES SILVER TR | 274,844 | $6.3B | 0.35% | |
| 57 | GILDGILEAD SCIENCES INC | 103,203 | $6.1B | 0.35% | |
| 58 | KMBKIMBERLY-CLARK CORP | 49,421 | $6.1B | 0.34% | |
| 59 | FDNFIRST TR EXCHANGE-TRADED FD | 32,126 | $6.0B | 0.34% | |
| 60 | JMBSJANUS DETROIT STR TR | 117,970 | $5.9B | 0.33% | |
| 61 | CSCOCISCO SYS INC | 105,286 | $5.9B | 0.33% | |
| 62 | DGROISHARES TR | 109,501 | $5.8B | 0.33% | |
| 63 | CAHCARDINAL HEALTH INC | 97,298 | $5.5B | 0.31% | |
| 64 | GOOGALPHABET INC | 1,961 | $5.5B | 0.31% | |
| 65 | VLGEAVILLAGE SUPER MKT INC | 223,248 | $5.5B | 0.31% | |
| 66 | PBTPINVESCO EXCH TRADED FD TR II | 206,123 | $5.4B | 0.30% | |
| 67 | RDVYFIRST TR EXCHANGE-TRADED FD | 108,886 | $5.3B | 0.30% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 392,197 | $5.3B | 0.30% | |
| 69 | CFAVICTORY PORTFOLIOS II | 71,522 | $5.3B | 0.30% | |
| 70 | WMWASTE MGMT INC DEL | 33,106 | $5.2B | 0.30% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 113,153 | $5.2B | 0.29% | |
| 72 | IJHISHARES TR | 18,955 | $5.1B | 0.29% | |
| 73 | SPIPSPDR SER TR | 166,708 | $5.0B | 0.28% | |
| 74 | LNTALLIANT ENERGY CORP | 80,445 | $5.0B | 0.28% | |
| 75 | TSLATESLA INC | 4,656 | $5.0B | 0.28% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 30,087 | $4.9B | 0.28% | |
| 77 | QUALISHARES TR | 35,211 | $4.7B | 0.27% | |
| 78 | GOOGLALPHABET INC | 1,698 | $4.7B | 0.27% | |
| 79 | VTIVANGUARD INDEX FDS | 20,559 | $4.7B | 0.26% | |
| 80 | INTCINTEL CORP | 94,038 | $4.7B | 0.26% | |
| 81 | WMTWALMART INC | 30,541 | $4.5B | 0.26% | |
| 82 | SBUXSTARBUCKS CORP | 49,753 | $4.5B | 0.26% | |
| 83 | ONEQFIDELITY COMWLTH TR | 81,422 | $4.5B | 0.26% | |
| 84 | GQ9SPDR GOLD TR | 24,250 | $4.4B | 0.25% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,356 | $4.4B | 0.25% | |
| 86 | MGKVANGUARD WORLD FD | 18,252 | $4.3B | 0.24% | |
| 87 | MMM3M CO | 28,311 | $4.2B | 0.24% | |
| 88 | CVXCHEVRON CORP NEW | 25,522 | $4.2B | 0.23% | |
| 89 | PTLCPACER FDS TR | 105,511 | $4.1B | 0.23% | |
| 90 | VTIPVANGUARD MALVERN FDS | 79,552 | $4.1B | 0.23% | |
| 91 | HRLHORMEL FOODS CORP | 77,777 | $4.0B | 0.23% | |
| 92 | XLFISELECT SECTOR SPDR TR | 52,623 | $4.0B | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 30,424 | $4.0B | 0.22% | |
| 94 | ANGLVANECK ETF TRUST | 130,086 | $4.0B | 0.22% | |
| 95 | KDPKEURIG DR PEPPER INC | 103,747 | $3.9B | 0.22% | |
| 96 | IVWISHARES TR | 51,099 | $3.9B | 0.22% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 441,199 | $3.9B | 0.22% | |
| 98 | RSPSINVESCO EXCHANGE TRADED FD T | 22,752 | $3.9B | 0.22% | |
| 99 | PHYS/USPROTT PHYSICAL GOLD TR | 248,855 | $3.8B | 0.22% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 44,013 | $3.8B | 0.21% |
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