MONEY CONCEPTS CAPITAL CORP Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.8B

Holdings

2,813

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,813 positions)

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

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