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 |
|---|---|---|---|---|---|
| 101 | SKYYFIRST TR EXCHANGE TRADED FD | 41,660 | $3.8B | 0.21% | |
| 102 | AGXARGAN INC | 89,854 | $3.6B | 0.21% | |
| 103 | PECOPHILLIPS EDISON & CO INC | 103,859 | $3.6B | 0.20% | |
| 104 | TAT&T INC | 149,850 | $3.5B | 0.20% | |
| 105 | JPMJPMORGAN CHASE & CO | 25,974 | $3.5B | 0.20% | |
| 106 | FVDFIRST TR VALUE LINE DIVID IN | 81,104 | $3.4B | 0.19% | |
| 107 | IWPISHARES TR | 34,072 | $3.4B | 0.19% | |
| 108 | AMGNAMGEN INC | 14,071 | $3.4B | 0.19% | |
| 109 | LQDISHARES TR | 28,063 | $3.4B | 0.19% | |
| 110 | IAU*ISHARES GOLD TR | 91,440 | $3.4B | 0.19% | |
| 111 | SYYSYSCO CORP | 41,198 | $3.4B | 0.19% | |
| 112 | MDTMEDTRONIC PLC | 30,297 | $3.4B | 0.19% | |
| 113 | MRKMERCK & CO INC | 40,939 | $3.4B | 0.19% | |
| 114 | GLWCORNING INC | 89,313 | $3.3B | 0.19% | |
| 115 | SPYMSPDR SER TR | 61,589 | $3.3B | 0.18% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 7,153 | $3.3B | 0.18% | |
| 117 | HAYNUSDHAYNES INTERNATIONAL INC | 75,447 | $3.2B | 0.18% | |
| 118 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,421 | $3.2B | 0.18% | |
| 119 | MDLZMONDELEZ INTL INC | 50,315 | $3.2B | 0.18% | |
| 120 | EMBISHARES TR | 32,295 | $3.2B | 0.18% | |
| 121 | PFFISHARES TR | 86,549 | $3.2B | 0.18% | |
| 122 | FLOTISHARES TR | 62,169 | $3.1B | 0.18% | |
| 123 | SPABSPDR SER TR | 112,934 | $3.1B | 0.18% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 70,055 | $3.1B | 0.18% | |
| 125 | —PREFERRED APT CMNTYS INC | 124,496 | $3.1B | 0.18% | |
| 126 | DEDEERE & CO | 7,458 | $3.1B | 0.17% | |
| 127 | EEMISHARES TR | 68,562 | $3.1B | 0.17% | |
| 128 | FAIFIRST TR EXCHANGE-TRADED FD | 64,877 | $3.1B | 0.17% | |
| 129 | VGTVANGUARD WORLD FDS | 7,409 | $3.1B | 0.17% | |
| 130 | DDOMINION ENERGY INC | 36,244 | $3.1B | 0.17% | |
| 131 | CATCATERPILLAR INC | 13,809 | $3.1B | 0.17% | |
| 132 | GDXVANECK ETF TRUST | 79,701 | $3.1B | 0.17% | |
| 133 | VNQVANGUARD INDEX FDS | 27,996 | $3.0B | 0.17% | |
| 134 | CLXCLOROX CO DEL | 21,524 | $3.0B | 0.17% | |
| 135 | VUGVANGUARD INDEX FDS | 10,350 | $3.0B | 0.17% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 5,832 | $3.0B | 0.17% | |
| 137 | CLCOLGATE PALMOLIVE CO | 38,978 | $3.0B | 0.17% | |
| 138 | AMATAPPLIED MATLS INC | 22,306 | $2.9B | 0.17% | |
| 139 | QCOMQUALCOMM INC | 19,143 | $2.9B | 0.16% | |
| 140 | SOXXISHARES TR | 6,175 | $2.9B | 0.16% | |
| 141 | IYY*ISHARES TR | 26,190 | $2.9B | 0.16% | |
| 142 | DOWDOW INC | 45,501 | $2.9B | 0.16% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 39,477 | $2.9B | 0.16% | |
| 144 | SRPTSAREPTA THERAPEUTICS INC | 36,427 | $2.8B | 0.16% | |
| 145 | XLESELECT SECTOR SPDR TR | 37,043 | $2.8B | 0.16% | |
| 146 | VSDAVICTORY PORTFOLIOS II | 60,771 | $2.8B | 0.16% | |
| 147 | DVNDEVON ENERGY CORP NEW | 47,120 | $2.8B | 0.16% | |
| 148 | FONRFONAR CORP | 149,196 | $2.8B | 0.16% | |
| 149 | NKENIKE INC | 20,523 | $2.8B | 0.16% | |
| 150 | HYGISHARES TR | 33,453 | $2.8B | 0.16% | |
| 151 | GDGENERAL DYNAMICS CORP | 11,260 | $2.7B | 0.15% | |
| 152 | BUFRFIRST TR EXCHNG TRADED FD VI | 114,230 | $2.7B | 0.15% | |
| 153 | DHRDANAHER CORPORATION | 9,173 | $2.7B | 0.15% | |
| 154 | PNQIINVESCO EXCHANGE TRADED FD T | 15,744 | $2.7B | 0.15% | |
| 155 | IWFISHARES TR | 9,534 | $2.6B | 0.15% | |
| 156 | IJTISHARES TR | 21,106 | $2.6B | 0.15% | |
| 157 | ESGUISHARES TR | 26,001 | $2.6B | 0.15% | |
| 158 | XSDSPDR SER TR | 12,679 | $2.6B | 0.15% | |
| 159 | FDISFIDELITY COVINGTON TRUST | 33,187 | $2.6B | 0.15% | |
| 160 | RWLINVESCO EXCH TRADED FD TR II | 32,489 | $2.6B | 0.15% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP | 26,439 | $2.6B | 0.15% | |
| 162 | BIIBBIOGEN INC | 12,311 | $2.6B | 0.15% | |
| 163 | VCLTVANGUARD SCOTTSDALE FDS | 27,496 | $2.6B | 0.15% | |
| 164 | METAMETA PLATFORMS INC | 11,501 | $2.6B | 0.14% | |
| 165 | BCEBCE INC | 46,010 | $2.6B | 0.14% | |
| 166 | AZNASTRAZENECA PLC | 38,354 | $2.5B | 0.14% | |
| 167 | VXFVANGUARD INDEX FDS | 15,230 | $2.5B | 0.14% | |
| 168 | HONHONEYWELL INTL INC | 12,727 | $2.5B | 0.14% | |
| 169 | XLVSELECT SECTOR SPDR TR | 17,683 | $2.4B | 0.14% | |
| 170 | MRO*MARATHON OIL CORP | 95,786 | $2.4B | 0.14% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 21,837 | $2.4B | 0.13% | |
| 172 | LOWLOWES COS INC | 11,687 | $2.4B | 0.13% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 4,018 | $2.3B | 0.13% | |
| 174 | BNDVANGUARD BD INDEX FDS | 28,504 | $2.3B | 0.13% | |
| 175 | FTCFIRST TRUST LRGCP GWT ALPHAD | 21,226 | $2.3B | 0.13% | |
| 176 | XLFSELECT SECTOR SPDR TR | 58,745 | $2.3B | 0.13% | |
| 177 | QQHNORTHERN LTS FD TR III | 46,863 | $2.2B | 0.13% | |
| 178 | IDXXIDEXX LABS INC | 4,046 | $2.2B | 0.12% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 10,246 | $2.2B | 0.12% | |
| 180 | AVGOBROADCOM INC | 3,431 | $2.2B | 0.12% | |
| 181 | IFRAISHARES TR | 55,317 | $2.2B | 0.12% | |
| 182 | HPHELMERICH & PAYNE INC | 50,004 | $2.1B | 0.12% | |
| 183 | VVISA INC | 9,604 | $2.1B | 0.12% | |
| 184 | DISDISNEY WALT CO | 15,406 | $2.1B | 0.12% | |
| 185 | JPSTJ P MORGAN EXCHANGE-TRADED F | 41,823 | $2.1B | 0.12% | |
| 186 | OUNZVANECK MERK GOLD TR | 109,690 | $2.1B | 0.12% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 27,554 | $2.1B | 0.12% | |
| 188 | XARSPDR SER TR | 16,509 | $2.1B | 0.12% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 26,319 | $2.1B | 0.12% | |
| 190 | MUBISHARES TR | 18,643 | $2.0B | 0.12% | |
| 191 | SHVISHARES TR | 18,373 | $2.0B | 0.11% | |
| 192 | EDCONSOLIDATED EDISON INC | 21,316 | $2.0B | 0.11% | |
| 193 | ITWILLINOIS TOOL WKS INC | 9,590 | $2.0B | 0.11% | |
| 194 | IHIISHARES TR | 32,525 | $2.0B | 0.11% | |
| 195 | SPGPINVESCO EXCHANGE TRADED FD T | 21,459 | $2.0B | 0.11% | |
| 196 | BIVVANGUARD BD INDEX FDS | 23,683 | $1.9B | 0.11% | |
| 197 | TXNTEXAS INSTRS INC | 10,542 | $1.9B | 0.11% | |
| 198 | GSYINVESCO ACTIVELY MANAGED ETF | 38,727 | $1.9B | 0.11% | |
| 199 | IGSBISHARES TR | 37,153 | $1.9B | 0.11% | |
| 200 | XOMEXXON MOBIL CORP | 22,536 | $1.9B | 0.10% |