MONEY CONCEPTS CAPITAL CORP Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.8T
Holdings
458
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OUNZVANECK MERK GOLD TR | 302,056 | $3.5B | 0.19% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 53,751 | $3.4B | 0.19% | |
| 103 | TJXTJX COS INC NEW | 43,144 | $3.4B | 0.19% | |
| 104 | SSS1EURLIFE STORAGE INC | 25,160 | $3.3B | 0.19% | |
| 105 | ONON SEMICONDUCTOR CORP | 40,084 | $3.3B | 0.18% | |
| 106 | AFLAFLAC INC | 50,574 | $3.3B | 0.18% | |
| 107 | CSCOCISCO SYS INC | 61,361 | $3.2B | 0.18% | |
| 108 | CDCVICTORY PORTFOLIOS II | 277,473 | $3.2B | 0.18% | |
| 109 | NEENEXTERA ENERGY INC | 41,000 | $3.2B | 0.18% | |
| 110 | BLKCHFBLACKROCK INC | 4,549 | $3.2B | 0.18% | |
| 111 | OREALTY INCOME CORP | 49,380 | $3.1B | 0.18% | |
| 112 | IEFISHARES TR | 366,718 | $3.1B | 0.18% | |
| 113 | FRFIRST INDL RLTY TR INC | 58,257 | $3.1B | 0.17% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 9,103 | $3.1B | 0.17% | |
| 115 | LULULULULEMON ATHLETICA INC | 8,310 | $3.0B | 0.17% | |
| 116 | SOXXISHARES TR | 147,234 | $3.0B | 0.17% | |
| 117 | TRVTRAVELERS COMPANIES INC | 17,275 | $3.0B | 0.17% | |
| 118 | ELVELEVANCE HEALTH INC | 6,328 | $3.0B | 0.17% | |
| 119 | TROWPRICE T ROWE GROUP INC | 26,338 | $3.0B | 0.17% | |
| 120 | IYHISHARES TR | 76,312 | $2.8B | 0.16% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 21,037 | $2.8B | 0.15% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 83,587 | $2.7B | 0.15% | |
| 123 | GLWCORNING INC | 77,627 | $2.7B | 0.15% | |
| 124 | IXNISHARES TR | 305,745 | $2.7B | 0.15% | |
| 125 | IBTEISHARES TR | 256,655 | $2.7B | 0.15% | |
| 126 | DOWDOW INC | 48,435 | $2.7B | 0.15% | |
| 127 | IJTISHARES TR | 103,709 | $2.7B | 0.15% | |
| 128 | PBJINVESCO EXCHANGE TRADED FD T | 215,890 | $2.7B | 0.15% | |
| 129 | HRHEALTHCARE RLTY TR | 135,537 | $2.6B | 0.15% | |
| 130 | GDXVANECK ETF TRUST | 316,817 | $2.6B | 0.14% | |
| 131 | USFRWISDOMTREE TR | 54,504 | $2.5B | 0.14% | |
| 132 | TSNTYSON FOODS INC | 41,692 | $2.5B | 0.14% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 71,462 | $2.5B | 0.14% | |
| 134 | IYKISHARES TR | 219,343 | $2.5B | 0.14% | |
| 135 | DDOMINION ENERGY INC | 43,796 | $2.5B | 0.14% | |
| 136 | BIIBBIOGEN INC | 8,801 | $2.4B | 0.14% | |
| 137 | AZNASTRAZENECA PLC | 34,286 | $2.4B | 0.13% | |
| 138 | IJHISHARES TR | 178,536 | $2.3B | 0.13% | |
| 139 | SKYYFIRST TR EXCHANGE TRADED FD | 200,125 | $2.3B | 0.13% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 5,894 | $2.3B | 0.13% | |
| 141 | SHVISHARES TR | 320,773 | $2.3B | 0.13% | |
| 142 | IYY*ISHARES TR | 142,718 | $2.2B | 0.12% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 218,741 | $2.2B | 0.12% | |
| 144 | BAXBAXTER INTL INC | 52,460 | $2.1B | 0.12% | |
| 145 | SPMDSPDR SER TR | 206,812 | $2.1B | 0.12% | |
| 146 | AGGISHARES TR | 147,945 | $2.1B | 0.12% | |
| 147 | DHRDANAHER CORPORATION | 8,346 | $2.1B | 0.12% | |
| 148 | ITWILLINOIS TOOL WKS INC | 8,604 | $2.1B | 0.12% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,859 | $2.1B | 0.12% | |
| 150 | IATISHARES TR | 57,735 | $2.1B | 0.12% | |
| 151 | TLTISHARES TR | 327,952 | $2.0B | 0.11% | |
| 152 | CFAVICTORY PORTFOLIOS II | 185,945 | $2.0B | 0.11% | |
| 153 | VSDAVICTORY PORTFOLIOS II | 173,919 | $2.0B | 0.11% | |
| 154 | SPSMSPDR SER TR | 210,134 | $2.0B | 0.11% | |
| 155 | GDGENERAL DYNAMICS CORP | 8,701 | $2.0B | 0.11% | |
| 156 | IVEISHARES TR | 117,389 | $1.9B | 0.11% | |
| 157 | GOOGALPHABET INC | 17,622 | $1.8B | 0.10% | |
| 158 | EDCONSOLIDATED EDISON INC | 18,413 | $1.8B | 0.10% | |
| 159 | LKORFLEXSHARES TR | 19,997 | $1.8B | 0.10% | |
| 160 | ICSHISHARES TR | 23,624 | $1.7B | 0.10% | |
| 161 | IEIISHARES TR | 134,858 | $1.7B | 0.10% | |
| 162 | EFAISHARES TR | 264,688 | $1.7B | 0.10% | |
| 163 | FLOTISHARES TR | 175,972 | $1.7B | 0.10% | |
| 164 | IVVISHARES TR | 97,094 | $1.7B | 0.10% | |
| 165 | GDXJVANECK ETF TRUST | 210,634 | $1.7B | 0.09% | |
| 166 | HPHELMERICH & PAYNE INC | 46,715 | $1.7B | 0.09% | |
| 167 | VVISA INC | 7,245 | $1.7B | 0.09% | |
| 168 | SPTLSPDR SER TR | 21,640 | $1.6B | 0.09% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,165 | $1.6B | 0.09% | |
| 170 | CMICUMMINS INC | 6,562 | $1.6B | 0.09% | |
| 171 | HUMHUMANA INC | 3,062 | $1.5B | 0.08% | |
| 172 | CFOVICTORY PORTFOLIOS II | 141,479 | $1.5B | 0.08% | |
| 173 | XLESELECT SECTOR SPDR TR | 147,568 | $1.4B | 0.08% | |
| 174 | STNGSCORPIO TANKERS INC | 25,265 | $1.4B | 0.08% | |
| 175 | POSTPOST HLDGS INC | 15,658 | $1.4B | 0.08% | |
| 176 | GNLGLOBAL NET LEASE INC | 108,856 | $1.4B | 0.08% | |
| 177 | XBISPDR SER TR | 70,832 | $1.4B | 0.08% | |
| 178 | HAYNUSDHAYNES INTL INC | 27,670 | $1.4B | 0.08% | |
| 179 | QUALISHARES TR | 119,474 | $1.4B | 0.08% | |
| 180 | MCHIISHARES TR | 23,192 | $1.4B | 0.08% | |
| 181 | ONEQFIDELITY COMWLTH TR | 129,319 | $1.4B | 0.08% | |
| 182 | VTVVANGUARD INDEX FDS | 127,274 | $1.3B | 0.07% | |
| 183 | CWISPDR INDEX SHS FDS | 15,795 | $1.3B | 0.07% | |
| 184 | GISGENERAL MLS INC | 15,305 | $1.3B | 0.07% | |
| 185 | ENPHENPHASE ENERGY INC | 6,090 | $1.3B | 0.07% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,168 | $1.3B | 0.07% | |
| 187 | VNQVANGUARD INDEX FDS | 155,092 | $1.3B | 0.07% | |
| 188 | DAKTDAKTRONICS INC | 221,277 | $1.3B | 0.07% | |
| 189 | LNGCHENIERE ENERGY INC | 7,882 | $1.3B | 0.07% | |
| 190 | NKENIKE INC | 10,170 | $1.2B | 0.07% | |
| 191 | DLTRDOLLAR TREE INC | 8,677 | $1.2B | 0.07% | |
| 192 | KELKELLOGG CO | 18,403 | $1.2B | 0.07% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 8,963 | $1.2B | 0.07% | |
| 194 | SMHVANECK ETF TRUST | 156,430 | $1.2B | 0.07% | |
| 195 | ULUNILEVER PLC | 23,334 | $1.2B | 0.07% | |
| 196 | INCEFRANKLIN TEMPLETON ETF TR | 16,907 | $1.2B | 0.07% | |
| 197 | XLFSELECT SECTOR SPDR TR | 92,979 | $1.2B | 0.07% | |
| 198 | MAMASTERCARD INCORPORATED | 3,306 | $1.2B | 0.07% | |
| 199 | NTSXWISDOMTREE TR | 16,824 | $1.2B | 0.07% | |
| 200 | INGRINGREDION INC | 11,345 | $1.2B | 0.06% |