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 |
|---|---|---|---|---|---|
| 201 | XSVMINVESCO EXCHANGE TRADED FD T | 98,012 | $1.2B | 0.06% | |
| 202 | BABINVESCO EXCH TRADED FD TR II | 81,911 | $1.2B | 0.06% | |
| 203 | KCESPDR SER TR | 152,204 | $1.2B | 0.06% | |
| 204 | MTRXMATRIX SVC CO | 208,670 | $1.1B | 0.06% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,520 | $1.1B | 0.06% | |
| 206 | UBSUBS GROUP AG | 50,068 | $1.1B | 0.06% | |
| 207 | SPDWSPDR INDEX SHS FDS | 109,514 | $1.1B | 0.06% | |
| 208 | IEMGISHARES INC | 146,549 | $1.1B | 0.06% | |
| 209 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,261 | $1.1B | 0.06% | |
| 210 | NVSNNOVARTIS AG | 11,304 | $1.0B | 0.06% | |
| 211 | CITCINTAS CORP | 2,257 | $1.0B | 0.06% | |
| 212 | DBMFLITMAN GREGORY FDS TR | 16,286 | $1.0B | 0.06% | |
| 213 | SNASNAP ON INC | 4,137 | $1.0B | 0.06% | |
| 214 | FDNFIRST TR EXCHANGE-TRADED FD | 110,000 | $1.0B | 0.06% | |
| 215 | METAMETA PLATFORMS INC | 4,912 | $1.0B | 0.06% | |
| 216 | EMBISHARES TR | 127,918 | $1.0B | 0.06% | |
| 217 | VTIPVANGUARD MALVERN FDS | 74,417 | $1.0B | 0.06% | |
| 218 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,668 | $1.0B | 0.06% | |
| 219 | IMCGISHARES TR | 97,471 | $1.0B | 0.06% | |
| 220 | JNKSPDR SER TR | 47,068 | $1.0B | 0.06% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 9,746 | $1.0B | 0.06% | |
| 222 | NGGNATIONAL GRID PLC | 14,328 | $979.8M | 0.05% | |
| 223 | LRGFISHARES TR | 24,003 | $976.2M | 0.05% | |
| 224 | FSLYFASTLY INC | 54,788 | $974.3M | 0.05% | |
| 225 | XLFISELECT SECTOR SPDR TR | 124,075 | $969.8M | 0.05% | |
| 226 | GQ9SPDR GOLD TR | 87,531 | $967.2M | 0.05% | |
| 227 | VCLTVANGUARD SCOTTSDALE FDS | 166,576 | $945.5M | 0.05% | |
| 228 | BIGGQBIG LOTS INC | 85,303 | $935.0M | 0.05% | |
| 229 | SPIBSPDR SER TR | 14,028 | $934.2M | 0.05% | |
| 230 | XLUSELECT SECTOR SPDR TR | 126,324 | $928.3M | 0.05% | |
| 231 | PGXINVESCO EXCH TRADED FD TR II | 125,368 | $915.2M | 0.05% | |
| 232 | MRNAMODERNA INC | 5,820 | $893.9M | 0.05% | |
| 233 | TENBTENABLE HLDGS INC | 18,775 | $892.2M | 0.05% | |
| 234 | WTRGESSENTIAL UTILS INC | 20,032 | $877.9M | 0.05% | |
| 235 | QQQMINVESCO EXCH TRADED FD TR II | 69,584 | $872.0M | 0.05% | |
| 236 | OZKBANK OZK LITTLE ROCK ARK | 25,338 | $866.6M | 0.05% | |
| 237 | RGAREINSURANCE GRP OF AMERICA I | 6,431 | $863.4M | 0.05% | |
| 238 | COLDAMERICOLD REALTY TRUST INC | 30,242 | $862.8M | 0.05% | |
| 239 | PRUPRUDENTIAL FINL INC | 10,394 | $860.1M | 0.05% | |
| 240 | SRLNSSGA ACTIVE ETF TR | 118,760 | $854.3M | 0.05% | |
| 241 | VICIVICI PPTYS INC | 25,937 | $848.6M | 0.05% | |
| 242 | DGROISHARES TR | 107,941 | $846.7M | 0.05% | |
| 243 | NVDANVIDIA CORPORATION | 2,977 | $827.0M | 0.05% | |
| 244 | WPCWP CAREY INC | 10,482 | $817.4M | 0.05% | |
| 245 | SHESPDR SER TR | 22,116 | $804.8M | 0.04% | |
| 246 | SAMBOSTON BEER INC | 2,429 | $798.1M | 0.04% | |
| 247 | GOOGLALPHABET INC | 7,613 | $789.7M | 0.04% | |
| 248 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,258 | $789.3M | 0.04% | |
| 249 | FVDFIRST TR VALUE LINE DIVID IN | 35,569 | $782.9M | 0.04% | |
| 250 | TSLATESLA INC | 3,722 | $769.3M | 0.04% | |
| 251 | HYGISHARES TR | 97,101 | $766.4M | 0.04% | |
| 252 | IQVIQVIA HLDGS INC | 3,818 | $759.4M | 0.04% | |
| 253 | LOWLOWES COS INC | 3,760 | $751.9M | 0.04% | |
| 254 | SDGISHARES TR | 18,544 | $749.4M | 0.04% | |
| 255 | SPMBSPDR SER TR | 104,130 | $737.5M | 0.04% | |
| 256 | NVONOVO-NORDISK A S | 4,607 | $730.4M | 0.04% | |
| 257 | ENVUSDENVESTNET INC | 12,434 | $729.5M | 0.04% | |
| 258 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 53,285 | $718.7M | 0.04% | |
| 259 | MUBISHARES TR | 59,175 | $711.1M | 0.04% | |
| 260 | ISCVISHARES TR | 23,297 | $703.4M | 0.04% | |
| 261 | PBTPINVESCO EXCH TRADED FD TR II | 8,568 | $694.1M | 0.04% | |
| 262 | SWXSOUTHWEST GAS HLDGS INC | 11,007 | $692.6M | 0.04% | |
| 263 | DGRWWISDOMTREE TR | 10,406 | $678.9M | 0.04% | |
| 264 | XMVMINVESCO EXCHANGE TRADED FD T | 67,455 | $666.2M | 0.04% | |
| 265 | PTLCPACER FDS TR | 45,049 | $646.0M | 0.04% | |
| 266 | FTCSFIRST TR EXCHANGE-TRADED FD | 57,068 | $640.5M | 0.04% | |
| 267 | SPYDSPDR SER TR | 47,790 | $639.7M | 0.04% | |
| 268 | GOOSCANADA GOOSE HLDGS INC | 33,126 | $637.5M | 0.04% | |
| 269 | IWDISHARES TR | 87,500 | $634.2M | 0.04% | |
| 270 | MGKVANGUARD WORLD FD | 42,917 | $630.6M | 0.04% | |
| 271 | CHRCHURCHILL DOWNS INC | 2,423 | $622.8M | 0.03% | |
| 272 | CEF/USPROTT PHYSICAL GOLD & SILVE | 60,102 | $616.2M | 0.03% | |
| 273 | WMKWEIS MKTS INC | 7,220 | $611.4M | 0.03% | |
| 274 | TWLOTWILIO INC | 9,089 | $605.9M | 0.03% | |
| 275 | VLUSPDR SER TR | 78,955 | $605.8M | 0.03% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 3,267 | $601.1M | 0.03% | |
| 277 | SPABSPDR SER TR | 57,187 | $580.1M | 0.03% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 5,887 | $577.0M | 0.03% | |
| 279 | RGNXREGENXBIO INC | 30,245 | $571.6M | 0.03% | |
| 280 | SYKSTRYKER CORPORATION | 1,994 | $569.2M | 0.03% | |
| 281 | LITGLOBAL X FDS | 51,636 | $556.5M | 0.03% | |
| 282 | RWLINVESCO EXCH TRADED FD TR II | 63,934 | $548.8M | 0.03% | |
| 283 | RUNSUNRUN INC | 26,479 | $533.3M | 0.03% | |
| 284 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,737 | $528.9M | 0.03% | |
| 285 | BLOKAMPLIFY ETF TR | 30,325 | $528.0M | 0.03% | |
| 286 | YUMYUM BRANDS INC | 3,840 | $507.4M | 0.03% | |
| 287 | MCKMCKESSON CORP | 1,412 | $502.7M | 0.03% | |
| 288 | GSKGSK PLC | 13,903 | $494.7M | 0.03% | |
| 289 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,609 | $494.2M | 0.03% | |
| 290 | ARKTARK ETF TR | 50,490 | $488.3M | 0.03% | |
| 291 | SJMSMUCKER J M CO | 3,098 | $487.7M | 0.03% | |
| 292 | —THE NECESSITY RETAIL REIT IN | 81,459 | $480.2M | 0.03% | |
| 293 | EZUISHARES INC | 51,303 | $478.3M | 0.03% | |
| 294 | —ETF MANAGERS TR | 82,233 | $477.0M | 0.03% | |
| 295 | VTIVANGUARD INDEX FDS | 41,865 | $471.1M | 0.03% | |
| 296 | EPPISHARES INC | 58,189 | $468.7M | 0.03% | |
| 297 | SUSAISHARES TR | 12,287 | $466.1M | 0.03% | |
| 298 | AQLTISHARES TR | 24,019 | $465.3M | 0.03% | |
| 299 | AINTTIDAL ETF TR | 25,375 | $454.5M | 0.03% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 1,327 | $452.3M | 0.03% |