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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 3,532 | $451.1M | 0.03% | |
| 302 | RTHVANECK ETF TRUST | 58,904 | $449.4M | 0.03% | |
| 303 | XLYSELECT SECTOR SPDR TR | 43,579 | $447.5M | 0.02% | |
| 304 | AMCXAMC NETWORKS INC | 25,446 | $447.3M | 0.02% | |
| 305 | ERTHINVESCO EXCHANGE TRADED FD T | 12,607 | $439.3M | 0.02% | |
| 306 | DISDISNEY WALT CO | 4,375 | $438.1M | 0.02% | |
| 307 | DEMWISDOMTREE TR | 17,599 | $429.6M | 0.02% | |
| 308 | VOEVANGUARD INDEX FDS | 13,541 | $429.0M | 0.02% | |
| 309 | IYFISHARES TR | 34,789 | $415.1M | 0.02% | |
| 310 | XSWSPDR SER TR | 36,643 | $413.0M | 0.02% | |
| 311 | PRFINVESCO EXCHANGE TRADED FD T | 59,357 | $412.6M | 0.02% | |
| 312 | VXFVANGUARD INDEX FDS | 47,647 | $411.5M | 0.02% | |
| 313 | CSXCSX CORP | 13,646 | $408.6M | 0.02% | |
| 314 | SLYSPDR SER TR | 25,196 | $407.8M | 0.02% | |
| 315 | NUENUCOR CORP | 2,601 | $405.9M | 0.02% | |
| 316 | ARKKARK ETF TR | 29,508 | $400.7M | 0.02% | |
| 317 | XOMEXXON MOBIL CORP | 3,636 | $399.0M | 0.02% | |
| 318 | IRTINDEPENDENCE RLTY TR INC | 24,858 | $398.5M | 0.02% | |
| 319 | DYHTARGET CORP | 2,403 | $398.1M | 0.02% | |
| 320 | TLFTANDY LEATHER FACTORY INC | 84,694 | $398.1M | 0.02% | |
| 321 | BABOEING CO | 1,854 | $393.8M | 0.02% | |
| 322 | CVSCVS HEALTH CORP | 5,271 | $392.2M | 0.02% | |
| 323 | QQHNORTHERN LTS FD TR III | 26,795 | $389.8M | 0.02% | |
| 324 | SMOGVANECK ETF TRUST | 10,080 | $384.1M | 0.02% | |
| 325 | PLBYPLBY GROUP INC | 193,747 | $383.6M | 0.02% | |
| 326 | IGMISHARES TR | 11,665 | $383.0M | 0.02% | |
| 327 | SLVISHARES SILVER TR | 36,282 | $377.9M | 0.02% | |
| 328 | MEDPMEDPACE HLDGS INC | 2,004 | $376.9M | 0.02% | |
| 329 | SPHDINVESCO EXCH TRADED FD TR II | 36,030 | $375.9M | 0.02% | |
| 330 | FBRTFRANKLIN BSP RLTY TR INC | 31,100 | $371.0M | 0.02% | |
| 331 | MMM3M CO | 3,516 | $370.7M | 0.02% | |
| 332 | IAU*ISHARES GOLD TR | 51,974 | $364.6M | 0.02% | |
| 333 | NFLXNETFLIX INC | 1,039 | $359.0M | 0.02% | |
| 334 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,150 | $357.7M | 0.02% | |
| 335 | SYBTSTOCK YDS BANCORP INC | 6,391 | $352.4M | 0.02% | |
| 336 | AQLTISHARES TR | 31,683 | $351.5M | 0.02% | |
| 337 | UOCTINNOVATOR ETFS TR | 17,587 | $347.3M | 0.02% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 1,761 | $341.8M | 0.02% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 199 | $340.0M | 0.02% | |
| 340 | CBRLCRACKER BARREL OLD CTRY STOR | 2,985 | $339.1M | 0.02% | |
| 341 | VGTVANGUARD WORLD FDS | 45,157 | $338.6M | 0.02% | |
| 342 | SCHASCHWAB STRATEGIC TR | 22,607 | $338.5M | 0.02% | |
| 343 | AMLPALPS ETF TR | 28,211 | $338.5M | 0.02% | |
| 344 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,645 | $337.7M | 0.02% | |
| 345 | XETYXEATON VANCE TAX-MANAGED DIVE | 12,594 | $333.0M | 0.02% | |
| 346 | VOVANGUARD INDEX FDS | 43,369 | $328.6M | 0.02% | |
| 347 | VPUVANGUARD WORLD FDS | 13,192 | $326.0M | 0.02% | |
| 348 | IBUYAMPLIFY ETF TR | 23,748 | $323.0M | 0.02% | |
| 349 | BKEBUCKLE INC | 9,028 | $322.2M | 0.02% | |
| 350 | SPTSSPDR SER TR | 27,430 | $319.2M | 0.02% | |
| 351 | PANWPALO ALTO NETWORKS INC | 1,578 | $312.8M | 0.02% | |
| 352 | IWYISHARES TR | 12,038 | $306.0M | 0.02% | |
| 353 | IOOISHARES TR | 8,819 | $306.0M | 0.02% | |
| 354 | IXJISHARES TR | 7,977 | $303.8M | 0.02% | |
| 355 | SYLDCAMBRIA ETF TR | 29,474 | $300.6M | 0.02% | |
| 356 | GSYINVESCO ACTIVELY MANAGED ETF | 26,112 | $300.4M | 0.02% | |
| 357 | FTNTFORTINET INC | 4,495 | $298.7M | 0.02% | |
| 358 | KDKYNDRYL HLDGS INC | 19,890 | $293.7M | 0.02% | |
| 359 | IRINGERSOLL RAND INC | 5,004 | $291.2M | 0.02% | |
| 360 | USEPINNOVATOR ETFS TR | 29,548 | $288.1M | 0.02% | |
| 361 | ARKGARK ETF TR | 23,110 | $282.4M | 0.02% | |
| 362 | CHWYCHEWY INC | 7,548 | $282.2M | 0.02% | |
| 363 | LQDHISHARES U S ETF TR | 7,507 | $280.8M | 0.02% | |
| 364 | HNDLSTRATEGY SHS | 31,124 | $280.7M | 0.02% | |
| 365 | ORCLORACLE CORP | 3,000 | $278.9M | 0.02% | |
| 366 | ITA*ISHARES TR | 10,771 | $276.8M | 0.02% | |
| 367 | BIVVANGUARD BD INDEX FDS | 26,160 | $271.6M | 0.02% | |
| 368 | SPYGSPDR SER TR | 8,023 | $269.7M | 0.02% | |
| 369 | SCHGSCHWAB STRATEGIC TR | 32,707 | $265.5M | 0.01% | |
| 370 | UALUNITED AIRLS HLDGS INC | 5,984 | $264.8M | 0.01% | |
| 371 | CPRTCOPART INC | 3,503 | $263.5M | 0.01% | |
| 372 | FXRFIRST TR EXCHANGE TRADED FD | 43,521 | $262.1M | 0.01% | |
| 373 | AESAES CORP | 10,755 | $259.5M | 0.01% | |
| 374 | ZBHZIMMER BIOMET HOLDINGS INC | 1,997 | $258.2M | 0.01% | |
| 375 | DGDOLLAR GEN CORP NEW | 1,220 | $256.8M | 0.01% | |
| 376 | BNDVANGUARD BD INDEX FDS | 27,418 | $255.2M | 0.01% | |
| 377 | SCHFSCHWAB STRATEGIC TR | 49,568 | $253.8M | 0.01% | |
| 378 | LGHNORTHERN LTS FD TR III | 20,377 | $249.7M | 0.01% | |
| 379 | LKFNLAKELAND FINL CORP | 3,935 | $246.5M | 0.01% | |
| 380 | KSSKOHLS CORP | 10,467 | $246.4M | 0.01% | |
| 381 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 22,678 | $245.5M | 0.01% | |
| 382 | EQIXEQUINIX INC | 340 | $245.2M | 0.01% | |
| 383 | NANRSPDR INDEX SHS FDS | 3,146 | $244.2M | 0.01% | |
| 384 | LPXLOUISIANA PAC CORP | 4,462 | $241.9M | 0.01% | |
| 385 | TPLTEXAS PACIFIC LAND CORPORATI | 142 | $241.5M | 0.01% | |
| 386 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,677 | $241.1M | 0.01% | |
| 387 | RSPSINVESCO EXCHANGE TRADED FD T | 3,976 | $238.8M | 0.01% | |
| 388 | PGRPROGRESSIVE CORP | 1,650 | $236.1M | 0.01% | |
| 389 | PNCPNC FINL SVCS GROUP INC | 1,814 | $230.7M | 0.01% | |
| 390 | TSCOTRACTOR SUPPLY CO | 978 | $230.0M | 0.01% | |
| 391 | TMOTHERMO FISHER SCIENTIFIC INC | 398 | $229.9M | 0.01% | |
| 392 | FPXFIRST TR EXCHANGE TRADED FD | 11,087 | $226.0M | 0.01% | |
| 393 | VNLAJANUS DETROIT STR TR | 16,025 | $225.1M | 0.01% | |
| 394 | PPAINVESCO EXCHANGE TRADED FD T | 2,998 | $224.8M | 0.01% | |
| 395 | IVALEA SERIES TRUST | 21,946 | $222.5M | 0.01% | |
| 396 | SCHVSCHWAB STRATEGIC TR | 14,942 | $222.4M | 0.01% | |
| 397 | IHIISHARES TR | 10,185 | $221.9M | 0.01% | |
| 398 | MCXMCCORMICK & CO INC | 2,642 | $220.2M | 0.01% | |
| 399 | SBLKSTAR BULK CARRIERS CORP. | 10,302 | $217.6M | 0.01% | |
| 400 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,272 | $213.8M | 0.01% |