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
401	FDLFIRST TR MORNINGSTAR DIVID L	25,835	$210.1M	0.01%
402	NVEEUSDNV5 GLOBAL INC	2,005	$208.5M	0.01%
403	KHCKRAFT HEINZ CO	5,359	$207.2M	0.01%
404	WBDWARNER BROS DISCOVERY INC	13,713	$207.1M	0.01%
405	NOWSERVICENOW INC	444	$206.3M	0.01%
406	CFGCITIZENS FINL GROUP INC	6,654	$202.8M	0.01%
407	CALMCAL MAINE FOODS INC	3,325	$202.5M	0.01%
408	CHPTCHARGEPOINT HOLDINGS INC	19,401	$201.2M	0.01%
409	SPSBSPDR SER TR	6,952	$200.2M	0.01%
410	DRIVGLOBAL X FDS	12,112	$192.8M	0.01%
411	JEPIJ P MORGAN EXCHANGE TRADED F	18,834	$191.7M	0.01%
412	LQDISHARES TR	11,196	$190.7M	0.01%
413	XMHQINVESCO EXCHANGE TRADED FD T	25,887	$189.1M	0.01%
414	IWFISHARES TR	18,178	$183.3M	0.01%
415	IYEISHARES TR	11,343	$183.1M	0.01%
416	ITOTISHARES TR	16,797	$179.9M	0.01%
417	RDIVINVESCO EXCH TRADED FD TR II	13,277	$173.2M	0.01%
418	IWMISHARES TR	14,434	$172.6M	0.01%
419	ARKFARK ETF TR	15,756	$171.6M	0.01%
420	VOXVANGUARD WORLD FDS	25,864	$158.2M	0.01%
421	VCSHVANGUARD SCOTTSDALE FDS	23,079	$154.1M	0.01%
422	SCHHSCHWAB STRATEGIC TR	10,854	$151.0M	0.01%
423	XLGINVESCO EXCHANGE TRADED FD T	15,412	$147.5M	0.01%
424	IYWISHARES TR	10,232	$147.1M	0.01%
425	JPMEJ P MORGAN EXCHANGE TRADED F	13,781	$147.0M	0.01%
426	IVWISHARES TR	14,773	$143.3M	0.01%
427	DDTOINNOVATOR ETFS TR	13,752	$141.3M	0.01%
428	OEFISHARES TR	25,779	$141.3M	0.01%
429	EVNEATON VANCE MUNI INCOME TRUS	12,897	$137.0M	0.01%
430	XARSPDR SER TR	14,220	$134.8M	0.01%
431	IDUISHARES TR	13,381	$132.4M	0.01%
432	VLUEISHARES TR	13,096	$132.1M	0.01%
433	EEMISHARES TR	17,335	$129.4M	0.01%
434	PLTRPALANTIR TECHNOLOGIES INC	14,801	$125.1M	0.01%
435	ZIGETF SER SOLUTIONS	18,652	$124.0M	0.01%
436	BSCPINVESCO EXCH TRD SLF IDX FD	12,804	$118.5M	0.01%
437	ESGUISHARES TR	17,545	$117.1M	0.01%
438	JETSETF SER SOLUTIONS	10,438	$116.0M	0.01%
439	ARKQARK ETF TR	11,385	$113.9M	0.01%
440	SHYLDBX ETF TR	11,371	$112.3M	0.01%
441	AVXLANAVEX LIFE SCIENCES CORP	12,925	$110.8M	0.01%
442	JEPQJ P MORGAN EXCHANGE TRADED F	28,512	$110.1M	0.01%
443	TOTLSSGA ACTIVE ETF TR	16,368	$106.7M	0.01%
444	SUSBISHARES TR	10,847	$105.8M	0.01%
445	POWAINVESCO EXCH TRD SLF IDX FD	19,801	$101.9M	0.01%
446	GBILGOLDMAN SACHS ETF TR	14,311	$98.9M	0.01%
447	HLNHALEON PLC	10,747	$87.5M	0.00%
448	HACKUSDETF MANAGERS TR	11,289	$82.2M	0.00%
449	SUZSUZANO S A	10,000	$82.1M	0.00%
450	JCTCJEWETT CAMERON TRADING LTD	13,839	$79.7M	0.00%
451	TRYBARINGS BDC INC	10,000	$79.4M	0.00%
452	PSECPROSPECT CAP CORP	10,000	$69.6M	0.00%
453	LVLNSPDR SER TR	14,830	$64.1M	0.00%
454	GNMAISHARES TR	13,883	$59.6M	0.00%
455	YRIYAMANA GOLD INC	10,000	$58.5M	0.00%
456	IBRXIMMUNITYBIO INC	30,889	$56.2M	0.00%
457	GGBGERDAU SA	10,500	$51.9M	0.00%
458	BUFTFIRST TR EXCHNG TRADED FD VI	10,929	$42.2M	0.00%

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