MONEY CONCEPTS CAPITAL CORP Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1084.5T
Holdings
379
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 67,723 | $32.6T | 3.00% | |
| 2 | NDQINVESCO QQQ TR | 66,832 | $29.7T | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 70,025 | $29.5T | 2.72% | |
| 4 | AAPLAPPLE INC | 125,012 | $21.4T | 1.98% | |
| 5 | DWASINVESCO EXCH TRADED FD TR II | 226,430 | $20.6T | 1.90% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 120,771 | $20.5T | 1.89% | |
| 7 | SPTMSPDR SER TR | 285,577 | $18.3T | 1.69% | |
| 8 | QTECFIRST TR NASDAQ 100 TECH IND | 92,897 | $17.7T | 1.63% | |
| 9 | SPABSPDR SER TR | 679,958 | $17.2T | 1.59% | |
| 10 | AMZNAMAZON COM INC | 93,091 | $16.8T | 1.55% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 135,821 | $16.4T | 1.52% | |
| 12 | GPCRSTRUCTURE THERAPEUTICS INC | 376,568 | $16.1T | 1.49% | |
| 13 | DXJWISDOMTREE TR | 135,989 | $14.8T | 1.36% | |
| 14 | ANETEURARISTA NETWORKS INC | 48,929 | $14.2T | 1.31% | |
| 15 | XBISPDR SER TR | 142,977 | $13.6T | 1.25% | |
| 16 | XYLXYLEM INC | 100,280 | $13.0T | 1.20% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 225,342 | $12.4T | 1.15% | |
| 18 | XLKSELECT SECTOR SPDR TR | 58,695 | $12.2T | 1.13% | |
| 19 | GTLBGITLAB INC | 203,336 | $11.9T | 1.09% | |
| 20 | IJRISHARES TR | 106,723 | $11.8T | 1.09% | |
| 21 | QUALISHARES TR | 70,476 | $11.6T | 1.07% | |
| 22 | NTESNETEASE INC | 111,770 | $11.6T | 1.07% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 60,949 | $11.1T | 1.03% | |
| 24 | AQLTISHARES TR | 144,601 | $10.7T | 0.99% | |
| 25 | LLYELI LILLY & CO | 13,500 | $10.5T | 0.97% | |
| 26 | USMVISHARES TR | 115,548 | $9.7T | 0.89% | |
| 27 | VLGEAVILLAGE SUPER MKT INC | 312,381 | $8.9T | 0.82% | |
| 28 | IEFISHARES TR | 92,800 | $8.8T | 0.81% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 27,950 | $8.7T | 0.80% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 80,598 | $8.6T | 0.79% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,239 | $8.0T | 0.74% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 284,490 | $8.0T | 0.73% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 97,052 | $7.9T | 0.73% | |
| 34 | GLDMWORLD GOLD TR | 177,351 | $7.8T | 0.72% | |
| 35 | PGPROCTER AND GAMBLE CO | 47,862 | $7.8T | 0.72% | |
| 36 | ABBVABBVIE INC | 42,441 | $7.7T | 0.71% | |
| 37 | CAHCARDINAL HEALTH INC | 67,821 | $7.6T | 0.70% | |
| 38 | FONRFONAR CORP | 341,449 | $7.3T | 0.67% | |
| 39 | SPSBSPDR SER TR | 236,497 | $7.0T | 0.65% | |
| 40 | HDHOME DEPOT INC | 18,109 | $6.9T | 0.64% | |
| 41 | GILDGILEAD SCIENCES INC | 94,740 | $6.9T | 0.64% | |
| 42 | JNJJOHNSON & JOHNSON | 41,689 | $6.6T | 0.61% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 31,415 | $6.4T | 0.59% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 153,918 | $6.4T | 0.59% | |
| 45 | XLFISELECT SECTOR SPDR TR | 83,555 | $6.4T | 0.59% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 128,895 | $6.3T | 0.58% | |
| 47 | MCDMCDONALDS CORP | 22,314 | $6.3T | 0.58% | |
| 48 | IVVISHARES TR | 11,768 | $6.2T | 0.57% | |
| 49 | KMBKIMBERLY-CLARK CORP | 46,178 | $6.0T | 0.55% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 139,962 | $5.9T | 0.54% | |
| 51 | KOCOCA COLA CO | 90,111 | $5.5T | 0.51% | |
| 52 | OUNZVANECK MERK GOLD TR | 253,275 | $5.4T | 0.50% | |
| 53 | AGXARGAN INC | 103,144 | $5.2T | 0.48% | |
| 54 | JAAAJANUS DETROIT STR TR | 102,122 | $5.2T | 0.48% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 64,000 | $5.2T | 0.48% | |
| 56 | PSLV/USPROTT PHYSICAL SILVER TR | 620,796 | $5.1T | 0.47% | |
| 57 | PFEPFIZER INC | 183,721 | $5.1T | 0.47% | |
| 58 | PEPPEPSICO INC | 29,008 | $5.1T | 0.47% | |
| 59 | SPTLSPDR SER TR | 177,817 | $5.0T | 0.46% | |
| 60 | CDCVICTORY PORTFOLIOS II | 81,735 | $4.9T | 0.45% | |
| 61 | PHYS/USPROTT PHYSICAL GOLD TR | 272,265 | $4.7T | 0.43% | |
| 62 | XSDSPDR SER TR | 20,161 | $4.7T | 0.43% | |
| 63 | DUKDUKE ENERGY CORP NEW | 48,347 | $4.7T | 0.43% | |
| 64 | IJHISHARES TR | 72,852 | $4.4T | 0.41% | |
| 65 | CWISPDR INDEX SHS FDS | 149,126 | $4.2T | 0.39% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 22,160 | $4.2T | 0.39% | |
| 67 | ANGLVANECK ETF TRUST | 145,736 | $4.2T | 0.39% | |
| 68 | SBUXSTARBUCKS CORP | 45,833 | $4.2T | 0.39% | |
| 69 | SHYISHARES TR | 50,990 | $4.2T | 0.38% | |
| 70 | CATCATERPILLAR INC | 11,295 | $4.1T | 0.38% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,359 | $4.1T | 0.38% | |
| 72 | WMWASTE MGMT INC DEL | 18,843 | $4.0T | 0.37% | |
| 73 | NVDANVIDIA CORPORATION | 4,429 | $4.0T | 0.37% | |
| 74 | MRKMERCK & CO INC | 30,141 | $4.0T | 0.37% | |
| 75 | TBILRBB FD INC | 77,991 | $3.9T | 0.36% | |
| 76 | TIPISHARES TR | 35,631 | $3.8T | 0.35% | |
| 77 | TROWPRICE T ROWE GROUP INC | 31,124 | $3.8T | 0.35% | |
| 78 | METAMETA PLATFORMS INC | 7,678 | $3.7T | 0.34% | |
| 79 | USFRWISDOMTREE TR | 73,013 | $3.7T | 0.34% | |
| 80 | SOSOUTHERN CO | 50,913 | $3.7T | 0.34% | |
| 81 | CFOVICTORY PORTFOLIOS II | 54,926 | $3.6T | 0.33% | |
| 82 | SRPTSAREPTA THERAPEUTICS INC | 27,430 | $3.6T | 0.33% | |
| 83 | XLVSELECT SECTOR SPDR TR | 23,443 | $3.5T | 0.32% | |
| 84 | CLCOLGATE PALMOLIVE CO | 38,411 | $3.5T | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORP | 7,273 | $3.3T | 0.31% | |
| 86 | SKYYFIRST TR EXCHANGE TRADED FD | 33,964 | $3.2T | 0.30% | |
| 87 | DGRWWISDOMTREE TR | 42,332 | $3.2T | 0.30% | |
| 88 | CLXCLOROX CO DEL | 20,909 | $3.2T | 0.30% | |
| 89 | SPYMSPDR SER TR | 51,271 | $3.2T | 0.29% | |
| 90 | CSCOCISCO SYS INC | 62,417 | $3.1T | 0.29% | |
| 91 | PECOPHILLIPS EDISON & CO INC | 85,660 | $3.1T | 0.28% | |
| 92 | IYY*ISHARES TR | 23,946 | $3.1T | 0.28% | |
| 93 | LNTALLIANT ENERGY CORP | 60,593 | $3.1T | 0.28% | |
| 94 | IWMISHARES TR | 14,431 | $3.0T | 0.28% | |
| 95 | ADBEADOBE INC | 5,978 | $3.0T | 0.28% | |
| 96 | TAT&T INC | 167,157 | $2.9T | 0.27% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 109,882 | $2.9T | 0.27% | |
| 98 | SPYGSPDR SER TR | 39,868 | $2.9T | 0.27% | |
| 99 | DOWDOW INC | 50,187 | $2.9T | 0.27% | |
| 100 | SYYSYSCO CORP | 35,430 | $2.9T | 0.27% |
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