MONEY CONCEPTS CAPITAL CORP Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.1T
Holdings
379
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSDAVICTORY PORTFOLIOS II | 56,670 | $2.9B | 0.26% | |
| 102 | IWSISHARES TR | 22,515 | $2.8B | 0.26% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,038 | $2.8B | 0.26% | |
| 104 | ILCGISHARES TR | 36,823 | $2.8B | 0.26% | |
| 105 | GDXVANECK ETF TRUST | 87,001 | $2.8B | 0.25% | |
| 106 | HRLHORMEL FOODS CORP | 78,705 | $2.7B | 0.25% | |
| 107 | XLBSELECT SECTOR SPDR TR | 29,169 | $2.7B | 0.25% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 14,775 | $2.7B | 0.25% | |
| 109 | KLMNINVESCO EXCH TRADED FD TR II | 33,464 | $2.7B | 0.25% | |
| 110 | ONEQFIDELITY COMWLTH TR | 41,602 | $2.7B | 0.25% | |
| 111 | DEDEERE & CO | 6,480 | $2.7B | 0.25% | |
| 112 | MDLZMONDELEZ INTL INC | 37,930 | $2.7B | 0.24% | |
| 113 | XLISELECT SECTOR SPDR TR | 20,862 | $2.6B | 0.24% | |
| 114 | GLWCORNING INC | 79,692 | $2.6B | 0.24% | |
| 115 | AMGNAMGEN INC | 9,172 | $2.6B | 0.24% | |
| 116 | IYRISHARES TR | 28,695 | $2.6B | 0.24% | |
| 117 | IWYISHARES TR | 13,207 | $2.6B | 0.24% | |
| 118 | SPYVSPDR SER TR | 51,073 | $2.6B | 0.24% | |
| 119 | RTXRTX CORPORATION | 26,193 | $2.6B | 0.24% | |
| 120 | AGGISHARES TR | 25,359 | $2.5B | 0.23% | |
| 121 | AZNASTRAZENECA PLC | 36,050 | $2.4B | 0.23% | |
| 122 | COWZPACER FDS TR | 41,920 | $2.4B | 0.22% | |
| 123 | SOXXISHARES TR | 10,737 | $2.4B | 0.22% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 26,135 | $2.4B | 0.22% | |
| 125 | SCHWSCHWAB CHARLES CORP | 32,193 | $2.3B | 0.21% | |
| 126 | BILSSPDR SER TR | 23,315 | $2.3B | 0.21% | |
| 127 | KDPKEURIG DR PEPPER INC | 74,680 | $2.3B | 0.21% | |
| 128 | SMHVANECK ETF TRUST | 10,172 | $2.3B | 0.21% | |
| 129 | RSPHINVESCO EXCHANGE TRADED FD T | 71,766 | $2.3B | 0.21% | |
| 130 | JPMJPMORGAN CHASE & CO | 11,271 | $2.3B | 0.21% | |
| 131 | IVWISHARES TR | 26,620 | $2.2B | 0.21% | |
| 132 | CMICUMMINS INC | 7,613 | $2.2B | 0.21% | |
| 133 | JCPBJ P MORGAN EXCHANGE TRADED F | 48,085 | $2.2B | 0.21% | |
| 134 | GDGENERAL DYNAMICS CORP | 7,774 | $2.2B | 0.20% | |
| 135 | XLESELECT SECTOR SPDR TR | 23,254 | $2.2B | 0.20% | |
| 136 | DHRDANAHER CORPORATION | 8,647 | $2.2B | 0.20% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 2,912 | $2.1B | 0.20% | |
| 138 | AVGOBROADCOM INC | 1,608 | $2.1B | 0.20% | |
| 139 | LNGCHENIERE ENERGY INC | 13,152 | $2.1B | 0.20% | |
| 140 | MUBISHARES TR | 19,488 | $2.1B | 0.19% | |
| 141 | IBTEISHARES TR | 85,288 | $2.0B | 0.19% | |
| 142 | IFRAISHARES TR | 47,003 | $2.0B | 0.19% | |
| 143 | MDTMEDTRONIC PLC | 23,173 | $2.0B | 0.19% | |
| 144 | IYKISHARES TR | 29,782 | $2.0B | 0.19% | |
| 145 | IXNISHARES TR | 26,891 | $2.0B | 0.19% | |
| 146 | BIIBBIOGEN INC | 9,095 | $2.0B | 0.18% | |
| 147 | PLNTPLANET FITNESS INC | 31,180 | $2.0B | 0.18% | |
| 148 | VTIVANGUARD INDEX FDS | 7,462 | $1.9B | 0.18% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 31,658 | $1.9B | 0.18% | |
| 150 | IVEISHARES TR | 10,112 | $1.9B | 0.17% | |
| 151 | NWENORTHWESTERN ENERGY GROUP IN | 36,327 | $1.9B | 0.17% | |
| 152 | PTLCPACER FDS TR | 38,303 | $1.8B | 0.17% | |
| 153 | NOBLPROSHARES TR | 17,996 | $1.8B | 0.17% | |
| 154 | WMTWALMART INC | 29,959 | $1.8B | 0.17% | |
| 155 | VLUSPDR SER TR | 10,216 | $1.8B | 0.17% | |
| 156 | HPHELMERICH & PAYNE INC | 42,133 | $1.8B | 0.16% | |
| 157 | EDCONSOLIDATED EDISON INC | 19,410 | $1.8B | 0.16% | |
| 158 | SDOGALPS ETF TR | 32,637 | $1.8B | 0.16% | |
| 159 | HONHONEYWELL INTL INC | 8,536 | $1.8B | 0.16% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 4,356 | $1.7B | 0.16% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 79,701 | $1.7B | 0.16% | |
| 162 | VTVVANGUARD INDEX FDS | 10,556 | $1.7B | 0.16% | |
| 163 | DAKTDAKTRONICS INC | 172,182 | $1.7B | 0.16% | |
| 164 | INTCINTEL CORP | 38,802 | $1.7B | 0.16% | |
| 165 | OZKBANK OZK LITTLE ROCK ARK | 37,409 | $1.7B | 0.16% | |
| 166 | GOOGALPHABET INC | 11,101 | $1.7B | 0.16% | |
| 167 | XMVMINVESCO EXCHANGE TRADED FD T | 30,945 | $1.7B | 0.15% | |
| 168 | IYHISHARES TR | 27,046 | $1.7B | 0.15% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 3,346 | $1.7B | 0.15% | |
| 170 | BCEBCE INC | 47,632 | $1.6B | 0.15% | |
| 171 | GDXJVANECK ETF TRUST | 41,433 | $1.6B | 0.15% | |
| 172 | DDOMINION ENERGY INC | 32,595 | $1.6B | 0.15% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,790 | $1.6B | 0.15% | |
| 174 | GFLWVICTORY PORTFOLIOS II | 22,795 | $1.6B | 0.15% | |
| 175 | XITKSPDR SER TR | 10,369 | $1.5B | 0.14% | |
| 176 | BIZDVANECK ETF TRUST | 90,313 | $1.5B | 0.14% | |
| 177 | PFFISHARES TR | 45,613 | $1.5B | 0.14% | |
| 178 | PRUPRUDENTIAL FINL INC | 12,434 | $1.5B | 0.13% | |
| 179 | GTOINVESCO ACTIVELY MANAGED ETF | 31,159 | $1.5B | 0.13% | |
| 180 | MGKVANGUARD WORLD FD | 5,088 | $1.5B | 0.13% | |
| 181 | HAYNUSDHAYNES INTL INC | 23,780 | $1.4B | 0.13% | |
| 182 | IQDYFLEXSHARES TR | 48,799 | $1.4B | 0.13% | |
| 183 | CFAVICTORY PORTFOLIOS II | 17,086 | $1.4B | 0.13% | |
| 184 | MTRXMATRIX SVC CO | 106,658 | $1.4B | 0.13% | |
| 185 | NVONOVO-NORDISK A S | 10,762 | $1.4B | 0.13% | |
| 186 | IGVISHARES TR | 15,721 | $1.3B | 0.12% | |
| 187 | ABTABBOTT LABS | 11,653 | $1.3B | 0.12% | |
| 188 | KCESPDR SER TR | 11,719 | $1.3B | 0.12% | |
| 189 | GOOGLALPHABET INC | 8,496 | $1.3B | 0.12% | |
| 190 | ARKKARK ETF TR | 25,330 | $1.3B | 0.12% | |
| 191 | DLTRDOLLAR TREE INC | 9,511 | $1.3B | 0.12% | |
| 192 | CITCINTAS CORP | 1,818 | $1.2B | 0.12% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 3,096 | $1.2B | 0.11% | |
| 194 | BILSPDR SER TR | 13,244 | $1.2B | 0.11% | |
| 195 | GEGENERAL ELECTRIC CO | 6,898 | $1.2B | 0.11% | |
| 196 | CVXCHEVRON CORP NEW | 7,593 | $1.2B | 0.11% | |
| 197 | ITWILLINOIS TOOL WKS INC | 4,276 | $1.1B | 0.11% | |
| 198 | IMCGISHARES TR | 16,216 | $1.1B | 0.11% | |
| 199 | GISGENERAL MLS INC | 16,262 | $1.1B | 0.10% | |
| 200 | USTBVICTORY PORTFOLIOS II | 22,651 | $1.1B | 0.10% |