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 |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 19,051 | $1.1B | 0.10% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 14,042 | $1.1B | 0.10% | |
| 203 | NKENIKE INC | 11,198 | $1.1B | 0.10% | |
| 204 | AFLAFLAC INC | 12,197 | $1.0B | 0.10% | |
| 205 | UOCTINNOVATOR ETFS TRUST | 30,815 | $1.0B | 0.10% | |
| 206 | GNLGLOBAL NET LEASE INC | 132,410 | $1.0B | 0.09% | |
| 207 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,021 | $988.8M | 0.09% | |
| 208 | MRNAMODERNA INC | 9,096 | $969.3M | 0.09% | |
| 209 | PANWPALO ALTO NETWORKS INC | 3,386 | $962.1M | 0.09% | |
| 210 | ILCBISHARES TR | 13,146 | $952.7M | 0.09% | |
| 211 | AEMAGNICO EAGLE MINES LTD | 15,744 | $939.1M | 0.09% | |
| 212 | BLKCHFBLACKROCK INC | 1,120 | $934.0M | 0.09% | |
| 213 | ITOTISHARES TR | 8,022 | $925.0M | 0.09% | |
| 214 | AYS1SANDSTORM GOLD LTD | 172,078 | $903.4M | 0.08% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 3,000 | $900.6M | 0.08% | |
| 216 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,311 | $873.3M | 0.08% | |
| 217 | MAMASTERCARD INCORPORATED | 1,791 | $862.5M | 0.08% | |
| 218 | TJXTJX COS INC NEW | 8,408 | $852.7M | 0.08% | |
| 219 | DPZDOMINOS PIZZA INC | 1,709 | $849.2M | 0.08% | |
| 220 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,213 | $843.1M | 0.08% | |
| 221 | TXNTEXAS INSTRS INC | 4,809 | $837.7M | 0.08% | |
| 222 | IEIISHARES TR | 7,181 | $831.7M | 0.08% | |
| 223 | TRVTRAVELERS COMPANIES INC | 3,605 | $829.6M | 0.08% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,964 | $820.2M | 0.08% | |
| 225 | ALCOALICO INC | 27,901 | $817.0M | 0.08% | |
| 226 | IJTISHARES TR | 6,202 | $810.8M | 0.07% | |
| 227 | INTUINTUIT | 1,236 | $803.2M | 0.07% | |
| 228 | IWFISHARES TR | 2,372 | $799.6M | 0.07% | |
| 229 | VISTVISTA ENERGY S.A.B. DE C.V. | 19,317 | $799.3M | 0.07% | |
| 230 | ELVELEVANCE HEALTH INC | 1,530 | $793.5M | 0.07% | |
| 231 | XLYSELECT SECTOR SPDR TR | 4,265 | $784.2M | 0.07% | |
| 232 | RTHVANECK ETF TRUST | 3,709 | $782.7M | 0.07% | |
| 233 | SPSMSPDR SER TR | 18,119 | $779.8M | 0.07% | |
| 234 | VVISA INC | 2,772 | $773.6M | 0.07% | |
| 235 | NEENEXTERA ENERGY INC | 11,969 | $765.0M | 0.07% | |
| 236 | INVZINNOVIZ TECHNOLOGIES LTD | 563,773 | $761.1M | 0.07% | |
| 237 | HUMHUMANA INC | 2,182 | $756.5M | 0.07% | |
| 238 | LWLAMB WESTON HLDGS INC | 7,076 | $753.8M | 0.07% | |
| 239 | CALFPACER FDS TR | 15,041 | $739.4M | 0.07% | |
| 240 | PLDPROLOGIS INC. | 5,675 | $739.0M | 0.07% | |
| 241 | RPVINVESCO EXCHANGE TRADED FD T | 8,145 | $720.3M | 0.07% | |
| 242 | SYKSTRYKER CORPORATION | 1,989 | $711.8M | 0.07% | |
| 243 | XLFSELECT SECTOR SPDR TR | 16,866 | $710.4M | 0.07% | |
| 244 | TSNTYSON FOODS INC | 12,074 | $709.1M | 0.07% | |
| 245 | RWLINVESCO EXCH TRADED FD TR II | 7,553 | $707.9M | 0.07% | |
| 246 | KDKYNDRYL HLDGS INC | 32,502 | $707.2M | 0.07% | |
| 247 | HSYHERSHEY CO | 3,557 | $691.9M | 0.06% | |
| 248 | VUGVANGUARD INDEX FDS | 2,001 | $688.6M | 0.06% | |
| 249 | SPMDSPDR SER TR | 12,815 | $683.6M | 0.06% | |
| 250 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,596 | $683.2M | 0.06% | |
| 251 | MOATVANECK ETF TRUST | 7,580 | $681.4M | 0.06% | |
| 252 | SCHASCHWAB STRATEGIC TR | 13,739 | $676.5M | 0.06% | |
| 253 | SYLDCAMBRIA ETF TR | 9,226 | $676.0M | 0.06% | |
| 254 | OREALTY INCOME CORP | 12,374 | $669.4M | 0.06% | |
| 255 | SPDWSPDR INDEX SHS FDS | 18,191 | $652.0M | 0.06% | |
| 256 | ITGARTNER INC | 1,363 | $649.7M | 0.06% | |
| 257 | USEPINNOVATOR ETFS TRUST | 19,538 | $643.7M | 0.06% | |
| 258 | EXREXTRA SPACE STORAGE INC | 4,358 | $640.6M | 0.06% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 3,514 | $634.2M | 0.06% | |
| 260 | CIIBLACKROCK ENHANCD CAP & INM | 32,534 | $634.1M | 0.06% | |
| 261 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,879 | $633.8M | 0.06% | |
| 262 | VXFVANGUARD INDEX FDS | 3,599 | $630.8M | 0.06% | |
| 263 | HDVISHARES TR | 5,694 | $627.5M | 0.06% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 2,941 | $626.7M | 0.06% | |
| 265 | TSLATESLA INC | 3,536 | $621.6M | 0.06% | |
| 266 | FRFIRST INDL RLTY TR INC | 11,503 | $604.4M | 0.06% | |
| 267 | LRGFISHARES TR | 11,214 | $603.4M | 0.06% | |
| 268 | FTECFIDELITY COVINGTON TRUST | 3,865 | $602.3M | 0.06% | |
| 269 | BNDVANGUARD BD INDEX FDS | 8,237 | $598.3M | 0.06% | |
| 270 | UJANINNOVATOR ETFS TRUST | 16,555 | $597.7M | 0.06% | |
| 271 | CHRCHURCHILL DOWNS INC | 4,816 | $596.0M | 0.05% | |
| 272 | GSKGSK PLC | 13,579 | $582.1M | 0.05% | |
| 273 | DOXAMDOCS LTD | 6,326 | $571.7M | 0.05% | |
| 274 | BAXBAXTER INTL INC | 13,269 | $567.1M | 0.05% | |
| 275 | CVSCVS HEALTH CORP | 6,929 | $552.7M | 0.05% | |
| 276 | CPSCOOPER STD HLDGS INC | 33,355 | $552.4M | 0.05% | |
| 277 | JULTAIM ETF PRODUCTS TRUST | 15,052 | $539.8M | 0.05% | |
| 278 | RSGREPUBLIC SVCS INC | 2,814 | $538.6M | 0.05% | |
| 279 | IWDISHARES TR | 2,988 | $535.2M | 0.05% | |
| 280 | YUMYUM BRANDS INC | 3,800 | $526.8M | 0.05% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC | 22,724 | $522.9M | 0.05% | |
| 282 | SPEMSPDR INDEX SHS FDS | 14,332 | $518.7M | 0.05% | |
| 283 | NFLXNETFLIX INC | 850 | $516.2M | 0.05% | |
| 284 | UDECINNOVATOR ETFS TRUST | 15,387 | $514.2M | 0.05% | |
| 285 | LOWLOWES COS INC | 2,011 | $512.3M | 0.05% | |
| 286 | XLGINVESCO EXCHANGE TRADED FD T | 12,114 | $510.4M | 0.05% | |
| 287 | IRTINDEPENDENCE RLTY TR INC | 31,476 | $507.7M | 0.05% | |
| 288 | VPUVANGUARD WORLD FD | 3,533 | $503.7M | 0.05% | |
| 289 | MTUMISHARES TR | 2,675 | $501.1M | 0.05% | |
| 290 | SJMSMUCKER J M CO | 3,960 | $498.5M | 0.05% | |
| 291 | AQLTISHARES TR | 21,453 | $498.4M | 0.05% | |
| 292 | XOMEXXON MOBIL CORP | 4,247 | $493.6M | 0.05% | |
| 293 | XMHQINVESCO EXCHANGE TRADED FD T | 4,479 | $492.9M | 0.05% | |
| 294 | HRHEALTHCARE RLTY TR | 34,699 | $491.0M | 0.05% | |
| 295 | BIGGQBIG LOTS INC | 113,164 | $490.0M | 0.05% | |
| 296 | SYBTSTOCK YDS BANCORP INC | 10,000 | $489.1M | 0.05% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 158 | $459.3M | 0.04% | |
| 298 | CSXCSX CORP | 12,354 | $457.9M | 0.04% | |
| 299 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,138 | $457.1M | 0.04% | |
| 300 | AMCXAMC NETWORKS INC | 36,942 | $448.1M | 0.04% |