MONEY CONCEPTS CAPITAL CORP Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.1B

Holdings

379

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
VGTVANGUARD WORLD FD
$446K
IRINGERSOLL RAND INC
$445K
ZBHZIMMER BIOMET HOLDINGS INC
$444K
JANTAIM ETF PRODUCTS TRUST
$443K
FTNTFORTINET INC
$432K
WMKWEIS MKTS INC
$408K
DISDISNEY WALT CO
$408K
GQ9SPDR GOLD TR
$396K
XSWSPDR SER TR
$394K
TLFTANDY LEATHER FACTORY INC
$393K
QCOMQUALCOMM INC
$392K
VNQVANGUARD INDEX FDS
$381K
RXRXRECURSION PHARMACEUTICALS IN
$377K
KSSKOHLS CORP
$376K
CWBSPDR SER TR
$370K
QQHNORTHERN LTS FD TR III
$368K
UJULINNOVATOR ETFS TRUST
$366K
FVDFIRST TR VALUE LINE DIVID IN
$358K
FTCSFIRST TR EXCHANGE-TRADED FD
$356K
DEMWISDOMTREE TR
$351K
CRWDCROWDSTRIKE HLDGS INC
$349K
PGXINVESCO EXCH TRADED FD TR II
$348K
BKEBUCKLE INC
$346K
SWANAMPLIFY ETF TR
$338K
FALNISHARES TR
$334K
UMAYINNOVATOR ETFS TRUST
$332K
UAPRINNOVATOR ETFS TRUST
$323K
GBTCGRAYSCALE BITCOIN TR BTC
$315K
ITA*ISHARES TR
$309K
KHCKRAFT HEINZ CO
$308K
VEAVANGUARD TAX-MANAGED FDS
$307K
IATISHARES TR
$304K
IYWISHARES TR
$303K
SDYSPDR SER TR
$297K
PGRPROGRESSIVE CORP
$295K
INCEFRANKLIN TEMPLETON ETF TR
$293K
AQLTISHARES TR
$291K
IHIISHARES TR
$288K
UNPUNION PAC CORP
$287K
FBRTFRANKLIN BSP RLTY TR INC
$287K
SCHXSCHWAB STRATEGIC TR
$285K
BABAALIBABA GROUP HLDG LTD
$282K
LRCXEURLAM RESEARCH CORP
$281K
SPTSSPDR SER TR
$278K
ZIGETF SER SOLUTIONS
$278K
FPXFIRST TR EXCHANGE-TRADED FD
$275K
PNCPNC FINL SVCS GROUP INC
$271K
ORLYOREILLY AUTOMOTIVE INC
$269K
TOTLSSGA ACTIVE ETF TR
$268K
AXPAMERICAN EXPRESS CO
$264K
FDLFIRST TR MORNINGSTAR DIVID L
$261K
OGNORGANON & CO
$257K
MMM3M CO
$251K
VOVANGUARD INDEX FDS
$251K
BABOEING CO
$243K
COFCAPITAL ONE FINL CORP
$242K
SPLVINVESCO EXCH TRADED FD TR II
$235K
OEFISHARES TR
$231K
PYPLPAYPAL HLDGS INC
$231K
ISTBISHARES TR
$227K
ORCLORACLE CORP
$225K
RBCAAREPUBLIC BANCORP INC KY
$225K
DBEFDBX ETF TR
$225K
UJUNINNOVATOR ETFS TRUST
$224K
GDECFIRST TR EXCHNG TRADED FD VI
$221K
VRIGINVESCO ACTIVELY MANAGED ETF
$217K
SPHDINVESCO EXCH TRADED FD TR II
$216K
IBBISHARES TR
$215K
VLTOVERALTO CORP
$215K
CPRTCOPART INC
$215K
FAIFIRST TR EXCHANGE-TRADED FD
$214K
IBTGISHARES TR
$214K
MBBISHARES TR
$210K
MEDPMEDPACE HLDGS INC
$204K
QCONAMERICAN CENTY ETF TR
$202K
PLBYPLBY GROUP INC
$179K
MCIBARINGS CORPORATE INVS
$177K
PSECPROSPECT CAP CORP
$55K
VORVOR BIOPHARMA INC
$47K
PreviousPage 4 of 4