MONEY CONCEPTS CAPITAL CORP Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.1T
Holdings
1,520
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 17,693 | $2.5B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 27,575 | $2.5B | 0.22% | |
| 103 | VSDAVICTORY PORTFOLIOS II | 59,638 | $2.5B | 0.22% | |
| 104 | MDLZMONDELEZ INTL INC | 39,154 | $2.5B | 0.22% | |
| 105 | FLOTISHARES TR | 49,271 | $2.5B | 0.22% | |
| 106 | IAU*ISHARES GOLD TR | 71,317 | $2.4B | 0.22% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 62,410 | $2.4B | 0.21% | |
| 108 | XLFISELECT SECTOR SPDR TR | 32,709 | $2.4B | 0.21% | |
| 109 | SPHDINVESCO EXCH TRADED FD TR II | 53,536 | $2.4B | 0.21% | |
| 110 | HAYNUSDHAYNES INTL INC | 74,634 | $2.4B | 0.21% | |
| 111 | PTLCPACER FDS TR | 63,542 | $2.4B | 0.21% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 6,372 | $2.3B | 0.21% | |
| 113 | BIIBBIOGEN INC | 11,114 | $2.3B | 0.21% | |
| 114 | BCEBCE INC | 46,637 | $2.3B | 0.21% | |
| 115 | AZNASTRAZENECA PLC | 35,226 | $2.3B | 0.21% | |
| 116 | VTIPVANGUARD MALVERN FDS | 46,332 | $2.3B | 0.21% | |
| 117 | DHRDANAHER CORPORATION | 8,939 | $2.3B | 0.20% | |
| 118 | GQ9SPDR GOLD TR | 13,665 | $2.3B | 0.20% | |
| 119 | SKYYFIRST TR EXCHANGE TRADED FD | 34,308 | $2.3B | 0.20% | |
| 120 | QQHNORTHERN LTS FD TR III | 61,941 | $2.3B | 0.20% | |
| 121 | ESGUISHARES TR | 26,343 | $2.2B | 0.20% | |
| 122 | DOWDOW INC | 42,141 | $2.2B | 0.19% | |
| 123 | IJTISHARES TR | 20,101 | $2.1B | 0.19% | |
| 124 | NVDANVIDIA CORPORATION | 14,670 | $2.1B | 0.19% | |
| 125 | FDNFIRST TR EXCHANGE-TRADED FD | 16,312 | $2.1B | 0.19% | |
| 126 | VCLTVANGUARD SCOTTSDALE FDS | 25,754 | $2.1B | 0.19% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 4,052 | $2.1B | 0.19% | |
| 128 | CATCATERPILLAR INC | 11,678 | $2.1B | 0.18% | |
| 129 | GDXVANECK ETF TRUST | 73,927 | $2.1B | 0.18% | |
| 130 | MGKVANGUARD WORLD FD | 11,239 | $2.1B | 0.18% | |
| 131 | MRO*MARATHON OIL CORP | 90,720 | $2.0B | 0.18% | |
| 132 | HUMHUMANA INC | 4,111 | $2.0B | 0.17% | |
| 133 | INTCINTEL CORP | 53,035 | $1.9B | 0.17% | |
| 134 | GSYINVESCO ACTIVELY MANAGED ETF | 38,874 | $1.9B | 0.17% | |
| 135 | GDGENERAL DYNAMICS CORP | 8,582 | $1.9B | 0.17% | |
| 136 | IWPISHARES TR | 23,734 | $1.9B | 0.17% | |
| 137 | GOOGALPHABET INC | 865 | $1.9B | 0.17% | |
| 138 | XLESELECT SECTOR SPDR TR | 25,860 | $1.9B | 0.17% | |
| 139 | LGHNORTHERN LTS FD TR III | 53,793 | $1.9B | 0.17% | |
| 140 | DEDEERE & CO | 6,078 | $1.8B | 0.16% | |
| 141 | EDCONSOLIDATED EDISON INC | 18,769 | $1.8B | 0.16% | |
| 142 | ICSHISHARES TR | 35,719 | $1.8B | 0.16% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 18,402 | $1.8B | 0.16% | |
| 144 | VNQVANGUARD INDEX FDS | 19,151 | $1.8B | 0.16% | |
| 145 | RWLINVESCO EXCH TRADED FD TR II | 25,102 | $1.8B | 0.16% | |
| 146 | IFRAISHARES TR | 50,576 | $1.8B | 0.16% | |
| 147 | DBMFLITMAN GREGORY FDS TR | 53,104 | $1.7B | 0.15% | |
| 148 | INGRINGREDION INC | 18,703 | $1.7B | 0.15% | |
| 149 | GNMAISHARES TR | 36,513 | $1.7B | 0.15% | |
| 150 | IYY*ISHARES TR | 17,857 | $1.7B | 0.15% | |
| 151 | NWENORTHWESTERN CORP | 27,289 | $1.7B | 0.15% | |
| 152 | ITWILLINOIS TOOL WKS INC | 8,978 | $1.6B | 0.15% | |
| 153 | IGSBISHARES TR | 32,038 | $1.6B | 0.14% | |
| 154 | ABTABBOTT LABS | 14,634 | $1.6B | 0.14% | |
| 155 | XSDSPDR SER TR | 11,020 | $1.6B | 0.14% | |
| 156 | IYHISHARES TR | 5,811 | $1.6B | 0.14% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 8,400 | $1.6B | 0.14% | |
| 158 | SOXXISHARES TR | 4,599 | $1.6B | 0.14% | |
| 159 | LQDHISHARES U S ETF TR | 17,109 | $1.5B | 0.14% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 26,372 | $1.5B | 0.14% | |
| 161 | HYGISHARES TR | 20,824 | $1.5B | 0.14% | |
| 162 | SDOGALPS ETF TR | 30,032 | $1.5B | 0.13% | |
| 163 | DLTRDOLLAR TREE INC | 9,530 | $1.5B | 0.13% | |
| 164 | HONHONEYWELL INTL INC | 8,424 | $1.5B | 0.13% | |
| 165 | VXFVANGUARD INDEX FDS | 10,982 | $1.5B | 0.13% | |
| 166 | TXNTEXAS INSTRS INC | 9,771 | $1.5B | 0.13% | |
| 167 | SPGPINVESCO EXCHANGE TRADED FD T | 17,357 | $1.4B | 0.12% | |
| 168 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,790 | $1.4B | 0.12% | |
| 169 | XMVMINVESCO EXCHANGE TRADED FD T | 35,049 | $1.4B | 0.12% | |
| 170 | ISTBISHARES TR | 29,145 | $1.4B | 0.12% | |
| 171 | TAT&T INC | 64,998 | $1.4B | 0.12% | |
| 172 | DESWISDOMTREE TR | 48,412 | $1.4B | 0.12% | |
| 173 | JPMJPMORGAN CHASE & CO | 11,967 | $1.4B | 0.12% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 17,581 | $1.4B | 0.12% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,769 | $1.3B | 0.12% | |
| 176 | CMICUMMINS INC | 6,866 | $1.3B | 0.12% | |
| 177 | AVGOBROADCOM INC | 2,769 | $1.3B | 0.12% | |
| 178 | BABINVESCO EXCH TRADED FD TR II | 47,131 | $1.3B | 0.12% | |
| 179 | KELKELLOGG CO | 18,190 | $1.3B | 0.12% | |
| 180 | HPHELMERICH & PAYNE INC | 29,858 | $1.3B | 0.12% | |
| 181 | FONRFONAR CORP | 86,523 | $1.3B | 0.11% | |
| 182 | GOOGLALPHABET INC | 591 | $1.3B | 0.11% | |
| 183 | MUBISHARES TR | 12,046 | $1.3B | 0.11% | |
| 184 | VUGVANGUARD INDEX FDS | 5,637 | $1.3B | 0.11% | |
| 185 | GNLGLOBAL NET LEASE INC | 87,826 | $1.3B | 0.11% | |
| 186 | PFFISHARES TR | 37,831 | $1.2B | 0.11% | |
| 187 | LOWLOWES COS INC | 6,704 | $1.2B | 0.11% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 15,034 | $1.2B | 0.10% | |
| 189 | NKENIKE INC | 11,628 | $1.2B | 0.10% | |
| 190 | VLUEISHARES TR | 12,921 | $1.2B | 0.10% | |
| 191 | GISGENERAL MLS INC | 15,307 | $1.2B | 0.10% | |
| 192 | GDXJVANECK ETF TRUST | 34,749 | $1.1B | 0.10% | |
| 193 | WMTWALMART INC | 9,269 | $1.1B | 0.10% | |
| 194 | EOGEOG RES INC | 9,977 | $1.1B | 0.10% | |
| 195 | FLTRVANECK ETF TRUST | 45,104 | $1.1B | 0.10% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 17,478 | $1.1B | 0.10% | |
| 197 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,445 | $1.0B | 0.09% | |
| 198 | VTIVANGUARD INDEX FDS | 5,498 | $1.0B | 0.09% | |
| 199 | NEMNEWMONT CORP | 16,706 | $1.0B | 0.09% | |
| 200 | OUNZVANECK MERK GOLD TR | 57,522 | $1.0B | 0.09% |