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 |
|---|---|---|---|---|---|
| 201 | SNASNAP ON INC | 4,974 | $986.0M | 0.09% | |
| 202 | IMCGISHARES TR | 18,624 | $982.0M | 0.09% | |
| 203 | HSYHERSHEY CO | 4,400 | $972.0M | 0.09% | |
| 204 | PRUPRUDENTIAL FINL INC | 9,920 | $966.0M | 0.09% | |
| 205 | IYEISHARES TR | 24,841 | $959.0M | 0.09% | |
| 206 | CITCINTAS CORP | 2,464 | $928.0M | 0.08% | |
| 207 | KRBNKRANESHARES TR | 18,658 | $902.0M | 0.08% | |
| 208 | MAMASTERCARD INCORPORATED | 2,722 | $866.0M | 0.08% | |
| 209 | AFLAFLAC INC | 15,303 | $861.0M | 0.08% | |
| 210 | BIGGQBIG LOTS INC | 41,877 | $855.0M | 0.08% | |
| 211 | DQDAQO NEW ENERGY CORP | 12,019 | $850.0M | 0.08% | |
| 212 | —THE NECESSITY RETAIL REIT IN | 112,520 | $838.0M | 0.07% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 4,671 | $837.0M | 0.07% | |
| 214 | NEENEXTERA ENERGY INC | 10,377 | $836.0M | 0.07% | |
| 215 | IXNISHARES TR | 18,054 | $823.0M | 0.07% | |
| 216 | XSVMINVESCO EXCHANGE TRADED FD T | 18,233 | $820.0M | 0.07% | |
| 217 | THOTHOR INDS INC | 10,451 | $797.0M | 0.07% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 6,772 | $786.0M | 0.07% | |
| 219 | MRNAMODERNA INC | 5,237 | $785.0M | 0.07% | |
| 220 | SYBTSTOCK YDS BANCORP INC | 12,946 | $784.0M | 0.07% | |
| 221 | OREALTY INCOME CORP | 11,179 | $784.0M | 0.07% | |
| 222 | BUFDFIRST TR EXCHNG TRADED FD VI | 39,947 | $783.0M | 0.07% | |
| 223 | VVISA INC | 3,925 | $782.0M | 0.07% | |
| 224 | FRCBFIRST REP BK SAN FRANCISCO C | 5,272 | $777.0M | 0.07% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 2,578 | $771.0M | 0.07% | |
| 226 | GOVIINVESCO EXCH TRADED FD TR II | 24,369 | $767.0M | 0.07% | |
| 227 | METAMETA PLATFORMS INC | 4,748 | $760.0M | 0.07% | |
| 228 | NTAPNETAPP INC | 12,004 | $754.0M | 0.07% | |
| 229 | GSKGSK PLC | 16,976 | $743.0M | 0.07% | |
| 230 | WMKWEIS MKTS INC | 9,872 | $736.0M | 0.07% | |
| 231 | PLDPROLOGIS INC. | 6,126 | $735.0M | 0.07% | |
| 232 | BLKCHFBLACKROCK INC | 1,175 | $724.0M | 0.06% | |
| 233 | IVEISHARES TR | 5,183 | $722.0M | 0.06% | |
| 234 | JDJD.COM INC | 10,879 | $717.0M | 0.06% | |
| 235 | EQTEQT CORP | 20,620 | $707.0M | 0.06% | |
| 236 | ARKTARK ETF TR | 13,734 | $691.0M | 0.06% | |
| 237 | ELVELEVANCE HEALTH INC | 1,409 | $685.0M | 0.06% | |
| 238 | SBLKSTAR BULK CARRIERS CORP. | 29,235 | $684.0M | 0.06% | |
| 239 | MOOVANECK ETF TRUST | 7,841 | $680.0M | 0.06% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,446 | $679.0M | 0.06% | |
| 241 | TBFPROSHARES TR | 34,140 | $677.0M | 0.06% | |
| 242 | SPYVSPDR SER TR | 17,973 | $670.0M | 0.06% | |
| 243 | GFLWVICTORY PORTFOLIOS II | 27,574 | $639.0M | 0.06% | |
| 244 | SIVBEURSVB FINANCIAL GROUP | 1,593 | $638.0M | 0.06% | |
| 245 | XLVSELECT SECTOR SPDR TR | 4,868 | $631.0M | 0.06% | |
| 246 | DOXAMDOCS LTD | 7,422 | $627.0M | 0.06% | |
| 247 | VCRVANGUARD WORLD FDS | 2,622 | $607.0M | 0.05% | |
| 248 | TRVTRAVELERS COMPANIES INC | 3,508 | $600.0M | 0.05% | |
| 249 | VCSHVANGUARD SCOTTSDALE FDS | 7,768 | $595.0M | 0.05% | |
| 250 | PLBYPLBY GROUP INC | 93,876 | $590.0M | 0.05% | |
| 251 | REMXVANECK ETF TRUST | 6,775 | $588.0M | 0.05% | |
| 252 | DREUSDDUKE REALTY CORP | 10,434 | $586.0M | 0.05% | |
| 253 | QCOMQUALCOMM INC | 4,733 | $585.0M | 0.05% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 2,824 | $582.0M | 0.05% | |
| 255 | SCHASCHWAB STRATEGIC TR | 14,290 | $564.0M | 0.05% | |
| 256 | CHRCHURCHILL DOWNS INC | 2,841 | $561.0M | 0.05% | |
| 257 | LWLAMB WESTON HLDGS INC | 7,814 | $560.0M | 0.05% | |
| 258 | DYHTARGET CORP | 3,929 | $559.0M | 0.05% | |
| 259 | SPYGSPDR SER TR | 10,583 | $557.0M | 0.05% | |
| 260 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,860 | $556.0M | 0.05% | |
| 261 | VBRVANGUARD INDEX FDS | 3,612 | $549.0M | 0.05% | |
| 262 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,327 | $548.0M | 0.05% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 7,554 | $545.0M | 0.05% | |
| 264 | BNDVANGUARD BD INDEX FDS | 7,155 | $542.0M | 0.05% | |
| 265 | TSNTYSON FOODS INC | 6,328 | $539.0M | 0.05% | |
| 266 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,804 | $539.0M | 0.05% | |
| 267 | AMCXAMC NETWORKS INC | 18,276 | $539.0M | 0.05% | |
| 268 | LULULULULEMON ATHLETICA INC | 2,045 | $539.0M | 0.05% | |
| 269 | LRGFISHARES TR | 14,018 | $537.0M | 0.05% | |
| 270 | TLTISHARES TR | 4,598 | $532.0M | 0.05% | |
| 271 | VGSHVANGUARD SCOTTSDALE FDS | 9,010 | $531.0M | 0.05% | |
| 272 | ACMRACM RESH INC | 34,107 | $530.0M | 0.05% | |
| 273 | CRMSALESFORCE INC | 3,074 | $517.0M | 0.05% | |
| 274 | HTAEURHEALTHCARE TR AMER INC | 17,902 | $516.0M | 0.05% | |
| 275 | CVSCVS HEALTH CORP | 5,467 | $514.0M | 0.05% | |
| 276 | SHAGWISDOMTREE TR | 10,727 | $513.0M | 0.05% | |
| 277 | FTNTFORTINET INC | 8,935 | $513.0M | 0.05% | |
| 278 | IYWISHARES TR | 6,404 | $512.0M | 0.05% | |
| 279 | HRUSDHEALTHCARE RLTY TR | 18,047 | $503.0M | 0.04% | |
| 280 | XLGINVESCO EXCHANGE TRADED FD T | 1,734 | $501.0M | 0.04% | |
| 281 | ITOTISHARES TR | 5,838 | $494.0M | 0.04% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 6,678 | $492.0M | 0.04% | |
| 283 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,787 | $491.0M | 0.04% | |
| 284 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,890 | $489.0M | 0.04% | |
| 285 | IRTINDEPENDENCE RLTY TR INC | 23,221 | $488.0M | 0.04% | |
| 286 | BAXBAXTER INTL INC | 7,429 | $487.0M | 0.04% | |
| 287 | TJXTJX COS INC NEW | 8,414 | $472.0M | 0.04% | |
| 288 | IWFISHARES TR | 2,135 | $472.0M | 0.04% | |
| 289 | CALMCAL MAINE FOODS INC | 9,312 | $467.0M | 0.04% | |
| 290 | DISDISNEY WALT CO | 4,804 | $462.0M | 0.04% | |
| 291 | SCHZSCHWAB STRATEGIC TR | 9,582 | $461.0M | 0.04% | |
| 292 | ROMPROSHARES TR | 16,000 | $459.0M | 0.04% | |
| 293 | OZKBANK OZK | 12,063 | $457.0M | 0.04% | |
| 294 | MRCYMERCURY SYS INC | 7,034 | $450.0M | 0.04% | |
| 295 | ALKALASKA AIR GROUP INC | 10,910 | $449.0M | 0.04% | |
| 296 | PDCEUSDPDC ENERGY INC | 7,269 | $445.0M | 0.04% | |
| 297 | HASIHANNON ARMSTRONG SUST INFR C | 11,692 | $444.0M | 0.04% | |
| 298 | DAKTDAKTRONICS INC | 152,677 | $444.0M | 0.04% | |
| 299 | YUMYUM BRANDS INC | 3,804 | $444.0M | 0.04% | |
| 300 | MTRXMATRIX SVC CO | 89,171 | $441.0M | 0.04% |