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 |
|---|---|---|---|---|---|
| 301 | OMFONEMAIN HLDGS INC | 11,460 | $441.0M | 0.04% | |
| 302 | RUNSUNRUN INC | 18,106 | $441.0M | 0.04% | |
| 303 | FCOMFIDELITY COVINGTON TRUST | 12,149 | $437.0M | 0.04% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 3,312 | $435.0M | 0.04% | |
| 305 | MOHMOLINA HEALTHCARE INC | 1,500 | $424.0M | 0.04% | |
| 306 | —APPHARVEST INC | 115,721 | $422.0M | 0.04% | |
| 307 | KBESPDR SER TR | 9,332 | $416.0M | 0.04% | |
| 308 | KWEBKRANESHARES TR | 12,462 | $413.0M | 0.04% | |
| 309 | SWANAMPLIFY ETF TR | 15,084 | $411.0M | 0.04% | |
| 310 | DTDYNATRACE INC | 9,992 | $410.0M | 0.04% | |
| 311 | SPSBSPDR SER TR | 13,713 | $409.0M | 0.04% | |
| 312 | VSTOEURVISTA OUTDOOR INC | 14,111 | $401.0M | 0.04% | |
| 313 | SJMSMUCKER J M CO | 3,022 | $396.0M | 0.04% | |
| 314 | GPNGLOBAL PMTS INC | 3,563 | $395.0M | 0.04% | |
| 315 | FVDFIRST TR VALUE LINE DIVID IN | 9,719 | $382.0M | 0.03% | |
| 316 | VBKVANGUARD INDEX FDS | 1,906 | $380.0M | 0.03% | |
| 317 | UOCTINNOVATOR ETFS TR | 14,201 | $376.0M | 0.03% | |
| 318 | POSTPOST HLDGS INC | 4,392 | $371.0M | 0.03% | |
| 319 | DLNWISDOMTREE TR | 6,172 | $369.0M | 0.03% | |
| 320 | HB6HIBBETT INC | 8,173 | $366.0M | 0.03% | |
| 321 | DGDOLLAR GEN CORP NEW | 1,458 | $359.0M | 0.03% | |
| 322 | VIOVVANGUARD ADMIRAL FDS INC | 2,264 | $353.0M | 0.03% | |
| 323 | VGTVANGUARD WORLD FDS | 1,075 | $352.0M | 0.03% | |
| 324 | WSMWILLIAMS SONOMA INC | 3,124 | $352.0M | 0.03% | |
| 325 | TQJSIGNATURE BK NEW YORK N Y | 1,902 | $350.0M | 0.03% | |
| 326 | FTAFIRST TR LRG CP VL ALPHADEX | 5,568 | $350.0M | 0.03% | |
| 327 | TSLATESLA INC | 509 | $347.0M | 0.03% | |
| 328 | TXG10X GENOMICS INC | 7,378 | $346.0M | 0.03% | |
| 329 | ODFLOLD DOMINION FREIGHT LINE IN | 1,320 | $345.0M | 0.03% | |
| 330 | FPXFIRST TR EXCHANGE TRADED FD | 4,120 | $342.0M | 0.03% | |
| 331 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,645 | $341.0M | 0.03% | |
| 332 | PANWPALO ALTO NETWORKS INC | 665 | $338.0M | 0.03% | |
| 333 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,764 | $335.0M | 0.03% | |
| 334 | PSRINVESCO ACTIVELY MANAGED ETF | 3,427 | $334.0M | 0.03% | |
| 335 | SPEMSPDR INDEX SHS FDS | 9,368 | $324.0M | 0.03% | |
| 336 | —BARCLAYS BANK PLC | 13,369 | $321.0M | 0.03% | |
| 337 | IWMISHARES TR | 1,873 | $321.0M | 0.03% | |
| 338 | XOMEXXON MOBIL CORP | 3,635 | $318.0M | 0.03% | |
| 339 | RSGREPUBLIC SVCS INC | 2,324 | $309.0M | 0.03% | |
| 340 | SPLVINVESCO EXCH TRADED FD TR II | 4,808 | $303.0M | 0.03% | |
| 341 | EFAVISHARES TR | 4,718 | $300.0M | 0.03% | |
| 342 | EZPWEZCORP INC | 39,240 | $300.0M | 0.03% | |
| 343 | OEFISHARES TR | 1,719 | $299.0M | 0.03% | |
| 344 | DEMWISDOMTREE TR | 8,143 | $299.0M | 0.03% | |
| 345 | KOMPSPDR SER TR | 7,300 | $298.0M | 0.03% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 1,819 | $293.0M | 0.03% | |
| 347 | BDXBECTON DICKINSON & CO | 1,142 | $288.0M | 0.03% | |
| 348 | DKNGDRAFTKINGS INC NEW | 24,380 | $287.0M | 0.03% | |
| 349 | BSVVANGUARD BD INDEX FDS | 3,658 | $282.0M | 0.03% | |
| 350 | —BLUCORA INC | 14,786 | $278.0M | 0.02% | |
| 351 | SDYSPDR SER TR | 2,281 | $275.0M | 0.02% | |
| 352 | RSPGINVESCO EXCHANGE TRADED FD T | 4,404 | $274.0M | 0.02% | |
| 353 | TPLTEXAS PACIFIC LAND CORPORATI | 179 | $273.0M | 0.02% | |
| 354 | XMHQINVESCO EXCHANGE TRADED FD T | 4,162 | $268.0M | 0.02% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 205 | $268.0M | 0.02% | |
| 356 | FBRTFRANKLIN BSP RLTY TR INC | 19,674 | $268.0M | 0.02% | |
| 357 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 42,327 | $266.0M | 0.02% | |
| 358 | ORCLORACLE CORP | 3,686 | $261.0M | 0.02% | |
| 359 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,433 | $260.0M | 0.02% | |
| 360 | SCHXSCHWAB STRATEGIC TR | 5,718 | $258.0M | 0.02% | |
| 361 | MTUMISHARES TR | 1,869 | $258.0M | 0.02% | |
| 362 | RBLXROBLOX CORP | 7,316 | $257.0M | 0.02% | |
| 363 | NIONIO INC | 11,981 | $256.0M | 0.02% | |
| 364 | PRGSPROGRESS SOFTWARE CORP | 5,665 | $255.0M | 0.02% | |
| 365 | LITGLOBAL X FDS | 3,557 | $255.0M | 0.02% | |
| 366 | VRTVEURVERITIV CORP | 2,377 | $254.0M | 0.02% | |
| 367 | DHID R HORTON INC | 3,573 | $250.0M | 0.02% | |
| 368 | VEAVANGUARD TAX-MANAGED INTL FD | 6,067 | $248.0M | 0.02% | |
| 369 | SEMSELECT MED HLDGS CORP | 9,859 | $248.0M | 0.02% | |
| 370 | CHPTCHARGEPOINT HOLDINGS INC | 19,143 | $243.0M | 0.02% | |
| 371 | PDPINVESCO EXCHANGE TRADED FD T | 3,524 | $242.0M | 0.02% | |
| 372 | DBEFDBX ETF TR | 6,892 | $241.0M | 0.02% | |
| 373 | UNPUNION PAC CORP | 1,120 | $241.0M | 0.02% | |
| 374 | ADPAUTOMATIC DATA PROCESSING IN | 1,128 | $241.0M | 0.02% | |
| 375 | MCKMCKESSON CORP | 725 | $239.0M | 0.02% | |
| 376 | VNLAJANUS DETROIT STR TR | 4,871 | $237.0M | 0.02% | |
| 377 | IDIINTERDIGITAL INC | 3,909 | $237.0M | 0.02% | |
| 378 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,768 | $237.0M | 0.02% | |
| 379 | PLUNPLUG POWER INC | 13,633 | $234.0M | 0.02% | |
| 380 | ACNACCENTURE PLC IRELAND | 828 | $232.0M | 0.02% | |
| 381 | HNDLSTRATEGY SHS | 11,084 | $232.0M | 0.02% | |
| 382 | EQIXEQUINIX INC | 343 | $231.0M | 0.02% | |
| 383 | VBVANGUARD INDEX FDS | 1,287 | $230.0M | 0.02% | |
| 384 | CPRTCOPART INC | 2,083 | $229.0M | 0.02% | |
| 385 | IIININSTEEL INDS INC | 6,407 | $229.0M | 0.02% | |
| 386 | TDOCTELADOC HEALTH INC | 6,492 | $226.0M | 0.02% | |
| 387 | LQDISHARES TR | 2,020 | $224.0M | 0.02% | |
| 388 | BXBLACKSTONE INC | 2,367 | $220.0M | 0.02% | |
| 389 | GBXGREENBRIER COS INC | 6,148 | $219.0M | 0.02% | |
| 390 | FAARFIRST TR EXCHANGE TRAD FD VI | 6,540 | $218.0M | 0.02% | |
| 391 | BABOEING CO | 1,555 | $217.0M | 0.02% | |
| 392 | KFYKORN FERRY | 3,717 | $217.0M | 0.02% | |
| 393 | VPUVANGUARD WORLD FDS | 1,378 | $215.0M | 0.02% | |
| 394 | IEIINSIGHT ENTERPRISES INC | 2,511 | $215.0M | 0.02% | |
| 395 | TTECTTEC HLDGS INC | 3,133 | $214.0M | 0.02% | |
| 396 | MTRNMATERION CORP | 2,955 | $214.0M | 0.02% | |
| 397 | CSXCSX CORP | 7,298 | $214.0M | 0.02% | |
| 398 | AHTASHFORD HOSPITALITY TR INC | 35,573 | $213.0M | 0.02% | |
| 399 | TSCOTRACTOR SUPPLY CO | 1,085 | $213.0M | 0.02% | |
| 400 | XBISPDR SER TR | 2,779 | $213.0M | 0.02% |