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
501	TWLOTWILIO INC	1,596	$136.0M	0.01%
502	FISVFISERV INC	1,462	$135.0M	0.01%
503	MXLMAXLINEAR INC	4,272	$135.0M	0.01%
504	ISCVISHARES TR	2,642	$135.0M	0.01%
505	FXHFIRST TR EXCHANGE TRADED FD	1,285	$135.0M	0.01%
506	SHESPDR SER TR	1,748	$134.0M	0.01%
507	RIVNRIVIAN AUTOMOTIVE INC	5,225	$134.0M	0.01%
508	EPDENTERPRISE PRODS PARTNERS L	5,392	$133.0M	0.01%
509	IHIISHARES TR	2,563	$132.0M	0.01%
510	SEDGSOLAREDGE TECHNOLOGIES INC	478	$132.0M	0.01%
511	MDIVFIRST TR EXCHANGE-TRADED FD	8,589	$132.0M	0.01%
512	ITA*ISHARES TR	1,303	$131.0M	0.01%
513	AINTTIDAL ETF TR	9,750	$130.0M	0.01%
514	MCXMCCORMICK & CO INC	1,576	$130.0M	0.01%
515	SUSAISHARES TR	1,595	$130.0M	0.01%
516	LMTLOCKHEED MARTIN CORP	298	$129.0M	0.01%
517	4I1PHILIP MORRIS INTL INC	1,289	$128.0M	0.01%
518	WQTMWISDOMTREE TR	4,396	$127.0M	0.01%
519	SPHQINVESCO EXCHANGE TRADED FD T	3,003	$127.0M	0.01%
520	LHXL3HARRIS TECHNOLOGIES INC	522	$127.0M	0.01%
521	AQLTISHARES TR	5,191	$125.0M	0.01%
522	BSCQINVESCO EXCH TRD SLF IDX FD	6,437	$125.0M	0.01%
523	AQLTISHARES TR	1,048	$125.0M	0.01%
524	BSCOINVESCO EXCH TRD SLF IDX FD	6,014	$125.0M	0.01%
525	AMLPALPS ETF TR	3,566	$125.0M	0.01%
526	FQIDIGITAL RLTY TR INC	939	$124.0M	0.01%
527	FDXFEDEX CORP	554	$124.0M	0.01%
528	COPCONOCOPHILLIPS	1,351	$123.0M	0.01%
529	UJANINNOVATOR ETFS TR	4,135	$121.0M	0.01%
530	IPORENAISSANCE CAP GREENWICH FD	3,905	$121.0M	0.01%
531	HDVISHARES TR	1,170	$119.0M	0.01%
532	ARKKARK ETF TR	2,874	$118.0M	0.01%
533	ERTHINVESCO EXCHANGE TRADED FD T	2,182	$117.0M	0.01%
534	KSSKOHLS CORP	4,056	$116.0M	0.01%
535	KNSLKINSALE CAP GROUP INC	492	$116.0M	0.01%
536	PCARPACCAR INC	1,394	$116.0M	0.01%
537	CMECME GROUP INC	565	$115.0M	0.01%
538	BSCPINVESCO EXCH TRD SLF IDX FD	5,586	$115.0M	0.01%
539	JAZZJAZZ PHARMACEUTICALS PLC	712	$113.0M	0.01%
540	ITBISHARES TR	2,050	$112.0M	0.01%
541	LRCXEURLAM RESEARCH CORP	283	$112.0M	0.01%
542	PAYXPAYCHEX INC	961	$112.0M	0.01%
543	SMOGVANECK ETF TRUST	891	$112.0M	0.01%
544	ACWXISHARES TR	2,475	$111.0M	0.01%
545	VGITVANGUARD SCOTTSDALE FDS	1,793	$110.0M	0.01%
546	USBUS BANCORP DEL	2,369	$110.0M	0.01%
547	XYLXYLEM INC	1,386	$109.0M	0.01%
548	VIRTVIRTU FINL INC	4,642	$108.0M	0.01%
549	SJNKSPDR SER TR	4,493	$108.0M	0.01%
550	GKDGRAND CANYON ED INC	1,125	$107.0M	0.01%
551	KNGFIRST TR EXCHANGE-TRADED FD	2,163	$107.0M	0.01%
552	—DIREXION SHS ETF TR	6,070	$106.0M	0.01%
553	RSPRINVESCO EXCHANGE TRADED FD T	3,097	$106.0M	0.01%
554	VENVENTAS INC	1,983	$105.0M	0.01%
555	VLOVALERO ENERGY CORP	969	$105.0M	0.01%
556	IYCISHARES TR	1,798	$104.0M	0.01%
557	VOEVANGUARD INDEX FDS	790	$104.0M	0.01%
558	UJULINNOVATOR ETFS TR	4,083	$104.0M	0.01%
559	FLGVFRANKLIN TEMPLETON ETF TR	4,605	$101.0M	0.01%
560	STZCONSTELLATION BRANDS INC	429	$101.0M	0.01%
561	CARRCARRIER GLOBAL CORPORATION	2,803	$101.0M	0.01%
562	AWRAMER STATES WTR CO	1,212	$101.0M	0.01%
563	FFORD MTR CO DEL	8,837	$100.0M	0.01%
564	AWMSKYWORKS SOLUTIONS INC	1,100	$100.0M	0.01%
565	T77LENDINGTREE INC NEW	2,148	$99.0M	0.01%
566	QQQMINVESCO EXCH TRADED FD TR II	857	$99.0M	0.01%
567	UDECINNOVATOR ETFS TR	3,562	$99.0M	0.01%
568	EFVISHARES TR	2,276	$99.0M	0.01%
569	BWABORGWARNER INC	2,871	$98.0M	0.01%
570	ULTAULTA BEAUTY INC	254	$97.0M	0.01%
571	HRBBLOCK H & R INC	2,625	$97.0M	0.01%
572	TWTRUSDTWITTER INC	2,505	$96.0M	0.01%
573	TMOTHERMO FISHER SCIENTIFIC INC	173	$95.0M	0.01%
574	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,972	$95.0M	0.01%
575	IBBISHARES TR	791	$95.0M	0.01%
576	WELLWELLTOWER INC	1,141	$95.0M	0.01%
577	HALHALLIBURTON CO	2,991	$94.0M	0.01%
578	DWXSPDR INDEX SHS FDS	2,712	$94.0M	0.01%
579	BAHBOOZ ALLEN HAMILTON HLDG COR	1,014	$94.0M	0.01%
580	MSOSADVISORSHARES TR	9,033	$93.0M	0.01%
581	METVLISTED FD TR	11,514	$93.0M	0.01%
582	IYFISHARES TR	1,304	$92.0M	0.01%
583	ZTSZOETIS INC	530	$92.0M	0.01%
584	NHINATIONAL HEALTH INVS INC	1,500	$92.0M	0.01%
585	VEEVVEEVA SYS INC	449	$92.0M	0.01%
586	QQEWFIRST TR NAS100 EQ WEIGHTED	1,025	$91.0M	0.01%
587	PXDEURPIONEER NAT RES CO	400	$90.0M	0.01%
588	DWMWISDOMTREE TR	1,991	$90.0M	0.01%
589	DWASINVESCO EXCH TRADED FD TR II	1,312	$89.0M	0.01%
590	SEBSEABOARD CORP DEL	23	$89.0M	0.01%
591	XSWSPDR SER TR	784	$88.0M	0.01%
592	ROPROPER TECHNOLOGIES INC	220	$88.0M	0.01%
593	DSIISHARES TR	1,211	$88.0M	0.01%
594	LINLINDE PLC	306	$87.0M	0.01%
595	AOKISHARES TR	2,491	$87.0M	0.01%
596	VFCV F CORP	1,980	$87.0M	0.01%
597	NUENUCOR CORP	816	$86.0M	0.01%
598	MSEXMIDDLESEX WTR CO	955	$86.0M	0.01%
599	IGMISHARES TR	289	$85.0M	0.01%
600	GNTXGENTEX CORP	3,000	$85.0M	0.01%

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