MONEY CONCEPTS CAPITAL CORP Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$982.2B
Holdings
365
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 74,239 | $2K | 0.00% | |
| 102 | EZUISHARES INC | 44,292 | $2K | 0.00% | |
| 103 | AZNASTRAZENECA PLC | 33,985 | $2K | 0.00% | |
| 104 | IYY*ISHARES TR | 20,615 | $2K | 0.00% | |
| 105 | BIIBBIOGEN INC | 9,073 | $2K | 0.00% | |
| 106 | PECOPHILLIPS EDISON & CO INC | 80,799 | $2K | 0.00% | |
| 107 | GLWCORNING INC | 77,332 | $2K | 0.00% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 22,084 | $2K | 0.00% | |
| 109 | AGGISHARES TR | 27,015 | $2K | 0.00% | |
| 110 | SKYYFIRST TR EXCHANGE TRADED FD | 30,868 | $2K | 0.00% | |
| 111 | KDPKEURIG DR PEPPER INC | 93,745 | $2K | 0.00% | |
| 112 | VSDAVICTORY PORTFOLIOS II | 59,086 | $2K | 0.00% | |
| 113 | CLCOLGATE PALMOLIVE CO | 38,429 | $2K | 0.00% | |
| 114 | CATCATERPILLAR INC | 11,690 | $2K | 0.00% | |
| 115 | DOWDOW INC | 46,426 | $2K | 0.00% | |
| 116 | JQUAJ P MORGAN EXCHANGE TRADED F | 47,054 | $2K | 0.00% | |
| 117 | IVEISHARES TR | 14,682 | $2K | 0.00% | |
| 118 | DEDEERE & CO | 6,119 | $2K | 0.00% | |
| 119 | GDXVANECK ETF TRUST | 87,486 | $2K | 0.00% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 5,815 | $2K | 0.00% | |
| 121 | IJHISHARES TR | 10,542 | $2K | 0.00% | |
| 122 | ONEQFIDELITY COMWLTH TR | 42,547 | $2K | 0.00% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,617 | $2K | 0.00% | |
| 124 | TAT&T INC | 154,858 | $2K | 0.00% | |
| 125 | IEIISHARES TR | 21,521 | $2K | 0.00% | |
| 126 | PTLCPACER FDS TR | 68,055 | $2K | 0.00% | |
| 127 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,343 | $1K | 0.00% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 21,835 | $1K | 0.00% | |
| 129 | IFRAISHARES TR | 46,794 | $1K | 0.00% | |
| 130 | IYMISHARES TR | 9,224 | $1K | 0.00% | |
| 131 | METAMETA PLATFORMS INC | 4,231 | $1K | 0.00% | |
| 132 | IXNISHARES TR | 18,481 | $1K | 0.00% | |
| 133 | QQHNORTHERN LTS FD TR III | 21,894 | $1K | 0.00% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 3,045 | $1K | 0.00% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 17,654 | $1K | 0.00% | |
| 136 | MDTMEDTRONIC PLC | 19,005 | $1K | 0.00% | |
| 137 | WMTWALMART INC | 9,787 | $1K | 0.00% | |
| 138 | ULTAULTA BEAUTY INC | 3,374 | $1K | 0.00% | |
| 139 | SCHWSCHWAB CHARLES CORP | 25,246 | $1K | 0.00% | |
| 140 | OZKBANK OZK LITTLE ROCK ARK | 25,801 | $1K | 0.00% | |
| 141 | ABTABBOTT LABS | 11,720 | $1K | 0.00% | |
| 142 | GDGENERAL DYNAMICS CORP | 8,461 | $1K | 0.00% | |
| 143 | AVGOBROADCOM INC | 1,219 | $1K | 0.00% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,689 | $1K | 0.00% | |
| 145 | GNLGLOBAL NET LEASE INC | 109,676 | $1K | 0.00% | |
| 146 | CITCINTAS CORP | 2,113 | $1K | 0.00% | |
| 147 | BILSPDR SER TR | 13,947 | $1K | 0.00% | |
| 148 | IQDYFLEXSHARES TR | 51,177 | $1K | 0.00% | |
| 149 | DAKTDAKTRONICS INC | 223,501 | $1K | 0.00% | |
| 150 | SPABSPDR SER TR | 56,635 | $1K | 0.00% | |
| 151 | EDCONSOLIDATED EDISON INC | 18,103 | $1K | 0.00% | |
| 152 | EPPISHARES INC | 44,460 | $1K | 0.00% | |
| 153 | KCESPDR SER TR | 12,127 | $1K | 0.00% | |
| 154 | PBJINVESCO EXCHANGE TRADED FD T | 31,545 | $1K | 0.00% | |
| 155 | GTOINVESCO ACTIVELY MANAGED ETF | 33,386 | $1K | 0.00% | |
| 156 | IWYISHARES TR | 7,697 | $1K | 0.00% | |
| 157 | GOOGALPHABET INC | 10,119 | $1K | 0.00% | |
| 158 | DLTRDOLLAR TREE INC | 8,544 | $1K | 0.00% | |
| 159 | KELKELLOGG CO | 19,209 | $1K | 0.00% | |
| 160 | SOXXISHARES TR | 3,177 | $1K | 0.00% | |
| 161 | SMHVANECK ETF TRUST | 8,846 | $1K | 0.00% | |
| 162 | AMGNAMGEN INC | 8,867 | $1K | 0.00% | |
| 163 | XLISELECT SECTOR SPDR TR | 12,650 | $1K | 0.00% | |
| 164 | SPGPINVESCO EXCHANGE TRADED FD T | 17,513 | $1K | 0.00% | |
| 165 | DWASINVESCO EXCH TRADED FD TR II | 24,245 | $1K | 0.00% | |
| 166 | INTCINTEL CORP | 41,853 | $1K | 0.00% | |
| 167 | MGKVANGUARD WORLD FD | 6,660 | $1K | 0.00% | |
| 168 | SDOGALPS ETF TR | 31,820 | $1K | 0.00% | |
| 169 | FLOTISHARES TR | 25,179 | $1K | 0.00% | |
| 170 | ITWILLINOIS TOOL WKS INC | 4,640 | $1K | 0.00% | |
| 171 | PRUPRUDENTIAL FINL INC | 11,914 | $1K | 0.00% | |
| 172 | CVXCHEVRON CORP NEW | 6,728 | $1K | 0.00% | |
| 173 | FEZSPDR INDEX SHS FDS | 22,759 | $1K | 0.00% | |
| 174 | RSPUINVESCO EXCHANGE TRADED FD T | 14,605 | $1K | 0.00% | |
| 175 | HPHELMERICH & PAYNE INC | 47,074 | $1K | 0.00% | |
| 176 | HONHONEYWELL INTL INC | 8,187 | $1K | 0.00% | |
| 177 | IMCGISHARES TR | 17,239 | $1K | 0.00% | |
| 178 | HUMHUMANA INC | 3,072 | $1K | 0.00% | |
| 179 | DDOMINION ENERGY INC | 30,183 | $1K | 0.00% | |
| 180 | NWENORTHWESTERN CORP | 34,232 | $1K | 0.00% | |
| 181 | CMICUMMINS INC | 7,539 | $1K | 0.00% | |
| 182 | DHRDANAHER CORPORATION | 8,075 | $1K | 0.00% | |
| 183 | XLESELECT SECTOR SPDR TR | 17,137 | $1K | 0.00% | |
| 184 | HAYNUSDHAYNES INTL INC | 26,972 | $1K | 0.00% | |
| 185 | RWLINVESCO EXCH TRADED FD TR II | 20,043 | $1K | 0.00% | |
| 186 | GISGENERAL MLS INC | 15,014 | $1K | 0.00% | |
| 187 | VLUSPDR SER TR | 11,512 | $1K | 0.00% | |
| 188 | PFFISHARES TR | 38,964 | $1K | 0.00% | |
| 189 | NKENIKE INC | 10,044 | $1K | 0.00% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 3,565 | $1K | 0.00% | |
| 191 | CFAVICTORY PORTFOLIOS II | 18,632 | $1K | 0.00% | |
| 192 | BABINVESCO EXCH TRADED FD TR II | 72,345 | $1K | 0.00% | |
| 193 | IVWISHARES TR | 19,934 | $1K | 0.00% | |
| 194 | BIGGQBIG LOTS INC | 120,793 | $1K | 0.00% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 2,765 | $1K | 0.00% | |
| 196 | VTIPVANGUARD MALVERN FDS | 27,486 | $1K | 0.00% | |
| 197 | XMVMINVESCO EXCHANGE TRADED FD T | 31,440 | $1K | 0.00% | |
| 198 | KMLMKRANESHARES TR | 55,764 | $1K | 0.00% | |
| 199 | IYHISHARES TR | 5,446 | $1K | 0.00% | |
| 200 | JPMJPMORGAN CHASE & CO | 12,841 | $1K | 0.00% |