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)

#StockSharesValue% PortfolioType
201
GDXJVANECK ETF TRUST
42,430$1K0.00%
202
NVDANVIDIA CORPORATION
2,703$1K0.00%
203
VUGVANGUARD INDEX FDS
1,428$00.00%
204
XMHQINVESCO EXCHANGE TRADED FD T
4,779$00.00%
205
LGHNORTHERN LTS FD TR III
8,526$00.00%
206
DBEFDBX ETF TR
6,779$00.00%
207
VVISA INC
3,141$00.00%
208
ZBHZIMMER BIOMET HOLDINGS INC
1,973$00.00%
209
DOXAMDOCS LTD
6,477$00.00%
210
KNSLKINSALE CAP GROUP INC
709$00.00%
211
SJMSMUCKER J M CO
2,902$00.00%
212
TSLATESLA INC
2,494$00.00%
213
PLDPROLOGIS INC.
6,654$00.00%
214
WEAWESTERN ALLIANCE BANCORP
7,072$00.00%
215
MEDPMEDPACE HLDGS INC
949$00.00%
216
XLGINVESCO EXCHANGE TRADED FD T
1,410$00.00%
217
ENPHENPHASE ENERGY INC
1,281$00.00%
218
YUMYUM BRANDS INC
3,854$00.00%
219
FRFIRST INDL RLTY TR INC
9,923$00.00%
220
PNCPNC FINL SVCS GROUP INC
1,797$00.00%
221
FTCFIRST TRUST LRGCP GWT ALPHAD
3,707$00.00%
222
PHYS/USPROTT PHYSICAL GOLD TR
43,090$00.00%
223
NFLXNETFLIX INC
1,039$00.00%
224
UJANINNOVATOR ETFS TR
8,447$00.00%
225
XLVSELECT SECTOR SPDR TR
6,097$00.00%
226
JULTAIM ETF PRODUCTS TRUST
14,186$00.00%
227
SUNSUNOCO LP/SUNOCO FIN CORP
8,150$00.00%
228
SPSBSPDR SER TR
17,755$00.00%
229
THE NECESSITY RETAIL REIT IN
63,610$00.00%
230
MCKMCKESSON CORP
660$00.00%
231
SDYSPDR SER TR
1,792$00.00%
232
RSPGINVESCO EXCHANGE TRADED FD T
3,725$00.00%
233
FBRTFRANKLIN BSP RLTY TR INC
24,100$00.00%
234
LRGFISHARES TR
11,576$00.00%
235
SCHASCHWAB STRATEGIC TR
11,799$00.00%
236
RSGREPUBLIC SVCS INC
2,841$00.00%
237
SPMDSPDR SER TR
4,749$00.00%
238
GNRCGENERAC HLDGS INC
1,767$00.00%
239
LWLAMB WESTON HLDGS INC
8,340$00.00%
240
RTHVANECK ETF TRUST
3,037$00.00%
241
AQLTISHARES TR
2,507$00.00%
242
HSYHERSHEY CO
2,966$00.00%
243
MAMASTERCARD INCORPORATED
1,502$00.00%
244
SRLNSSGA ACTIVE ETF TR
19,853$00.00%
245
AMLPALPS ETF TR
5,588$00.00%
246
FTCSFIRST TR EXCHANGE-TRADED FD
5,716$00.00%
247
ISTBISHARES TR
19,756$00.00%
248
KSSKOHLS CORP
11,035$00.00%
249
VPUVANGUARD WORLD FDS
1,766$00.00%
250
VTIVANGUARD INDEX FDS
4,223$00.00%
251
SPHDINVESCO EXCH TRADED FD TR II
5,777$00.00%
252
AFLAFLAC INC
12,843$00.00%
253
TLTISHARES TR
4,153$00.00%
254
HCAHCA HEALTHCARE INC
797$00.00%
255
PANWPALO ALTO NETWORKS INC
1,678$00.00%
256
HLNHALEON PLC
10,344$00.00%
257
TBILRBB FD INC
9,184$00.00%
258
PSECPROSPECT CAP CORP
16,724$00.00%
259
CMGCHIPOTLE MEXICAN GRILL INC
194$00.00%
260
RPVINVESCO EXCHANGE TRADED FD T
6,431$00.00%
261
ORCLORACLE CORP
1,809$00.00%
262
XSVMINVESCO EXCHANGE TRADED FD T
17,283$00.00%
263
EFAISHARES TR
6,410$00.00%
264
PLBYPLBY GROUP INC
200,163$00.00%
265
SYBTSTOCK YDS BANCORP INC
6,391$00.00%
266
DHSWISDOMTREE TR
3,924$00.00%
267
AMCXAMC NETWORKS INC
26,868$00.00%
268
ODFLOLD DOMINION FREIGHT LINE IN
1,307$00.00%
269
BKEBUCKLE INC
9,061$00.00%
270
FLNCFLUENCE ENERGY INC
12,980$00.00%
271
TRVTRAVELERS COMPANIES INC
3,572$00.00%
272
NANRSPDR INDEX SHS FDS
7,834$00.00%
273
VXFVANGUARD INDEX FDS
5,547$00.00%
274
KHCKRAFT HEINZ CO
6,641$00.00%
275
TSNTYSON FOODS INC
8,421$00.00%
276
BABOEING CO
1,886$00.00%
277
AMDADVANCED MICRO DEVICES INC
3,607$00.00%
278
UPSUNITED PARCEL SERVICE INC
1,565$00.00%
279
IJTISHARES TR
4,744$00.00%
280
SPYGSPDR SER TR
11,045$00.00%
281
SPTSSPDR SER TR
9,596$00.00%
282
DYHTARGET CORP
2,080$00.00%
283
PLTRPALANTIR TECHNOLOGIES INC
12,485$00.00%
284
HDVISHARES TR
2,184$00.00%
285
IARTINTEGRA LIFESCIENCES HLDGS C
8,706$00.00%
286
NVONOVO-NORDISK A S
3,771$00.00%
287
ITA*ISHARES TR
2,338$00.00%
288
MCIBARINGS CORPORATE INVS
10,322$00.00%
289
MRNAMODERNA INC
5,977$00.00%
290
SPEMSPDR INDEX SHS FDS
6,595$00.00%
291
FPXFIRST TR EXCHANGE TRADED FD
2,795$00.00%
292
CSXCSX CORP
13,295$00.00%
293
TXNTEXAS INSTRS INC
4,634$00.00%
294
SLVISHARES SILVER TR
12,801$00.00%
295
IRINGERSOLL RAND INC
5,006$00.00%
296
IEMGISHARES INC
4,902$00.00%
297
HRHEALTHCARE RLTY TR
26,408$00.00%
298
CVSCVS HEALTH CORP
6,143$00.00%
299
WMKWEIS MKTS INC
7,296$00.00%
300
QCOMQUALCOMM INC
3,271$00.00%
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