MONEY CONCEPTS CAPITAL CORP Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$1.7T
Holdings
1,629
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 4,164 | $1.3B | 0.08% | |
| 202 | SCHGSCHWAB STRATEGIC TR | 23,780 | $1.3B | 0.08% | |
| 203 | DESWISDOMTREE TR | 50,025 | $1.3B | 0.08% | |
| 204 | DLTRDOLLAR TREE INC | 9,388 | $1.3B | 0.08% | |
| 205 | BABINVESCO EXCH TRADED FD TR II | 49,741 | $1.3B | 0.08% | |
| 206 | POSTPOST HLDGS INC | 15,484 | $1.3B | 0.07% | |
| 207 | KELKELLOGG CO | 18,167 | $1.3B | 0.07% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 17,508 | $1.2B | 0.07% | |
| 209 | FLTRVANECK ETF TRUST | 49,679 | $1.2B | 0.07% | |
| 210 | SPEMSPDR INDEX SHS FDS | 39,484 | $1.2B | 0.07% | |
| 211 | EOGEOG RES INC | 10,816 | $1.2B | 0.07% | |
| 212 | PFFISHARES TR | 38,035 | $1.2B | 0.07% | |
| 213 | GOOGLALPHABET INC | 12,542 | $1.2B | 0.07% | |
| 214 | RUNSUNRUN INC | 43,029 | $1.2B | 0.07% | |
| 215 | GISGENERAL MLS INC | 15,427 | $1.2B | 0.07% | |
| 216 | ATVIEURACTIVISION BLIZZARD INC | 15,746 | $1.2B | 0.07% | |
| 217 | IEIISHARES TR | 10,147 | $1.2B | 0.07% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 6,158 | $1.2B | 0.07% | |
| 219 | GDXJVANECK ETF TRUST | 39,096 | $1.2B | 0.07% | |
| 220 | RSPSINVESCO EXCHANGE TRADED FD T | 7,389 | $1.1B | 0.07% | |
| 221 | ULUNILEVER PLC | 25,571 | $1.1B | 0.07% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 13,645 | $1.1B | 0.06% | |
| 223 | INGRINGREDION INC | 13,484 | $1.1B | 0.06% | |
| 224 | VLUEISHARES TR | 13,207 | $1.1B | 0.06% | |
| 225 | STNGSCORPIO TANKERS INC | 25,650 | $1.1B | 0.06% | |
| 226 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,629 | $1.1B | 0.06% | |
| 227 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,283 | $1.1B | 0.06% | |
| 228 | XTLSPDR SER TR | 13,438 | $1.0B | 0.06% | |
| 229 | BIGGQBIG LOTS INC | 65,476 | $1.0B | 0.06% | |
| 230 | SCHVSCHWAB STRATEGIC TR | 17,397 | $1.0B | 0.06% | |
| 231 | GQ9SPDR GOLD TR | 6,407 | $991.0M | 0.06% | |
| 232 | OZKBANK OZK | 24,359 | $964.0M | 0.06% | |
| 233 | IYEISHARES TR | 24,351 | $957.0M | 0.06% | |
| 234 | SRLNSSGA ACTIVE ETF TR | 22,893 | $936.0M | 0.06% | |
| 235 | NKENIKE INC | 11,266 | $936.0M | 0.06% | |
| 236 | CITCINTAS CORP | 2,411 | $936.0M | 0.06% | |
| 237 | NVSNNOVARTIS AG | 12,258 | $932.0M | 0.06% | |
| 238 | WTRGESSENTIAL UTILS INC | 22,069 | $913.0M | 0.05% | |
| 239 | GNLGLOBAL NET LEASE INC | 85,216 | $908.0M | 0.05% | |
| 240 | RGAREINSURANCE GRP OF AMERICA I | 7,175 | $903.0M | 0.05% | |
| 241 | VTIPVANGUARD MALVERN FDS | 18,701 | $900.0M | 0.05% | |
| 242 | PRUPRUDENTIAL FINL INC | 10,410 | $893.0M | 0.05% | |
| 243 | EQTEQT CORP | 21,460 | $875.0M | 0.05% | |
| 244 | IMCGISHARES TR | 17,251 | $869.0M | 0.05% | |
| 245 | UBSUBS GROUP AG | 56,664 | $822.0M | 0.05% | |
| 246 | VICIVICI PPTYS INC | 27,482 | $820.0M | 0.05% | |
| 247 | SAMBOSTON BEER INC | 2,499 | $809.0M | 0.05% | |
| 248 | COLDAMERICOLD REALTY TRUST INC | 32,404 | $797.0M | 0.05% | |
| 249 | RGNXREGENXBIO INC | 30,063 | $795.0M | 0.05% | |
| 250 | NGGNATIONAL GRID PLC | 15,327 | $790.0M | 0.05% | |
| 251 | XSVMINVESCO EXCHANGE TRADED FD T | 19,096 | $787.0M | 0.05% | |
| 252 | WPCWP CAREY INC | 11,180 | $780.0M | 0.05% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,907 | $776.0M | 0.05% | |
| 254 | SWXSOUTHWEST GAS HLDGS INC | 11,122 | $776.0M | 0.05% | |
| 255 | HYGISHARES TR | 10,848 | $774.0M | 0.05% | |
| 256 | IXNISHARES TR | 18,193 | $767.0M | 0.05% | |
| 257 | FRCBFIRST REP BK SAN FRANCISCO C | 5,862 | $765.0M | 0.05% | |
| 258 | BUFDFIRST TR EXCHNG TRADED FD VI | 39,947 | $763.0M | 0.05% | |
| 259 | IQVIQVIA HLDGS INC | 4,176 | $756.0M | 0.04% | |
| 260 | SIVBEURSVB FINANCIAL GROUP | 2,232 | $749.0M | 0.04% | |
| 261 | NTAPNETAPP INC | 11,857 | $733.0M | 0.04% | |
| 262 | THOTHOR INDS INC | 10,414 | $729.0M | 0.04% | |
| 263 | CALMCAL MAINE FOODS INC | 12,772 | $710.0M | 0.04% | |
| 264 | VNQIVANGUARD INTL EQUITY INDEX F | 18,395 | $702.0M | 0.04% | |
| 265 | NEMNEWMONT CORP | 16,211 | $681.0M | 0.04% | |
| 266 | TENBTENABLE HLDGS INC | 19,041 | $663.0M | 0.04% | |
| 267 | MAMASTERCARD INCORPORATED | 2,330 | $662.0M | 0.04% | |
| 268 | MRNAMODERNA INC | 5,554 | $657.0M | 0.04% | |
| 269 | SPYVSPDR SER TR | 18,885 | $651.0M | 0.04% | |
| 270 | DQDAQO NEW ENERGY CORP | 12,093 | $642.0M | 0.04% | |
| 271 | IVEISHARES TR | 4,910 | $631.0M | 0.04% | |
| 272 | VCRVANGUARD WORLD FDS | 2,599 | $611.0M | 0.04% | |
| 273 | CVSCVS HEALTH CORP | 6,247 | $596.0M | 0.04% | |
| 274 | METAMETA PLATFORMS INC | 4,363 | $592.0M | 0.03% | |
| 275 | SWANAMPLIFY ETF TR | 23,680 | $588.0M | 0.03% | |
| 276 | TLTISHARES TR | 5,740 | $588.0M | 0.03% | |
| 277 | —THE NECESSITY RETAIL REIT IN | 98,760 | $581.0M | 0.03% | |
| 278 | ENVUSDENVESTNET INC | 12,908 | $573.0M | 0.03% | |
| 279 | ARKTARK ETF TR | 12,512 | $571.0M | 0.03% | |
| 280 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,535 | $567.0M | 0.03% | |
| 281 | SYBTSTOCK YDS BANCORP INC | 8,320 | $566.0M | 0.03% | |
| 282 | SBLKSTAR BULK CARRIERS CORP. | 31,988 | $559.0M | 0.03% | |
| 283 | TWLOTWILIO INC | 8,014 | $554.0M | 0.03% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 3,824 | $554.0M | 0.03% | |
| 285 | JDJD.COM INC | 10,974 | $552.0M | 0.03% | |
| 286 | PLBYPLBY GROUP INC | 132,168 | $533.0M | 0.03% | |
| 287 | VUGVANGUARD INDEX FDS | 2,461 | $526.0M | 0.03% | |
| 288 | SCHASCHWAB STRATEGIC TR | 13,869 | $524.0M | 0.03% | |
| 289 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,033 | $522.0M | 0.03% | |
| 290 | BNDVANGUARD BD INDEX FDS | 7,318 | $522.0M | 0.03% | |
| 291 | NVDANVIDIA CORPORATION | 4,254 | $516.0M | 0.03% | |
| 292 | ITOTISHARES TR | 6,467 | $514.0M | 0.03% | |
| 293 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,014 | $514.0M | 0.03% | |
| 294 | SPYGSPDR SER TR | 10,162 | $509.0M | 0.03% | |
| 295 | DYHTARGET CORP | 3,408 | $506.0M | 0.03% | |
| 296 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 49,107 | $499.0M | 0.03% | |
| 297 | AMCXAMC NETWORKS INC | 24,585 | $499.0M | 0.03% | |
| 298 | CHRCHURCHILL DOWNS INC | 2,709 | $499.0M | 0.03% | |
| 299 | SCHDSCHWAB STRATEGIC TR | 7,492 | $498.0M | 0.03% | |
| 300 | DAKTDAKTRONICS INC | 182,720 | $495.0M | 0.03% |