MONEY CONCEPTS CAPITAL CORP Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$953.5M

Holdings

348

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	66,895	$26.0M	2.73%
2	NDQINVESCO QQQ TR	65,174	$23.0M	2.41%
3	MSFTMICROSOFT CORP	74,557	$23.0M	2.41%
4	AAPLAPPLE INC	126,871	$21.0M	2.20%
5	SPTMSPDR SER TR	350,708	$18.0M	1.89%
6	RSPINVESCO EXCHANGE TRADED FD T	115,611	$16.0M	1.68%
7	VYMVANGUARD WHITEHALL FDS	129,975	$13.0M	1.36%
8	ONON SEMICONDUCTOR CORP	140,668	$13.0M	1.36%
9	GTLSCHART INDS INC	72,962	$12.0M	1.26%
10	GKOSGLAUKOS CORP	160,094	$12.0M	1.26%
11	GOOGLALPHABET INC	95,582	$12.0M	1.26%
12	ANETEURARISTA NETWORKS INC	67,010	$12.0M	1.26%
13	PBRPETROLEO BRASILEIRO SA PETRO	790,133	$11.0M	1.15%
14	NTESNETEASE INC	111,303	$11.0M	1.15%
15	OMFLINVESCO EXCH TRD SLF IDX FD	252,117	$11.0M	1.15%
16	BHCBAUSCH HEALTH COS INC	1,278,398	$10.0M	1.05%
17	FT2FIRST HORIZON CORPORATION	932,350	$10.0M	1.05%
18	BABAALIBABA GROUP HLDG LTD	126,200	$10.0M	1.05%
19	MTCHMATCH GROUP INC NEW	252,242	$9.0M	0.94%
20	XYLXYLEM INC	102,907	$9.0M	0.94%
21	VIGVANGUARD SPECIALIZED FUNDS	58,058	$9.0M	0.94%
22	CCLCARNIVAL CORP	704,757	$9.0M	0.94%
23	SPGPINVESCO EXCHANGE TRADED FD T	101,963	$9.0M	0.94%
24	DALDELTA AIR LINES INC DEL	243,897	$9.0M	0.94%
25	IJRISHARES TR	100,838	$9.0M	0.94%
26	GTLBGITLAB INC	214,440	$9.0M	0.94%
27	XLKSELECT SECTOR SPDR TR	53,159	$9.0M	0.94%
28	USMVISHARES TR	108,071	$8.0M	0.84%
29	AQLTISHARES TR	139,111	$8.0M	0.84%
30	UUNITY SOFTWARE INC	276,822	$8.0M	0.84%
31	IGLBISHARES TR	154,296	$7.0M	0.73%
32	GILDGILEAD SCIENCES INC	104,706	$7.0M	0.73%
33	QUALISHARES TR	59,217	$7.0M	0.73%
34	SPYSPDR S&P 500 ETF TR	15,429	$7.0M	0.73%
35	CDNSCADENCE DESIGN SYSTEM INC	28,432	$6.0M	0.63%
36	PGPROCTER AND GAMBLE CO	43,359	$6.0M	0.63%
37	BUFRFIRST TR EXCHNG TRADED FD VI	278,065	$6.0M	0.63%
38	JNJJOHNSON & JOHNSON	40,798	$6.0M	0.63%
39	ABBVABBVIE INC	44,337	$6.0M	0.63%
40	BILSSPDR SER TR	68,923	$6.0M	0.63%
41	BNDXVANGUARD CHARLOTTE FDS	145,137	$6.0M	0.63%
42	NOVAQSUNNOVA ENERGY INTL INC.	634,117	$6.0M	0.63%
43	CWISPDR INDEX SHS FDS	251,685	$6.0M	0.63%
44	SCHMSCHWAB STRATEGIC TR	103,344	$6.0M	0.63%
45	VLGEAVILLAGE SUPER MKT INC	274,634	$6.0M	0.63%
46	USFRWISDOMTREE TR	132,123	$6.0M	0.63%
47	CDCVICTORY PORTFOLIOS II	108,665	$6.0M	0.63%
48	CAHCARDINAL HEALTH INC	74,622	$6.0M	0.63%
49	PFEPFIZER INC	171,291	$5.0M	0.52%
50	VWOVANGUARD INTL EQUITY INDEX F	143,078	$5.0M	0.52%
51	SPABSPDR SER TR	228,269	$5.0M	0.52%
52	HDHOME DEPOT INC	18,240	$5.0M	0.52%
53	MCDMCDONALDS CORP	22,105	$5.0M	0.52%
54	XLFISELECT SECTOR SPDR TR	78,755	$5.0M	0.52%
55	KOCOCA COLA CO	90,259	$5.0M	0.52%
56	KMBKIMBERLY-CLARK CORP	44,084	$5.0M	0.52%
57	BACVERIZON COMMUNICATIONS INC	160,246	$5.0M	0.52%
58	GEHCGE HEALTHCARE TECHNOLOGIES I	73,679	$5.0M	0.52%
59	SPIBSPDR SER TR	132,424	$4.0M	0.42%
60	SPYMSPDR SER TR	85,475	$4.0M	0.42%
61	FONRFONAR CORP	311,822	$4.0M	0.42%
62	PHYS/USPROTT PHYSICAL GOLD TR	287,971	$4.0M	0.42%
63	DGRWWISDOMTREE TR	71,772	$4.0M	0.42%
64	CFOVICTORY PORTFOLIOS II	79,089	$4.0M	0.42%
65	SHYISHARES TR	50,386	$4.0M	0.42%
66	SCHDSCHWAB STRATEGIC TR	58,057	$4.0M	0.42%
67	JPSTJ P MORGAN EXCHANGE TRADED F	96,874	$4.0M	0.42%
68	PEPPEPSICO INC	27,615	$4.0M	0.42%
69	SBUXSTARBUCKS CORP	45,750	$4.0M	0.42%
70	OUNZVANECK MERK GOLD TR	249,368	$4.0M	0.42%
71	IVVISHARES TR	9,935	$4.0M	0.42%
72	IBTEISHARES TR	200,397	$4.0M	0.42%
73	IEFISHARES TR	49,801	$4.0M	0.42%
74	PSLV/USPROTT PHYSICAL SILVER TR	626,080	$4.0M	0.42%
75	AGXARGAN INC	109,022	$4.0M	0.42%
76	TIPISHARES TR	35,883	$4.0M	0.42%
77	FDNFIRST TR EXCHANGE-TRADED FD	30,498	$4.0M	0.42%
78	DUKDUKE ENERGY CORP NEW	48,453	$4.0M	0.42%
79	WMWASTE MGMT INC DEL	24,138	$3.0M	0.31%
80	ANGLVANECK ETF TRUST	122,248	$3.0M	0.31%
81	CATCATERPILLAR INC	11,557	$3.0M	0.31%
82	TROWPRICE T ROWE GROUP INC	29,625	$3.0M	0.31%
83	GQ9SPDR GOLD TR	20,511	$3.0M	0.31%
84	SRPTSAREPTA THERAPEUTICS INC	27,740	$3.0M	0.31%
85	AMZNAMAZON COM INC	23,940	$3.0M	0.31%
86	SOSOUTHERN CO	51,747	$3.0M	0.31%
87	IBMINTERNATIONAL BUSINESS MACHS	22,745	$3.0M	0.31%
88	JEPIJ P MORGAN EXCHANGE TRADED F	57,370	$3.0M	0.31%
89	XSDSPDR SER TR	20,369	$3.0M	0.31%
90	CSCOCISCO SYS INC	61,222	$3.0M	0.31%
91	MRKMERCK & CO INC	30,528	$3.0M	0.31%
92	TAT&T INC	155,085	$2.0M	0.21%
93	CLCOLGATE PALMOLIVE CO	39,083	$2.0M	0.21%
94	PTLCPACER FDS TR	68,747	$2.0M	0.21%
95	VSDAVICTORY PORTFOLIOS II	58,864	$2.0M	0.21%
96	BILSPDR SER TR	30,443	$2.0M	0.21%
97	IYY*ISHARES TR	20,888	$2.0M	0.21%
98	LNTALLIANT ENERGY CORP	59,058	$2.0M	0.21%
99	IFRAISHARES TR	48,073	$2.0M	0.21%
100	SYYSYSCO CORP	35,463	$2.0M	0.21%

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