MONEY CONCEPTS CAPITAL CORP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$953.5B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 35,463 | $2K | 0.00% | |
| 102 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,507 | $2K | 0.00% | |
| 103 | COWZPACER FDS TR | 52,296 | $2K | 0.00% | |
| 104 | PECOPHILLIPS EDISON & CO INC | 82,821 | $2K | 0.00% | |
| 105 | HRLHORMEL FOODS CORP | 72,918 | $2K | 0.00% | |
| 106 | ADBEADOBE INC | 5,796 | $2K | 0.00% | |
| 107 | ONEQFIDELITY COMWLTH TR | 43,996 | $2K | 0.00% | |
| 108 | ILCGISHARES TR | 41,367 | $2K | 0.00% | |
| 109 | AZNASTRAZENECA PLC | 35,161 | $2K | 0.00% | |
| 110 | AGGISHARES TR | 23,259 | $2K | 0.00% | |
| 111 | DEDEERE & CO | 6,073 | $2K | 0.00% | |
| 112 | MDLZMONDELEZ INTL INC | 37,811 | $2K | 0.00% | |
| 113 | SKYYFIRST TR EXCHANGE TRADED FD | 30,207 | $2K | 0.00% | |
| 114 | KDPKEURIG DR PEPPER INC | 73,543 | $2K | 0.00% | |
| 115 | DOWDOW INC | 48,488 | $2K | 0.00% | |
| 116 | GDXVANECK ETF TRUST | 93,568 | $2K | 0.00% | |
| 117 | IVEISHARES TR | 14,609 | $2K | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 6,927 | $2K | 0.00% | |
| 119 | IJHISHARES TR | 11,427 | $2K | 0.00% | |
| 120 | WMTWALMART INC | 16,867 | $2K | 0.00% | |
| 121 | RSPGINVESCO EXCHANGE TRADED FD T | 37,086 | $2K | 0.00% | |
| 122 | SHVISHARES TR | 23,493 | $2K | 0.00% | |
| 123 | BIIBBIOGEN INC | 9,446 | $2K | 0.00% | |
| 124 | AMGNAMGEN INC | 8,968 | $2K | 0.00% | |
| 125 | GLWCORNING INC | 78,549 | $2K | 0.00% | |
| 126 | CLXCLOROX CO DEL | 20,197 | $2K | 0.00% | |
| 127 | HONHONEYWELL INTL INC | 8,245 | $1K | 0.00% | |
| 128 | HPHELMERICH & PAYNE INC | 46,258 | $1K | 0.00% | |
| 129 | CMICUMMINS INC | 7,654 | $1K | 0.00% | |
| 130 | HUMHUMANA INC | 3,081 | $1K | 0.00% | |
| 131 | IEIISHARES TR | 10,256 | $1K | 0.00% | |
| 132 | IMCGISHARES TR | 17,896 | $1K | 0.00% | |
| 133 | PFFISHARES TR | 40,286 | $1K | 0.00% | |
| 134 | RTXRTX CORPORATION | 18,085 | $1K | 0.00% | |
| 135 | BABINVESCO EXCH TRADED FD TR II | 78,789 | $1K | 0.00% | |
| 136 | XLESELECT SECTOR SPDR TR | 20,121 | $1K | 0.00% | |
| 137 | SMHVANECK ETF TRUST | 10,547 | $1K | 0.00% | |
| 138 | HAYNUSDHAYNES INTL INC | 25,718 | $1K | 0.00% | |
| 139 | DDOMINION ENERGY INC | 30,328 | $1K | 0.00% | |
| 140 | IYHISHARES TR | 5,395 | $1K | 0.00% | |
| 141 | GISGENERAL MLS INC | 16,157 | $1K | 0.00% | |
| 142 | VLUSPDR SER TR | 10,397 | $1K | 0.00% | |
| 143 | JPMJPMORGAN CHASE & CO | 11,701 | $1K | 0.00% | |
| 144 | VTVVANGUARD INDEX FDS | 10,121 | $1K | 0.00% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 22,981 | $1K | 0.00% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 3,380 | $1K | 0.00% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,923 | $1K | 0.00% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 2,883 | $1K | 0.00% | |
| 149 | XMVMINVESCO EXCHANGE TRADED FD T | 30,815 | $1K | 0.00% | |
| 150 | IYMISHARES TR | 8,722 | $1K | 0.00% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 32,565 | $1K | 0.00% | |
| 152 | CFAVICTORY PORTFOLIOS II | 18,614 | $1K | 0.00% | |
| 153 | GDXJVANECK ETF TRUST | 43,687 | $1K | 0.00% | |
| 154 | KMLMKRANESHARES TR | 55,197 | $1K | 0.00% | |
| 155 | NOBLPROSHARES TR | 19,276 | $1K | 0.00% | |
| 156 | USTBVICTORY PORTFOLIOS II | 24,439 | $1K | 0.00% | |
| 157 | METAMETA PLATFORMS INC | 4,619 | $1K | 0.00% | |
| 158 | SCHWSCHWAB CHARLES CORP | 30,534 | $1K | 0.00% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 80,317 | $1K | 0.00% | |
| 160 | IYKISHARES TR | 8,113 | $1K | 0.00% | |
| 161 | BCEBCE INC | 47,515 | $1K | 0.00% | |
| 162 | NVDANVIDIA CORPORATION | 2,798 | $1K | 0.00% | |
| 163 | GNLGLOBAL NET LEASE INC | 140,100 | $1K | 0.00% | |
| 164 | MUBISHARES TR | 10,128 | $1K | 0.00% | |
| 165 | CITCINTAS CORP | 2,083 | $1K | 0.00% | |
| 166 | DAKTDAKTRONICS INC | 199,228 | $1K | 0.00% | |
| 167 | MDTMEDTRONIC PLC | 20,435 | $1K | 0.00% | |
| 168 | XITKSPDR SER TR | 10,220 | $1K | 0.00% | |
| 169 | IQDYFLEXSHARES TR | 52,790 | $1K | 0.00% | |
| 170 | EDCONSOLIDATED EDISON INC | 18,011 | $1K | 0.00% | |
| 171 | KELKELLANOVA | 19,720 | $1K | 0.00% | |
| 172 | GTOINVESCO ACTIVELY MANAGED ETF | 33,820 | $1K | 0.00% | |
| 173 | IVWISHARES TR | 20,058 | $1K | 0.00% | |
| 174 | GOOGALPHABET INC | 10,179 | $1K | 0.00% | |
| 175 | ABTABBOTT LABS | 12,356 | $1K | 0.00% | |
| 176 | GDGENERAL DYNAMICS CORP | 8,327 | $1K | 0.00% | |
| 177 | IXNISHARES TR | 18,712 | $1K | 0.00% | |
| 178 | ULTAULTA BEAUTY INC | 4,151 | $1K | 0.00% | |
| 179 | DWASINVESCO EXCH TRADED FD TR II | 25,671 | $1K | 0.00% | |
| 180 | SOXXISHARES TR | 2,509 | $1K | 0.00% | |
| 181 | IWYISHARES TR | 7,963 | $1K | 0.00% | |
| 182 | XLISELECT SECTOR SPDR TR | 14,034 | $1K | 0.00% | |
| 183 | SDOGALPS ETF TR | 32,425 | $1K | 0.00% | |
| 184 | MGKVANGUARD WORLD FD | 5,748 | $1K | 0.00% | |
| 185 | NKENIKE INC | 10,902 | $1K | 0.00% | |
| 186 | PRUPRUDENTIAL FINL INC | 11,875 | $1K | 0.00% | |
| 187 | DHRDANAHER CORPORATION | 7,953 | $1K | 0.00% | |
| 188 | ITWILLINOIS TOOL WKS INC | 4,426 | $1K | 0.00% | |
| 189 | MTRXMATRIX SVC CO | 114,810 | $1K | 0.00% | |
| 190 | FCGFIRST TR EXCHANGE-TRADED FD | 70,151 | $1K | 0.00% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 3,521 | $1K | 0.00% | |
| 192 | KCESPDR SER TR | 12,432 | $1K | 0.00% | |
| 193 | CVXCHEVRON CORP NEW | 7,119 | $1K | 0.00% | |
| 194 | NWENORTHWESTERN CORP | 35,940 | $1K | 0.00% | |
| 195 | AVGOBROADCOM INC | 1,251 | $1K | 0.00% | |
| 196 | INTCINTEL CORP | 41,188 | $1K | 0.00% | |
| 197 | VUGVANGUARD INDEX FDS | 1,551 | $0 | 0.00% | |
| 198 | XMHQINVESCO EXCHANGE TRADED FD T | 4,667 | $0 | 0.00% | |
| 199 | LGHNORTHERN LTS FD TR III | 7,845 | $0 | 0.00% | |
| 200 | IAU*ISHARES GOLD TR | 6,725 | $0 | 0.00% |