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)

#StockSharesValue% PortfolioType
201
DBEFDBX ETF TR
6,671$00.00%
202
VVISA INC
3,186$00.00%
203
ZBHZIMMER BIOMET HOLDINGS INC
2,108$00.00%
204
JQUAJ P MORGAN EXCHANGE TRADED F
16,429$00.00%
205
DOXAMDOCS LTD
6,261$00.00%
206
KNSLKINSALE CAP GROUP INC
758$00.00%
207
SJMSMUCKER J M CO
3,164$00.00%
208
TSLATESLA INC
2,625$00.00%
209
PLDPROLOGIS INC.
6,213$00.00%
210
WEAWESTERN ALLIANCE BANCORP
7,762$00.00%
211
ISRGINTUITIVE SURGICAL INC
3,157$00.00%
212
MEDPMEDPACE HLDGS INC
845$00.00%
213
XLGINVESCO EXCHANGE TRADED FD T
13,403$00.00%
214
YUMYUM BRANDS INC
3,867$00.00%
215
FRFIRST INDL RLTY TR INC
10,353$00.00%
216
PNCPNC FINL SVCS GROUP INC
1,677$00.00%
217
FTCFIRST TRUST LRGCP GWT ALPHAD
3,675$00.00%
218
NFLXNETFLIX INC
692$00.00%
219
AYS1SANDSTORM GOLD LTD
12,370$00.00%
220
UJANINNOVATOR ETFS TR
8,447$00.00%
221
XLVSELECT SECTOR SPDR TR
6,764$00.00%
222
JULTAIM ETF PRODUCTS TRUST
15,427$00.00%
223
SUNSUNOCO LP/SUNOCO FIN CORP
8,150$00.00%
224
MCKMCKESSON CORP
476$00.00%
225
SDYSPDR SER TR
1,926$00.00%
226
FBRTFRANKLIN BSP RLTY TR INC
23,200$00.00%
227
LRGFISHARES TR
11,576$00.00%
228
SCHASCHWAB STRATEGIC TR
13,187$00.00%
229
DLTRDOLLAR TREE INC
9,063$00.00%
230
RSGREPUBLIC SVCS INC
2,560$00.00%
231
SPMDSPDR SER TR
5,668$00.00%
232
LWLAMB WESTON HLDGS INC
7,539$00.00%
233
MOATVANECK ETF TRUST
11,790$00.00%
234
RTHVANECK ETF TRUST
3,109$00.00%
235
AQLTISHARES TR
2,084$00.00%
236
HSYHERSHEY CO
3,359$00.00%
237
MAMASTERCARD INCORPORATED
1,522$00.00%
238
EXREXTRA SPACE STORAGE INC
3,995$00.00%
239
SRLNSSGA ACTIVE ETF TR
23,436$00.00%
240
AMLPALPS ETF TR
4,947$00.00%
241
FTCSFIRST TR EXCHANGE-TRADED FD
3,819$00.00%
242
JEPQJ P MORGAN EXCHANGE TRADED F
6,795$00.00%
243
KSSKOHLS CORP
12,815$00.00%
244
VPUVANGUARD WORLD FDS
1,751$00.00%
245
VTIVANGUARD INDEX FDS
4,118$00.00%
246
SPHDINVESCO EXCH TRADED FD TR II
5,754$00.00%
247
AFLAFLAC INC
12,964$00.00%
248
TLTISHARES TR
3,107$00.00%
249
PANWPALO ALTO NETWORKS INC
2,302$00.00%
250
TBILRBB FD INC
13,864$00.00%
251
PSECPROSPECT CAP CORP
15,000$00.00%
252
CMGCHIPOTLE MEXICAN GRILL INC
175$00.00%
253
RPVINVESCO EXCHANGE TRADED FD T
5,822$00.00%
254
XSVMINVESCO EXCHANGE TRADED FD T
9,129$00.00%
255
EFAISHARES TR
4,181$00.00%
256
PLBYPLBY GROUP INC
211,771$00.00%
257
SYBTSTOCK YDS BANCORP INC
6,000$00.00%
258
AMCXAMC NETWORKS INC
37,328$00.00%
259
ODFLOLD DOMINION FREIGHT LINE IN
1,206$00.00%
260
FDLFIRST TR MORNINGSTAR DIVID L
6,856$00.00%
261
BKEBUCKLE INC
9,192$00.00%
262
FLNCFLUENCE ENERGY INC
15,705$00.00%
263
TRVTRAVELERS COMPANIES INC
3,646$00.00%
264
VXFVANGUARD INDEX FDS
5,420$00.00%
265
KHCKRAFT HEINZ CO
7,830$00.00%
266
TSNTYSON FOODS INC
9,579$00.00%
267
BABOEING CO
1,805$00.00%
268
AMDADVANCED MICRO DEVICES INC
3,677$00.00%
269
IJTISHARES TR
4,494$00.00%
270
SPYGSPDR SER TR
13,596$00.00%
271
SPTSSPDR SER TR
9,666$00.00%
272
INCEFRANKLIN TEMPLETON ETF TR
5,656$00.00%
273
PLTRPALANTIR TECHNOLOGIES INC
15,359$00.00%
274
HDVISHARES TR
2,230$00.00%
275
IARTINTEGRA LIFESCIENCES HLDGS C
16,040$00.00%
276
QQHNORTHERN LTS FD TR III
21,433$00.00%
277
NVONOVO-NORDISK A S
8,225$00.00%
278
ITA*ISHARES TR
2,338$00.00%
279
BNDVANGUARD BD INDEX FDS
4,233$00.00%
280
MCIBARINGS CORPORATE INVS
10,322$00.00%
281
SPEMSPDR INDEX SHS FDS
7,547$00.00%
282
FPXFIRST TR EXCHANGE TRADED FD
2,795$00.00%
283
CSXCSX CORP
12,325$00.00%
284
TXNTEXAS INSTRS INC
4,594$00.00%
285
IRINGERSOLL RAND INC
5,006$00.00%
286
HRHEALTHCARE RLTY TR
27,927$00.00%
287
STOTSSGA ACTIVE TR
10,747$00.00%
288
CVSCVS HEALTH CORP
6,406$00.00%
289
WMKWEIS MKTS INC
6,537$00.00%
290
QCOMQUALCOMM INC
2,789$00.00%
291
DEMWISDOMTREE TR
10,489$00.00%
292
IATISHARES TR
7,100$00.00%
293
DTDYNATRACE INC
7,427$00.00%
294
BAXBAXTER INTL INC
10,610$00.00%
295
XLFSELECT SECTOR SPDR TR
11,367$00.00%
296
TLFTANDY LEATHER FACTORY INC
84,694$00.00%
297
DISDISNEY WALT CO
3,824$00.00%
298
MMM3M CO
2,244$00.00%
299
CPRTCOPART INC
6,386$00.00%
300
IRTINDEPENDENCE RLTY TR INC
26,329$00.00%
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