MONEY CONCEPTS CAPITAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
749
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,222 | $58.3B | 4.93% | |
| 2 | IJRISHARES TR | 401,038 | $45.9B | 3.88% | |
| 3 | VOOVANGUARD INDEX FDS | 56,572 | $24.7B | 2.09% | |
| 4 | AGGISHARES TR | 210,344 | $24.0B | 2.03% | |
| 5 | NDQINVESCO QQQ TR | 59,320 | $23.6B | 2.00% | |
| 6 | SPTMSPDR SER TR | 397,254 | $23.2B | 1.96% | |
| 7 | AAPLAPPLE INC | 128,156 | $22.8B | 1.92% | |
| 8 | NOBLPROSHARES TR | 216,546 | $21.3B | 1.80% | |
| 9 | XMVMINVESCO EXCHANGE TRADED FD T | 431,370 | $21.1B | 1.78% | |
| 10 | EFAISHARES TR | 241,067 | $19.0B | 1.60% | |
| 11 | RPVINVESCO EXCHANGE TRADED FD T | 230,681 | $18.6B | 1.58% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 225,720 | $18.2B | 1.54% | |
| 13 | MSFTMICROSOFT CORP | 52,654 | $17.7B | 1.50% | |
| 14 | SPDWSPDR INDEX SHS FDS | 404,464 | $14.8B | 1.25% | |
| 15 | XSVMINVESCO EXCHANGE TRADED FD T | 264,699 | $14.3B | 1.21% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 123,391 | $13.8B | 1.17% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 81,901 | $13.3B | 1.13% | |
| 18 | USMVISHARES TR | 154,753 | $12.5B | 1.06% | |
| 19 | IWYISHARES TR | 71,592 | $12.4B | 1.05% | |
| 20 | ARKTARK ETF TR | 95,343 | $11.3B | 0.96% | |
| 21 | GTOINVESCO ACTIVELY MANAGED ETF | 198,598 | $11.2B | 0.95% | |
| 22 | TIPISHARES TR | 79,735 | $10.3B | 0.87% | |
| 23 | FLGVFRANKLIN TEMPLETON ETF TR | 411,760 | $9.8B | 0.83% | |
| 24 | FXDFIRST TR EXCHANGE TRADED FD | 146,872 | $9.1B | 0.77% | |
| 25 | PFEPFIZER INC | 150,715 | $8.9B | 0.75% | |
| 26 | PEJINVESCO EXCHANGE TRADED FD T | 180,661 | $8.8B | 0.75% | |
| 27 | XLKSELECT SECTOR SPDR TR | 50,636 | $8.8B | 0.74% | |
| 28 | SPYSPDR S&P 500 ETF TR | 18,479 | $8.8B | 0.74% | |
| 29 | SLYSPDR SER TR | 85,486 | $8.5B | 0.72% | |
| 30 | JNJJOHNSON & JOHNSON | 48,730 | $8.3B | 0.70% | |
| 31 | SPMBSPDR SER TR | 324,174 | $8.2B | 0.70% | |
| 32 | INCEFRANKLIN TEMPLETON ETF TR | 156,107 | $8.0B | 0.68% | |
| 33 | PGPROCTER AND GAMBLE CO | 46,524 | $7.6B | 0.64% | |
| 34 | GILDGILEAD SCIENCES INC | 104,657 | $7.6B | 0.64% | |
| 35 | HDHOME DEPOT INC | 18,023 | $7.5B | 0.63% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 90,354 | $7.3B | 0.61% | |
| 37 | MCDMCDONALDS CORP | 25,311 | $6.8B | 0.57% | |
| 38 | ABBVABBVIE INC | 50,097 | $6.8B | 0.57% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 71,809 | $6.7B | 0.56% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 118,884 | $6.6B | 0.55% | |
| 41 | SPYGSPDR SER TR | 90,370 | $6.5B | 0.55% | |
| 42 | INFLLISTED FD TR | 208,471 | $6.5B | 0.55% | |
| 43 | SLVISHARES SILVER TR | 287,722 | $6.2B | 0.52% | |
| 44 | JMBSJANUS DETROIT STR TR | 115,647 | $6.1B | 0.52% | |
| 45 | KMBKIMBERLY-CLARK CORP | 42,572 | $6.1B | 0.51% | |
| 46 | IWPISHARES TR | 48,980 | $5.6B | 0.48% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 108,059 | $5.6B | 0.47% | |
| 48 | PEPPEPSICO INC | 32,036 | $5.6B | 0.47% | |
| 49 | AQLTISHARES TR | 72,449 | $5.4B | 0.46% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 28,559 | $5.3B | 0.45% | |
| 51 | KOCOCA COLA CO | 89,300 | $5.3B | 0.45% | |
| 52 | SBUXSTARBUCKS CORP | 45,093 | $5.3B | 0.45% | |
| 53 | PBTPINVESCO EXCH TRADED FD TR II | 188,597 | $5.0B | 0.42% | |
| 54 | ANGLVANECK ETF TRUST | 150,285 | $5.0B | 0.42% | |
| 55 | SPIPSPDR SER TR | 156,663 | $4.9B | 0.42% | |
| 56 | CFOVICTORY PORTFOLIOS II | 62,364 | $4.8B | 0.41% | |
| 57 | FLOTISHARES TR | 89,713 | $4.6B | 0.38% | |
| 58 | DUKDUKE ENERGY CORP NEW | 43,374 | $4.5B | 0.38% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 302,192 | $4.5B | 0.38% | |
| 60 | CSCOCISCO SYS INC | 71,261 | $4.5B | 0.38% | |
| 61 | IVWISHARES TR | 53,924 | $4.5B | 0.38% | |
| 62 | CAHCARDINAL HEALTH INC | 86,106 | $4.4B | 0.37% | |
| 63 | WMWASTE MGMT INC DEL | 25,286 | $4.2B | 0.36% | |
| 64 | SOSOUTHERN CO | 61,157 | $4.2B | 0.35% | |
| 65 | CFAVICTORY PORTFOLIOS II | 53,014 | $4.1B | 0.35% | |
| 66 | CDCVICTORY PORTFOLIOS II | 59,092 | $4.1B | 0.35% | |
| 67 | AMZNAMAZON COM INC | 1,204 | $4.0B | 0.34% | |
| 68 | EMBISHARES TR | 35,798 | $3.9B | 0.33% | |
| 69 | NVDANVIDIA CORPORATION | 13,155 | $3.9B | 0.33% | |
| 70 | CVXCHEVRON CORP NEW | 32,958 | $3.9B | 0.33% | |
| 71 | SPTSSPDR SER TR | 126,477 | $3.8B | 0.33% | |
| 72 | WQTMWISDOMTREE TR | 152,650 | $3.8B | 0.32% | |
| 73 | LLYLILLY ELI & CO | 13,785 | $3.8B | 0.32% | |
| 74 | LNTALLIANT ENERGY CORP | 60,171 | $3.7B | 0.31% | |
| 75 | ARKKARK ETF TR | 38,350 | $3.6B | 0.31% | |
| 76 | EFAVISHARES TR | 47,072 | $3.6B | 0.31% | |
| 77 | ONEQFIDELITY COMWLTH TR | 59,150 | $3.6B | 0.30% | |
| 78 | QUALISHARES TR | 24,578 | $3.6B | 0.30% | |
| 79 | VLGEAVILLAGE SUPER MKT INC | 150,962 | $3.5B | 0.30% | |
| 80 | GLWCORNING INC | 94,125 | $3.5B | 0.30% | |
| 81 | MMM3M CO | 19,186 | $3.4B | 0.29% | |
| 82 | SKYYFIRST TR EXCHANGE TRADED FD | 32,532 | $3.4B | 0.29% | |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 10,464 | $3.4B | 0.29% | |
| 84 | VXFVANGUARD INDEX FDS | 18,502 | $3.4B | 0.29% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 5,959 | $3.4B | 0.29% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TR | 231,845 | $3.3B | 0.28% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 24,716 | $3.3B | 0.28% | |
| 88 | PNQIINVESCO EXCHANGE TRADED FD T | 15,314 | $3.3B | 0.28% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 66,611 | $3.3B | 0.28% | |
| 90 | SPYMSPDR SER TR | 58,731 | $3.3B | 0.28% | |
| 91 | HRLHORMEL FOODS CORP | 65,679 | $3.2B | 0.27% | |
| 92 | EEMISHARES TR | 65,430 | $3.2B | 0.27% | |
| 93 | SPABSPDR SER TR | 106,794 | $3.2B | 0.27% | |
| 94 | IAU*ISHARES GOLD TR | 90,104 | $3.1B | 0.27% | |
| 95 | IJTISHARES TR | 22,564 | $3.1B | 0.26% | |
| 96 | SRPTSAREPTA THERAPEUTICS INC | 34,491 | $3.1B | 0.26% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 17,865 | $3.1B | 0.26% | |
| 98 | KDPKEURIG DR PEPPER INC | 82,843 | $3.1B | 0.26% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 58,189 | $3.0B | 0.26% | |
| 100 | SYYSYSCO CORP | 38,214 | $3.0B | 0.25% |
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