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 |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 10,594 | $3.0B | 0.25% | |
| 102 | CLXCLOROX CO DEL | 17,187 | $3.0B | 0.25% | |
| 103 | CLCOLGATE PALMOLIVE CO | 34,825 | $3.0B | 0.25% | |
| 104 | HAYNUSDHAYNES INTERNATIONAL INC | 72,113 | $2.9B | 0.25% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 359,843 | $2.9B | 0.24% | |
| 106 | AMATAPPLIED MATLS INC | 18,249 | $2.9B | 0.24% | |
| 107 | FDISFIDELITY COVINGTON TRUST | 32,533 | $2.9B | 0.24% | |
| 108 | CATCATERPILLAR INC | 13,868 | $2.9B | 0.24% | |
| 109 | AGXARGAN INC | 71,758 | $2.8B | 0.23% | |
| 110 | DHRDANAHER CORPORATION | 8,279 | $2.7B | 0.23% | |
| 111 | MGKVANGUARD WORLD FD | 10,180 | $2.7B | 0.22% | |
| 112 | XSDSPDR SER TR | 10,845 | $2.6B | 0.22% | |
| 113 | DDOMINION ENERGY INC | 32,211 | $2.5B | 0.21% | |
| 114 | MDLZMONDELEZ INTL INC | 38,008 | $2.5B | 0.21% | |
| 115 | ESGUISHARES TR | 23,223 | $2.5B | 0.21% | |
| 116 | SOXXISHARES TR | 4,388 | $2.4B | 0.20% | |
| 117 | SLQDISHARES TR | 46,555 | $2.4B | 0.20% | |
| 118 | VTIPVANGUARD MALVERN FDS | 45,952 | $2.4B | 0.20% | |
| 119 | BIIBBIOGEN INC | 9,717 | $2.3B | 0.20% | |
| 120 | GOOGALPHABET INC | 800 | $2.3B | 0.20% | |
| 121 | XLGINVESCO EXCHANGE TRADED FD T | 6,222 | $2.3B | 0.19% | |
| 122 | MRKMERCK & CO INC | 29,941 | $2.3B | 0.19% | |
| 123 | VSDAVICTORY PORTFOLIOS II | 48,023 | $2.3B | 0.19% | |
| 124 | ABTABBOTT LABS | 15,825 | $2.2B | 0.19% | |
| 125 | GDXVANECK ETF TRUST | 69,411 | $2.2B | 0.19% | |
| 126 | AMGNAMGEN INC | 9,779 | $2.2B | 0.19% | |
| 127 | BWXSPDR SER TR | 77,788 | $2.2B | 0.19% | |
| 128 | ITWILLINOIS TOOL WKS INC | 8,886 | $2.2B | 0.19% | |
| 129 | DEDEERE & CO | 6,334 | $2.2B | 0.18% | |
| 130 | IGSBISHARES TR | 39,671 | $2.1B | 0.18% | |
| 131 | PTLCPACER FDS TR | 51,048 | $2.1B | 0.18% | |
| 132 | BCEBCE INC | 40,409 | $2.1B | 0.18% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 4,168 | $2.1B | 0.18% | |
| 134 | IYY*ISHARES TR | 17,584 | $2.1B | 0.18% | |
| 135 | GQ9SPDR GOLD TR | 12,115 | $2.1B | 0.18% | |
| 136 | AZNASTRAZENECA PLC | 34,956 | $2.0B | 0.17% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 12,289 | $2.0B | 0.17% | |
| 138 | AFWALIGN TECHNOLOGY INC | 2,991 | $2.0B | 0.17% | |
| 139 | NKENIKE INC | 11,704 | $2.0B | 0.16% | |
| 140 | VTIVANGUARD INDEX FDS | 7,910 | $1.9B | 0.16% | |
| 141 | SHVISHARES TR | 17,288 | $1.9B | 0.16% | |
| 142 | IFRAISHARES TR | 49,381 | $1.9B | 0.16% | |
| 143 | CMICUMMINS INC | 8,325 | $1.8B | 0.15% | |
| 144 | MDTMEDTRONIC PLC | 17,545 | $1.8B | 0.15% | |
| 145 | GDGENERAL DYNAMICS CORP | 8,588 | $1.8B | 0.15% | |
| 146 | IYHISHARES TR | 5,901 | $1.8B | 0.15% | |
| 147 | PRFINVESCO EXCHANGE TRADED FD T | 10,160 | $1.7B | 0.15% | |
| 148 | BIGGQBIG LOTS INC | 38,221 | $1.7B | 0.15% | |
| 149 | KSSKOHLS CORP | 33,972 | $1.7B | 0.14% | |
| 150 | HONHONEYWELL INTL INC | 7,994 | $1.7B | 0.14% | |
| 151 | INGRINGREDION INC | 17,204 | $1.7B | 0.14% | |
| 152 | —PREFERRED APT CMNTYS INC | 89,238 | $1.6B | 0.14% | |
| 153 | EDCONSOLIDATED EDISON INC | 18,784 | $1.6B | 0.14% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 21,628 | $1.6B | 0.13% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 18,152 | $1.6B | 0.13% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 2,750 | $1.6B | 0.13% | |
| 157 | JPSTJ P MORGAN EXCHANGE-TRADED F | 30,826 | $1.6B | 0.13% | |
| 158 | VLUEISHARES TR | 13,825 | $1.5B | 0.13% | |
| 159 | BNDVANGUARD BD INDEX FDS | 17,442 | $1.5B | 0.12% | |
| 160 | MTUMISHARES TR | 8,109 | $1.5B | 0.12% | |
| 161 | DYHTARGET CORP | 6,311 | $1.5B | 0.12% | |
| 162 | TXTTEXTRON INC | 18,888 | $1.5B | 0.12% | |
| 163 | PFFISHARES TR | 36,816 | $1.5B | 0.12% | |
| 164 | IMCGISHARES TR | 19,735 | $1.4B | 0.12% | |
| 165 | LQDHISHARES U S ETF TR | 15,100 | $1.4B | 0.12% | |
| 166 | INTCINTEL CORP | 27,886 | $1.4B | 0.12% | |
| 167 | MUBISHARES TR | 12,309 | $1.4B | 0.12% | |
| 168 | HYGISHARES TR | 16,366 | $1.4B | 0.12% | |
| 169 | TAT&T INC | 57,546 | $1.4B | 0.12% | |
| 170 | GOOGLALPHABET INC | 487 | $1.4B | 0.12% | |
| 171 | JPMJPMORGAN CHASE & CO | 8,900 | $1.4B | 0.12% | |
| 172 | GSYINVESCO ACTIVELY MANAGED ETF | 27,937 | $1.4B | 0.12% | |
| 173 | WMTWALMART INC | 9,707 | $1.4B | 0.12% | |
| 174 | DLTRDOLLAR TREE INC | 9,848 | $1.4B | 0.12% | |
| 175 | GNLGLOBAL NET LEASE INC | 90,239 | $1.4B | 0.12% | |
| 176 | SCHASCHWAB STRATEGIC TR | 13,385 | $1.4B | 0.12% | |
| 177 | METAMETA PLATFORMS INC | 4,066 | $1.4B | 0.12% | |
| 178 | GDXJVANECK ETF TRUST | 32,361 | $1.4B | 0.11% | |
| 179 | DGROISHARES TR | 24,281 | $1.4B | 0.11% | |
| 180 | LSCCLATTICE SEMICONDUCTOR CORP | 17,263 | $1.3B | 0.11% | |
| 181 | AVGOBROADCOM INC | 1,997 | $1.3B | 0.11% | |
| 182 | LQDISHARES TR | 9,932 | $1.3B | 0.11% | |
| 183 | FFORD MTR CO DEL | 63,137 | $1.3B | 0.11% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 28,675 | $1.3B | 0.11% | |
| 185 | INTUINTUIT | 2,030 | $1.3B | 0.11% | |
| 186 | NWENORTHWESTERN CORP | 22,756 | $1.3B | 0.11% | |
| 187 | BABINVESCO EXCH TRADED FD TR II | 39,457 | $1.3B | 0.11% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 9,012 | $1.3B | 0.11% | |
| 189 | ABNBAIRBNB INC | 7,601 | $1.3B | 0.11% | |
| 190 | KRBNKRANESHARES TR | 24,792 | $1.3B | 0.11% | |
| 191 | ICSHISHARES TR | 24,811 | $1.3B | 0.11% | |
| 192 | FONRFONAR CORP | 83,201 | $1.2B | 0.11% | |
| 193 | PLDPROLOGIS INC. | 7,366 | $1.2B | 0.10% | |
| 194 | CWBSPDR SER TR | 14,918 | $1.2B | 0.10% | |
| 195 | GNMAISHARES TR | 24,355 | $1.2B | 0.10% | |
| 196 | TXNTEXAS INSTRS INC | 6,425 | $1.2B | 0.10% | |
| 197 | PSRINVESCO ACTIVELY MANAGED ETF | 9,795 | $1.2B | 0.10% | |
| 198 | MRNAMODERNA INC | 4,619 | $1.2B | 0.10% | |
| 199 | KELKELLOGG CO | 18,078 | $1.2B | 0.10% | |
| 200 | VBKVANGUARD INDEX FDS | 4,094 | $1.2B | 0.10% |