MONEY CONCEPTS CAPITAL CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.2T
Holdings
3,256
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD INDEX FDS | 8,248 | $1.8B | 0.08% | |
| 202 | SPMBSPDR SER TR | 80,908 | $1.8B | 0.08% | |
| 203 | IYHISHARES TR | 6,128 | $1.7B | 0.08% | |
| 204 | SCHGSCHWAB STRATEGIC TR | 30,784 | $1.7B | 0.08% | |
| 205 | IEIISHARES TR | 14,758 | $1.7B | 0.08% | |
| 206 | FLTRVANECK ETF TRUST | 68,052 | $1.7B | 0.08% | |
| 207 | VOEVANGUARD INDEX FDS | 12,471 | $1.7B | 0.08% | |
| 208 | ITOTISHARES TR | 19,643 | $1.7B | 0.07% | |
| 209 | SDOGALPS ETF TR | 31,710 | $1.6B | 0.07% | |
| 210 | GDXJVANECK ETF TRUST | 45,710 | $1.6B | 0.07% | |
| 211 | MMM3M CO | 13,563 | $1.6B | 0.07% | |
| 212 | DISDISNEY WALT CO | 18,482 | $1.6B | 0.07% | |
| 213 | VLUSPDR SER TR | 11,239 | $1.6B | 0.07% | |
| 214 | QQHNORTHERN LTS FD TR III | 46,074 | $1.6B | 0.07% | |
| 215 | ENPHENPHASE ENERGY INC | 5,903 | $1.6B | 0.07% | |
| 216 | CFAVICTORY PORTFOLIOS II | 22,695 | $1.5B | 0.07% | |
| 217 | FTAFIRST TR LRG CP VL ALPHADEX | 23,351 | $1.5B | 0.07% | |
| 218 | SPABSPDR SER TR | 61,138 | $1.5B | 0.07% | |
| 219 | BPBP PLC | 43,923 | $1.5B | 0.07% | |
| 220 | HAYNUSDHAYNES INTL INC | 33,442 | $1.5B | 0.07% | |
| 221 | IHIISHARES TR | 28,931 | $1.5B | 0.07% | |
| 222 | LNGCHENIERE ENERGY INC | 10,032 | $1.5B | 0.07% | |
| 223 | PBJINVESCO EXCHANGE TRADED FD T | 32,753 | $1.5B | 0.07% | |
| 224 | GNLGLOBAL NET LEASE INC | 117,833 | $1.5B | 0.07% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 22,577 | $1.5B | 0.07% | |
| 226 | VLUEISHARES TR | 15,883 | $1.4B | 0.06% | |
| 227 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,512 | $1.4B | 0.06% | |
| 228 | ULUNILEVER PLC | 28,673 | $1.4B | 0.06% | |
| 229 | FFORD MTR CO DEL | 123,115 | $1.4B | 0.06% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 19,009 | $1.4B | 0.06% | |
| 231 | POSTPOST HLDGS INC | 15,763 | $1.4B | 0.06% | |
| 232 | SCHASCHWAB STRATEGIC TR | 35,117 | $1.4B | 0.06% | |
| 233 | INGRINGREDION INC | 14,327 | $1.4B | 0.06% | |
| 234 | XMVMINVESCO EXCHANGE TRADED FD T | 31,664 | $1.4B | 0.06% | |
| 235 | STNGSCORPIO TANKERS INC | 25,751 | $1.4B | 0.06% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 17,812 | $1.4B | 0.06% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 2,503 | $1.4B | 0.06% | |
| 238 | BILSPDR SER TR | 14,981 | $1.4B | 0.06% | |
| 239 | UNPUNION PAC CORP | 6,598 | $1.4B | 0.06% | |
| 240 | BABINVESCO EXCH TRADED FD TR II | 52,750 | $1.4B | 0.06% | |
| 241 | VXFVANGUARD INDEX FDS | 10,087 | $1.3B | 0.06% | |
| 242 | BABOEING CO | 7,003 | $1.3B | 0.06% | |
| 243 | MOATVANECK ETF TRUST | 20,516 | $1.3B | 0.06% | |
| 244 | SRLNSSGA ACTIVE ETF TR | 32,526 | $1.3B | 0.06% | |
| 245 | VNQVANGUARD INDEX FDS | 15,971 | $1.3B | 0.06% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 12,494 | $1.3B | 0.06% | |
| 247 | CITCINTAS CORP | 2,905 | $1.3B | 0.06% | |
| 248 | AQLTISHARES TR | 10,877 | $1.3B | 0.06% | |
| 249 | RSPSINVESCO EXCHANGE TRADED FD T | 7,646 | $1.3B | 0.06% | |
| 250 | ISTBISHARES TR | 27,905 | $1.3B | 0.06% | |
| 251 | SPYGSPDR SER TR | 25,548 | $1.3B | 0.06% | |
| 252 | IDXXIDEXX LABS INC | 3,161 | $1.3B | 0.06% | |
| 253 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,541 | $1.3B | 0.06% | |
| 254 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,728 | $1.3B | 0.06% | |
| 255 | IVWISHARES TR | 21,829 | $1.3B | 0.06% | |
| 256 | IWMISHARES TR | 7,302 | $1.3B | 0.06% | |
| 257 | DLTRDOLLAR TREE INC | 8,980 | $1.3B | 0.06% | |
| 258 | SPEMSPDR INDEX SHS FDS | 38,206 | $1.3B | 0.06% | |
| 259 | PRUPRUDENTIAL FINL INC | 12,591 | $1.3B | 0.06% | |
| 260 | NVSNNOVARTIS AG | 13,743 | $1.2B | 0.06% | |
| 261 | IYEISHARES TR | 26,653 | $1.2B | 0.06% | |
| 262 | SCHVSCHWAB STRATEGIC TR | 18,614 | $1.2B | 0.05% | |
| 263 | MAMASTERCARD INCORPORATED | 3,477 | $1.2B | 0.05% | |
| 264 | IJTISHARES TR | 11,078 | $1.2B | 0.05% | |
| 265 | PDIPIMCO DYNAMIC INCOME FD | 64,475 | $1.2B | 0.05% | |
| 266 | XFEBFIRST TR EXCH TRADED FD III | 70,112 | $1.2B | 0.05% | |
| 267 | CVSCVS HEALTH CORP | 12,598 | $1.2B | 0.05% | |
| 268 | LGLVSPDR SER TR | 8,597 | $1.2B | 0.05% | |
| 269 | BIVVANGUARD BD INDEX FDS | 15,683 | $1.2B | 0.05% | |
| 270 | SMHVANECK ETF TRUST | 5,645 | $1.1B | 0.05% | |
| 271 | WTRGESSENTIAL UTILS INC | 23,907 | $1.1B | 0.05% | |
| 272 | BACBANK AMERICA CORP | 34,317 | $1.1B | 0.05% | |
| 273 | MTUMISHARES TR | 7,729 | $1.1B | 0.05% | |
| 274 | LULULULULEMON ATHLETICA INC | 3,520 | $1.1B | 0.05% | |
| 275 | SNASNAP ON INC | 4,912 | $1.1B | 0.05% | |
| 276 | XTLSPDR SER TR | 13,703 | $1.1B | 0.05% | |
| 277 | IMCGISHARES TR | 20,557 | $1.1B | 0.05% | |
| 278 | AEEAMEREN CORP | 12,193 | $1.1B | 0.05% | |
| 279 | ENBENBRIDGE INC | 27,692 | $1.1B | 0.05% | |
| 280 | MRNAMODERNA INC | 5,995 | $1.1B | 0.05% | |
| 281 | LGHNORTHERN LTS FD TR III | 32,034 | $1.1B | 0.05% | |
| 282 | HYGISHARES TR | 14,466 | $1.1B | 0.05% | |
| 283 | IXNISHARES TR | 23,569 | $1.1B | 0.05% | |
| 284 | WPCWP CAREY INC | 13,459 | $1.1B | 0.05% | |
| 285 | XLUSELECT SECTOR SPDR TR | 14,831 | $1.0B | 0.05% | |
| 286 | IVEISHARES TR | 7,202 | $1.0B | 0.05% | |
| 287 | OZKBANK OZK LITTLE ROCK ARK | 26,069 | $1.0B | 0.05% | |
| 288 | DYHTARGET CORP | 6,929 | $1.0B | 0.05% | |
| 289 | USEPINNOVATOR ETFS TR | 39,102 | $1.0B | 0.05% | |
| 290 | FCTRFIRST TR EXCHANGE-TRADED FD | 36,984 | $1.0B | 0.05% | |
| 291 | IWPISHARES TR | 12,329 | $1.0B | 0.05% | |
| 292 | EMBISHARES TR | 12,115 | $1.0B | 0.05% | |
| 293 | ETENERGY TRANSFER L P | 85,512 | $1.0B | 0.05% | |
| 294 | UBSUBS GROUP AG | 53,624 | $1.0B | 0.04% | |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 11,513 | $992.3M | 0.04% | |
| 296 | LDURPIMCO ETF TR | 10,524 | $992.0M | 0.04% | |
| 297 | BABAALIBABA GROUP HLDG LTD | 11,148 | $982.0M | 0.04% | |
| 298 | BIGGQBIG LOTS INC | 66,414 | $976.3M | 0.04% | |
| 299 | SLVISHARES SILVER TR | 44,151 | $972.2M | 0.04% | |
| 300 | MUBISHARES TR | 9,205 | $971.4M | 0.04% |