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 |
|---|---|---|---|---|---|
| 301 | PSECPROSPECT CAP CORP | 138,345 | $967.0M | 0.04% | |
| 302 | RGAREINSURANCE GRP OF AMERICA I | 6,797 | $965.8M | 0.04% | |
| 303 | TLTISHARES TR | 9,683 | $964.0M | 0.04% | |
| 304 | VHTVANGUARD WORLD FDS | 3,867 | $959.2M | 0.04% | |
| 305 | KCESPDR SER TR | 12,144 | $957.6M | 0.04% | |
| 306 | XSVMINVESCO EXCHANGE TRADED FD T | 20,843 | $953.4M | 0.04% | |
| 307 | NGGNATIONAL GRID PLC | 15,585 | $940.1M | 0.04% | |
| 308 | CSXCSX CORP | 30,134 | $933.6M | 0.04% | |
| 309 | BNDVANGUARD BD INDEX FDS | 12,971 | $931.8M | 0.04% | |
| 310 | OKEONEOK INC NEW | 14,136 | $928.7M | 0.04% | |
| 311 | PDPINVESCO EXCHANGE TRADED FD T | 13,038 | $926.4M | 0.04% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 18,401 | $922.6M | 0.04% | |
| 313 | FNXFIRST TR MID CAP CORE ALPHAD | 10,459 | $918.7M | 0.04% | |
| 314 | VPUVANGUARD WORLD FDS | 5,985 | $917.8M | 0.04% | |
| 315 | UOCTINNOVATOR ETFS TR | 33,643 | $917.8M | 0.04% | |
| 316 | MOALTRIA GROUP INC | 19,825 | $906.2M | 0.04% | |
| 317 | IRTINDEPENDENCE RLTY TR INC | 53,632 | $904.2M | 0.04% | |
| 318 | XLYSELECT SECTOR SPDR TR | 6,820 | $880.9M | 0.04% | |
| 319 | COLDAMERICOLD REALTY TRUST INC | 31,096 | $880.3M | 0.04% | |
| 320 | FPXFIRST TR EXCHANGE TRADED FD | 11,182 | $879.8M | 0.04% | |
| 321 | ODFLOLD DOMINION FREIGHT LINE IN | 3,087 | $876.0M | 0.04% | |
| 322 | VOVANGUARD INDEX FDS | 4,278 | $871.8M | 0.04% | |
| 323 | SLYVSPDR SER TR | 11,640 | $863.9M | 0.04% | |
| 324 | VICIVICI PPTYS INC | 26,413 | $855.8M | 0.04% | |
| 325 | FPFFIRST TR EXCH TRD ALPHDX FD | 40,397 | $849.5M | 0.04% | |
| 326 | FDLFIRST TR MORNINGSTAR DIVID L | 22,956 | $839.3M | 0.04% | |
| 327 | BUFFINNOVATOR ETFS TR | 24,386 | $838.9M | 0.04% | |
| 328 | VCLTVANGUARD SCOTTSDALE FDS | 10,961 | $829.8M | 0.04% | |
| 329 | SAMBOSTON BEER INC | 2,515 | $828.8M | 0.04% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 1,509 | $823.2M | 0.04% | |
| 331 | SWXSOUTHWEST GAS HLDGS INC | 13,296 | $822.7M | 0.04% | |
| 332 | IQVIQVIA HLDGS INC | 3,945 | $808.3M | 0.04% | |
| 333 | BALLBALL CORP | 15,747 | $805.3M | 0.04% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 8,458 | $803.1M | 0.04% | |
| 335 | IAU*ISHARES GOLD TR | 23,169 | $801.4M | 0.04% | |
| 336 | JUSTGOLDMAN SACHS ETF TR | 14,420 | $796.9M | 0.04% | |
| 337 | THOTHOR INDS INC | 10,545 | $796.1M | 0.04% | |
| 338 | USBUS BANCORP DEL | 18,249 | $795.9M | 0.04% | |
| 339 | FYLDCAMBRIA ETF TR | 32,288 | $783.8M | 0.03% | |
| 340 | ENVUSDENVESTNET INC | 12,674 | $782.0M | 0.03% | |
| 341 | SPYVSPDR SER TR | 20,102 | $781.8M | 0.03% | |
| 342 | NVONOVO-NORDISK A S | 5,720 | $774.1M | 0.03% | |
| 343 | EPDENTERPRISE PRODS PARTNERS L | 31,777 | $766.5M | 0.03% | |
| 344 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,039 | $765.6M | 0.03% | |
| 345 | TSCOTRACTOR SUPPLY CO | 3,383 | $761.0M | 0.03% | |
| 346 | FADFIRST TR MULTI CAP GROWTH AL | 7,897 | $748.8M | 0.03% | |
| 347 | GOFGUGGENHEIM STRATEGIC OPPORTU | 48,996 | $745.7M | 0.03% | |
| 348 | VNQIVANGUARD INTL EQUITY INDEX F | 17,993 | $743.8M | 0.03% | |
| 349 | IJKISHARES TR | 10,766 | $735.3M | 0.03% | |
| 350 | EEMISHARES TR | 19,104 | $724.1M | 0.03% | |
| 351 | FEXFIRST TR LRGE CP CORE ALPHA | 9,020 | $722.2M | 0.03% | |
| 352 | DGRWWISDOMTREE TR | 11,943 | $720.9M | 0.03% | |
| 353 | GEGENERAL ELECTRIC CO | 8,582 | $719.1M | 0.03% | |
| 354 | TENBTENABLE HLDGS INC | 18,740 | $714.9M | 0.03% | |
| 355 | —THE NECESSITY RETAIL REIT IN | 119,515 | $708.7M | 0.03% | |
| 356 | SPYDSPDR SER TR | 17,849 | $706.5M | 0.03% | |
| 357 | AMATAPPLIED MATLS INC | 7,223 | $703.4M | 0.03% | |
| 358 | FJULFIRST TR EXCHNG TRADED FD VI | 20,353 | $698.2M | 0.03% | |
| 359 | ORCLORACLE CORP | 8,539 | $698.0M | 0.03% | |
| 360 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,006 | $693.9M | 0.03% | |
| 361 | VBVANGUARD INDEX FDS | 3,780 | $693.7M | 0.03% | |
| 362 | SHWSHERWIN WILLIAMS CO | 2,876 | $682.7M | 0.03% | |
| 363 | COPCONOCOPHILLIPS | 5,753 | $678.8M | 0.03% | |
| 364 | RGNXREGENXBIO INC | 29,930 | $678.8M | 0.03% | |
| 365 | MPCMARATHON PETE CORP | 5,819 | $677.2M | 0.03% | |
| 366 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,869 | $669.3M | 0.03% | |
| 367 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,201 | $666.2M | 0.03% | |
| 368 | RUNSUNRUN INC | 27,733 | $666.1M | 0.03% | |
| 369 | CHICALAMOS CONV OPPORTUNITIES & | 63,200 | $664.2M | 0.03% | |
| 370 | FABFIRST TR MULTI CP VAL ALPHA | 9,550 | $657.3M | 0.03% | |
| 371 | SJMSMUCKER J M CO | 4,129 | $654.3M | 0.03% | |
| 372 | HDVISHARES TR | 6,204 | $646.7M | 0.03% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW | 4,234 | $645.3M | 0.03% | |
| 374 | IWRISHARES TR | 9,531 | $642.9M | 0.03% | |
| 375 | GSKGSK PLC | 18,243 | $641.1M | 0.03% | |
| 376 | MTRXMATRIX SVC CO | 103,029 | $640.8M | 0.03% | |
| 377 | DLNWISDOMTREE TR | 10,252 | $635.1M | 0.03% | |
| 378 | FDXFEDEX CORP | 3,667 | $635.1M | 0.03% | |
| 379 | FSKFS KKR CAP CORP | 36,213 | $633.7M | 0.03% | |
| 380 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,418 | $627.7M | 0.03% | |
| 381 | KMIKINDER MORGAN INC DEL | 34,660 | $626.6M | 0.03% | |
| 382 | LVHILEGG MASON ETF INVT | 24,456 | $624.9M | 0.03% | |
| 383 | VVVANGUARD INDEX FDS | 3,580 | $623.7M | 0.03% | |
| 384 | SPHDINVESCO EXCH TRADED FD TR II | 14,030 | $615.0M | 0.03% | |
| 385 | AMLPALPS ETF TR | 16,143 | $614.6M | 0.03% | |
| 386 | SYLDCAMBRIA ETF TR | 10,239 | $607.3M | 0.03% | |
| 387 | CMCSACOMCAST CORP NEW | 17,033 | $595.6M | 0.03% | |
| 388 | RSPGINVESCO EXCHANGE TRADED FD T | 8,127 | $590.8M | 0.03% | |
| 389 | LITGLOBAL X FDS | 10,065 | $589.9M | 0.03% | |
| 390 | ICFISHARES TR | 10,734 | $588.7M | 0.03% | |
| 391 | EYLDCAMBRIA ETF TR | 20,948 | $587.4M | 0.03% | |
| 392 | 4I1PHILIP MORRIS INTL INC | 5,794 | $586.4M | 0.03% | |
| 393 | ZSZSCALER INC | 5,204 | $582.3M | 0.03% | |
| 394 | TTTRANE TECHNOLOGIES PLC | 3,462 | $581.9M | 0.03% | |
| 395 | FBRTFRANKLIN BSP RLTY TR INC | 44,832 | $578.3M | 0.03% | |
| 396 | FYXFIRST TR SML CP CORE ALPHA F | 7,370 | $578.2M | 0.03% | |
| 397 | GOOSCANADA GOOSE HLDGS INC | 32,445 | $577.8M | 0.03% | |
| 398 | HB6HIBBETT INC | 8,460 | $577.1M | 0.03% | |
| 399 | OXYOCCIDENTAL PETE CORP | 9,153 | $576.5M | 0.03% | |
| 400 | KHCKRAFT HEINZ CO | 14,099 | $574.0M | 0.03% |