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 |
|---|---|---|---|---|---|
| 401 | WMKWEIS MKTS INC | 6,900 | $567.8M | 0.03% | |
| 402 | BXBLACKSTONE INC | 7,600 | $563.9M | 0.03% | |
| 403 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,929 | $559.9M | 0.03% | |
| 404 | IGSBISHARES TR | 11,193 | $557.6M | 0.02% | |
| 405 | WFC 7.5 PERP LWELLS FARGO CO NEW | 468 | $554.6M | 0.02% | |
| 406 | VEAVANGUARD TAX-MANAGED FDS | 13,193 | $553.7M | 0.02% | |
| 407 | DESWISDOMTREE TR | 19,360 | $550.6M | 0.02% | |
| 408 | VONGVANGUARD SCOTTSDALE FDS | 9,954 | $548.7M | 0.02% | |
| 409 | PTYPIMCO CORPORATE & INCOME OPP | 45,587 | $547.5M | 0.02% | |
| 410 | FANGDIAMONDBACK ENERGY INC | 4,001 | $547.2M | 0.02% | |
| 411 | WELLWELLTOWER INC | 8,306 | $544.5M | 0.02% | |
| 412 | OMFLINVESCO EXCH TRD SLF IDX FD | 12,678 | $544.4M | 0.02% | |
| 413 | —INVESCO EXCH TRADED FD TR II | 24,746 | $538.7M | 0.02% | |
| 414 | XMMOINVESCO EXCHANGE TRADED FD T | 7,140 | $537.7M | 0.02% | |
| 415 | NSCNORFOLK SOUTHN CORP | 2,149 | $529.6M | 0.02% | |
| 416 | XLISELECT SECTOR SPDR TR | 5,388 | $529.1M | 0.02% | |
| 417 | RQICOHEN & STEERS QUALITY INCOM | 45,711 | $525.7M | 0.02% | |
| 418 | CWBSPDR SER TR | 8,165 | $525.4M | 0.02% | |
| 419 | IWDISHARES TR | 3,459 | $524.6M | 0.02% | |
| 420 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,663 | $522.8M | 0.02% | |
| 421 | EAELECTRONIC ARTS INC | 4,270 | $521.7M | 0.02% | |
| 422 | VOOGVANGUARD ADMIRAL FDS INC | 2,471 | $521.2M | 0.02% | |
| 423 | PANWPALO ALTO NETWORKS INC | 3,733 | $520.9M | 0.02% | |
| 424 | SWANAMPLIFY ETF TR | 21,092 | $515.7M | 0.02% | |
| 425 | ACNACCENTURE PLC IRELAND | 1,927 | $514.1M | 0.02% | |
| 426 | XBISPDR SER TR | 6,192 | $513.9M | 0.02% | |
| 427 | DGDOLLAR GEN CORP NEW | 2,062 | $507.8M | 0.02% | |
| 428 | CHRCHURCHILL DOWNS INC | 2,396 | $506.6M | 0.02% | |
| 429 | FNKFIRST TR EXCHANGE-TRADED ALP | 11,780 | $506.2M | 0.02% | |
| 430 | QYLDGLOBAL X FDS | 31,790 | $505.8M | 0.02% | |
| 431 | PEOEXELON CORP | 11,688 | $505.3M | 0.02% | |
| 432 | NNNNATIONAL RETAIL PROPERTIES I | 11,033 | $504.9M | 0.02% | |
| 433 | DAKTDAKTRONICS INC | 178,473 | $503.3M | 0.02% | |
| 434 | ALTLPACER FDS TR | 12,404 | $501.9M | 0.02% | |
| 435 | DNPDNP SELECT INCOME FD INC | 44,429 | $499.8M | 0.02% | |
| 436 | YUMYUM BRANDS INC | 3,862 | $494.6M | 0.02% | |
| 437 | PTMCPACER FDS TR | 15,654 | $488.6M | 0.02% | |
| 438 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,708 | $487.3M | 0.02% | |
| 439 | LRGFISHARES TR | 12,489 | $487.2M | 0.02% | |
| 440 | LDPCOHEN & STEERS LTD DURATION | 25,452 | $484.1M | 0.02% | |
| 441 | IARTINTEGRA LIFESCIENCES HLDGS C | 8,630 | $483.9M | 0.02% | |
| 442 | AXPAMERICAN EXPRESS CO | 3,262 | $482.0M | 0.02% | |
| 443 | NUENUCOR CORP | 3,641 | $480.0M | 0.02% | |
| 444 | PJULINNOVATOR ETFS TR | 15,742 | $475.3M | 0.02% | |
| 445 | KNGFIRST TR EXCHANGE-TRADED FD | 9,279 | $474.0M | 0.02% | |
| 446 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 30,398 | $471.5M | 0.02% | |
| 447 | RPGINVESCO EXCHANGE TRADED FD T | 3,091 | $468.6M | 0.02% | |
| 448 | PJANINNOVATOR ETFS TR | 14,813 | $466.8M | 0.02% | |
| 449 | PYPLPAYPAL HLDGS INC | 6,522 | $464.5M | 0.02% | |
| 450 | MCXMCCORMICK & CO INC | 5,571 | $461.8M | 0.02% | |
| 451 | XYZBLOCK INC | 7,291 | $458.2M | 0.02% | |
| 452 | BIPBROOKFIELD INFRAST PARTNERS | 14,546 | $450.8M | 0.02% | |
| 453 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 29,977 | $450.3M | 0.02% | |
| 454 | IGEBISHARES TR | 10,380 | $449.6M | 0.02% | |
| 455 | TWLOTWILIO INC | 9,181 | $449.5M | 0.02% | |
| 456 | PSXPHILLIPS 66 | 4,318 | $449.4M | 0.02% | |
| 457 | PEYINVESCO EXCHANGE TRADED FD T | 21,581 | $446.5M | 0.02% | |
| 458 | ORLYOREILLY AUTOMOTIVE INC | 529 | $446.5M | 0.02% | |
| 459 | XLGINVESCO EXCHANGE TRADED FD T | 1,599 | $441.4M | 0.02% | |
| 460 | VNLAJANUS DETROIT STR TR | 9,224 | $437.2M | 0.02% | |
| 461 | FSLYFASTLY INC | 53,322 | $436.7M | 0.02% | |
| 462 | GSYINVESCO ACTIVELY MANAGED ETF | 8,827 | $436.6M | 0.02% | |
| 463 | OEFISHARES TR | 2,541 | $433.4M | 0.02% | |
| 464 | CROXCROCS INC | 3,987 | $432.3M | 0.02% | |
| 465 | IWYISHARES TR | 3,574 | $430.8M | 0.02% | |
| 466 | SLYGSPDR SER TR | 5,962 | $430.7M | 0.02% | |
| 467 | —DCP MIDSTREAM LP | 11,090 | $430.2M | 0.02% | |
| 468 | UJANINNOVATOR ETFS TR | 14,406 | $428.0M | 0.02% | |
| 469 | WFCWELLS FARGO CO NEW | 10,339 | $426.9M | 0.02% | |
| 470 | SHAGWISDOMTREE TR | 9,133 | $426.2M | 0.02% | |
| 471 | GBILGOLDMAN SACHS ETF TR | 4,244 | $423.2M | 0.02% | |
| 472 | UDECINNOVATOR ETFS TR | 15,387 | $422.1M | 0.02% | |
| 473 | VXUSVANGUARD STAR FDS | 8,047 | $416.2M | 0.02% | |
| 474 | SCHOSCHWAB STRATEGIC TR | 8,624 | $416.0M | 0.02% | |
| 475 | AMCXAMC NETWORKS INC | 26,473 | $414.8M | 0.02% | |
| 476 | DFACDIMENSIONAL ETF TRUST | 17,024 | $413.3M | 0.02% | |
| 477 | ALSALLSTATE CORP | 3,043 | $412.7M | 0.02% | |
| 478 | CRMSALESFORCE INC | 3,111 | $412.5M | 0.02% | |
| 479 | DVNDEVON ENERGY CORP NEW | 6,681 | $411.0M | 0.02% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 4,423 | $410.6M | 0.02% | |
| 481 | BKEBUCKLE INC | 9,053 | $410.6M | 0.02% | |
| 482 | IYWISHARES TR | 5,502 | $409.9M | 0.02% | |
| 483 | REGNREGENERON PHARMACEUTICALS | 568 | $409.8M | 0.02% | |
| 484 | IUSGISHARES TR | 4,965 | $404.8M | 0.02% | |
| 485 | BSVVANGUARD BD INDEX FDS | 5,366 | $403.9M | 0.02% | |
| 486 | PLBYPLBY GROUP INC | 144,753 | $398.1M | 0.02% | |
| 487 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,925 | $397.9M | 0.02% | |
| 488 | XLRESELECT SECTOR SPDR TR | 10,698 | $395.1M | 0.02% | |
| 489 | FPXIFIRST TR EXCHANGE TRADED FD | 10,149 | $394.4M | 0.02% | |
| 490 | PEBOPEOPLES BANCORP INC | 13,931 | $393.6M | 0.02% | |
| 491 | NUSCNUSHARES ETF TR | 11,413 | $390.1M | 0.02% | |
| 492 | RTHVANECK ETF TRUST | 2,456 | $389.2M | 0.02% | |
| 493 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,575 | $385.8M | 0.02% | |
| 494 | SNOWSNOWFLAKE INC | 2,687 | $385.7M | 0.02% | |
| 495 | UALUNITED AIRLS HLDGS INC | 10,226 | $385.5M | 0.02% | |
| 496 | SPSBSPDR SER TR | 13,120 | $385.5M | 0.02% | |
| 497 | TPLTEXAS PACIFIC LAND CORPORATI | 164 | $384.5M | 0.02% | |
| 498 | NOWSERVICENOW INC | 987 | $383.2M | 0.02% | |
| 499 | PDECINNOVATOR ETFS TR | 12,627 | $377.4M | 0.02% | |
| 500 | UJUNINNOVATOR ETFS TR | 14,071 | $377.0M | 0.02% |