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)

StockValue
DARDARLING INGREDIENTS INC
$375.5M
XMHQINVESCO EXCHANGE TRADED FD T
$374.7M
MGCVANGUARD WORLD FD
$374.3M
IBBISHARES TR
$372.0M
AGNCAGNC INVT CORP
$367.0M
MCKMCKESSON CORP
$365.0M
ITA*ISHARES TR
$364.9M
AESAES CORP
$364.7M
FNOVFIRST TR EXCHNG TRADED FD VI
$364.6M
WBDWARNER BROS DISCOVERY INC
$363.4M
BCCCGLOBAL X FDS
$361.4M
CARRCARRIER GLOBAL CORPORATION
$356.0M
USALIBERTY ALL STAR EQUITY FD
$355.4M
PNCPNC FINL SVCS GROUP INC
$354.3M
DALDELTA AIR LINES INC DEL
$353.3M
IATISHARES TR
$351.2M
TLFTANDY LEATHER FACTORY INC
$351.0M
DWDMORGAN STANLEY
$350.9M
JNKSPDR SER TR
$350.8M
RSPHINVESCO EXCHANGE TRADED FD T
$350.2M
CICIGNA CORP NEW
$346.2M
JVALJ P MORGAN EXCHANGE TRADED F
$343.6M
HCAHCA HEALTHCARE INC
$342.1M
ARCCARES CAPITAL CORP
$341.4M
TRVCCITIGROUP INC
$341.1M
CHWYCHEWY INC
$340.6M
ULTAULTA BEAUTY INC
$338.7M
PAUGINNOVATOR ETFS TR
$338.0M
DBEFDBX ETF TR
$337.2M
FSLRFIRST SOLAR INC
$334.5M
CAGCONAGRA BRANDS INC
$333.4M
KRBNKRANESHARES TR
$333.2M
ZBHZIMMER BIOMET HOLDINGS INC
$332.5M
FXLFIRST TR EXCHANGE TRADED FD
$329.6M
LTPZPIMCO ETF TR
$327.1M
DONWISDOMTREE TR
$323.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$323.3M
CLMCORNERSTONE STRATEGIC VALUE
$323.1M
NPFINUVEEN PFD & INCOME SECS FD
$322.6M
CEGCONSTELLATION ENERGY CORP
$322.1M
IWOISHARES TR
$318.8M
EQWLINVESCO EXCHANGE TRADED FD T
$312.9M
ADPAUTOMATIC DATA PROCESSING IN
$312.5M
XETYXEATON VANCE TAX-MANAGED DIVE
$311.0M
IYRISHARES TR
$310.8M
OTISOTIS WORLDWIDE CORP
$310.7M
BAC 7.25 PERP LBK OF AMERICA CORP
$307.4M
CIONCION INVT CORP
$306.8M
MNSTMONSTER BEVERAGE CORP NEW
$306.6M
PTNQPACER FDS TR
$306.2M
ARKKARK ETF TR
$305.4M
VDEVANGUARD WORLD FDS
$303.2M
AQLTISHARES TR
$302.9M
CBRLCRACKER BARREL OLD CTRY STOR
$302.5M
UMAYINNOVATOR ETFS TR
$301.8M
ANETEURARISTA NETWORKS INC
$300.3M
CBSHCOMMERCE BANCSHARES INC
$300.3M
DHSWISDOMTREE TR
$298.6M
SYKSTRYKER CORPORATION
$298.5M
IWBISHARES TR
$298.5M
EMREMERSON ELEC CO
$296.4M
NFLXNETFLIX INC
$296.4M
CMGCHIPOTLE MEXICAN GRILL INC
$295.5M
FPFFIRST TR INTER DURATN PFD &
$295.3M
DTEDTE ENERGY CO
$295.2M
TFCTRUIST FINL CORP
$292.6M
LKFNLAKELAND FINL CORP
$292.5M
QQQMINVESCO EXCH TRADED FD TR II
$291.4M
DIVBISHARES TR
$288.8M
NVEEUSDNV5 GLOBAL INC
$285.5M
LUVSOUTHWEST AIRLS CO
$284.3M
HNDLSTRATEGY SHS
$283.6M
VCRVANGUARD WORLD FDS
$282.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$281.8M
VLOVALERO ENERGY CORP
$281.3M
EFAVISHARES TR
$280.4M
SPIPSPDR SER TR
$279.0M
LINLINDE PLC
$276.0M
CBCHUBB LIMITED
$275.5M
OGEOGE ENERGY CORP
$275.3M
IRMIRON MTN INC DEL
$273.3M
ASMLASML HOLDING N V
$272.6M
MDBMONGODB INC
$272.6M
PGRPROGRESSIVE CORP
$272.1M
MUMICRON TECHNOLOGY INC
$270.4M
DWASINVESCO EXCH TRADED FD TR II
$269.5M
JRINUVEEN REAL ASSET INCOME & G
$269.1M
HBANHUNTINGTON BANCSHARES INC
$269.0M
XEVVXEATON VANCE LTD DURATION INC
$266.5M
CHPTCHARGEPOINT HOLDINGS INC
$266.2M
ICEINTERCONTINENTAL EXCHANGE IN
$265.5M
IRINGERSOLL RAND INC
$265.2M
VOTVANGUARD INDEX FDS
$264.6M
CFGCITIZENS FINL GROUP INC
$263.3M
SHELSHELL PLC
$261.4M
FISVFISERV INC
$260.6M
TMUST-MOBILE US INC
$258.4M
BHPBHP GROUP LTD
$258.1M
UAUGINNOVATOR ETFS TR
$257.9M
METMETLIFE INC
$257.8M
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