MONEY CONCEPTS CAPITAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.1T
Holdings
380
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 27,764 | $2.8B | 0.26% | |
| 102 | MDLZMONDELEZ INTL INC | 37,981 | $2.8B | 0.26% | |
| 103 | VSDAVICTORY PORTFOLIOS II | 57,803 | $2.8B | 0.26% | |
| 104 | COWZPACER FDS TR | 51,760 | $2.7B | 0.25% | |
| 105 | ILCGISHARES TR | 39,325 | $2.7B | 0.25% | |
| 106 | DOWDOW INC | 48,325 | $2.7B | 0.25% | |
| 107 | ONEQFIDELITY COMWLTH TR | 44,670 | $2.6B | 0.25% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 27,398 | $2.6B | 0.25% | |
| 109 | SYYSYSCO CORP | 35,692 | $2.6B | 0.24% | |
| 110 | DEDEERE & CO | 6,461 | $2.6B | 0.24% | |
| 111 | AMGNAMGEN INC | 8,849 | $2.5B | 0.24% | |
| 112 | IWYISHARES TR | 14,489 | $2.5B | 0.24% | |
| 113 | IYY*ISHARES TR | 21,653 | $2.5B | 0.23% | |
| 114 | KDPKEURIG DR PEPPER INC | 73,688 | $2.5B | 0.23% | |
| 115 | GLWCORNING INC | 79,717 | $2.4B | 0.23% | |
| 116 | AZNASTRAZENECA PLC | 35,881 | $2.4B | 0.22% | |
| 117 | HRLHORMEL FOODS CORP | 75,240 | $2.4B | 0.22% | |
| 118 | BIIBBIOGEN INC | 9,214 | $2.4B | 0.22% | |
| 119 | IVEISHARES TR | 13,488 | $2.3B | 0.22% | |
| 120 | IWMISHARES TR | 11,607 | $2.3B | 0.22% | |
| 121 | BABINVESCO EXCH TRADED FD TR II | 84,850 | $2.3B | 0.21% | |
| 122 | SCHWSCHWAB CHARLES CORP | 32,348 | $2.2B | 0.21% | |
| 123 | DWASINVESCO EXCH TRADED FD TR II | 26,246 | $2.2B | 0.20% | |
| 124 | ULTAULTA BEAUTY INC | 4,482 | $2.2B | 0.20% | |
| 125 | METAMETA PLATFORMS INC | 6,094 | $2.2B | 0.20% | |
| 126 | XLISELECT SECTOR SPDR TR | 18,841 | $2.1B | 0.20% | |
| 127 | IATISHARES TR | 51,037 | $2.1B | 0.20% | |
| 128 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,483 | $2.1B | 0.19% | |
| 129 | GDGENERAL DYNAMICS CORP | 7,995 | $2.1B | 0.19% | |
| 130 | TLTISHARES TR | 20,656 | $2.0B | 0.19% | |
| 131 | IJKISHARES TR | 25,639 | $2.0B | 0.19% | |
| 132 | NOBLPROSHARES TR | 21,154 | $2.0B | 0.19% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 76,840 | $2.0B | 0.19% | |
| 134 | INTCINTEL CORP | 39,777 | $2.0B | 0.19% | |
| 135 | SCHGSCHWAB STRATEGIC TR | 24,012 | $2.0B | 0.18% | |
| 136 | RTXRTX CORPORATION | 23,417 | $2.0B | 0.18% | |
| 137 | NVDANVIDIA CORPORATION | 3,963 | $2.0B | 0.18% | |
| 138 | IFRAISHARES TR | 48,195 | $1.9B | 0.18% | |
| 139 | GLDMWORLD GOLD TR | 46,905 | $1.9B | 0.18% | |
| 140 | BCEBCE INC | 48,017 | $1.9B | 0.18% | |
| 141 | JPMJPMORGAN CHASE & CO | 11,102 | $1.9B | 0.18% | |
| 142 | LNGCHENIERE ENERGY INC | 11,051 | $1.9B | 0.18% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 2,850 | $1.9B | 0.17% | |
| 144 | NWENORTHWESTERN ENERGY GROUP IN | 36,208 | $1.8B | 0.17% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 33,553 | $1.8B | 0.17% | |
| 146 | DHRDANAHER CORPORATION | 7,826 | $1.8B | 0.17% | |
| 147 | CMICUMMINS INC | 7,518 | $1.8B | 0.17% | |
| 148 | XLVSELECT SECTOR SPDR TR | 13,068 | $1.8B | 0.17% | |
| 149 | MDTMEDTRONIC PLC | 21,437 | $1.8B | 0.16% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 3,282 | $1.7B | 0.16% | |
| 151 | SMHVANECK ETF TRUST | 9,830 | $1.7B | 0.16% | |
| 152 | HONHONEYWELL INTL INC | 8,147 | $1.7B | 0.16% | |
| 153 | OZKBANK OZK LITTLE ROCK ARK | 33,931 | $1.7B | 0.16% | |
| 154 | VLUSPDR SER TR | 10,294 | $1.6B | 0.15% | |
| 155 | HPHELMERICH & PAYNE INC | 45,460 | $1.6B | 0.15% | |
| 156 | SPHBINVESCO EXCH TRADED FD TR II | 19,733 | $1.6B | 0.15% | |
| 157 | QQQMINVESCO EXCH TRADED FD TR II | 9,607 | $1.6B | 0.15% | Put |
| 158 | EDCONSOLIDATED EDISON INC | 17,797 | $1.6B | 0.15% | |
| 159 | GTOINVESCO ACTIVELY MANAGED ETF | 34,160 | $1.6B | 0.15% | |
| 160 | SDOGALPS ETF TR | 31,455 | $1.6B | 0.15% | |
| 161 | GDXJVANECK ETF TRUST | 41,778 | $1.6B | 0.15% | |
| 162 | VTVVANGUARD INDEX FDS | 10,557 | $1.6B | 0.15% | |
| 163 | IYKISHARES TR | 8,223 | $1.6B | 0.15% | |
| 164 | SOXXISHARES TR | 2,715 | $1.6B | 0.15% | |
| 165 | GFLWVICTORY PORTFOLIOS II | 23,269 | $1.6B | 0.14% | |
| 166 | BILSPDR SER TR | 16,805 | $1.5B | 0.14% | |
| 167 | XMVMINVESCO EXCHANGE TRADED FD T | 30,129 | $1.5B | 0.14% | |
| 168 | XLESELECT SECTOR SPDR TR | 17,983 | $1.5B | 0.14% | |
| 169 | DDOMINION ENERGY INC | 32,056 | $1.5B | 0.14% | |
| 170 | BIZDVANECK ETF TRUST | 93,617 | $1.5B | 0.14% | |
| 171 | WMTWALMART INC | 9,497 | $1.5B | 0.14% | |
| 172 | DAKTDAKTRONICS INC | 176,166 | $1.5B | 0.14% | |
| 173 | IQDYFLEXSHARES TR | 53,308 | $1.5B | 0.14% | |
| 174 | XITKSPDR SER TR | 10,160 | $1.5B | 0.14% | |
| 175 | IYHISHARES TR | 5,075 | $1.5B | 0.13% | |
| 176 | HUMHUMANA INC | 3,167 | $1.4B | 0.13% | |
| 177 | HAYNUSDHAYNES INTL INC | 25,311 | $1.4B | 0.13% | |
| 178 | GOOGALPHABET INC | 9,994 | $1.4B | 0.13% | |
| 179 | CFAVICTORY PORTFOLIOS II | 17,674 | $1.3B | 0.12% | |
| 180 | GNLGLOBAL NET LEASE INC | 131,965 | $1.3B | 0.12% | |
| 181 | PFFISHARES TR | 41,609 | $1.3B | 0.12% | |
| 182 | ABTABBOTT LABS | 11,780 | $1.3B | 0.12% | |
| 183 | IXNISHARES TR | 19,009 | $1.3B | 0.12% | |
| 184 | AVGOBROADCOM INC | 1,147 | $1.3B | 0.12% | |
| 185 | DLTRDOLLAR TREE INC | 8,983 | $1.3B | 0.12% | |
| 186 | MGKVANGUARD WORLD FD | 4,883 | $1.3B | 0.12% | |
| 187 | KCESPDR SER TR | 12,372 | $1.3B | 0.12% | |
| 188 | IVWISHARES TR | 16,792 | $1.3B | 0.12% | |
| 189 | PRUPRUDENTIAL FINL INC | 11,986 | $1.2B | 0.12% | |
| 190 | VTIVANGUARD INDEX FDS | 5,085 | $1.2B | 0.11% | |
| 191 | USTBVICTORY PORTFOLIOS II | 24,172 | $1.2B | 0.11% | |
| 192 | NKENIKE INC | 10,997 | $1.2B | 0.11% | |
| 193 | CITCINTAS CORP | 1,975 | $1.2B | 0.11% | |
| 194 | IGVISHARES TR | 2,920 | $1.2B | 0.11% | |
| 195 | MUBISHARES TR | 10,757 | $1.2B | 0.11% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,246 | $1.2B | 0.11% | |
| 197 | ITWILLINOIS TOOL WKS INC | 4,331 | $1.1B | 0.11% | |
| 198 | IMCGISHARES TR | 17,414 | $1.1B | 0.10% | |
| 199 | ARKKARK ETF TR | 21,182 | $1.1B | 0.10% | |
| 200 | TSLATESLA INC | 4,422 | $1.1B | 0.10% |