MONEY CONCEPTS CAPITAL CORP Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$1.3T
Holdings
403
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 8,387 | $1.1B | 0.08% | |
| 202 | VGTVANGUARD WORLD FD | 1,714 | $1.1B | 0.08% | |
| 203 | ZSEPINNOVATOR ETFS TRUST | 42,023 | $1.1B | 0.08% | |
| 204 | TJXTJX COS INC NEW | 8,575 | $1.0B | 0.08% | |
| 205 | XLYSELECT SECTOR SPDR TR | 4,591 | $1.0B | 0.08% | |
| 206 | VIKVIKING HOLDINGS LTD | 23,236 | $1.0B | 0.08% | |
| 207 | ITWILLINOIS TOOL WKS INC | 4,021 | $1.0B | 0.08% | |
| 208 | NEENEXTERA ENERGY INC | 13,962 | $1.0B | 0.07% | |
| 209 | VUGVANGUARD INDEX FDS | 2,435 | $999.6M | 0.07% | |
| 210 | KDKYNDRYL HLDGS INC | 28,627 | $990.5M | 0.07% | |
| 211 | AYS1SANDSTORM GOLD LTD | 177,499 | $990.4M | 0.07% | |
| 212 | GISGENERAL MLS INC | 15,530 | $990.4M | 0.07% | |
| 213 | JAJLINNOVATOR ETFS TRUST | 36,245 | $988.4M | 0.07% | |
| 214 | MAMASTERCARD INCORPORATED | 1,874 | $986.8M | 0.07% | |
| 215 | RPVINVESCO EXCHANGE TRADED FD T | 10,887 | $982.1M | 0.07% | |
| 216 | IQDYFLEXSHARES TR | 35,481 | $980.9M | 0.07% | |
| 217 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,851 | $962.6M | 0.07% | |
| 218 | BILSSPDR SER TR | 9,561 | $947.9M | 0.07% | |
| 219 | TXNTEXAS INSTRS INC | 5,048 | $946.5M | 0.07% | |
| 220 | VVISA INC | 2,980 | $941.7M | 0.07% | |
| 221 | TRVTRAVELERS COMPANIES INC | 3,883 | $935.3M | 0.07% | |
| 222 | TSNTYSON FOODS INC | 16,084 | $923.9M | 0.07% | |
| 223 | UBERUBER TECHNOLOGIES INC | 15,307 | $923.3M | 0.07% | |
| 224 | VSTVISTRA CORP | 6,635 | $914.8M | 0.07% | |
| 225 | SPSMSPDR SER TR | 20,074 | $901.7M | 0.07% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 4,268 | $897.4M | 0.07% | |
| 227 | INTCINTEL CORP | 44,636 | $894.9M | 0.07% | |
| 228 | INTUINTUIT | 1,408 | $884.8M | 0.07% | |
| 229 | VISTVISTA ENERGY S.A.B. DE C.V. | 16,083 | $870.3M | 0.06% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 5,255 | $867.9M | 0.06% | |
| 231 | DISDISNEY WALT CO | 7,787 | $867.1M | 0.06% | |
| 232 | RTHVANECK ETF TRUST | 3,824 | $857.4M | 0.06% | |
| 233 | ITGARTNER INC | 1,750 | $847.8M | 0.06% | |
| 234 | SYBTSTOCK YDS BANCORP INC | 11,508 | $824.1M | 0.06% | |
| 235 | KKRKKR & CO INC | 5,495 | $812.8M | 0.06% | |
| 236 | SPMDSPDR SER TR | 14,622 | $799.7M | 0.06% | |
| 237 | CRPTFIRST TR EXCHNG TRADED FD VI | 47,821 | $798.6M | 0.06% | |
| 238 | GEGE AEROSPACE | 4,731 | $789.1M | 0.06% | |
| 239 | OREALTY INCOME CORP | 14,733 | $786.9M | 0.06% | |
| 240 | FTECFIDELITY COVINGTON TRUST | 4,155 | $768.2M | 0.06% | |
| 241 | IJTISHARES TR | 5,660 | $766.3M | 0.06% | |
| 242 | USTBVICTORY PORTFOLIOS II | 15,260 | $766.1M | 0.06% | |
| 243 | EXREXTRA SPACE STORAGE INC | 5,065 | $757.7M | 0.06% | |
| 244 | ALCOALICO INC | 29,107 | $754.7M | 0.06% | |
| 245 | IWMISHARES TR | 3,389 | $748.9M | 0.06% | |
| 246 | HRHEALTHCARE RLTY TR | 43,981 | $745.5M | 0.06% | |
| 247 | SYKSTRYKER CORPORATION | 2,053 | $739.2M | 0.05% | |
| 248 | XLFSELECT SECTOR SPDR TR | 15,215 | $735.3M | 0.05% | |
| 249 | AXPAMERICAN EXPRESS CO | 2,466 | $731.8M | 0.05% | |
| 250 | SPDWSPDR INDEX SHS FDS | 21,323 | $727.7M | 0.05% | |
| 251 | XBILRBB FD INC | 14,528 | $726.9M | 0.05% | |
| 252 | HSYHERSHEY CO | 4,245 | $718.9M | 0.05% | |
| 253 | FRFIRST INDL RLTY TR INC | 14,273 | $715.5M | 0.05% | |
| 254 | VPUVANGUARD WORLD FD | 4,329 | $707.5M | 0.05% | |
| 255 | HUMHUMANA INC | 2,781 | $705.6M | 0.05% | |
| 256 | NFLXNETFLIX INC | 786 | $700.6M | 0.05% | |
| 257 | PLDPROLOGIS INC. | 6,611 | $698.8M | 0.05% | |
| 258 | DLTRDOLLAR TREE INC | 9,280 | $695.4M | 0.05% | |
| 259 | RSGREPUBLIC SVCS INC | 3,424 | $688.7M | 0.05% | |
| 260 | URAGLOBAL X FDS | 25,590 | $685.3M | 0.05% | |
| 261 | SYLDCAMBRIA ETF TR | 9,926 | $679.7M | 0.05% | |
| 262 | UOCTINNOVATOR ETFS TRUST | 19,255 | $679.3M | 0.05% | |
| 263 | GQ9SPDR GOLD TR | 2,759 | $668.0M | 0.05% | |
| 264 | VONVVANGUARD SCOTTSDALE FDS | 8,147 | $661.9M | 0.05% | |
| 265 | ELVELEVANCE HEALTH INC | 1,764 | $650.9M | 0.05% | |
| 266 | QQHNORTHERN LTS FD TR III | 9,660 | $647.5M | 0.05% | |
| 267 | XARSPDR SER TR | 3,868 | $641.4M | 0.05% | |
| 268 | LWLAMB WESTON HLDGS INC | 9,565 | $639.2M | 0.05% | |
| 269 | BIZDVANECK ETF TRUST | 38,066 | $633.0M | 0.05% | |
| 270 | XMHQINVESCO EXCHANGE TRADED FD T | 6,413 | $631.5M | 0.05% | |
| 271 | SPEMSPDR INDEX SHS FDS | 16,262 | $624.0M | 0.05% | |
| 272 | HDVISHARES TR | 5,550 | $623.1M | 0.05% | |
| 273 | CHRCHURCHILL DOWNS INC | 4,644 | $620.2M | 0.05% | |
| 274 | SCHASCHWAB STRATEGIC TR | 23,790 | $615.2M | 0.05% | |
| 275 | XOMEXXON MOBIL CORP | 5,708 | $614.0M | 0.05% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 64,396 | $600.8M | 0.04% | |
| 277 | RWLINVESCO EXCH TRADED FD TR II | 5,907 | $578.4M | 0.04% | |
| 278 | IRTINDEPENDENCE RLTY TR INC | 29,066 | $576.7M | 0.04% | |
| 279 | DOXAMDOCS LTD | 6,720 | $572.1M | 0.04% | |
| 280 | GPCRSTRUCTURE THERAPEUTICS INC | 21,031 | $570.4M | 0.04% | |
| 281 | CIIBLACKROCK ENHANCD CAP & INM | 28,203 | $566.9M | 0.04% | |
| 282 | IWDISHARES TR | 3,046 | $563.9M | 0.04% | |
| 283 | XLGINVESCO EXCHANGE TRADED FD T | 11,257 | $562.4M | 0.04% | |
| 284 | MTUMISHARES TR | 2,651 | $548.5M | 0.04% | |
| 285 | DPZDOMINOS PIZZA INC | 1,304 | $547.4M | 0.04% | |
| 286 | CASYCASEYS GEN STORES INC | 1,374 | $544.5M | 0.04% | |
| 287 | BAXBAXTER INTL INC | 18,633 | $543.3M | 0.04% | |
| 288 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,976 | $530.8M | 0.04% | |
| 289 | VXFVANGUARD INDEX FDS | 2,789 | $529.8M | 0.04% | |
| 290 | SWANAMPLIFY ETF TR | 18,023 | $529.3M | 0.04% | |
| 291 | AMDADVANCED MICRO DEVICES INC | 4,355 | $526.0M | 0.04% | |
| 292 | APTVAPTIV PLC | 8,619 | $521.3M | 0.04% | |
| 293 | VNQVANGUARD INDEX FDS | 5,847 | $520.8M | 0.04% | |
| 294 | CBCHUBB LIMITED | 1,814 | $501.2M | 0.04% | |
| 295 | YUMYUM BRANDS INC | 3,730 | $500.4M | 0.04% | |
| 296 | SPTSSPDR SER TR | 16,848 | $488.8M | 0.04% | |
| 297 | HELOJ P MORGAN EXCHANGE TRADED F | 7,832 | $485.9M | 0.04% | |
| 298 | GSKGSK PLC | 14,054 | $475.3M | 0.04% | |
| 299 | CLSKCLEANSPARK INC | 51,571 | $475.0M | 0.04% | |
| 300 | LOWLOWES COS INC | 1,919 | $473.6M | 0.04% |