MONEY CONCEPTS CAPITAL CORP Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$1.8B
Holdings
458
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OUNZVANECK MERK GOLD TR | 302,056 | $3.5T | 193576.35% | |
| 102 | VNQIVANGUARD INTL EQUITY INDEX F | 53,751 | $3.4T | 192362.84% | |
| 103 | TJXTJX COS INC NEW | 43,144 | $3.4T | 189913.94% | |
| 104 | SSS1EURLIFE STORAGE INC | 25,160 | $3.3T | 186026.27% | |
| 105 | ONON SEMICONDUCTOR CORP | 40,084 | $3.3T | 184096.69% | |
| 106 | AFLAFLAC INC | 50,574 | $3.3T | 183053.05% | |
| 107 | CSCOCISCO SYS INC | 61,361 | $3.2T | 178989.37% | |
| 108 | CDCVICTORY PORTFOLIOS II | 277,473 | $3.2T | 177476.84% | |
| 109 | NEENEXTERA ENERGY INC | 41,000 | $3.2T | 177455.87% | |
| 110 | BLKCHFBLACKROCK INC | 4,549 | $3.2T | 176378.53% | |
| 111 | OREALTY INCOME CORP | 49,380 | $3.1T | 175549.77% | |
| 112 | IEFISHARES TR | 366,718 | $3.1T | 175217.34% | |
| 113 | FRFIRST INDL RLTY TR INC | 58,257 | $3.1T | 173678.49% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 9,103 | $3.1T | 170265.33% | |
| 115 | LULULULULEMON ATHLETICA INC | 8,310 | $3.0T | 168672.47% | |
| 116 | SOXXISHARES TR | 147,234 | $3.0T | 167706.20% | |
| 117 | TRVTRAVELERS COMPANIES INC | 17,275 | $3.0T | 167638.03% | |
| 118 | ELVELEVANCE HEALTH INC | 6,328 | $3.0T | 166442.59% | |
| 119 | TROWPRICE T ROWE GROUP INC | 26,338 | $3.0T | 165904.93% | |
| 120 | IYHISHARES TR | 76,312 | $2.8T | 156173.78% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 21,037 | $2.8T | 153951.88% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 83,587 | $2.7T | 153078.22% | |
| 123 | GLWCORNING INC | 77,627 | $2.7T | 152794.54% | |
| 124 | IXNISHARES TR | 305,745 | $2.7T | 151387.40% | |
| 125 | IBTEISHARES TR | 256,655 | $2.7T | 150345.59% | |
| 126 | DOWDOW INC | 48,435 | $2.7T | 148213.40% | |
| 127 | IJTISHARES TR | 103,709 | $2.7T | 148202.24% | |
| 128 | PBJINVESCO EXCHANGE TRADED FD T | 215,890 | $2.7T | 147838.24% | |
| 129 | HRHEALTHCARE RLTY TR | 135,537 | $2.6T | 146544.56% | |
| 130 | GDXVANECK ETF TRUST | 316,817 | $2.6T | 142980.95% | |
| 131 | USFRWISDOMTREE TR | 54,504 | $2.5T | 141287.56% | |
| 132 | TSNTYSON FOODS INC | 41,692 | $2.5T | 138717.84% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 71,462 | $2.5T | 137872.29% | |
| 134 | IYKISHARES TR | 219,343 | $2.5T | 137168.60% | |
| 135 | DDOMINION ENERGY INC | 43,796 | $2.5T | 136900.55% | |
| 136 | BIIBBIOGEN INC | 8,801 | $2.4T | 136519.70% | |
| 137 | AZNASTRAZENECA PLC | 34,286 | $2.4T | 132784.94% | |
| 138 | IJHISHARES TR | 178,536 | $2.3T | 129560.73% | |
| 139 | SKYYFIRST TR EXCHANGE TRADED FD | 200,125 | $2.3T | 128397.20% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 5,894 | $2.3T | 126733.83% | |
| 141 | SHVISHARES TR | 320,773 | $2.3T | 126251.89% | |
| 142 | IYY*ISHARES TR | 142,718 | $2.2T | 121023.68% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 218,741 | $2.2T | 119988.80% | |
| 144 | BAXBAXTER INTL INC | 52,460 | $2.1T | 119039.88% | |
| 145 | SPMDSPDR SER TR | 206,812 | $2.1T | 118548.96% | |
| 146 | AGGISHARES TR | 147,945 | $2.1T | 118324.53% | |
| 147 | DHRDANAHER CORPORATION | 8,346 | $2.1T | 117361.28% | |
| 148 | ITWILLINOIS TOOL WKS INC | 8,604 | $2.1T | 116907.68% | |
| 149 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,859 | $2.1T | 115982.19% | |
| 150 | IATISHARES TR | 57,735 | $2.1T | 115574.40% | |
| 151 | TLTISHARES TR | 327,952 | $2.0T | 113649.94% | |
| 152 | CFAVICTORY PORTFOLIOS II | 185,945 | $2.0T | 113218.61% | |
| 153 | VSDAVICTORY PORTFOLIOS II | 173,919 | $2.0T | 112289.66% | |
| 154 | SPSMSPDR SER TR | 210,134 | $2.0T | 111127.86% | |
| 155 | GDGENERAL DYNAMICS CORP | 8,701 | $2.0T | 110837.33% | |
| 156 | IVEISHARES TR | 117,389 | $1.9T | 108448.40% | |
| 157 | GOOGALPHABET INC | 17,622 | $1.8T | 102244.16% | |
| 158 | EDCONSOLIDATED EDISON INC | 18,413 | $1.8T | 98284.52% | |
| 159 | LKORFLEXSHARES TR | 19,997 | $1.8T | 98012.01% | |
| 160 | ICSHISHARES TR | 23,624 | $1.7T | 97385.37% | |
| 161 | IEIISHARES TR | 134,858 | $1.7T | 96924.91% | |
| 162 | EFAISHARES TR | 264,688 | $1.7T | 96007.12% | |
| 163 | FLOTISHARES TR | 175,972 | $1.7T | 95953.34% | |
| 164 | IVVISHARES TR | 97,094 | $1.7T | 95413.94% | |
| 165 | GDXJVANECK ETF TRUST | 210,634 | $1.7T | 94224.64% | |
| 166 | HPHELMERICH & PAYNE INC | 46,715 | $1.7T | 93172.24% | |
| 167 | VVISA INC | 7,245 | $1.7T | 92095.18% | |
| 168 | SPTLSPDR SER TR | 21,640 | $1.6T | 90152.37% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 6,165 | $1.6T | 87889.92% | |
| 170 | CMICUMMINS INC | 6,562 | $1.6T | 87467.34% | |
| 171 | HUMHUMANA INC | 3,062 | $1.5T | 82924.74% | |
| 172 | CFOVICTORY PORTFOLIOS II | 141,479 | $1.5T | 82399.23% | |
| 173 | XLESELECT SECTOR SPDR TR | 147,568 | $1.4T | 80841.41% | |
| 174 | STNGSCORPIO TANKERS INC | 25,265 | $1.4T | 79367.71% | |
| 175 | POSTPOST HLDGS INC | 15,658 | $1.4T | 78501.13% | |
| 176 | GNLGLOBAL NET LEASE INC | 108,856 | $1.4T | 78094.12% | |
| 177 | XBISPDR SER TR | 70,832 | $1.4T | 77701.21% | |
| 178 | HAYNUSDHAYNES INTL INC | 27,670 | $1.4T | 77337.38% | |
| 179 | QUALISHARES TR | 119,474 | $1.4T | 77204.66% | |
| 180 | MCHIISHARES TR | 23,192 | $1.4T | 77034.40% | |
| 181 | ONEQFIDELITY COMWLTH TR | 129,319 | $1.4T | 75336.78% | |
| 182 | VTVVANGUARD INDEX FDS | 127,274 | $1.3T | 74999.72% | |
| 183 | CWISPDR INDEX SHS FDS | 15,795 | $1.3T | 73788.10% | |
| 184 | GISGENERAL MLS INC | 15,305 | $1.3T | 72992.37% | |
| 185 | ENPHENPHASE ENERGY INC | 6,090 | $1.3T | 71440.07% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,168 | $1.3T | 70674.35% | |
| 187 | VNQVANGUARD INDEX FDS | 155,092 | $1.3T | 70282.79% | |
| 188 | DAKTDAKTRONICS INC | 221,277 | $1.3T | 69992.20% | |
| 189 | LNGCHENIERE ENERGY INC | 7,882 | $1.3T | 69965.93% | |
| 190 | NKENIKE INC | 10,170 | $1.2T | 69591.10% | |
| 191 | DLTRDOLLAR TREE INC | 8,677 | $1.2T | 69487.67% | |
| 192 | KELKELLOGG CO | 18,403 | $1.2T | 68771.55% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 8,963 | $1.2T | 68585.78% | |
| 194 | SMHVANECK ETF TRUST | 156,430 | $1.2T | 67919.97% | |
| 195 | ULUNILEVER PLC | 23,334 | $1.2T | 67887.79% | |
| 196 | INCEFRANKLIN TEMPLETON ETF TR | 16,907 | $1.2T | 67601.94% | |
| 197 | XLFSELECT SECTOR SPDR TR | 92,979 | $1.2T | 67575.05% | |
| 198 | MAMASTERCARD INCORPORATED | 3,306 | $1.2T | 67026.11% | |
| 199 | NTSXWISDOMTREE TR | 16,824 | $1.2T | 65618.30% | |
| 200 | INGRINGREDION INC | 11,345 | $1.2T | 64892.80% |