MONEY CONCEPTS CAPITAL CORP Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.1T
Holdings
1,520
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 813,736 | $67.5B | 6.00% | |
| 2 | SHVISHARES TR | 429,694 | $47.3B | 4.20% | |
| 3 | KMLMKRANESHARES TR | 1,015,249 | $35.6B | 3.16% | |
| 4 | IWYISHARES TR | 232,106 | $29.3B | 2.61% | |
| 5 | COWZPACER FDS TR | 523,427 | $22.8B | 2.02% | |
| 6 | NOBLPROSHARES TR | 234,967 | $20.3B | 1.80% | |
| 7 | VOOVANGUARD INDEX FDS | 57,813 | $20.3B | 1.80% | |
| 8 | RPVINVESCO EXCHANGE TRADED FD T | 260,663 | $19.9B | 1.76% | |
| 9 | USFRWISDOMTREE TR | 381,414 | $19.2B | 1.71% | |
| 10 | AAPLAPPLE INC | 129,264 | $18.0B | 1.60% | |
| 11 | NDQINVESCO QQQ TR | 63,411 | $17.9B | 1.59% | |
| 12 | SPTMSPDR SER TR | 373,929 | $17.5B | 1.56% | |
| 13 | INFLLISTED FD TR | 530,768 | $15.3B | 1.36% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 107,649 | $14.6B | 1.30% | |
| 15 | MSFTMICROSOFT CORP | 53,082 | $13.8B | 1.22% | |
| 16 | SPTLSPDR SER TR | 400,050 | $13.3B | 1.19% | |
| 17 | SPDWSPDR INDEX SHS FDS | 418,844 | $12.1B | 1.07% | |
| 18 | XLUSELECT SECTOR SPDR TR | 160,948 | $11.6B | 1.03% | |
| 19 | GSGISHARES S&P GSCI COMMODITY- | 465,552 | $10.9B | 0.97% | |
| 20 | IYKISHARES TR | 52,293 | $10.3B | 0.92% | |
| 21 | JNJJOHNSON & JOHNSON | 52,893 | $9.5B | 0.84% | |
| 22 | INCEFRANKLIN TEMPLETON ETF TR | 203,926 | $9.1B | 0.80% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 86,144 | $8.8B | 0.79% | |
| 24 | IJRISHARES TR | 93,717 | $8.7B | 0.78% | |
| 25 | USMVISHARES TR | 121,498 | $8.6B | 0.77% | |
| 26 | TIPISHARES TR | 74,140 | $8.5B | 0.76% | |
| 27 | BWXSPDR SER TR | 364,060 | $8.5B | 0.75% | |
| 28 | AQLTISHARES TR | 140,912 | $8.3B | 0.74% | |
| 29 | PFEPFIZER INC | 147,615 | $7.7B | 0.69% | |
| 30 | MCDMCDONALDS CORP | 30,423 | $7.7B | 0.68% | |
| 31 | ABBVABBVIE INC | 48,371 | $7.4B | 0.66% | |
| 32 | SPMBSPDR SER TR | 299,973 | $6.9B | 0.61% | |
| 33 | KOCOCA COLA CO | 105,265 | $6.8B | 0.60% | |
| 34 | PGPROCTER AND GAMBLE CO | 46,322 | $6.8B | 0.60% | |
| 35 | GTOINVESCO ACTIVELY MANAGED ETF | 138,586 | $6.7B | 0.60% | |
| 36 | IEFISHARES TR | 64,411 | $6.7B | 0.59% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 45,614 | $6.6B | 0.59% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 100,757 | $6.4B | 0.57% | |
| 39 | GILDGILEAD SCIENCES INC | 101,814 | $6.3B | 0.56% | |
| 40 | KMBKIMBERLY-CLARK CORP | 45,739 | $6.3B | 0.56% | |
| 41 | XLKSELECT SECTOR SPDR TR | 48,177 | $6.1B | 0.55% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 118,601 | $6.1B | 0.54% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 120,729 | $6.0B | 0.53% | |
| 44 | SPYSPDR S&P 500 ETF TR | 14,947 | $5.7B | 0.51% | |
| 45 | PEPPEPSICO INC | 32,724 | $5.5B | 0.49% | |
| 46 | FLCBFRANKLIN TEMPLETON ETF TR | 243,558 | $5.4B | 0.48% | |
| 47 | PGXINVESCO EXCH TRADED FD TR II | 409,072 | $5.1B | 0.45% | |
| 48 | HDHOME DEPOT INC | 17,909 | $5.0B | 0.44% | |
| 49 | SPIPSPDR SER TR | 175,826 | $4.9B | 0.43% | |
| 50 | SLVISHARES SILVER TR | 262,450 | $4.8B | 0.43% | |
| 51 | DUKDUKE ENERGY CORP NEW | 43,822 | $4.8B | 0.43% | |
| 52 | CAHCARDINAL HEALTH INC | 88,830 | $4.7B | 0.42% | |
| 53 | CFAVICTORY PORTFOLIOS II | 71,649 | $4.7B | 0.41% | |
| 54 | CFOVICTORY PORTFOLIOS II | 71,509 | $4.7B | 0.41% | |
| 55 | SOSOUTHERN CO | 63,160 | $4.6B | 0.41% | |
| 56 | CDCVICTORY PORTFOLIOS II | 67,408 | $4.5B | 0.40% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 29,054 | $4.3B | 0.39% | |
| 58 | DGROISHARES TR | 88,749 | $4.3B | 0.38% | |
| 59 | LLYLILLY ELI & CO | 13,033 | $4.2B | 0.38% | |
| 60 | IVVISHARES TR | 10,549 | $4.0B | 0.36% | |
| 61 | WMWASTE MGMT INC DEL | 24,885 | $3.9B | 0.34% | |
| 62 | SBUXSTARBUCKS CORP | 48,493 | $3.8B | 0.34% | |
| 63 | LNTALLIANT ENERGY CORP | 63,573 | $3.8B | 0.34% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 92,257 | $3.8B | 0.34% | |
| 65 | AGGISHARES TR | 37,023 | $3.8B | 0.34% | |
| 66 | RSPUINVESCO EXCHANGE TRADED FD T | 31,395 | $3.7B | 0.33% | |
| 67 | VLGEAVILLAGE SUPER MKT INC | 160,023 | $3.7B | 0.33% | |
| 68 | AMZNAMAZON COM INC | 33,388 | $3.7B | 0.32% | |
| 69 | CSCOCISCO SYS INC | 83,207 | $3.5B | 0.31% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 24,940 | $3.5B | 0.31% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 247,620 | $3.5B | 0.31% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 42,613 | $3.4B | 0.31% | |
| 73 | ANGLVANECK ETF TRUST | 125,572 | $3.4B | 0.30% | |
| 74 | HRLHORMEL FOODS CORP | 71,083 | $3.4B | 0.30% | |
| 75 | PBTPINVESCO EXCH TRADED FD TR II | 129,766 | $3.3B | 0.30% | |
| 76 | AGXARGAN INC | 83,150 | $3.2B | 0.28% | |
| 77 | TROWPRICE T ROWE GROUP INC | 27,255 | $3.1B | 0.28% | |
| 78 | QUALISHARES TR | 27,853 | $3.1B | 0.28% | |
| 79 | KDPKEURIG DR PEPPER INC | 86,643 | $3.1B | 0.28% | |
| 80 | IJHISHARES TR | 13,596 | $3.1B | 0.28% | |
| 81 | AMGNAMGEN INC | 12,673 | $3.1B | 0.28% | |
| 82 | CLCOLGATE PALMOLIVE CO | 36,576 | $3.0B | 0.27% | |
| 83 | MMM3M CO | 23,194 | $3.0B | 0.26% | |
| 84 | SYYSYSCO CORP | 33,780 | $2.9B | 0.26% | |
| 85 | SPTISPDR SER TR | 98,187 | $2.9B | 0.26% | |
| 86 | MRKMERCK & CO INC | 31,294 | $2.9B | 0.26% | |
| 87 | IVWISHARES TR | 47,068 | $2.9B | 0.25% | |
| 88 | ONEQFIDELITY COMWLTH TR | 65,674 | $2.9B | 0.25% | |
| 89 | SPYMSPDR SER TR | 62,240 | $2.8B | 0.25% | |
| 90 | EMBISHARES TR | 32,222 | $2.8B | 0.25% | |
| 91 | SRPTSAREPTA THERAPEUTICS INC | 36,315 | $2.7B | 0.24% | |
| 92 | EEMISHARES TR | 68,372 | $2.7B | 0.24% | |
| 93 | DVNDEVON ENERGY CORP NEW | 48,982 | $2.7B | 0.24% | |
| 94 | SPABSPDR SER TR | 100,484 | $2.7B | 0.24% | |
| 95 | DDOMINION ENERGY INC | 32,635 | $2.7B | 0.24% | |
| 96 | VTVVANGUARD INDEX FDS | 19,874 | $2.6B | 0.24% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 385,819 | $2.6B | 0.23% | |
| 98 | PECOPHILLIPS EDISON & CO INC | 75,431 | $2.6B | 0.23% | |
| 99 | GLWCORNING INC | 80,004 | $2.6B | 0.23% | |
| 100 | CVXCHEVRON CORP NEW | 17,401 | $2.5B | 0.23% |
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