MONEY CONCEPTS CAPITAL CORP Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$982.2M

Holdings

365

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (365 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	62,457	$25.0M	2.55%
2	MSFTMICROSOFT CORP	71,209	$24.0M	2.44%
3	AAPLAPPLE INC	127,810	$24.0M	2.44%
4	NDQINVESCO QQQ TR	60,962	$22.0M	2.24%
5	SPTMSPDR SER TR	347,633	$18.0M	1.83%
6	NOBLPROSHARES TR	189,435	$17.0M	1.73%
7	VYMVANGUARD WHITEHALL FDS	124,091	$13.0M	1.32%
8	ONON SEMICONDUCTOR CORP	134,711	$12.0M	1.22%
9	RSPINVESCO EXCHANGE TRADED FD T	86,216	$12.0M	1.22%
10	CCLCARNIVAL CORP	642,666	$12.0M	1.22%
11	USFRWISDOMTREE TR	238,309	$11.0M	1.12%
12	GTLSCHART INDS INC	68,137	$10.0M	1.02%
13	GOOGLALPHABET INC	88,652	$10.0M	1.02%
14	XYLXYLEM INC	91,000	$10.0M	1.02%
15	UUNITY SOFTWARE INC	249,391	$10.0M	1.02%
16	GKOSGLAUKOS CORP	148,388	$10.0M	1.02%
17	INCEFRANKLIN TEMPLETON ETF TR	195,847	$9.0M	0.92%
18	NOVAQSUNNOVA ENERGY INTL INC.	527,298	$9.0M	0.92%
19	MTCHMATCH GROUP INC NEW	228,736	$9.0M	0.92%
20	VIGVANGUARD SPECIALIZED FUNDS	58,223	$9.0M	0.92%
21	GTLBGITLAB INC	188,225	$9.0M	0.92%
22	IJRISHARES TR	96,520	$9.0M	0.92%
23	VLYVALLEY NATL BANCORP	1,227,730	$9.0M	0.92%
24	BABAALIBABA GROUP HLDG LTD	115,084	$9.0M	0.92%
25	AQLTISHARES TR	134,565	$9.0M	0.92%
26	ANETEURARISTA NETWORKS INC	61,430	$9.0M	0.92%
27	XLKSELECT SECTOR SPDR TR	51,978	$9.0M	0.92%
28	FT2FIRST HORIZON CORPORATION	853,053	$9.0M	0.92%
29	PBRPETROLEO BRASILEIRO SA PETRO	720,797	$9.0M	0.92%
30	SSENTINELONE INC	604,770	$9.0M	0.92%
31	NTESNETEASE INC	101,755	$9.0M	0.92%
32	BILSSPDR SER TR	98,045	$9.0M	0.92%
33	USMVISHARES TR	116,182	$8.0M	0.81%
34	GILDGILEAD SCIENCES INC	99,714	$7.0M	0.71%
35	LLYLILLY ELI & CO	15,903	$7.0M	0.71%
36	JNJJOHNSON & JOHNSON	46,838	$7.0M	0.71%
37	MCDMCDONALDS CORP	26,038	$7.0M	0.71%
38	SPYSPDR S&P 500 ETF TR	16,607	$7.0M	0.71%
39	CAHCARDINAL HEALTH INC	83,617	$7.0M	0.71%
40	SCHMSCHWAB STRATEGIC TR	101,251	$7.0M	0.71%
41	KMBKIMBERLY-CLARK CORP	49,634	$6.0M	0.61%
42	PGPROCTER AND GAMBLE CO	44,602	$6.0M	0.61%
43	ICSHISHARES TR	127,393	$6.0M	0.61%
44	CDCVICTORY PORTFOLIOS II	109,272	$6.0M	0.61%
45	ABBVABBVIE INC	45,707	$6.0M	0.61%
46	QUALISHARES TR	50,048	$6.0M	0.61%
47	CWISPDR INDEX SHS FDS	239,614	$6.0M	0.61%
48	BNDXVANGUARD CHARLOTTE FDS	136,133	$6.0M	0.61%
49	PEPPEPSICO INC	32,977	$6.0M	0.61%
50	CDNSCADENCE DESIGN SYSTEM INC	28,486	$6.0M	0.61%
51	HDHOME DEPOT INC	17,131	$5.0M	0.51%
52	BACVERIZON COMMUNICATIONS INC	141,028	$5.0M	0.51%
53	FONRFONAR CORP	307,952	$5.0M	0.51%
54	CFOVICTORY PORTFOLIOS II	81,659	$5.0M	0.51%
55	BUFRFIRST TR EXCHNG TRADED FD VI	213,058	$5.0M	0.51%
56	VWOVANGUARD INTL EQUITY INDEX F	136,497	$5.0M	0.51%
57	PFEPFIZER INC	155,620	$5.0M	0.51%
58	VLGEAVILLAGE SUPER MKT INC	253,634	$5.0M	0.51%
59	GEHCGE HEALTHCARE TECHNOLOGIES I	67,410	$5.0M	0.51%
60	KOCOCA COLA CO	88,758	$5.0M	0.51%
61	DGRWWISDOMTREE TR	75,750	$5.0M	0.51%
62	XSDSPDR SER TR	20,006	$4.0M	0.41%
63	AGXARGAN INC	107,540	$4.0M	0.41%
64	FDNFIRST TR EXCHANGE-TRADED FD	24,629	$4.0M	0.41%
65	DUKDUKE ENERGY CORP NEW	46,778	$4.0M	0.41%
66	XLFISELECT SECTOR SPDR TR	59,437	$4.0M	0.41%
67	SHYISHARES TR	54,729	$4.0M	0.41%
68	SOSOUTHERN CO	65,317	$4.0M	0.41%
69	SBUXSTARBUCKS CORP	43,937	$4.0M	0.41%
70	WMWASTE MGMT INC DEL	25,427	$4.0M	0.41%
71	OUNZVANECK MERK GOLD TR	248,138	$4.0M	0.41%
72	IVVISHARES TR	9,808	$4.0M	0.41%
73	IEFISHARES TR	47,564	$4.0M	0.41%
74	IBTEISHARES TR	201,349	$4.0M	0.41%
75	PSLV/USPROTT PHYSICAL SILVER TR	613,685	$4.0M	0.41%
76	JCPBJ P MORGAN EXCHANGE TRADED F	106,319	$4.0M	0.41%
77	IYKISHARES TR	17,348	$3.0M	0.31%
78	TROWPRICE T ROWE GROUP INC	29,583	$3.0M	0.31%
79	GQ9SPDR GOLD TR	21,839	$3.0M	0.31%
80	LNTALLIANT ENERGY CORP	71,696	$3.0M	0.31%
81	SCHDSCHWAB STRATEGIC TR	53,571	$3.0M	0.31%
82	AMZNAMAZON COM INC	25,364	$3.0M	0.31%
83	CSCOCISCO SYS INC	61,962	$3.0M	0.31%
84	HRLHORMEL FOODS CORP	83,080	$3.0M	0.31%
85	TIPISHARES TR	34,786	$3.0M	0.31%
86	PBTPINVESCO EXCH TRADED FD TR II	150,398	$3.0M	0.31%
87	MRKMERCK & CO INC	29,425	$3.0M	0.31%
88	SPYMSPDR SER TR	74,080	$3.0M	0.31%
89	MDLZMONDELEZ INTL INC	41,380	$3.0M	0.31%
90	IWDISHARES TR	23,078	$3.0M	0.31%
91	ANGLVANECK ETF TRUST	116,350	$3.0M	0.31%
92	LMTLOCKHEED MARTIN CORP	8,196	$3.0M	0.31%
93	SPIBSPDR SER TR	117,926	$3.0M	0.31%
94	VTVVANGUARD INDEX FDS	26,231	$3.0M	0.31%
95	SHVISHARES TR	28,256	$3.0M	0.31%
96	SRPTSAREPTA THERAPEUTICS INC	27,168	$3.0M	0.31%
97	CLXCLOROX CO DEL	21,187	$3.0M	0.31%
98	JEPIJ P MORGAN EXCHANGE TRADED F	41,617	$2.0M	0.20%
99	TAT&T INC	154,858	$2.0M	0.20%
100	PTLCPACER FDS TR	68,055	$2.0M	0.20%

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