MONEY CONCEPTS CAPITAL CORP Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.2B

Holdings

380

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (380 positions)

StockValue
AEMAGNICO EAGLE MINES LTD
$1.0M
USTBVICTORY PORTFOLIOS II
$1.0M
DLTRDOLLAR TREE INC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
IWSISHARES TR
$1.0M
ILCBISHARES TR
$994K
SPTLSPDR SER TR
$980K
WBAWALGREENS BOOTS ALLIANCE INC
$980K
GNLGLOBAL NET LEASE INC
$966K
BNDVANGUARD BD INDEX FDS
$959K
TJXTJX COS INC NEW
$946K
TXNTEXAS INSTRS INC
$938K
AQLTISHARES TR
$929K
AYS1SANDSTORM GOLD LTD
$924K
ITOTISHARES TR
$909K
GSGOLDMAN SACHS GROUP INC
$905K
NEENEXTERA ENERGY INC
$903K
BLKCHFBLACKROCK INC
$902K
KDKYNDRYL HLDGS INC
$890K
SPSMSPDR SER TR
$890K
GEGE AEROSPACE
$888K
DPZDOMINOS PIZZA INC
$882K
INTUINTUIT
$859K
RPVINVESCO EXCHANGE TRADED FD T
$858K
XLBSELECT SECTOR SPDR TR
$857K
ELVELEVANCE HEALTH INC
$857K
NKENIKE INC
$852K
TSNTYSON FOODS INC
$826K
PYPLPAYPAL HLDGS INC
$821K
IJTISHARES TR
$797K
MAMASTERCARD INCORPORATED
$797K
SPDWSPDR INDEX SHS FDS
$789K
HUMHUMANA INC
$784K
VIKVIKING HOLDINGS LTD
$783K
RTHVANECK ETF TRUST
$776K
SPMDSPDR SER TR
$773K
TRVTRAVELERS COMPANIES INC
$769K
ALCOALICO INC
$743K
EXREXTRA SPACE STORAGE INC
$729K
VUGVANGUARD INDEX FDS
$729K
HELOJ P MORGAN EXCHANGE TRADED F
$726K
PLTRPALANTIR TECHNOLOGIES INC
$726K
UJANINNOVATOR ETFS TRUST
$714K
TSLATESLA INC
$704K
OREALTY INCOME CORP
$703K
VVISA INC
$701K
SYKSTRYKER CORPORATION
$699K
PLDPROLOGIS INC.
$698K
VISTVISTA ENERGY S.A.B. DE C.V.
$696K
HSYHERSHEY CO
$691K
ITGARTNER INC
$690K
IWFISHARES TR
$685K
FTECFIDELITY COVINGTON TRUST
$678K
CHRCHURCHILL DOWNS INC
$672K
SYLDCAMBRIA ETF TR
$668K
XLFSELECT SECTOR SPDR TR
$665K
AMDADVANCED MICRO DEVICES INC
$661K
XLYSELECT SECTOR SPDR TR
$660K
HRHEALTHCARE RLTY TR
$648K
LWLAMB WESTON HLDGS INC
$634K
CLSKCLEANSPARK INC
$628K
VGTVANGUARD WORLD FD
$625K
SPEMSPDR INDEX SHS FDS
$621K
LHXL3HARRIS TECHNOLOGIES INC
$614K
HDVISHARES TR
$607K
FRFIRST INDL RLTY TR INC
$606K
NFLXNETFLIX INC
$601K
GSKGSK PLC
$586K
UJULINNOVATOR ETFS TRUST
$584K
LRGFISHARES TR
$580K
CIIBLACKROCK ENHANCD CAP & INM
$571K
VXFVANGUARD INDEX FDS
$557K
JULTAIM ETF PRODUCTS TRUST
$557K
XMHQINVESCO EXCHANGE TRADED FD T
$549K
XLGINVESCO EXCHANGE TRADED FD T
$547K
IRTINDEPENDENCE RLTY TR INC
$545K
SCHASCHWAB STRATEGIC TR
$544K
VPUVANGUARD WORLD FD
$542K
UAPRINNOVATOR ETFS TRUST
$531K
RDVYFIRST TR EXCHANGE-TRADED FD
$527K
XOMEXXON MOBIL CORP
$521K
BAXBAXTER INTL INC
$517K
RSGREPUBLIC SVCS INC
$512K
IWDISHARES TR
$512K
MOATVANECK ETF TRUST
$509K
DOXAMDOCS LTD
$509K
IARTINTEGRA LIFESCIENCES HLDGS C
$507K
YUMYUM BRANDS INC
$503K
CMGCHIPOTLE MEXICAN GRILL INC
$492K
USEPINNOVATOR ETFS TRUST
$472K
DEMWISDOMTREE TR
$467K
DGROISHARES TR
$464K
RWLINVESCO EXCH TRADED FD TR II
$457K
JANTAIM ETF PRODUCTS TRUST
$457K
LOWLOWES COS INC
$457K
QCOMQUALCOMM INC
$454K
FTCSFIRST TR EXCHANGE-TRADED FD
$447K
CPSCOOPER STD HLDGS INC
$441K
XARSPDR SER TR
$432K
SJMSMUCKER J M CO
$430K
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