MONEY CONCEPTS CAPITAL CORP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$953.5B
Holdings
348
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,895 | $26K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 74,557 | $23K | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 65,174 | $23K | 0.00% | |
| 4 | AAPLAPPLE INC | 126,871 | $21K | 0.00% | |
| 5 | SPTMSPDR SER TR | 350,708 | $18K | 0.00% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 115,611 | $16K | 0.00% | |
| 7 | ONON SEMICONDUCTOR CORP | 140,668 | $13K | 0.00% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 129,975 | $13K | 0.00% | |
| 9 | ANETEURARISTA NETWORKS INC | 67,010 | $12K | 0.00% | |
| 10 | GTLSCHART INDS INC | 72,962 | $12K | 0.00% | |
| 11 | GOOGLALPHABET INC | 95,582 | $12K | 0.00% | |
| 12 | GKOSGLAUKOS CORP | 160,094 | $12K | 0.00% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 252,117 | $11K | 0.00% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 790,133 | $11K | 0.00% | |
| 15 | NTESNETEASE INC | 111,303 | $11K | 0.00% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 126,200 | $10K | 0.00% | |
| 17 | BHCBAUSCH HEALTH COS INC | 1,278,398 | $10K | 0.00% | |
| 18 | FT2FIRST HORIZON CORPORATION | 932,350 | $10K | 0.00% | |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 101,963 | $9K | 0.00% | |
| 20 | MTCHMATCH GROUP INC NEW | 252,242 | $9K | 0.00% | |
| 21 | XYLXYLEM INC | 102,907 | $9K | 0.00% | |
| 22 | CCLCARNIVAL CORP | 704,757 | $9K | 0.00% | |
| 23 | DALDELTA AIR LINES INC DEL | 243,897 | $9K | 0.00% | |
| 24 | XLKSELECT SECTOR SPDR TR | 53,159 | $9K | 0.00% | |
| 25 | GTLBGITLAB INC | 214,440 | $9K | 0.00% | |
| 26 | IJRISHARES TR | 100,838 | $9K | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 58,058 | $9K | 0.00% | |
| 28 | UUNITY SOFTWARE INC | 276,822 | $8K | 0.00% | |
| 29 | AQLTISHARES TR | 139,111 | $8K | 0.00% | |
| 30 | USMVISHARES TR | 108,071 | $8K | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,429 | $7K | 0.00% | |
| 32 | IGLBISHARES TR | 154,296 | $7K | 0.00% | |
| 33 | GILDGILEAD SCIENCES INC | 104,706 | $7K | 0.00% | |
| 34 | LLYELI LILLY & CO | 13,511 | $7K | 0.00% | |
| 35 | QUALISHARES TR | 59,217 | $7K | 0.00% | |
| 36 | NOVAQSUNNOVA ENERGY INTL INC. | 634,117 | $6K | 0.00% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 28,432 | $6K | 0.00% | |
| 38 | PGPROCTER AND GAMBLE CO | 43,359 | $6K | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 40,798 | $6K | 0.00% | |
| 40 | VLGEAVILLAGE SUPER MKT INC | 274,634 | $6K | 0.00% | |
| 41 | USFRWISDOMTREE TR | 132,123 | $6K | 0.00% | |
| 42 | BUFRFIRST TR EXCHNG TRADED FD VI | 278,065 | $6K | 0.00% | |
| 43 | CAHCARDINAL HEALTH INC | 74,622 | $6K | 0.00% | |
| 44 | CWISPDR INDEX SHS FDS | 251,685 | $6K | 0.00% | |
| 45 | BILSSPDR SER TR | 68,923 | $6K | 0.00% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 145,137 | $6K | 0.00% | |
| 47 | CDCVICTORY PORTFOLIOS II | 108,665 | $6K | 0.00% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 103,344 | $6K | 0.00% | |
| 49 | ABBVABBVIE INC | 44,337 | $6K | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 160,246 | $5K | 0.00% | |
| 51 | MCDMCDONALDS CORP | 22,105 | $5K | 0.00% | |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 73,679 | $5K | 0.00% | |
| 53 | KOCOCA COLA CO | 90,259 | $5K | 0.00% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 143,078 | $5K | 0.00% | |
| 55 | KMBKIMBERLY-CLARK CORP | 44,084 | $5K | 0.00% | |
| 56 | HDHOME DEPOT INC | 18,240 | $5K | 0.00% | |
| 57 | SPABSPDR SER TR | 228,269 | $5K | 0.00% | |
| 58 | PFEPFIZER INC | 171,291 | $5K | 0.00% | |
| 59 | XLFISELECT SECTOR SPDR TR | 78,755 | $5K | 0.00% | |
| 60 | TIPISHARES TR | 35,883 | $4K | 0.00% | |
| 61 | DGRWWISDOMTREE TR | 71,772 | $4K | 0.00% | |
| 62 | SBUXSTARBUCKS CORP | 45,750 | $4K | 0.00% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 30,498 | $4K | 0.00% | |
| 64 | DUKDUKE ENERGY CORP NEW | 48,453 | $4K | 0.00% | |
| 65 | SPIBSPDR SER TR | 132,424 | $4K | 0.00% | |
| 66 | IBTEISHARES TR | 200,397 | $4K | 0.00% | |
| 67 | IEFISHARES TR | 49,801 | $4K | 0.00% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TR | 287,971 | $4K | 0.00% | |
| 69 | CFOVICTORY PORTFOLIOS II | 79,089 | $4K | 0.00% | |
| 70 | PSLV/USPROTT PHYSICAL SILVER TR | 626,080 | $4K | 0.00% | |
| 71 | AGXARGAN INC | 109,022 | $4K | 0.00% | |
| 72 | FONRFONAR CORP | 311,822 | $4K | 0.00% | |
| 73 | SPYMSPDR SER TR | 85,475 | $4K | 0.00% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 58,057 | $4K | 0.00% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,874 | $4K | 0.00% | |
| 76 | PEPPEPSICO INC | 27,615 | $4K | 0.00% | |
| 77 | SHYISHARES TR | 50,386 | $4K | 0.00% | |
| 78 | OUNZVANECK MERK GOLD TR | 249,368 | $4K | 0.00% | |
| 79 | IVVISHARES TR | 9,935 | $4K | 0.00% | |
| 80 | GQ9SPDR GOLD TR | 20,511 | $3K | 0.00% | |
| 81 | AMZNAMAZON COM INC | 23,940 | $3K | 0.00% | |
| 82 | SRPTSAREPTA THERAPEUTICS INC | 27,740 | $3K | 0.00% | |
| 83 | TROWPRICE T ROWE GROUP INC | 29,625 | $3K | 0.00% | |
| 84 | CSCOCISCO SYS INC | 61,222 | $3K | 0.00% | |
| 85 | SOSOUTHERN CO | 51,747 | $3K | 0.00% | |
| 86 | ANGLVANECK ETF TRUST | 122,248 | $3K | 0.00% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 22,745 | $3K | 0.00% | |
| 88 | CATCATERPILLAR INC | 11,557 | $3K | 0.00% | |
| 89 | XSDSPDR SER TR | 20,369 | $3K | 0.00% | |
| 90 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,370 | $3K | 0.00% | |
| 91 | WMWASTE MGMT INC DEL | 24,138 | $3K | 0.00% | |
| 92 | MRKMERCK & CO INC | 30,528 | $3K | 0.00% | |
| 93 | TAT&T INC | 155,085 | $2K | 0.00% | |
| 94 | CLCOLGATE PALMOLIVE CO | 39,083 | $2K | 0.00% | |
| 95 | PTLCPACER FDS TR | 68,747 | $2K | 0.00% | |
| 96 | VSDAVICTORY PORTFOLIOS II | 58,864 | $2K | 0.00% | |
| 97 | BILSPDR SER TR | 30,443 | $2K | 0.00% | |
| 98 | IYY*ISHARES TR | 20,888 | $2K | 0.00% | |
| 99 | LNTALLIANT ENERGY CORP | 59,058 | $2K | 0.00% | |
| 100 | IFRAISHARES TR | 48,073 | $2K | 0.00% |
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