MONEY CONCEPTS CAPITAL CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.2B

Holdings

749

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (749 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	122,222	$58.3M	4.93%
2	IJRISHARES TR	401,038	$45.9M	3.88%
3	VOOVANGUARD INDEX FDS	56,572	$24.7M	2.09%
4	AGGISHARES TR	210,344	$24.0M	2.03%
5	NDQINVESCO QQQ TR	59,320	$23.6M	2.00%
6	SPTMSPDR SER TR	397,254	$23.2M	1.96%
7	AAPLAPPLE INC	128,156	$22.8M	1.92%
8	NOBLPROSHARES TR	216,546	$21.3M	1.80%
9	XMVMINVESCO EXCHANGE TRADED FD T	431,370	$21.1M	1.78%
10	EFAISHARES TR	241,067	$19.0M	1.60%
11	RPVINVESCO EXCHANGE TRADED FD T	230,681	$18.6M	1.58%
12	SCHDSCHWAB STRATEGIC TR	225,720	$18.2M	1.54%
13	MSFTMICROSOFT CORP	52,654	$17.7M	1.50%
14	SPDWSPDR INDEX SHS FDS	404,464	$14.8M	1.25%
15	XSVMINVESCO EXCHANGE TRADED FD T	264,699	$14.3M	1.21%
16	VYMVANGUARD WHITEHALL FDS	123,391	$13.8M	1.17%
17	RSPINVESCO EXCHANGE TRADED FD T	81,901	$13.3M	1.13%
18	USMVISHARES TR	154,753	$12.5M	1.06%
19	IWYISHARES TR	71,592	$12.4M	1.05%
20	ARKTARK ETF TR	95,343	$11.3M	0.96%
21	GTOINVESCO ACTIVELY MANAGED ETF	198,598	$11.2M	0.95%
22	TIPISHARES TR	79,735	$10.3M	0.87%
23	FLGVFRANKLIN TEMPLETON ETF TR	411,760	$9.8M	0.83%
24	FXDFIRST TR EXCHANGE TRADED FD	146,872	$9.1M	0.77%
25	PFEPFIZER INC	150,715	$8.9M	0.75%
26	PEJINVESCO EXCHANGE TRADED FD T	180,661	$8.8M	0.75%
27	XLKSELECT SECTOR SPDR TR	50,636	$8.8M	0.74%
28	SPYSPDR S&P 500 ETF TR	18,479	$8.8M	0.74%
29	SLYSPDR SER TR	85,486	$8.5M	0.72%
30	JNJJOHNSON & JOHNSON	48,730	$8.3M	0.70%
31	SPMBSPDR SER TR	324,174	$8.2M	0.70%
32	INCEFRANKLIN TEMPLETON ETF TR	156,107	$8.0M	0.68%
33	PGPROCTER AND GAMBLE CO	46,524	$7.6M	0.64%
34	GILDGILEAD SCIENCES INC	104,657	$7.6M	0.64%
35	HDHOME DEPOT INC	18,023	$7.5M	0.63%
36	SCHMSCHWAB STRATEGIC TR	90,354	$7.3M	0.61%
37	MCDMCDONALDS CORP	25,311	$6.8M	0.57%
38	ABBVABBVIE INC	50,097	$6.8M	0.57%
39	VCITVANGUARD SCOTTSDALE FDS	71,809	$6.7M	0.56%
40	BNDXVANGUARD CHARLOTTE FDS	118,884	$6.6M	0.55%
41	SPYGSPDR SER TR	90,370	$6.5M	0.55%
42	INFLLISTED FD TR	208,471	$6.5M	0.55%
43	SLVISHARES SILVER TR	287,722	$6.2M	0.52%
44	JMBSJANUS DETROIT STR TR	115,647	$6.1M	0.52%
45	KMBKIMBERLY-CLARK CORP	42,572	$6.1M	0.51%
46	IWPISHARES TR	48,980	$5.6M	0.48%
47	BACVERIZON COMMUNICATIONS INC	108,059	$5.6M	0.47%
48	PEPPEPSICO INC	32,036	$5.6M	0.47%
49	AQLTISHARES TR	72,449	$5.4M	0.46%
50	CDNSCADENCE DESIGN SYSTEM INC	28,559	$5.3M	0.45%
51	KOCOCA COLA CO	89,300	$5.3M	0.45%
52	SBUXSTARBUCKS CORP	45,093	$5.3M	0.45%
53	PBTPINVESCO EXCH TRADED FD TR II	188,597	$5.0M	0.42%
54	ANGLVANECK ETF TRUST	150,285	$5.0M	0.42%
55	SPIPSPDR SER TR	156,663	$4.9M	0.42%
56	CFOVICTORY PORTFOLIOS II	62,364	$4.8M	0.41%
57	FLOTISHARES TR	89,713	$4.6M	0.38%
58	DUKDUKE ENERGY CORP NEW	43,374	$4.5M	0.38%
59	PGXINVESCO EXCH TRADED FD TR II	302,192	$4.5M	0.38%
60	CSCOCISCO SYS INC	71,261	$4.5M	0.38%
61	IVWISHARES TR	53,924	$4.5M	0.38%
62	CAHCARDINAL HEALTH INC	86,106	$4.4M	0.37%
63	WMWASTE MGMT INC DEL	25,286	$4.2M	0.36%
64	SOSOUTHERN CO	61,157	$4.2M	0.35%
65	CFAVICTORY PORTFOLIOS II	53,014	$4.1M	0.35%
66	CDCVICTORY PORTFOLIOS II	59,092	$4.1M	0.35%
67	AMZNAMAZON COM INC	1,204	$4.0M	0.34%
68	EMBISHARES TR	35,798	$3.9M	0.33%
69	NVDANVIDIA CORPORATION	13,155	$3.9M	0.33%
70	CVXCHEVRON CORP NEW	32,958	$3.9M	0.33%
71	SPTSSPDR SER TR	126,477	$3.8M	0.33%
72	WQTMWISDOMTREE TR	152,650	$3.8M	0.32%
73	LLYLILLY ELI & CO	13,785	$3.8M	0.32%
74	LNTALLIANT ENERGY CORP	60,171	$3.7M	0.31%
75	ARKKARK ETF TR	38,350	$3.6M	0.31%
76	EFAVISHARES TR	47,072	$3.6M	0.31%
77	ONEQFIDELITY COMWLTH TR	59,150	$3.6M	0.30%
78	QUALISHARES TR	24,578	$3.6M	0.30%
79	VLGEAVILLAGE SUPER MKT INC	150,962	$3.5M	0.30%
80	GLWCORNING INC	94,125	$3.5M	0.30%
81	MMM3M CO	19,186	$3.4M	0.29%
82	SKYYFIRST TR EXCHANGE TRADED FD	32,532	$3.4M	0.29%
83	RSPTINVESCO EXCHANGE TRADED FD T	10,464	$3.4M	0.29%
84	VXFVANGUARD INDEX FDS	18,502	$3.4M	0.29%
85	ADBEADOBE SYSTEMS INCORPORATED	5,959	$3.4M	0.29%
86	PHYS/USPROTT PHYSICAL GOLD TR	231,845	$3.3M	0.28%
87	IBMINTERNATIONAL BUSINESS MACHS	24,716	$3.3M	0.28%
88	PNQIINVESCO EXCHANGE TRADED FD T	15,314	$3.3M	0.28%
89	VWOVANGUARD INTL EQUITY INDEX F	66,611	$3.3M	0.28%
90	SPYMSPDR SER TR	58,731	$3.3M	0.28%
91	HRLHORMEL FOODS CORP	65,679	$3.2M	0.27%
92	EEMISHARES TR	65,430	$3.2M	0.27%
93	SPABSPDR SER TR	106,794	$3.2M	0.27%
94	IAU*ISHARES GOLD TR	90,104	$3.1M	0.27%
95	IJTISHARES TR	22,564	$3.1M	0.26%
96	SRPTSAREPTA THERAPEUTICS INC	34,491	$3.1M	0.26%
97	VIGVANGUARD SPECIALIZED FUNDS	17,865	$3.1M	0.26%
98	KDPKEURIG DR PEPPER INC	82,843	$3.1M	0.26%
99	WBAWALGREENS BOOTS ALLIANCE INC	58,189	$3.0M	0.26%
100	SYYSYSCO CORP	38,214	$3.0M	0.25%

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