MONEY CONCEPTS CAPITAL CORP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$2.2B

Holdings

3,256

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,256 positions)

#	Stock	Shares	Value	% Portfolio
501	REGNREGENERON PHARMACEUTICALS	568	$410K	0.02%
502	IUSGISHARES TR	4,965	$405K	0.02%
503	BSVVANGUARD BD INDEX FDS	5,366	$404K	0.02%
504	—ARRIVAL	2,500	$399K	0.02%
505	PLBYPLBY GROUP INC	144,753	$398K	0.02%
506	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,925	$398K	0.02%
507	XLRESELECT SECTOR SPDR TR	10,698	$395K	0.02%
508	FPXIFIRST TR EXCHANGE TRADED FD	10,149	$394K	0.02%
509	PEBOPEOPLES BANCORP INC	13,931	$394K	0.02%
510	NUSCNUSHARES ETF TR	11,413	$390K	0.02%
511	RTHVANECK ETF TRUST	2,456	$389K	0.02%
512	DFEBFIRST TR EXCHNG TRADED FD VI	11,575	$386K	0.02%
513	SNOWSNOWFLAKE INC	2,687	$386K	0.02%
514	UALUNITED AIRLS HLDGS INC	10,226	$386K	0.02%
515	SPSBSPDR SER TR	13,120	$385K	0.02%
516	—SHIFT TECHNOLOGIES INC	2,586	$385K	0.02%
517	TPLTEXAS PACIFIC LAND CORPORATI	164	$384K	0.02%
518	NOWSERVICENOW INC	987	$383K	0.02%
519	PDECINNOVATOR ETFS TR	12,627	$377K	0.02%
520	UJUNINNOVATOR ETFS TR	14,071	$377K	0.02%
521	DARDARLING INGREDIENTS INC	6,000	$376K	0.02%
522	XMHQINVESCO EXCHANGE TRADED FD T	5,425	$375K	0.02%
523	MGCVANGUARD WORLD FD	2,827	$374K	0.02%
524	IBBISHARES TR	2,833	$372K	0.02%
525	AGNCAGNC INVT CORP	35,456	$367K	0.02%
526	PRTY1EURPARTY CITY HOLDCO INC	1,000	$366K	0.02%
527	MCKMCKESSON CORP	973	$365K	0.02%
528	ITA*ISHARES TR	3,262	$365K	0.02%
529	AESAES CORP	12,679	$365K	0.02%
530	FNOVFIRST TR EXCHNG TRADED FD VI	10,265	$365K	0.02%
531	WBDWARNER BROS DISCOVERY INC	38,335	$363K	0.02%
532	BCCCGLOBAL X FDS	13,644	$361K	0.02%
533	CARRCARRIER GLOBAL CORPORATION	8,630	$356K	0.02%
534	USALIBERTY ALL STAR EQUITY FD	62,344	$355K	0.02%
535	PNCPNC FINL SVCS GROUP INC	2,243	$354K	0.02%
536	DALDELTA AIR LINES INC DEL	10,751	$353K	0.02%
537	IATISHARES TR	7,372	$351K	0.02%
538	TLFTANDY LEATHER FACTORY INC	82,581	$351K	0.02%
539	DWDMORGAN STANLEY	4,127	$351K	0.02%
540	JNKSPDR SER TR	3,898	$351K	0.02%
541	RSPHINVESCO EXCHANGE TRADED FD T	1,214	$350K	0.02%
542	CICIGNA CORP NEW	1,045	$346K	0.02%
543	PZGPARAMOUNT GOLD NEV CORP	1,000	$345K	0.02%
544	JVALJ P MORGAN EXCHANGE TRADED F	10,367	$344K	0.02%
545	HCAHCA HEALTHCARE INC	1,426	$342K	0.02%
546	ARCCARES CAPITAL CORP	18,483	$341K	0.02%
547	TRVCCITIGROUP INC	7,542	$341K	0.02%
548	CHWYCHEWY INC	9,185	$341K	0.02%
549	ULTAULTA BEAUTY INC	722	$339K	0.02%
550	PAUGINNOVATOR ETFS TR	11,924	$338K	0.02%
551	DBEFDBX ETF TR	10,463	$337K	0.02%
552	FSLRFIRST SOLAR INC	2,233	$334K	0.01%
553	CAGCONAGRA BRANDS INC	8,616	$333K	0.01%
554	KRBNKRANESHARES TR	9,136	$333K	0.01%
555	ZBHZIMMER BIOMET HOLDINGS INC	2,608	$332K	0.01%
556	FXLFIRST TR EXCHANGE TRADED FD	3,601	$330K	0.01%
557	LTPZPIMCO ETF TR	5,617	$327K	0.01%
558	DONWISDOMTREE TR	7,872	$324K	0.01%
559	HYLSFIRST TR EXCHANGE-TRADED FD	8,302	$323K	0.01%
560	CLMCORNERSTONE STRATEGIC VALUE	43,846	$323K	0.01%
561	NPFINUVEEN PFD & INCOME SECS FD	47,446	$323K	0.01%
562	CEGCONSTELLATION ENERGY CORP	3,736	$322K	0.01%
563	IWOISHARES TR	1,486	$319K	0.01%
564	EQWLINVESCO EXCHANGE TRADED FD T	4,180	$313K	0.01%
565	ADPAUTOMATIC DATA PROCESSING IN	1,308	$312K	0.01%
566	XETYXEATON VANCE TAX-MANAGED DIVE	28,640	$311K	0.01%
567	IYRISHARES TR	3,692	$311K	0.01%
568	OTISOTIS WORLDWIDE CORP	3,968	$311K	0.01%
569	BAC 7.25 PERP LBK OF AMERICA CORP	265	$307K	0.01%
570	CIONCION INVT CORP	31,467	$307K	0.01%
571	MNSTMONSTER BEVERAGE CORP NEW	3,020	$307K	0.01%
572	PTNQPACER FDS TR	6,220	$306K	0.01%
573	ARKKARK ETF TR	9,776	$305K	0.01%
574	VDEVANGUARD WORLD FDS	2,500	$303K	0.01%
575	AQLTISHARES TR	13,010	$303K	0.01%
576	CBRLCRACKER BARREL OLD CTRY STOR	3,193	$303K	0.01%
577	UMAYINNOVATOR ETFS TR	11,546	$302K	0.01%
578	ANETEURARISTA NETWORKS INC	2,475	$300K	0.01%
579	CBSHCOMMERCE BANCSHARES INC	4,411	$300K	0.01%
580	DHSWISDOMTREE TR	3,470	$299K	0.01%
581	SYKSTRYKER CORPORATION	1,221	$299K	0.01%
582	IWBISHARES TR	1,418	$299K	0.01%
583	EMREMERSON ELEC CO	3,086	$296K	0.01%
584	NFLXNETFLIX INC	1,005	$296K	0.01%
585	CMGCHIPOTLE MEXICAN GRILL INC	213	$296K	0.01%
586	FPFFIRST TR INTER DURATN PFD &	17,507	$295K	0.01%
587	DTEDTE ENERGY CO	2,512	$295K	0.01%
588	TFCTRUIST FINL CORP	6,800	$293K	0.01%
589	LKFNLAKELAND FINL CORP	4,008	$292K	0.01%
590	QQQMINVESCO EXCH TRADED FD TR II	2,660	$291K	0.01%
591	DIVBISHARES TR	7,698	$289K	0.01%
592	NVEEUSDNV5 GLOBAL INC	2,158	$286K	0.01%
593	—ALKALINE WTR CO INC	1,630	$285K	0.01%
594	LUVSOUTHWEST AIRLS CO	8,443	$284K	0.01%
595	HNDLSTRATEGY SHS	14,483	$284K	0.01%
596	TRXCEURASENSUS SURGICAL INC	814	$283K	0.01%
597	VCRVANGUARD WORLD FDS	1,290	$283K	0.01%
598	LMBSFIRST TR EXCHANGE-TRADED FD	5,945	$282K	0.01%
599	VLOVALERO ENERGY CORP	2,217	$281K	0.01%
600	EFAVISHARES TR	4,410	$280K	0.01%

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