MONEY CONCEPTS CAPITAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1077.6T
Holdings
380
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QTECFIRST TR NASDAQ 100 TECH IND | 165,514 | $29.0T | 2.70% | |
| 2 | VOOVANGUARD INDEX FDS | 64,918 | $28.4T | 2.63% | |
| 3 | MSFTMICROSOFT CORP | 73,525 | $27.7T | 2.57% | |
| 4 | NDQINVESCO QQQ TR | 61,318 | $25.1T | 2.33% | |
| 5 | LMTLOCKHEED MARTIN CORP | 54,651 | $24.8T | 2.30% | |
| 6 | AAPLAPPLE INC | 125,261 | $24.1T | 2.24% | |
| 7 | SPTMSPDR SER TR | 330,664 | $19.3T | 1.79% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 114,664 | $18.1T | 1.68% | |
| 9 | ANETEURARISTA NETWORKS INC | 63,146 | $14.9T | 1.38% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 129,048 | $14.4T | 1.34% | |
| 11 | GTLBGITLAB INC | 224,422 | $14.1T | 1.31% | |
| 12 | UUNITY SOFTWARE INC | 334,300 | $13.7T | 1.27% | |
| 13 | GOOGLALPHABET INC | 93,766 | $13.1T | 1.22% | |
| 14 | GKOSGLAUKOS CORP | 163,969 | $13.0T | 1.21% | |
| 15 | XYLXYLEM INC | 110,763 | $12.7T | 1.18% | |
| 16 | PBRPETROLEO BRASILEIRO SA PETRO | 763,621 | $12.2T | 1.13% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 235,771 | $12.1T | 1.12% | |
| 18 | BHCBAUSCH HEALTH COS INC | 1,418,960 | $11.4T | 1.06% | |
| 19 | ONON SEMICONDUCTOR CORP | 134,096 | $11.2T | 1.04% | |
| 20 | XLKSELECT SECTOR SPDR TR | 57,486 | $11.1T | 1.03% | |
| 21 | IJRISHARES TR | 99,722 | $10.8T | 1.00% | |
| 22 | MPCMARATHON PETE CORP | 72,736 | $10.8T | 1.00% | |
| 23 | GHGUARDANT HEALTH INC | 390,575 | $10.6T | 0.98% | |
| 24 | MTCHMATCH GROUP INC NEW | 289,297 | $10.6T | 0.98% | |
| 25 | GTLSCHART INDS INC | 76,727 | $10.5T | 0.97% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 60,174 | $10.3T | 0.95% | |
| 27 | NTESNETEASE INC | 108,931 | $10.2T | 0.94% | |
| 28 | QUALISHARES TR | 68,537 | $10.1T | 0.94% | |
| 29 | AQLTISHARES TR | 138,060 | $9.7T | 0.90% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 95,199 | $9.3T | 0.87% | |
| 31 | USMVISHARES TR | 112,587 | $8.8T | 0.82% | |
| 32 | GILDGILEAD SCIENCES INC | 102,638 | $8.3T | 0.77% | |
| 33 | VLGEAVILLAGE SUPER MKT INC | 302,684 | $7.9T | 0.74% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 28,024 | $7.6T | 0.71% | |
| 35 | LLYELI LILLY & CO | 12,992 | $7.6T | 0.70% | |
| 36 | JAAAJANUS DETROIT STR TR | 147,462 | $7.4T | 0.69% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 149,226 | $7.4T | 0.68% | |
| 38 | CAHCARDINAL HEALTH INC | 70,940 | $7.2T | 0.66% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 94,804 | $7.1T | 0.66% | |
| 40 | BILSSPDR SER TR | 71,893 | $7.1T | 0.66% | |
| 41 | PGPROCTER AND GAMBLE CO | 47,142 | $6.9T | 0.64% | |
| 42 | USFRWISDOMTREE TR | 135,755 | $6.8T | 0.63% | |
| 43 | SPYSPDR S&P 500 ETF TR | 5,300,682 | $6.8T | 0.63% | Put |
| 44 | ABBVABBVIE INC | 43,384 | $6.7T | 0.62% | |
| 45 | FONRFONAR CORP | 337,989 | $6.6T | 0.61% | |
| 46 | CWISPDR INDEX SHS FDS | 240,678 | $6.5T | 0.60% | |
| 47 | MCDMCDONALDS CORP | 21,807 | $6.5T | 0.60% | |
| 48 | HDHOME DEPOT INC | 18,039 | $6.3T | 0.58% | |
| 49 | JNJJOHNSON & JOHNSON | 39,797 | $6.2T | 0.58% | |
| 50 | SPABSPDR SER TR | 241,441 | $6.2T | 0.57% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 147,405 | $6.1T | 0.56% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 159,397 | $6.0T | 0.56% | |
| 53 | IVVISHARES TR | 12,484 | $6.0T | 0.55% | |
| 54 | XLFISELECT SECTOR SPDR TR | 81,651 | $5.9T | 0.55% | |
| 55 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,370 | $5.8T | 0.54% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 30,997 | $5.8T | 0.54% | |
| 57 | CDCVICTORY PORTFOLIOS II | 98,058 | $5.5T | 0.51% | |
| 58 | DGRWWISDOMTREE TR | 77,150 | $5.4T | 0.50% | |
| 59 | KMBKIMBERLY-CLARK CORP | 44,296 | $5.4T | 0.50% | |
| 60 | KOCOCA COLA CO | 89,669 | $5.3T | 0.49% | |
| 61 | SPYMSPDR SER TR | 93,191 | $5.2T | 0.48% | |
| 62 | OUNZVANECK MERK GOLD TR | 255,454 | $5.1T | 0.47% | |
| 63 | PSLV/USPROTT PHYSICAL SILVER TR | 629,661 | $5.1T | 0.47% | |
| 64 | PFEPFIZER INC | 174,179 | $5.0T | 0.47% | |
| 65 | GDXVANECK ETF TRUST | 160,705 | $5.0T | 0.46% | |
| 66 | AGXARGAN INC | 104,572 | $4.9T | 0.45% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 62,707 | $4.8T | 0.44% | |
| 68 | IEFISHARES TR | 49,034 | $4.7T | 0.44% | |
| 69 | DUKDUKE ENERGY CORP NEW | 48,245 | $4.7T | 0.43% | |
| 70 | PEPPEPSICO INC | 27,135 | $4.6T | 0.43% | |
| 71 | XSDSPDR SER TR | 20,149 | $4.5T | 0.42% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,510 | $4.5T | 0.42% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TR | 279,316 | $4.4T | 0.41% | |
| 74 | SHYISHARES TR | 52,925 | $4.3T | 0.40% | |
| 75 | SBUXSTARBUCKS CORP | 44,750 | $4.3T | 0.40% | |
| 76 | WMWASTE MGMT INC DEL | 23,827 | $4.3T | 0.40% | |
| 77 | CFOVICTORY PORTFOLIOS II | 69,989 | $4.2T | 0.39% | |
| 78 | SPIBSPDR SER TR | 125,855 | $4.1T | 0.38% | |
| 79 | ANGLVANECK ETF TRUST | 143,366 | $4.1T | 0.38% | |
| 80 | BUFRFIRST TR EXCHNG TRADED FD VI | 149,367 | $4.0T | 0.37% | |
| 81 | TIPISHARES TR | 35,539 | $3.8T | 0.35% | |
| 82 | AMZNAMAZON COM INC | 24,754 | $3.8T | 0.35% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 22,503 | $3.7T | 0.34% | |
| 84 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,865 | $3.7T | 0.34% | |
| 85 | IJHISHARES TR | 13,029 | $3.6T | 0.34% | |
| 86 | SOSOUTHERN CO | 50,733 | $3.6T | 0.33% | |
| 87 | PTLCPACER FDS TR | 78,708 | $3.4T | 0.32% | |
| 88 | CATCATERPILLAR INC | 11,477 | $3.4T | 0.31% | |
| 89 | ADBEADOBE INC | 5,569 | $3.3T | 0.31% | |
| 90 | MRKMERCK & CO INC | 30,195 | $3.3T | 0.31% | |
| 91 | TROWPRICE T ROWE GROUP INC | 29,811 | $3.2T | 0.30% | |
| 92 | PECOPHILLIPS EDISON & CO INC | 85,242 | $3.1T | 0.29% | |
| 93 | CLCOLGATE PALMOLIVE CO | 38,460 | $3.1T | 0.28% | |
| 94 | CSCOCISCO SYS INC | 60,544 | $3.1T | 0.28% | |
| 95 | IBTEISHARES TR | 127,986 | $3.1T | 0.28% | |
| 96 | LNTALLIANT ENERGY CORP | 59,316 | $3.0T | 0.28% | |
| 97 | SKYYFIRST TR EXCHANGE TRADED FD | 34,083 | $3.0T | 0.28% | |
| 98 | KLMNINVESCO EXCH TRADED FD TR II | 45,142 | $3.0T | 0.27% | |
| 99 | CLXCLOROX CO DEL | 20,503 | $2.9T | 0.27% | |
| 100 | TAT&T INC | 172,688 | $2.9T | 0.27% |
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