MONEY CONCEPTS CAPITAL CORP Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$1.1B

Holdings

380

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYGISHARES TR	2,433,690	$31.6M	2.94%	Put
2	QTECFIRST TR NASDAQ 100 TECH IND	165,514	$29.0M	2.69%
3	VOOVANGUARD INDEX FDS	64,918	$28.0M	2.60%
4	MSFTMICROSOFT CORP	73,525	$27.0M	2.51%
5	NDQINVESCO QQQ TR	61,318	$25.0M	2.32%
6	AAPLAPPLE INC	125,261	$24.0M	2.23%
7	LMTLOCKHEED MARTIN CORP	54,651	$24.0M	2.23%
8	SPTMSPDR SER TR	330,664	$19.0M	1.76%
9	RSPINVESCO EXCHANGE TRADED FD T	114,664	$18.0M	1.67%
10	SPYSPDR S&P 500 ETF TR	5,300,682	$16.9M	1.57%	Put
11	ANETEURARISTA NETWORKS INC	63,146	$14.0M	1.30%
12	GTLBGITLAB INC	224,422	$14.0M	1.30%
13	VYMVANGUARD WHITEHALL FDS	129,048	$14.0M	1.30%
14	GOOGLALPHABET INC	93,766	$13.0M	1.21%
15	GKOSGLAUKOS CORP	163,969	$13.0M	1.21%
16	UUNITY SOFTWARE INC	334,300	$13.0M	1.21%
17	XYLXYLEM INC	110,763	$12.0M	1.11%
18	PBRPETROLEO BRASILEIRO SA PETRO	763,621	$12.0M	1.11%
19	OMFLINVESCO EXCH TRD SLF IDX FD	235,771	$12.0M	1.11%
20	BHCBAUSCH HEALTH COS INC	1,418,960	$11.0M	1.02%
21	XLKSELECT SECTOR SPDR TR	57,486	$11.0M	1.02%
22	ONON SEMICONDUCTOR CORP	134,096	$11.0M	1.02%
23	IJRISHARES TR	99,722	$10.0M	0.93%
24	GHGUARDANT HEALTH INC	390,575	$10.0M	0.93%
25	VIGVANGUARD SPECIALIZED FUNDS	60,174	$10.0M	0.93%
26	GTLSCHART INDS INC	76,727	$10.0M	0.93%
27	NTESNETEASE INC	108,931	$10.0M	0.93%
28	MTCHMATCH GROUP INC NEW	289,297	$10.0M	0.93%
29	MPCMARATHON PETE CORP	72,736	$10.0M	0.93%
30	QUALISHARES TR	68,537	$10.0M	0.93%
31	SPGPINVESCO EXCHANGE TRADED FD T	95,199	$9.0M	0.84%
32	AQLTISHARES TR	138,060	$9.0M	0.84%
33	GILDGILEAD SCIENCES INC	102,638	$8.0M	0.74%
34	USMVISHARES TR	112,587	$8.0M	0.74%
35	BNDXVANGUARD CHARLOTTE FDS	149,226	$7.0M	0.65%
36	VLGEAVILLAGE SUPER MKT INC	302,684	$7.0M	0.65%
37	JAAAJANUS DETROIT STR TR	147,462	$7.0M	0.65%
38	CAHCARDINAL HEALTH INC	70,940	$7.0M	0.65%
39	SCHMSCHWAB STRATEGIC TR	94,804	$7.0M	0.65%
40	BILSSPDR SER TR	71,893	$7.0M	0.65%
41	CDNSCADENCE DESIGN SYSTEM INC	28,024	$7.0M	0.65%
42	JNJJOHNSON & JOHNSON	39,797	$6.0M	0.56%
43	ABBVABBVIE INC	43,384	$6.0M	0.56%
44	FONRFONAR CORP	337,989	$6.0M	0.56%
45	MCDMCDONALDS CORP	21,807	$6.0M	0.56%
46	CWISPDR INDEX SHS FDS	240,678	$6.0M	0.56%
47	BACVERIZON COMMUNICATIONS INC	159,397	$6.0M	0.56%
48	SPABSPDR SER TR	241,441	$6.0M	0.56%
49	USFRWISDOMTREE TR	135,755	$6.0M	0.56%
50	PGPROCTER AND GAMBLE CO	47,142	$6.0M	0.56%
51	VWOVANGUARD INTL EQUITY INDEX F	147,405	$6.0M	0.56%
52	HDHOME DEPOT INC	18,039	$6.0M	0.56%
53	PFEPFIZER INC	174,179	$5.0M	0.46%
54	XLFISELECT SECTOR SPDR TR	81,651	$5.0M	0.46%
55	GEHCGE HEALTHCARE TECHNOLOGIES I	75,370	$5.0M	0.46%
56	DGRWWISDOMTREE TR	77,150	$5.0M	0.46%
57	PSLV/USPROTT PHYSICAL SILVER TR	629,661	$5.0M	0.46%
58	SPYMSPDR SER TR	93,191	$5.0M	0.46%
59	KMBKIMBERLY-CLARK CORP	44,296	$5.0M	0.46%
60	IVVISHARES TR	12,484	$5.0M	0.46%
61	OUNZVANECK MERK GOLD TR	255,454	$5.0M	0.46%
62	FDNFIRST TR EXCHANGE-TRADED FD	30,997	$5.0M	0.46%
63	CDCVICTORY PORTFOLIOS II	98,058	$5.0M	0.46%
64	KOCOCA COLA CO	89,669	$5.0M	0.46%
65	GDXVANECK ETF TRUST	160,705	$4.0M	0.37%
66	SHYISHARES TR	52,925	$4.0M	0.37%
67	PEPPEPSICO INC	27,135	$4.0M	0.37%
68	XSDSPDR SER TR	20,149	$4.0M	0.37%
69	IEFISHARES TR	49,034	$4.0M	0.37%
70	WMWASTE MGMT INC DEL	23,827	$4.0M	0.37%
71	PHYS/USPROTT PHYSICAL GOLD TR	279,316	$4.0M	0.37%
72	SBUXSTARBUCKS CORP	44,750	$4.0M	0.37%
73	ANGLVANECK ETF TRUST	143,366	$4.0M	0.37%
74	AGXARGAN INC	104,572	$4.0M	0.37%
75	JPSTJ P MORGAN EXCHANGE TRADED F	89,510	$4.0M	0.37%
76	SCHDSCHWAB STRATEGIC TR	62,707	$4.0M	0.37%
77	DUKDUKE ENERGY CORP NEW	48,245	$4.0M	0.37%
78	SPIBSPDR SER TR	125,855	$4.0M	0.37%
79	CFOVICTORY PORTFOLIOS II	69,989	$4.0M	0.37%
80	CLCOLGATE PALMOLIVE CO	38,460	$3.0M	0.28%
81	BUFRFIRST TR EXCHNG TRADED FD VI	149,367	$3.0M	0.28%
82	IBTEISHARES TR	127,986	$3.0M	0.28%
83	SOSOUTHERN CO	50,733	$3.0M	0.28%
84	CSCOCISCO SYS INC	60,544	$3.0M	0.28%
85	CATCATERPILLAR INC	11,477	$3.0M	0.28%
86	JEPIJ P MORGAN EXCHANGE TRADED F	66,865	$3.0M	0.28%
87	TROWPRICE T ROWE GROUP INC	29,811	$3.0M	0.28%
88	LNTALLIANT ENERGY CORP	59,316	$3.0M	0.28%
89	PECOPHILLIPS EDISON & CO INC	85,242	$3.0M	0.28%
90	IBMINTERNATIONAL BUSINESS MACHS	22,503	$3.0M	0.28%
91	IJHISHARES TR	13,029	$3.0M	0.28%
92	MRKMERCK & CO INC	30,195	$3.0M	0.28%
93	PTLCPACER FDS TR	78,708	$3.0M	0.28%
94	AMZNAMAZON COM INC	24,754	$3.0M	0.28%
95	TIPISHARES TR	35,539	$3.0M	0.28%
96	SKYYFIRST TR EXCHANGE TRADED FD	34,083	$2.0M	0.19%
97	VSDAVICTORY PORTFOLIOS II	57,803	$2.0M	0.19%
98	KDPKEURIG DR PEPPER INC	73,688	$2.0M	0.19%
99	IYY*ISHARES TR	21,653	$2.0M	0.19%
100	BABINVESCO EXCH TRADED FD TR II	84,850	$2.0M	0.19%

Page 1 of 4Next