MONEY CONCEPTS CAPITAL CORP - Q3 2022 holdings

$1.69 Billion is the total value of MONEY CONCEPTS CAPITAL CORP's 1630 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
NTSX NewWISDOMTREE TRus efficient cor$6,284,000205,487
+100.0%
0.37%
NewHEALTHCARE RLTY TR$2,541,000121,883
+100.0%
0.15%
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$1,837,00062,618
+100.0%
0.11%
LSI NewLIFE STORAGE INC$1,796,00016,214
+100.0%
0.11%
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,136,0007,389
+100.0%
0.07%
STNG NewSCORPIO TANKERS INC$1,078,00025,650
+100.0%
0.06%
RGA NewREINSURANCE GRP OF AMERICA I$903,0007,175
+100.0%
0.05%
VICI NewVICI PPTYS INC$820,00027,482
+100.0%
0.05%
WPC NewWP CAREY INC$780,00011,180
+100.0%
0.05%
PBJ NewINVESCO EXCHANGE TRADED FD Tdynmc food bev$417,0009,932
+100.0%
0.02%
NewGSK PLCsponsored adr$367,00012,483
+100.0%
0.02%
UMBF NewUMB FINL CORP$287,0003,401
+100.0%
0.02%
TLFA NewTANDY LEATHER FACTORY INC$264,00072,599
+100.0%
0.02%
NVEE NewNV5 GLOBAL INC$273,0002,202
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$228,0006,643
+100.0%
0.01%
LTHM NewLIVENT CORP$204,0006,657
+100.0%
0.01%
NewJ P MORGAN EXCHANGE TRADED Factive value etf$158,0003,462
+100.0%
0.01%
SNOW NewSNOWFLAKE INCcl a$146,000857
+100.0%
0.01%
IBRX NewIMMUNITYBIO INC$150,00030,122
+100.0%
0.01%
S NewSENTINELONE INCcl a$156,0006,109
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$135,0003,943
+100.0%
0.01%
AVXL NewANAVEX LIFE SCIENCES CORP$138,00013,414
+100.0%
0.01%
MDGL NewMADRIGAL PHARMACEUTICALS INC$125,0001,929
+100.0%
0.01%
JPME NewJ P MORGAN EXCHANGE TRADED Fdiversfed rtrn$84,0001,097
+100.0%
0.01%
HEFA NewISHARES TRhdg msci eafe$90,0003,001
+100.0%
0.01%
NewHALEON PLCspon ads$84,00013,772
+100.0%
0.01%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$83,0003,824
+100.0%
0.01%
UAUG NewINNOVATOR ETFS TRus eqt ultra bf$87,0003,427
+100.0%
0.01%
USVM NewVICTORY PORTFOLIOS II$65,0001,127
+100.0%
0.00%
FSK NewFS KKR CAP CORP$68,0004,000
+100.0%
0.00%
GSIE NewGOLDMAN SACHS ETF TRactivebeta int$70,0002,809
+100.0%
0.00%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$65,0002,420
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$69,000470
+100.0%
0.00%
GSBC NewGREAT SOUTHN BANCORP INC$51,000896
+100.0%
0.00%
FTLS NewFIRST TR EXCH TRADED FD IIIlng/sht equity$44,000949
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$57,000309
+100.0%
0.00%
KEY NewKEYCORP$51,0003,155
+100.0%
0.00%
EMGF NewISHARES INCmsci emerg mkt$48,0001,240
+100.0%
0.00%
NewRUMBLE INC$28,0002,272
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$35,000122
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$38,000286
+100.0%
0.00%
XITK NewSPDR SER TRfactst inv etf$38,000385
+100.0%
0.00%
HUSV NewFIRST TR EXCH TRADED FD IIIhorizon dmst etf$40,0001,352
+100.0%
0.00%
MPLX NewMPLX LP$33,0001,089
+100.0%
0.00%
SHYL NewDBX ETF TRxtrackers shrt$29,000708
+100.0%
0.00%
AGR NewAVANGRID INC$31,000751
+100.0%
0.00%
OMCL NewOMNICELL COM$27,000311
+100.0%
0.00%
SKOR NewFLEXSHARES TRcr scd us bd$33,000727
+100.0%
0.00%
ISWN NewAMPLIFY ETF TRblackswan iswn$22,0001,200
+100.0%
0.00%
YYY NewAMPLIFY ETF TR$11,000935
+100.0%
0.00%
NewANNALY CAPITAL MANAGEMENT IN$14,000814
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$15,000700
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$12,000200
+100.0%
0.00%
RVNU NewDBX ETF TRxtrack mun infra$25,0001,062
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP$19,00060
+100.0%
0.00%
DEEP NewETF SER SOLUTIONSroundhill acqui$15,000550
+100.0%
0.00%
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$25,0001,187
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$18,000103
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$15,000350
+100.0%
0.00%
DIV NewGLOBAL X FDSglobx supdv us$17,000964
+100.0%
0.00%
QDIV NewGLOBAL X FDSs&p 500 qlt etf$13,000456
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$9,000398
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$16,000186
+100.0%
0.00%
RFV NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$10,000120
+100.0%
0.00%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$18,000442
+100.0%
0.00%
ISCF NewISHARES TRmsci intl sml cp$17,000660
+100.0%
0.00%
IGRO NewISHARES TRintl div grwth$12,000228
+100.0%
0.00%
JPEM NewJ P MORGAN EXCHANGE TRADED Fdiv rtn em eqt$14,000322
+100.0%
0.00%
JPIB NewJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$11,000241
+100.0%
0.00%
KMI NewKINDER MORGAN INC DEL$9,000529
+100.0%
0.00%
LEN NewLENNAR CORPcl a$9,000124
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$11,00071
+100.0%
0.00%
MTZ NewMASTEC INC$10,000153
+100.0%
0.00%
OMC NewOMNICOM GROUP INC$13,000213
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$22,000257
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$12,00051
+100.0%
0.00%
MUNI NewPIMCO ETF TRinter mun bd act$17,000333
+100.0%
0.00%
NewPROSHARES TRbitcoin strate$25,0002,114
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$20,000280
+100.0%
0.00%
SON NewSONOCO PRODS CO$15,000268
+100.0%
0.00%
STT NewSTATE STR CORP$20,000329
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$24,000190
+100.0%
0.00%
HYEM NewVANECK ETF TRUSTemerging mrkt hi$11,000629
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$15,00061
+100.0%
0.00%
CB NewCHUBB LIMITED$18,00097
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD$18,000160
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$4,00024
+100.0%
0.00%
PCTY NewPAYLOCITY HLDG CORP$1,0005
+100.0%
0.00%
PEN NewPENUMBRA INC$1,0004
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED F$6,000130
+100.0%
0.00%
IAGG NewISHARES TRcore intl aggr$4,00082
+100.0%
0.00%
MSA NewMSA SAFETY INC$1,0008
+100.0%
0.00%
MP NewMP MATERIALS CORP$010
+100.0%
0.00%
LITE NewLUMENTUM HLDGS INC$5,00077
+100.0%
0.00%
NewLOYALTY VENTURES INC$070
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$016
+100.0%
0.00%
LAC NewLITHIUM AMERS CORP NEW$010
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW$1,00042
+100.0%
0.00%
LTC NewLTC PPTYS INC$1,00020
+100.0%
0.00%
LHCG NewLHC GROUP INC$2,00012
+100.0%
0.00%
USAI NewPACER FDS TRamercn enrgy ind$4,000141
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N V$1,00082
+100.0%
0.00%
CALF NewPACER FDS TRpacer us small$4,000120
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$4,00069
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIAL GROUP IN$7,00097
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$1,000215
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,00031
+100.0%
0.00%
RNG NewRINGCENTRAL INCcl a$2,00040
+100.0%
0.00%
CZA NewINVESCO EXCHANGE TRADED FD Tzacks mid cap$5,00067
+100.0%
0.00%
ROG NewROGERS CORP$1,0006
+100.0%
0.00%
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$8,00045
+100.0%
0.00%
NGVT NewINGEVITY CORP$1,00017
+100.0%
0.00%
INFN NewINFINERA CORP$010
+100.0%
0.00%
ITT NewITT INC$2,00038
+100.0%
0.00%
IMAB NewI MABsponsored ads$069
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$6,00085
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$1,00033
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP N$1,00027
+100.0%
0.00%
HNST NewHONEST CO INC$1,000205
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$7,000603
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$2,00013
+100.0%
0.00%
SASR NewSANDY SPRING BANCORP INC$1,00022
+100.0%
0.00%
SNY NewSANOFIsponsored adr$3,00066
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$1,00029
+100.0%
0.00%
SE NewSEA LTDsponsord ads$1,00010
+100.0%
0.00%
SGEN NewSEAGEN INC$5,00036
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$1,00027
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$00
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$1,00012
+100.0%
0.00%
FRPT NewFRESHPET INC$06
+100.0%
0.00%
FOXA NewFOX CORP$1,00032
+100.0%
0.00%
AOS NewSMITH A O CORP$1,00015
+100.0%
0.00%
FTV NewFORTIVE CORP$2,00042
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$2,00010
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$2,000429
+100.0%
0.00%
FE NewFIRSTENERGY CORP$4,000114
+100.0%
0.00%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$2,00062
+100.0%
0.00%
SF NewSTIFEL FINL CORP$1,00018
+100.0%
0.00%
FYX NewFIRST TR SML CP CORE ALPHA F$2,00028
+100.0%
0.00%
FXG NewFIRST TR EXCHANGE TRADED FDconsumr staple$8,000137
+100.0%
0.00%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$6,000425
+100.0%
0.00%
FMY NewFIRST TR MTG INCOME FD$4,000351
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$1,00050
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$1,00029
+100.0%
0.00%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,0002
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$2,00020
+100.0%
0.00%
EPM NewEVOLUTION PETE CORP$7,0001,000
+100.0%
0.00%
ETR NewENTERGY CORP NEW$5,00047
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$1,000124
+100.0%
0.00%
WIRE NewENCORE WIRE CORP$6,00050
+100.0%
0.00%
BLD NewTOPBUILD CORP$2,00014
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$5,000625
+100.0%
0.00%
EIX NewEDISON INTL$4,00078
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$2,00027
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP$1,00080
+100.0%
0.00%
NewDIGITALBRIDGE GROUP INCcl a new$7,000548
+100.0%
0.00%
NewDIGITAL ALLY INC$0400
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$1,00013
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$1,00019
+100.0%
0.00%
NewCOLUMBIA ETF TR Iseligman semicon$1,000100
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INCcl c$010
+100.0%
0.00%
CIEN NewCIENA CORP$5,000131
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$3,000227
+100.0%
0.00%
KMX NewCARMAX INC$6,00097
+100.0%
0.00%
CABO NewCABLE ONE INC$3,0003
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$1,00010
+100.0%
0.00%
BRKR NewBRUKER CORP$2,00047
+100.0%
0.00%
VV NewVANGUARD INDEX FDSlarge cap etf$2,00010
+100.0%
0.00%
BOOT NewBOOT BARN HLDGS INC$08
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$3,0007
+100.0%
0.00%
BEAM NewBEAM THERAPEUTICS INC$1,00021
+100.0%
0.00%
BNS NewBANK NOVA SCOTIA HALIFAX$4,00077
+100.0%
0.00%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$5,000500
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$1,00010
+100.0%
0.00%
AVA NewAVISTA CORP$1,00020
+100.0%
0.00%
AVTR NewAVANTOR INC$1,00070
+100.0%
0.00%
NewATHERSYS INC NEW$1,000700
+100.0%
0.00%
WMB NewWILLIAMS COS INC$8,000285
+100.0%
0.00%
AME NewAMETEK INC$2,00020
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$1,00014
+100.0%
0.00%
ADS NewBREAD FINANCIAL HOLDINGS INC$6,000176
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$1,00052
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD$1,00052
+100.0%
0.00%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,0006
+100.0%
0.00%
ICLR NewICON PLC$1,0008
+100.0%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$1,0006
+100.0%
0.00%
APTV NewAPTIV PLC$3,00036
+100.0%
0.00%
NVCR NewNOVOCURE LTD$1,00015
+100.0%
0.00%
STE NewSTERIS PLC$3,00020
+100.0%
0.00%
ALC NewALCON AG$3,00048
+100.0%
0.00%
CYBR NewCYBERARK SOFTWARE LTD$2,00013
+100.0%
0.00%
AKR NewACADIA RLTY TR$037
+100.0%
0.00%
YNDX NewYANDEX N V$02
+100.0%
0.00%
FLEX NewFLEX LTDord$5,000288
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$5,000180
+100.0%
0.00%
NRG NewNRG ENERGY INC$05
+100.0%
0.00%
MTX NewMINERALS TECHNOLOGIES INC$1,00027
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$011
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$1,00011
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$1,00011
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$1,00039
+100.0%
0.00%
MMSI NewMERIT MED SYS INC$1,00017
+100.0%
0.00%
MMS NewMAXIMUS INC$2,00035
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$1,00012
+100.0%
0.00%
MGA NewMAGNA INTL INC$3,00056
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC10Q3 20232.7%
ISHARES TR10Q3 20234.9%
VANGUARD INDEX FDS10Q3 20232.8%
MICROSOFT CORP10Q3 20232.5%
INVESCO QQQ TR10Q3 20232.4%
ISHARES TR10Q3 20233.9%
SPDR SER TR10Q3 20232.3%
MCDONALDS CORP10Q3 20234.0%
ISHARES TR10Q3 20236.0%
JOHNSON & JOHNSON10Q3 20231.9%

View MONEY CONCEPTS CAPITAL CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-12
13F-HR2023-11-01
13F-HR2023-08-01
13F-HR2023-05-01
13F-HR2023-02-14
13F-HR2022-10-27
13F-HR2022-07-18
13F-HR2022-05-13
13F-HR2022-02-14

View MONEY CONCEPTS CAPITAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1694103000.0 != 1694092000.0)

Export MONEY CONCEPTS CAPITAL CORP's holdings