MONEY CONCEPTS CAPITAL CORP [Rocket]

Holdings

MONEY CONCEPTS CAPITAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MCDONALDS CORP	MCD	Common	254,538	111,202	72,282,028,000	34,508,596,000	4.03	0.03	Hist	03/31/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	348,069	345,595	25,564,358,000	25,449,392,000	1.43		Hist	03/31/2023
SPDR SERIES TRUST	SDY	Common	582,708	552,113	20,605,284,000	16,777,552,000	1.15		Hist	03/31/2023
Sprott Physical Silver Trust	PSLV	Units	3,382,342	2,794,239	18,442,532,000	13,596,569,000	1.03		Hist	03/31/2023
VANGUARD WORLD FUND	VDC	Common	396,006	381,194	15,035,368,000	12,197,871,000	0.84		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	376,348	338,142	12,408,613,000	11,149,360,000	0.69		Hist	03/31/2023
SPDR SERIES TRUST	XTL	Common	287,918	274,215	10,537,836,000	9,419,555,000	0.59		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	497,996	174,841	33,820,563,000	8,620,955,000	1.89		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RYU	Common	487,432	456,977	11,760,431,000	8,217,252,000	0.66		Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	87,029	17,657	41,490,434,000	7,741,714,000	2.31	0.03	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	339,109	289,470	11,714,081,000	7,613,930,000	0.65		Hist	03/31/2023
Sprott Physical Gold Trust	PHYS	Units	1,231,730	962,138	11,281,530,000	7,480,259,000	0.63		Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	260,069	194,954	10,300,606,000	7,435,555,000	0.57		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	190,429	141,565	9,661,452,000	7,047,737,000	0.54		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	415,006	307,483	11,439,554,000	4,568,848,000	0.64		Hist	03/31/2023
XSDP CORP	XSD	ETF	677,068	662,161	6,637,068,000	4,144,085,000	0.37		Hist	03/31/2023
iSHARES TRUST	TIP	Common	617,724	561,771	10,076,394,000	4,120,715,000	0.56		Hist	03/31/2023
Medtronic plc	MDT	COM	91,546	43,005	7,428,652,000	3,656,031,000	0.41	0.01	Hist	03/31/2023
ALPS ETF Trust	SDOG	Common	118,077	86,367	4,412,714,000	2,781,537,000	0.25		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	53,751	35,758	3,448,227,000	2,704,394,000	0.19		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	671,846	536,312	7,862,848,000	2,579,715,000	0.44		Hist	03/31/2023
iSHARES TRUST	IFRA	Common	129,578	72,847	4,605,815,000	2,548,714,000	0.26		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	489,361	416,452	5,144,760,000	2,319,491,000	0.29		Hist	03/31/2023
SPDR SERIES TRUST	SMD	Common	206,812	203,096	2,125,066,000	1,967,110,000	0.12		Hist	03/31/2023
lululemon athletica inc.	LULU	Common	8,310	4,790	3,023,562,000	1,895,820,000	0.17	0.01	Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	210,134	205,853	1,992,038,000	1,833,768,000	0.11		Hist	03/31/2023
iSHARES TRUST	IAT	Common	57,735	50,363	2,071,745,000	1,720,543,000	0.12		Hist	03/31/2023
iSHARES TRUST	IXN	Common	305,745	282,176	2,713,716,000	1,657,118,000	0.15		Hist	03/31/2023
iSHARES TRUST	ICSH	Common	23,624	20,376	1,745,695,000	1,583,143,000	0.10		Hist	03/31/2023
REPUBLIC SERVICES, INC.	RSG	Common	159,951	2,645	21,838,305,000	1,547,348,000	1.22		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	116,003	34,591	3,968,983,000	1,483,462,000	0.22		Hist	03/31/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	103,709	92,631	2,656,620,000	1,459,420,000	0.15		Hist	03/31/2023
VanEck ETF Trust	ANGL	Common	346,701	237,752	4,384,267,000	1,440,450,000	0.24		Hist	03/31/2023
iShares MSCI China ETF	MCHI	common	23,192	22,920	1,380,891,000	1,367,969,000	0.08		Hist	03/31/2023
AMDOCS LTD	DOX	Common	156,948	3,583	15,142,609,000	1,201,711,000	0.84	0.13	Hist	03/31/2023
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