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
Apple Inc.	AAPL	Common	144,069	-166,403	23,795,152,000	-16,544,495,000	1.33	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	98,963	-86,370	15,845,447,000	-14,106,167,000	0.88		Hist	03/31/2023
SPDR SERIES TRUST	THRK	Common	110,038	-229,893	5,322,380,000	-10,752,963,000	0.30		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	226,859	-17,685	2,079,055,000	-10,179,954,000	0.12		Hist	03/31/2023
Franklin Templeton ETF Trust	FLLV	Common	16,907	-202,180	1,211,808,000	-8,913,010,000	0.07		Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	64,172	-74,393	6,501,305,000	-8,711,850,000	0.36		Hist	03/31/2023
Victory Portfolios II	CFO	Common	141,479	-16,478	1,477,059,000	-8,633,784,000	0.08		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	102,850	-56,631	29,862,236,000	-8,384,564,000	1.67	0.00	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	205,140	-23,279	32,066,212,000	-8,284,123,000	1.79		Hist	03/31/2023
PFIZER INC	PFE	Common	649,541	-27,523	26,551,046,000	-8,141,742,000	1.48	0.01	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	208,316	-48,692	31,272,075,000	-7,680,030,000	1.74	0.01	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	83,822	-16,275	29,368,341,000	-7,251,180,000	1.64	0.01	Hist	03/31/2023
State Street Global Advisors Ltd.	TLO	Common	21,640	-245,081	1,616,039,000	-6,126,874,000	0.09		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,761	-34,800	341,844,000	-6,013,882,000	0.02		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	53,170	-76,708	5,514,396,000	-5,395,380,000	0.31		Hist	03/31/2023
SPDR INDEX SHS FDS	CWI	Common	15,795	-258,689	1,322,699,000	-5,281,395,000	0.07		Hist	03/31/2023
WisdomTree Trust	NTSX	Common	16,824	-179,333	1,176,250,000	-5,189,038,000	0.07		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	237,141	-48,303	19,750,805,000	-4,754,706,000	1.10	0.02	Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	15,645	-99,812	337,660,000	-4,733,219,000	0.02		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	13,668	-109,830	1,016,182,000	-4,656,089,000	0.06		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	3,636	-41,279	398,964,000	-4,555,226,000	0.02	0.00	Hist	03/31/2023
NVIDIA CORP	NVDA	Common	2,977	-29,879	826,984,000	-3,974,608,000	0.05	0.00	Hist	03/31/2023
Pacer Funds Trust	PTLC	Common	45,049	-73,883	646,042,000	-3,812,721,000	0.04		Hist	03/31/2023
Walmart Inc.	WMT	Common	27,314	-25,900	4,060,956,000	-3,484,222,000	0.23	0.00	Hist	03/31/2023
CARDINAL HEALTH INC	CAH	Common	410,222	-38,164	31,108,388,000	-3,359,033,000	1.74		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	25,220	-8,888	7,510,644,000	-3,262,824,000	0.42	0.00	Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	8,568	-147,388	694,127,000	-3,109,644,000	0.04		Hist	03/31/2023
Duke Energy CORP	DUK	COM	272,729	-13,910	26,489,451,000	-3,031,680,000	1.48	0.04	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	31,451	-21,340	4,134,061,000	-2,945,168,000	0.23		Hist	03/31/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	14,028	-105,695	934,211,000	-2,876,572,000	0.05		Hist	03/31/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	35,569	-55,361	782,947,000	-2,846,052,000	0.04		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,520	-9,102	1,086,870,000	-2,812,084,000	0.06		Hist	03/31/2023
COCA COLA CO	KO	Common	473,308	-31,905	29,471,662,000	-2,664,989,000	1.64		Hist	03/31/2023
CHEVRON CORP	CVX	Common	21,560	-11,198	3,561,992,000	-2,317,660,000	0.20	0.00	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	17,622	-28,240	1,832,792,000	-2,236,575,000	0.10		Hist	03/31/2023
<< Prev Next >>