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
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
KIMBERLY CLARK CORP	KMB	Common	254,292	-5,721	34,391,509,000	-905,473,000	1.92		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
PEPSICO INC	PEP	Common	175,405	-8,657	32,297,572,000	-955,128,000	1.80		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	535,403	-149,538	32,184,636,000	505,893,000	1.80		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
FLEXSHARES TRUST	IQDY	Common	451,483	451,483	32,009,263,000	32,009,263,000	1.79		Hist	03/31/2023
SOUTHERN CO	SO	Common	456,277	-5,383	31,881,379,000	-1,085,793,000	1.78	0.04	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
CARDINAL HEALTH INC	CAH	Common	410,222	-38,164	31,108,388,000	-3,359,033,000	1.74		Hist	03/31/2023
ALLIANT ENERGY CORP	LNT	Common	558,266	17,474	29,891,777,000	34,636,000	1.67	0.22	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
COCA COLA CO	KO	Common	473,308	-31,905	29,471,662,000	-2,664,989,000	1.64		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
CLOROX CO /DE/	CLX	Common	179,335	-229	28,704,943,000	3,506,699,000	1.60		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
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
WASTE MANAGEMENT INC	WM	Common	155,538	-2,939	25,652,192,000	790,349,000	1.43	0.04	Hist	03/31/2023
Mondelez International, Inc.	MDLZ	COM	365,507	-11,460	25,618,776,000	493,868,000	1.43		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
Apple Inc.	AAPL	Common	144,069	-166,403	23,795,152,000	-16,544,495,000	1.33	0.00	Hist	03/31/2023
Keurig Dr Pepper Inc.	KDP	Stock	665,485	11,877	23,516,100,000	208,380,000	1.31	0.05	Hist	03/31/2023
HORMEL FOODS CORP /DE/	HRL	Common	581,531	28,942	23,210,516,000	-1,959,901,000	1.29	0.11	Hist	03/31/2023
SYSCO CORP	SYY	Common	292,296	5,688	22,690,759,000	779,561,000	1.27	0.06	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
SPDR SERIES TRUST	SDY	Common	582,708	552,113	20,605,284,000	16,777,552,000	1.15		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
STARBUCKS CORP	SBUX	Common	181,879	-4,887	19,017,868,000	490,631,000	1.06	0.02	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
VERIZON COMMUNICATIONS INC	VZ	Common	425,137	-22,030	16,557,993,000	-1,060,402,000	0.92		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
AMDOCS LTD	DOX	Common	156,948	3,583	15,142,609,000	1,201,711,000	0.84	0.13	Hist	03/31/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	326,217	69,902	15,068,164,000	-7,997,687,000	0.84		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
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