Vice President

0001085146-23-004007.txt : 20231101 0001085146-23-004007.hdr.sgml : 20231101 20231031175651 ACCESSION NUMBER: 0001085146-23-004007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 231365971 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000716851 XXXXXXXX 09-30-2023 09-30-2023 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 000012963 801-39736 N Liza Perlow Vice President 561-472-2011 /s/Liza Perlow Palm Beach Gardens FL 10-31-2023 0 348 953542849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 210056 2244 SH SOLE 0 0 2244 ABBOTT LABS COM 002824100 1196780 12356 SH SOLE 0 0 12356 ABBVIE INC COM 00287Y109 6610178 44337 SH SOLE 0 0 44337 ADOBE INC COM 00724F101 2954930 5796 SH SOLE 0 0 5796 ADVANCED MICRO DEVICES INC COM 007903107 378107 3677 SH SOLE 0 0 3677 AFLAC INC COM 001055102 995357 12964 SH SOLE 0 0 12964 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 379683 13510 SH SOLE 0 0 13510 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 476030 15427 SH SOLE 0 0 15427 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10946613 126200 SH SOLE 0 0 126200 ALLIANT ENERGY CORP COM 018802108 2861926 59058 SH SOLE 0 0 59058 ALPHABET INC CAP STK CL A 02079K305 12507828 95582 SH SOLE 0 0 95582 ALPHABET INC CAP STK CL C 02079K107 1341971 10179 SH SOLE 0 0 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SH SOLE 0 0 14609 ISHARES TR S&P SML 600 GWT 464287887 760552 4494 SH SOLE 0 0 4494 ISHARES TR SELECT DIVID ETF 464287168 224311 2084 SH SOLE 0 0 2084 ISHARES TR SHORT TREAS BD 464288679 2595192 23493 SH SOLE 0 0 23493 ISHARES TR TIPS BD ETF 464287176 4077790 35883 SH SOLE 0 0 35883 ISHARES TR U S EQUITY FACTR 46434V282 601513 11576 SH SOLE 0 0 11576 ISHARES TR U.S. BAS MTL ETF 464287838 1101761 8722 SH SOLE 0 0 8722 ISHARES TR U.S. TECH ETF 464287721 234944 2239 SH SOLE 0 0 2239 ISHARES TR US AER DEF ETF 464288760 247773 2338 SH SOLE 0 0 2338 ISHARES TR US CONSM STAPLES 464287812 1513158 8113 SH SOLE 0 0 8113 ISHARES TR US HLTHCARE ETF 464287762 1990565 5395 SH SOLE 0 0 5395 ISHARES TR US INFRASTRUC 46435U713 2671895 48073 SH SOLE 0 0 48073 ISHARES TR US REGNL BKS ETF 464288778 238560 7100 SH SOLE 0 0 7100 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2032791 45507 SH SOLE 0 0 45507 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3957861 57370 SH SOLE 0 0 57370 J P 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0 10902 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 293167 7845 SH SOLE 0 0 7845 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 961483 21433 SH SOLE 0 0 21433 NORTHWESTERN CORP COM NEW 668074305 1727234 35940 SH SOLE 0 0 35940 NOVO-NORDISK A S ADR 670100205 748000 8225 SH SOLE 0 0 8225 NVIDIA CORPORATION COM 67066G104 1217223 2798 SH SOLE 0 0 2798 OLD DOMINION FREIGHT LINE IN COM 679580100 493474 1206 SH SOLE 0 0 1206 ON SEMICONDUCTOR CORP COM 682189105 13075187 140668 SH SOLE 0 0 140668 PACER FDS TR TRENDP US LAR CP 69374H105 2747127 68747 SH SOLE 0 0 68747 PACER FDS TR US CASH COWS 100 69374H881 2585041 52296 SH SOLE 0 0 52296 PALANTIR TECHNOLOGIES INC CL A 69608A108 245744 15359 SH SOLE 0 0 15359 PALO ALTO NETWORKS INC COM 697435105 539686 2302 SH SOLE 0 0 2302 PEPSICO INC COM 713448108 4678498 27615 SH SOLE 0 0 27615 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11844087 790133 SH SOLE 0 0 790133 PFIZER INC COM 717081103 5682049 171291 SH SOLE 0 0 171291 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2777830 82821 SH SOLE 0 0 82821 PLBY GROUP INC COM 72814P109 169632 211771 SH SOLE 0 0 211771 PNC FINL SVCS GROUP INC COM 693475105 205927 1677 SH SOLE 0 0 1677 PRICE T ROWE GROUP INC COM 74144T108 3106777 29625 SH SOLE 0 0 29625 PROCTER AND GAMBLE CO COM 742718109 6323792 43359 SH SOLE 0 0 43359 PROLOGIS INC. COM 74340W103 697077 6213 SH SOLE 0 0 6213 PROSHARES TR S&P 500 DV ARIST 74348A467 1706591 19276 SH SOLE 0 0 19276 PROSPECT CAP CORP COM 74348T102 90750 15000 SH SOLE 0 0 15000 PRUDENTIAL FINL INC COM 744320102 1126755 11875 SH SOLE 0 0 11875 QUALCOMM INC COM 747525103 309559 2789 SH SOLE 0 0 2789 RBB FD INC US TREAS 3 MNTH 74933W452 694171 13864 SH SOLE 0 0 13864 REALTY INCOME CORP COM 756109104 620843 12433 SH SOLE 0 0 12433 REPUBLIC BANCORP INC KY CL A 760281204 200515 4552 SH SOLE 0 0 4552 REPUBLIC SVCS INC COM 760759100 364741 2560 SH SOLE 0 0 2560 RTX CORPORATION COM 75513E101 1301720 18085 SH SOLE 0 0 18085 SANDSTORM GOLD LTD COM NEW 80013R206 57644 12370 SH SOLE 0 0 12370 SAREPTA THERAPEUTICS INC COM 803607100 3362444 27740 SH SOLE 0 0 27740 SCHWAB CHARLES CORP COM 808513105 1676384 30534 SH SOLE 0 0 30534 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4108139 58057 SH SOLE 0 0 58057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1671168 22981 SH SOLE 0 0 22981 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 938138 14554 SH SOLE 0 0 14554 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6994250 103344 SH SOLE 0 0 103344 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 546199 13187 SH SOLE 0 0 13187 SELECT SECTOR SPDR TR ENERGY 81369Y506 1818812 20121 SH SOLE 0 0 20121 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 377043 11367 SH SOLE 0 0 11367 SELECT SECTOR SPDR TR INDL 81369Y704 1422845 14034 SH SOLE 0 0 14034 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5419271 78755 SH SOLE 0 0 78755 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871145 6764 SH SOLE 0 0 6764 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9079153 53159 SH SOLE 0 0 53159 SMUCKER J M CO COM NEW 832696405 388870 3164 SH SOLE 0 0 3164 SOUTHERN CO COM 842587107 3349003 51747 SH SOLE 0 0 51747 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1132130 3380 SH SOLE 0 0 3380 SPDR GOLD TR GOLD SHS 78463V107 3516612 20511 SH SOLE 0 0 20511 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6264416 251685 SH SOLE 0 0 251685 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242507 7821 SH SOLE 0 0 7821 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 253350 7547 SH SOLE 0 0 7547 SPDR S&P 500 ETF TR TR UNIT 78462F103 7410612 15429 SH SOLE 0 0 15429 SPDR SER TR BBG CONV SEC ETF 78464A359 270397 3988 SH SOLE 0 0 3988 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2795169 30443 SH SOLE 0 0 30443 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6852940 68923 SH SOLE 0 0 68923 SPDR SER TR COMP SOFTWARE 78464A599 336106 2649 SH SOLE 0 0 2649 SPDR SER TR FACTST INV ETF 78464A110 1264378 10220 SH SOLE 0 0 10220 SPDR SER TR PORTFOLI S&P1500 78464A805 18408638 350708 SH SOLE 0 0 350708 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5556064 228269 SH SOLE 0 0 228269 SPDR SER TR PORTFOLIO INTRMD 78464A375 4164751 132424 SH SOLE 0 0 132424 SPDR SER TR PORTFOLIO S&P400 78464A847 248206 5668 SH SOLE 0 0 5668 SPDR SER TR PORTFOLIO S&P500 78464A854 4295975 85475 SH SOLE 0 0 85475 SPDR SER TR PORTFOLIO S&P600 78468R853 370362 10037 SH SOLE 0 0 10037 SPDR SER TR PORTFOLIO SH TSR 78468R101 277606 9666 SH SOLE 0 0 9666 SPDR SER TR PRTFLO S&P500 GW 78464A409 805982 13596 SH SOLE 0 0 13596 SPDR SER TR PRTFLO S&P500 VL 78464A508 689283 16706 SH SOLE 0 0 16706 SPDR SER TR S&P CAP MKTS 78464A771 1078562 12432 SH SOLE 0 0 12432 SPDR SER TR S&P DIVID ETF 78464A763 221564 1926 SH SOLE 0 0 1926 SPDR SER TR S&P SEMICNDCTR 78464A862 3992561 20369 SH SOLE 0 0 20369 SPDR SER TR SPDR S&P1500VL 78464A128 1503121 10397 SH SOLE 0 0 10397 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4123744 287971 SH SOLE 0 0 287971 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4745696 626080 SH SOLE 0 0 626080 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 982688 23436 SH SOLE 0 0 23436 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 498766 10747 SH SOLE 0 0 10747 STARBUCKS CORP COM 855244109 4176088 45750 SH SOLE 0 0 45750 STOCK YDS BANCORP INC COM 861025104 235740 6000 SH SOLE 0 0 6000 STRYKER CORPORATION COM 863667101 544901 1994 SH SOLE 0 0 1994 SUNNOVA ENERGY INTL INC. COM 86745K104 6639196 634117 SH SOLE 0 0 634117 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 398943 8150 SH SOLE 0 0 8150 SUZANO S A SPON ADS 86959K105 107500 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 2342515 35463 SH SOLE 0 0 35463 TANDY LEATHER FACTORY INC COM 87538X105 356572 84694 SH SOLE 0 0 84694 TESLA INC COM 88160R101 656830 2625 SH SOLE 0 0 2625 TEXAS INSTRS INC COM 882508104 730646 4594 SH SOLE 0 0 4594 TJX COS INC NEW COM 872540109 808736 9096 SH SOLE 0 0 9096 TRANE TECHNOLOGIES PLC SHS G8994E103 662907 3267 SH SOLE 0 0 3267 TRAVELERS COMPANIES INC COM 89417E109 596056 3646 SH SOLE 0 0 3646 TYSON FOODS INC CL A 902494103 483671 9579 SH SOLE 0 0 9579 ULTA BEAUTY INC COM 90384S303 1658089 4151 SH SOLE 0 0 4151 UNION PAC CORP COM 907818108 237554 1167 SH SOLE 0 0 1167 UNITEDHEALTH GROUP INC COM 91324P102 1781112 3521 SH SOLE 0 0 3521 UNITY SOFTWARE INC COM 91332U101 8689436 276822 SH SOLE 0 0 276822 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3308075 122248 SH SOLE 0 0 122248 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2517889 93568 SH SOLE 0 0 93568 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1408061 43687 SH SOLE 0 0 43687 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 894130 11790 SH SOLE 0 0 11790 VANECK ETF TRUST RETAIL ETF 92189F684 521909 3109 SH SOLE 0 0 3109 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1529101 10547 SH SOLE 0 0 10547 VANECK MERK GOLD TR GOLD TRUST 921078101 4461197 249368 SH SOLE 0 0 249368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295380 4233 SH SOLE 0 0 4233 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6942153 145137 SH SOLE 0 0 145137 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 776774 5420 SH SOLE 0 0 5420 VANGUARD INDEX FDS GROWTH ETF 922908736 422159 1551 SH SOLE 0 0 1551 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 243717 3222 SH SOLE 0 0 3222 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26270228 66895 SH SOLE 0 0 66895 VANGUARD INDEX FDS TOTAL STK MKT 922908769 874921 4118 SH SOLE 0 0 4118 VANGUARD INDEX FDS VALUE ETF 922908744 1396034 10121 SH SOLE 0 0 10121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5610086 143078 SH SOLE 0 0 143078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9021201 58058 SH SOLE 0 0 58058 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13428949 129975 SH SOLE 0 0 129975 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1304377 5748 SH SOLE 0 0 5748 VANGUARD WORLD FDS INF TECH ETF 92204A702 393111 947 SH SOLE 0 0 947 VANGUARD WORLD FDS UTILITIES ETF 92204A876 223137 1751 SH SOLE 0 0 1751 VERIZON COMMUNICATIONS INC COM 92343V104 5193448 160246 SH SOLE 0 0 160246 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1195556 24439 SH SOLE 0 0 24439 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4659847 79089 SH SOLE 0 0 79089 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1267471 18614 SH SOLE 0 0 18614 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6070092 108665 SH SOLE 0 0 108665 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2555316 58864 SH SOLE 0 0 58864 VILLAGE SUPER MKT INC CL A NEW 927107409 6217765 274634 SH SOLE 0 0 274634 VISA INC COM CL A 92826C839 732727 3186 SH SOLE 0 0 3186 WALGREENS BOOTS ALLIANCE INC COM 931427108 1786305 80317 SH SOLE 0 0 80317 WALMART INC COM 931142103 2698799 16867 SH SOLE 0 0 16867 WASTE MGMT INC DEL COM 94106L109 3679239 24138 SH SOLE 0 0 24138 WEIS MKTS INC COM 948849104 411893 6537 SH SOLE 0 0 6537 WESTERN ALLIANCE BANCORP COM 957638109 356815 7762 SH SOLE 0 0 7762 WISDOMTREE TR EMER MKT HIGH FD 97717W315 393104 10489 SH SOLE 0 0 10489 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6648436 132123 SH SOLE 0 0 132123 WISDOMTREE TR US QTLY DIV GRT 97717X669 4556837 71772 SH SOLE 0 0 71772 XYLEM INC COM 98419M100 9369200 102907 SH SOLE 0 0 102907 YUM BRANDS INC COM 988498101 483093 3867 SH SOLE 0 0 3867 ZIMMER BIOMET HOLDINGS INC COM 98956P102 236491 2108 SH SOLE 0 0 2108