$181 Million is the total value of MONECO Advisors, LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,346,000 | +9.5% | 44,667 | -1.9% | 6.26% | -5.2% |
| AAPL | Buy | APPLE INC | $10,281,000 | +13.3% | 78,544 | +0.2% | 5.67% | -1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,422,000 | +2.3% | 139,375 | -3.6% | 5.20% | -11.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,770,000 | -20.3% | 75,143 | -29.4% | 3.18% | -31.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,551,000 | +17.1% | 62,974 | +0.3% | 3.06% | +1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,231,000 | +19.2% | 47,839 | +0.7% | 2.89% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $3,860,000 | +3.0% | 17,843 | +0.1% | 2.13% | -10.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,625,000 | +5.9% | 287,679 | -5.2% | 2.00% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,543,000 | +23.0% | 9,330 | +8.5% | 1.96% | +6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,389,000 | -4.1% | 66,716 | -4.1% | 1.87% | -17.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $3,281,000 | -12.2% | 63,361 | -12.4% | 1.81% | -23.9% |
| GLD | Buy | SPDR GOLD TR | $3,115,000 | +11.6% | 17,966 | +14.0% | 1.72% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,863,000 | +19.5% | 13,139 | -1.2% | 1.58% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $2,827,000 | +2.1% | 893 | +1.6% | 1.56% | -11.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $2,823,000 | +14.4% | 274,641 | -4.4% | 1.56% | -0.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,720,000 | -12.5% | 20,557 | -11.6% | 1.50% | -24.2% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,693,000 | +65.0% | 39,979 | +15.8% | 1.49% | +42.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,602,000 | +96.1% | 18,357 | +27.2% | 1.44% | +69.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,487,000 | +7.1% | 10,605 | -2.7% | 1.37% | -7.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,235,000 | +2.4% | 86,568 | -3.5% | 1.23% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,108,000 | +8.2% | 13,349 | +2.0% | 1.16% | -6.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,052,000 | +17.5% | 16,690 | -0.1% | 1.13% | +1.7% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,893,000 | +308.0% | 33,855 | +246.1% | 1.04% | +253.0% |
| DMRL | Buy | TRANSAMERICA ETF TR | $1,882,000 | +55.9% | 28,966 | +43.1% | 1.04% | +35.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,863,000 | +26.8% | 5,894 | +11.5% | 1.03% | +9.8% |
| TSLA | Buy | TESLA INC | $1,785,000 | +103.8% | 2,089 | +2.3% | 0.98% | +76.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,680,000 | +1.3% | 6,945 | -9.2% | 0.93% | -12.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,627,000 | -8.8% | 49,729 | -21.5% | 0.90% | -21.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,484,000 | +25.9% | 19,452 | +294.6% | 0.82% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,473,000 | +34.2% | 5,228 | +2.4% | 0.81% | +16.1% |
| T | Buy | AT&T INC | $1,458,000 | +7.0% | 50,947 | +6.6% | 0.80% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,348,000 | +6.8% | 10,382 | -4.0% | 0.74% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $1,291,000 | +2.9% | 5,129 | +7.1% | 0.71% | -11.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,232,000 | +38.0% | 8,191 | +1.5% | 0.68% | +19.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,233,000 | +5.9% | 8,675 | -4.1% | 0.68% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,153,000 | +23.3% | 660 | +3.4% | 0.64% | +6.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,119,000 | -0.4% | 52,781 | +0.2% | 0.62% | -13.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,092,000 | +63.0% | 30,629 | +78.9% | 0.60% | +41.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,073,000 | – | 5,118 | +100.0% | 0.59% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,068,000 | +7.7% | 16,688 | +288.9% | 0.59% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,046,000 | +72.6% | 5,088 | +29.1% | 0.58% | +49.5% |
| NFLX | Buy | NETFLIX INC | $1,004,000 | +6.9% | 1,978 | +5.3% | 0.55% | -7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $998,000 | +1.0% | 12,059 | +1.4% | 0.55% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $995,000 | +57.4% | 1,805 | -6.5% | 0.55% | +36.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $971,000 | +3.7% | 38,962 | +4.2% | 0.54% | -10.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $966,000 | +21.7% | 7,831 | -0.1% | 0.53% | +5.3% |
| BX | Buy | BLACKSTONE GROUP INC | $957,000 | +25.3% | 14,967 | +2.2% | 0.53% | +8.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $953,000 | +17.4% | 14,876 | -0.3% | 0.53% | +1.5% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $915,000 | – | 7,250 | +100.0% | 0.50% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $904,000 | +48.2% | 4,231 | +22.2% | 0.50% | +28.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $839,000 | +23.9% | 4,217 | +6.1% | 0.46% | +7.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $838,000 | +4.5% | 32,824 | +5.0% | 0.46% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $825,000 | +90.5% | 11,010 | +48.6% | 0.46% | +64.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $804,000 | -11.4% | 5,859 | -10.2% | 0.44% | -23.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $800,000 | +16.6% | 12,056 | -2.8% | 0.44% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $783,000 | +53.5% | 4,443 | +8.0% | 0.43% | +32.9% |
| INTC | Sell | INTEL CORP | $783,000 | -7.0% | 13,749 | -15.4% | 0.43% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $752,000 | +19.2% | 15,532 | -15.6% | 0.42% | +3.2% |
| BA | Buy | BOEING CO | $750,000 | +30.2% | 3,621 | +3.9% | 0.41% | +12.8% |
| RSG | REPUBLIC SVCS INC | $749,000 | +1.2% | 7,931 | 0.0% | 0.41% | -12.5% | |
| UNP | Sell | UNION PAC CORP | $741,000 | +9.6% | 3,421 | -0.4% | 0.41% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $716,000 | +3.9% | 1,322 | +3.9% | 0.40% | -10.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $697,000 | +33.0% | 7,702 | +98.2% | 0.38% | +15.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $690,000 | +6.8% | 8,491 | -1.5% | 0.38% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $688,000 | +18.8% | 5,424 | +13.9% | 0.38% | +3.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $685,000 | +0.1% | 26,104 | +0.1% | 0.38% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $654,000 | -14.4% | 1,715 | -24.5% | 0.36% | -25.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $643,000 | +19.7% | 2,448 | +0.6% | 0.36% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $636,000 | +25.9% | 3,072 | +0.1% | 0.35% | +9.0% |
| ABBV | Buy | ABBVIE INC | $615,000 | +43.7% | 5,468 | +11.9% | 0.34% | +24.2% |
| CMI | Buy | CUMMINS INC | $603,000 | +56.2% | 2,505 | +37.2% | 0.33% | +35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $562,000 | +23.5% | 4,005 | -15.2% | 0.31% | +6.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $557,000 | +10.5% | 10,230 | +0.5% | 0.31% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,000 | +23.7% | 309 | +3.7% | 0.30% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $531,000 | +45.9% | 3,755 | +21.7% | 0.29% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $515,000 | +6.6% | 3,271 | -20.4% | 0.28% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $508,000 | -3.6% | 8,905 | +0.5% | 0.28% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $507,000 | +19.0% | 10,415 | +0.0% | 0.28% | +2.9% |
| V | Buy | VISA INC | $506,000 | +4.8% | 2,418 | +0.1% | 0.28% | -9.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $503,000 | – | 1,500 | +100.0% | 0.28% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $503,000 | +40.1% | 59,564 | -1.2% | 0.28% | +21.4% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $495,000 | +15.9% | 8,333 | +8.5% | 0.27% | +0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $492,000 | +34.4% | 6,642 | +23.7% | 0.27% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $484,000 | -2.2% | 4,077 | -14.4% | 0.27% | -15.5% |
| PFE | Buy | PFIZER INC | $483,000 | +22.3% | 13,111 | +21.7% | 0.27% | +6.0% |
| OGIG | New | OSI ETF TR | $482,000 | – | 8,620 | +100.0% | 0.27% | – |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $480,000 | -22.2% | 23,750 | -16.9% | 0.26% | -32.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $478,000 | -31.4% | 2,217 | -40.5% | 0.26% | -40.5% |
| HD | Buy | HOME DEPOT INC | $476,000 | -0.8% | 1,737 | +0.6% | 0.26% | -14.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $469,000 | +14.4% | 2,629 | +0.3% | 0.26% | -0.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $467,000 | – | 15,265 | +100.0% | 0.26% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $464,000 | -1.5% | 3,401 | -2.7% | 0.26% | -14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,000 | +0.7% | 7,837 | +0.8% | 0.25% | -13.0% |
| KO | Buy | COCA COLA CO | $447,000 | +19.5% | 8,910 | +17.7% | 0.25% | +3.8% |
| NTR | New | NUTRIEN LTD | $437,000 | – | 8,202 | +100.0% | 0.24% | – |
| SHOP | SHOPIFY INCcl a | $437,000 | +17.5% | 364 | 0.0% | 0.24% | +1.7% | |
| LOW | Sell | LOWES COS INC | $435,000 | -5.0% | 2,559 | -7.2% | 0.24% | -17.8% |
| KHC | Buy | KRAFT HEINZ CO | $426,000 | +79.7% | 13,316 | +68.6% | 0.24% | +55.6% |
| WRK | Buy | WESTROCK CO | $422,000 | +62.3% | 8,998 | +20.1% | 0.23% | +40.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $418,000 | +63.3% | 6,640 | +3.1% | 0.23% | +41.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $415,000 | +66.7% | 4,748 | +68.5% | 0.23% | +44.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $413,000 | – | 16,007 | +100.0% | 0.23% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $406,000 | +32.2% | 5,719 | +7.0% | 0.22% | +14.3% |
| QDEF | FLEXSHARES TRqlt div def idx | $404,000 | +10.1% | 8,299 | 0.0% | 0.22% | -4.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $400,000 | +14.6% | 5,668 | -6.5% | 0.22% | -0.5% |
| ORCL | Buy | ORACLE CORP | $398,000 | +4.2% | 6,410 | +0.1% | 0.22% | -9.5% |
| COST | New | COSTCO WHSL CORP NEW | $396,000 | – | 1,078 | +100.0% | 0.22% | – |
| WM | WASTE MGMT INC DEL | $396,000 | +2.6% | 3,409 | 0.0% | 0.22% | -11.0% | |
| MRK | Buy | MERCK & CO. INC | $388,000 | +17.2% | 4,713 | +18.2% | 0.21% | +1.4% |
| ALB | Sell | ALBEMARLE CORP | $385,000 | +87.8% | 2,141 | -6.5% | 0.21% | +61.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $379,000 | +22.3% | 3,587 | +100.1% | 0.21% | +5.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $377,000 | – | 7,160 | +100.0% | 0.21% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $370,000 | -4.4% | 9,693 | -8.7% | 0.20% | -17.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $360,000 | +7.1% | 16,546 | +7.6% | 0.20% | -7.0% |
| IWL | ISHARES TRrus top 200 etf | $359,000 | +12.5% | 3,929 | 0.0% | 0.20% | -2.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $354,000 | -3.3% | 4,260 | -3.6% | 0.20% | -16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $352,000 | +12.8% | 992 | -1.0% | 0.19% | -2.5% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $324,000 | +8.7% | 12,053 | -7.5% | 0.18% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $321,000 | +37.8% | 1,311 | +11.0% | 0.18% | +18.8% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $321,000 | -11.1% | 6,289 | -11.3% | 0.18% | -23.0% |
| FISV | Buy | FISERV INC | $319,000 | +8.9% | 2,895 | +1.9% | 0.18% | -5.9% |
| TTD | THE TRADE DESK INC | $314,000 | +51.0% | 400 | 0.0% | 0.17% | +30.1% | |
| MU | New | MICRON TECHNOLOGY INC | $314,000 | – | 3,929 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC | $314,000 | +31.9% | 1,601 | +0.2% | 0.17% | +13.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $313,000 | +1.6% | 3,514 | -8.6% | 0.17% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $311,000 | -19.4% | 1,321 | +0.7% | 0.17% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW | $308,000 | +52.5% | 3,302 | +17.8% | 0.17% | +31.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $307,000 | +19.9% | 4,756 | +0.4% | 0.17% | +3.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $304,000 | +9.7% | 10,745 | +0.7% | 0.17% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,000 | +16.6% | 4,030 | -0.9% | 0.17% | +1.2% |
| BAC | Buy | BK OF AMERICA CORP | $302,000 | +40.5% | 9,013 | +0.9% | 0.17% | +21.9% |
| INTU | Buy | INTUIT | $301,000 | +29.7% | 826 | +16.3% | 0.17% | +12.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $289,000 | +11.6% | 1,666 | +4.2% | 0.16% | -3.6% |
| ED | New | CONSOLIDATED EDISON INC | $289,000 | – | 4,150 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO | $287,000 | +4.0% | 1,727 | +0.3% | 0.16% | -10.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $283,000 | +22.5% | 1,097 | +0.1% | 0.16% | +6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $276,000 | +33.3% | 12,143 | -7.2% | 0.15% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $273,000 | +1.5% | 2,981 | -2.0% | 0.15% | -11.7% |
| PEP | Sell | PEPSICO INC | $274,000 | -16.2% | 1,922 | -18.7% | 0.15% | -27.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $270,000 | +8.4% | 5,383 | +0.2% | 0.15% | -6.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $267,000 | +17.6% | 9,385 | +0.2% | 0.15% | +1.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $251,000 | +17.8% | 5,267 | +0.6% | 0.14% | +2.2% |
| TGT | New | TARGET CORP | $250,000 | – | 1,271 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $238,000 | – | 1,898 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,000 | +4.4% | 3,667 | -2.7% | 0.13% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $235,000 | +3.5% | 1,487 | -4.8% | 0.13% | -10.3% |
| AVGO | New | BROADCOM INC | $235,000 | – | 521 | +100.0% | 0.13% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $236,000 | +3.1% | 662 | -10.1% | 0.13% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,000 | -9.3% | 674 | +0.4% | 0.13% | -21.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $232,000 | +20.8% | 10,928 | +0.3% | 0.13% | +4.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $231,000 | -65.4% | 6,347 | -72.5% | 0.13% | -70.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $230,000 | – | 1,630 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL | $230,000 | +50.3% | 23,503 | +2.2% | 0.13% | +29.6% |
| CSCO | Sell | CISCO SYS INC | $230,000 | -6.5% | 5,068 | -18.9% | 0.13% | -19.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $228,000 | – | 6,391 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $229,000 | – | 1,235 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $229,000 | – | 1,520 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $225,000 | – | 737 | +100.0% | 0.12% | – |
| PJT | New | PJT PARTNERS INC | $225,000 | – | 2,881 | +100.0% | 0.12% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,000 | – | 787 | +100.0% | 0.12% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $222,000 | +13.8% | 17,932 | 0.0% | 0.12% | -0.8% | |
| MCD | Sell | MCDONALDS CORP | $219,000 | -4.8% | 1,033 | -1.5% | 0.12% | -17.7% |
| AMAT | New | APPLIED MATLS INC | $219,000 | – | 2,233 | +100.0% | 0.12% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $220,000 | -1.3% | 7,923 | -15.4% | 0.12% | -14.8% |
| IBDP | ISHARES TRibonds dec24 etf | $218,000 | +0.5% | 8,203 | 0.0% | 0.12% | -13.0% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $216,000 | +26.3% | 14,320 | +20.2% | 0.12% | +9.2% |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 5,247 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $213,000 | – | 877 | +100.0% | 0.12% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $213,000 | +1.9% | 451 | +5.9% | 0.12% | -11.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $211,000 | – | 260 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $210,000 | – | 6,515 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INC | $207,000 | – | 1,000 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $206,000 | – | 2,511 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $206,000 | +3.0% | 2,503 | +0.5% | 0.11% | -10.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $207,000 | +47.9% | 14,445 | +6.7% | 0.11% | +28.1% |
| EMR | New | EMERSON ELEC CO | $205,000 | – | 2,482 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $202,000 | – | 872 | +100.0% | 0.11% | – |
| GE | Sell | GENERAL ELECTRIC CO | $196,000 | +47.4% | 16,917 | -20.5% | 0.11% | +27.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $179,000 | +7.2% | 13,912 | -20.1% | 0.10% | -6.6% |
| NPTN | NEOPHOTONICS CORP | $120,000 | +64.4% | 12,000 | 0.0% | 0.07% | +40.4% | |
| PFN | PIMCO INCOME STRATEGY FD II | $100,000 | +9.9% | 10,000 | 0.0% | 0.06% | -5.2% | |
| ET | Buy | ENERGY TRANSFER LP | $93,000 | +60.3% | 12,864 | +19.4% | 0.05% | +37.8% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $81,000 | +76.1% | 50,000 | -16.7% | 0.04% | +55.2% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $41,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $35,000 | – | 35,000 | +100.0% | 0.02% | – | |
| IDEX | New | IDEANOMICS INC | $27,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,453 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,260 | -100.0% | -0.14% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -11,962 | -100.0% | -0.19% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,292 | -100.0% | -0.38% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -37,059 | -100.0% | -0.60% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98,820 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 8.5% |
| APPLE INC | 20 | Q3 2023 | 5.9% |
| SPDR SER TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 4.2% |
| NUVEEN S&P 500 BUY-WRITE INC | 20 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
View MONECO Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR/A | 2024-03-13 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-10 |
View MONECO Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.