$206 Million is the total value of MONECO Advisors, LLC's 220 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,828,000 | +4.2% | 46,015 | +3.0% | 5.75% | -8.2% |
| AAPL | Buy | APPLE INC | $10,085,000 | -1.9% | 82,566 | +5.1% | 4.90% | -13.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,834,000 | -6.2% | 127,683 | -8.4% | 4.29% | -17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,975,000 | +7.6% | 65,233 | +3.6% | 2.90% | -5.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,663,000 | +8.3% | 47,982 | +0.3% | 2.75% | -4.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,270,000 | -8.7% | 66,604 | -11.4% | 2.56% | -19.6% |
| MSFT | Buy | MICROSOFT CORP | $4,543,000 | +17.7% | 19,271 | +8.0% | 2.21% | +3.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,814,000 | +5.2% | 282,946 | -1.6% | 1.85% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,680,000 | +3.9% | 9,284 | -0.5% | 1.79% | -8.5% |
| SFIG | Buy | WISDOMTREE TRus sht trm corp | $3,268,000 | -0.4% | 63,694 | +0.5% | 1.59% | -12.3% |
| GLD | Buy | SPDR GOLD TR | $3,081,000 | -1.1% | 19,263 | +7.2% | 1.50% | -12.9% |
| HFRO | Sell | HIGHLAND INCOME FD | $2,944,000 | +4.3% | 265,480 | -3.3% | 1.43% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $2,918,000 | +3.2% | 943 | +5.6% | 1.42% | -9.1% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,881,000 | +52.2% | 46,221 | +36.5% | 1.40% | +34.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,871,000 | +0.3% | 13,378 | +1.8% | 1.40% | -11.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,826,000 | -16.6% | 55,687 | -16.5% | 1.37% | -26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,777,000 | +11.7% | 10,872 | +2.5% | 1.35% | -1.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,747,000 | +2.0% | 39,429 | -1.4% | 1.34% | -10.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,592,000 | -4.7% | 19,952 | -2.9% | 1.26% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | +17.9% | 15,125 | +13.3% | 1.21% | +3.9% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,365,000 | +5.8% | 87,024 | +0.5% | 1.15% | -6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,334,000 | -10.3% | 19,462 | +6.0% | 1.13% | -21.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,286,000 | +85.4% | 15,543 | +79.2% | 1.11% | +63.4% |
| DMRL | Buy | TRANSAMERICA ETF TR | $2,225,000 | +18.2% | 33,071 | +14.2% | 1.08% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,154,000 | +5.0% | 16,384 | -1.8% | 1.05% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,969,000 | +5.7% | 6,169 | +4.7% | 0.96% | -6.9% |
| T | Buy | AT&T INC | $1,809,000 | +24.1% | 59,765 | +17.3% | 0.88% | +9.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,752,000 | +4.3% | 7,210 | +3.8% | 0.85% | -8.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,631,000 | +71.1% | 24,278 | +63.2% | 0.79% | +50.8% |
| FB | Buy | FACEBOOK INCcl a | $1,537,000 | +19.1% | 5,219 | +1.8% | 0.75% | +4.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,518,000 | +89.8% | 20,815 | +72.7% | 0.74% | +67.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,462,000 | +36.3% | 6,617 | +29.3% | 0.71% | +20.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,441,000 | -2.9% | 18,389 | -5.5% | 0.70% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,420,000 | +15.3% | 8,576 | +4.7% | 0.69% | +1.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,393,000 | -5.4% | 5,071 | -3.0% | 0.68% | -16.7% |
| TSLA | Sell | TESLA INC | $1,367,000 | -23.4% | 2,046 | -2.1% | 0.66% | -32.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,364,000 | -16.2% | 41,289 | -17.0% | 0.66% | -26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,361,000 | +1.0% | 10,247 | -1.3% | 0.66% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,252,000 | +8.6% | 607 | -8.0% | 0.61% | -4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,197,000 | +25.1% | 16,061 | +7.3% | 0.58% | +10.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,138,000 | +4.2% | 35,003 | +14.3% | 0.55% | -8.3% |
| INTC | Buy | INTEL CORP | $1,128,000 | +44.1% | 17,627 | +28.2% | 0.55% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,122,000 | +99.6% | 7,369 | +84.0% | 0.54% | +75.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,109,000 | +6.0% | 5,181 | +1.8% | 0.54% | -6.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,091,000 | -2.5% | 51,611 | -2.2% | 0.53% | -14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,090,000 | +2.1% | 16,743 | +0.3% | 0.53% | -10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,080,000 | +11.8% | 8,005 | +2.2% | 0.52% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,081,000 | +8.3% | 13,150 | +9.0% | 0.52% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $1,075,000 | +30.3% | 14,287 | +29.8% | 0.52% | +14.9% |
| NFLX | Buy | NETFLIX INC | $1,075,000 | +7.1% | 2,061 | +4.2% | 0.52% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,045,000 | +39.0% | 18,713 | +20.5% | 0.51% | +22.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $997,000 | – | 18,483 | +100.0% | 0.48% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $969,000 | -0.2% | 38,977 | +0.0% | 0.47% | -12.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $967,000 | – | 14,812 | +100.0% | 0.47% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $949,000 | +5.0% | 4,287 | +1.3% | 0.46% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $937,000 | +36.2% | 7,031 | +29.6% | 0.46% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $933,000 | +11.2% | 4,512 | +7.0% | 0.45% | -2.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $927,000 | +1.3% | 9,419 | +29.9% | 0.45% | -10.7% |
| BA | Buy | BOEING CO | $925,000 | +23.3% | 3,631 | +0.3% | 0.45% | +8.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $904,000 | -9.1% | 1,670 | -7.5% | 0.44% | -20.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $864,000 | – | 6,656 | +100.0% | 0.42% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $836,000 | -0.2% | 32,828 | +0.0% | 0.41% | -12.1% |
| DIS | Buy | DISNEY WALT CO | $820,000 | +4.7% | 4,445 | +0.0% | 0.40% | -7.6% |
| UNP | Buy | UNION PAC CORP | $814,000 | +9.9% | 3,693 | +8.0% | 0.40% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $808,000 | +0.5% | 5,965 | +1.8% | 0.39% | -11.5% |
| RSG | REPUBLIC SVCS INC | $788,000 | +5.2% | 7,931 | 0.0% | 0.38% | -7.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $778,000 | +11.6% | 7,636 | -0.9% | 0.38% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +42.8% | 374 | +21.0% | 0.38% | +25.8% |
| PM | PHILIP MORRIS INTL INC | $753,000 | +9.1% | 8,491 | 0.0% | 0.37% | -3.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $753,000 | +48.2% | 12,949 | +45.4% | 0.37% | +30.7% |
| NVDA | Buy | NVIDIA CORPORATION | $743,000 | +3.8% | 1,391 | +5.2% | 0.36% | -8.6% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $710,000 | – | 24,574 | +100.0% | 0.34% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $707,000 | +39.4% | 14,403 | +38.3% | 0.34% | +22.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $706,000 | +26.8% | 12,341 | +20.6% | 0.34% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $691,000 | +42.8% | 5,846 | +43.4% | 0.34% | +25.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $683,000 | -0.3% | 26,113 | +0.0% | 0.33% | -12.2% |
| ABBV | Buy | ABBVIE INC | $669,000 | +8.8% | 6,180 | +13.0% | 0.32% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $655,000 | +40.3% | 19,902 | +30.4% | 0.32% | +23.3% |
| KHC | Buy | KRAFT HEINZ CO | $651,000 | +52.8% | 16,280 | +22.3% | 0.32% | +34.5% |
| CMI | Buy | CUMMINS INC | $650,000 | +7.8% | 2,509 | +0.2% | 0.32% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $649,000 | +0.9% | 2,446 | -0.1% | 0.32% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $645,000 | -1.4% | 1,621 | -5.5% | 0.31% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $642,000 | +0.9% | 2,959 | -3.7% | 0.31% | -11.1% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $625,000 | – | 8,392 | +100.0% | 0.30% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $597,000 | +21.3% | 8,184 | +23.2% | 0.29% | +6.6% |
| ORCL | Buy | ORACLE CORP | $587,000 | +47.5% | 8,359 | +30.4% | 0.28% | +29.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $586,000 | – | 5,797 | +100.0% | 0.28% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,000 | +9.0% | 3,822 | +1.8% | 0.28% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $573,000 | +41.1% | 7,744 | +35.4% | 0.28% | +24.6% |
| QCOM | Buy | QUALCOMM INC | $574,000 | +11.5% | 4,329 | +32.3% | 0.28% | -1.8% |
| KO | Buy | COCA COLA CO | $531,000 | +18.8% | 10,065 | +13.0% | 0.26% | +4.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $529,000 | +5.2% | 59,619 | +0.1% | 0.26% | -7.6% |
| V | Buy | VISA INC | $523,000 | +3.4% | 2,470 | +2.2% | 0.25% | -9.0% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $521,000 | – | 13,086 | +100.0% | 0.25% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $518,000 | +8.4% | 2,314 | +4.4% | 0.25% | -4.5% |
| OGIG | Buy | OSI ETF TR | $519,000 | +7.7% | 9,961 | +15.6% | 0.25% | -5.3% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $509,000 | +2.8% | 8,333 | 0.0% | 0.25% | -9.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $506,000 | +36.8% | 13,173 | +35.9% | 0.25% | +20.6% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $500,000 | – | 18,694 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $493,000 | +13.3% | 2,593 | +1.3% | 0.24% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $486,000 | – | 2,133 | +100.0% | 0.24% | – |
| VMW | New | VMWARE INC | $483,000 | – | 3,209 | +100.0% | 0.24% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $474,000 | – | 8,394 | +100.0% | 0.23% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $474,000 | +47.7% | 9,289 | +47.7% | 0.23% | +29.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $465,000 | +3.3% | 7,952 | +1.5% | 0.23% | -8.9% |
| PFE | Sell | PFIZER INC | $462,000 | -4.3% | 12,751 | -2.7% | 0.22% | -15.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $456,000 | -2.8% | 2,463 | -6.3% | 0.22% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $457,000 | +4.6% | 8,482 | +3.4% | 0.22% | -7.9% |
| WRK | Sell | WESTROCK CO | $442,000 | +4.7% | 8,500 | -5.5% | 0.22% | -7.7% |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +11.1% | 3,410 | +0.0% | 0.21% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $434,000 | +86.3% | 1,174 | +74.2% | 0.21% | +63.6% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $431,000 | -14.3% | 1,500 | 0.0% | 0.21% | -24.8% | |
| F | Buy | FORD MTR CO DEL | $429,000 | +86.5% | 35,013 | +49.0% | 0.21% | +64.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $425,000 | -8.4% | 3,268 | -3.9% | 0.21% | -19.1% |
| QDEF | FLEXSHARES TRqlt div def idx | $424,000 | +5.0% | 8,299 | 0.0% | 0.21% | -7.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $410,000 | +2.5% | 5,300 | -6.5% | 0.20% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $407,000 | -6.9% | 368 | +1.1% | 0.20% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $405,000 | +15.1% | 1,087 | +9.6% | 0.20% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | +33.4% | 10,414 | +15.5% | 0.20% | +17.4% |
| HD | Sell | HOME DEPOT INC | $404,000 | -15.1% | 1,324 | -23.8% | 0.20% | -25.5% |
| AVGO | Buy | BROADCOM INC | $396,000 | +68.5% | 854 | +63.9% | 0.19% | +47.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $386,000 | +1.8% | 3,785 | +5.5% | 0.19% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $384,000 | -3.0% | 1,089 | +1.0% | 0.19% | -14.6% |
| CAT | Buy | CATERPILLAR INC | $380,000 | +21.0% | 1,639 | +2.4% | 0.18% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | +1.1% | 7,323 | +2.3% | 0.18% | -11.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $375,000 | -21.9% | 20,005 | -15.8% | 0.18% | -31.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $373,000 | +23.5% | 4,912 | +21.9% | 0.18% | +8.4% |
| IWL | ISHARES TRrus top 200 etf | $372,000 | +3.6% | 3,929 | 0.0% | 0.18% | -8.6% | |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +20.5% | 3,538 | +7.1% | 0.18% | +5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $367,000 | +3.7% | 4,454 | +4.6% | 0.18% | -8.7% |
| MRK | Buy | MERCK & CO. INC | $364,000 | -6.2% | 4,723 | +0.2% | 0.18% | -17.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $358,000 | -0.6% | 16,553 | +0.0% | 0.17% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $356,000 | +50.2% | 5,640 | +53.8% | 0.17% | +32.1% |
| MMM | Buy | 3M CO | $349,000 | +21.6% | 1,811 | +4.9% | 0.17% | +7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $348,000 | +26.1% | 15,805 | +30.2% | 0.17% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $343,000 | +10.3% | 1,512 | +14.5% | 0.17% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $341,000 | +6.2% | 1,406 | +7.2% | 0.17% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $334,000 | +23.7% | 6,165 | +14.5% | 0.16% | +8.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $333,000 | +15.2% | 1,669 | +0.2% | 0.16% | +1.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $332,000 | +8.1% | 4,772 | +0.3% | 0.16% | -4.7% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $330,000 | +1.9% | 12,053 | 0.0% | 0.16% | -10.6% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $321,000 | +2.6% | 3,538 | +0.7% | 0.16% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $315,000 | +43.8% | 1,403 | +35.8% | 0.15% | +26.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $310,000 | +13.6% | 3,210 | +7.7% | 0.15% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +44.0% | 6,085 | +16.0% | 0.15% | +26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $307,000 | -2.2% | 3,479 | -11.5% | 0.15% | -13.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | -26.0% | 3,629 | -23.6% | 0.15% | -34.9% |
| HTA | HEALTHCARE TR AMER INCcl a new | $296,000 | -2.6% | 10,745 | 0.0% | 0.14% | -14.3% | |
| AMAT | Sell | APPLIED MATLS INC | $297,000 | +35.6% | 2,226 | -0.3% | 0.14% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $292,000 | +41.7% | 3,867 | +54.0% | 0.14% | +24.6% |
| CSCO | Buy | CISCO SYS INC | $292,000 | +27.0% | 5,646 | +11.4% | 0.14% | +11.8% |
| FISV | Sell | FISERV INC | $291,000 | -8.8% | 2,446 | -15.5% | 0.14% | -19.9% |
| INTU | Sell | INTUIT | $278,000 | -7.6% | 725 | -12.2% | 0.14% | -18.7% |
| CRM | New | SALESFORCE COM INC | $275,000 | – | 1,297 | +100.0% | 0.13% | – |
| CGC | Buy | CANOPY GROWTH CORP | $274,000 | +30.5% | 8,545 | +31.2% | 0.13% | +14.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $273,000 | +16.2% | 1,488 | +0.1% | 0.13% | +2.3% |
| PEP | Buy | PEPSICO INC | $273,000 | -0.4% | 1,933 | +0.6% | 0.13% | -11.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $270,000 | – | 18,010 | +100.0% | 0.13% | – |
| ALB | Sell | ALBEMARLE CORP | $269,000 | -30.1% | 1,841 | -14.0% | 0.13% | -38.2% |
| ETN | Buy | EATON CORP PLC | $263,000 | +10.5% | 1,902 | +0.2% | 0.13% | -2.3% |
| LLY | Buy | LILLY ELI & CO | $264,000 | +15.3% | 1,415 | +14.6% | 0.13% | +1.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $261,000 | – | 2,621 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $257,000 | – | 2,254 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $257,000 | – | 1,415 | +100.0% | 0.12% | – |
| TGT | Buy | TARGET CORP | $258,000 | +3.2% | 1,305 | +2.7% | 0.12% | -9.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $255,000 | -9.9% | 947 | -13.7% | 0.12% | -20.5% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $254,000 | – | 9,621 | +100.0% | 0.12% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $254,000 | -39.2% | 6,090 | -8.3% | 0.12% | -46.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $253,000 | +0.8% | 5,014 | -4.8% | 0.12% | -11.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | – | 4,163 | +100.0% | 0.12% | – |
| TTEC | New | TTEC HLDGS INC | $252,000 | – | 2,506 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $247,000 | – | 486 | +100.0% | 0.12% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $244,000 | +7.0% | 6,672 | +4.4% | 0.12% | -5.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $244,000 | +9.9% | 19,132 | +6.7% | 0.12% | -3.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,000 | – | 942 | +100.0% | 0.12% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $244,000 | -40.9% | 20,764 | +29.7% | 0.12% | -47.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $243,000 | +4.7% | 11,433 | +4.6% | 0.12% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $243,000 | +5.7% | 1,526 | -6.4% | 0.12% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $242,000 | +16.9% | 13,504 | -6.5% | 0.12% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $243,000 | +18.5% | 2,690 | +8.4% | 0.12% | +4.4% |
| LPLA | New | LPL FINL HLDGS INC | $238,000 | – | 1,674 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $238,000 | +0.8% | 663 | +0.2% | 0.12% | -10.8% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $236,000 | – | 8,410 | +100.0% | 0.12% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $236,000 | +3.1% | 1,520 | 0.0% | 0.12% | -8.7% | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $234,000 | +6.4% | 7,923 | 0.0% | 0.11% | -5.8% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $230,000 | +2.2% | 777 | -1.3% | 0.11% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $228,000 | +7.0% | 480 | +6.4% | 0.11% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $226,000 | -21.8% | 3,021 | -27.2% | 0.11% | -30.8% |
| VOO | New | VANGUARD INDEX FDS | $224,000 | – | 615 | +100.0% | 0.11% | – |
| GE | Buy | GENERAL ELECTRIC CO | $224,000 | +14.3% | 17,078 | +1.0% | 0.11% | +0.9% |
| BAX | Buy | BAXTER INTL INC | $223,000 | +8.3% | 2,639 | +5.4% | 0.11% | -5.3% |
| SWAV | New | SHOCKWAVE MED INC | $223,000 | – | 1,711 | +100.0% | 0.11% | – |
| IWO | ISHARES TRrus 2000 grw etf | $222,000 | -1.3% | 737 | 0.0% | 0.11% | -12.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $222,000 | – | 2,831 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $220,000 | – | 1,559 | +100.0% | 0.11% | – |
| SYK | Buy | STRYKER CORPORATION | $221,000 | +3.8% | 907 | +3.4% | 0.11% | -9.3% |
| CL | New | COLGATE PALMOLIVE CO | $220,000 | – | 2,794 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $219,000 | – | 2,473 | +100.0% | 0.11% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $219,000 | +1.4% | 14,755 | +3.0% | 0.11% | -10.9% |
| DE | New | DEERE & CO | $216,000 | – | 578 | +100.0% | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $216,000 | – | 11,049 | +100.0% | 0.10% | – |
| IBDP | ISHARES TRibonds dec24 etf | $216,000 | -0.9% | 8,203 | 0.0% | 0.10% | -12.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,959 | +100.0% | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | – | 5,492 | +100.0% | 0.10% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $207,000 | – | 6,315 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 1,722 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $206,000 | – | 2,133 | +100.0% | 0.10% | – |
| MTZ | New | MASTEC INC | $206,000 | – | 2,195 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $205,000 | – | 2,842 | +100.0% | 0.10% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $199,000 | +11.2% | 13,657 | -1.8% | 0.10% | -2.0% |
| NPTN | NEOPHOTONICS CORP | $143,000 | +19.2% | 12,000 | 0.0% | 0.07% | +6.1% | |
| ET | Buy | ENERGY TRANSFER LP | $124,000 | +33.3% | 16,155 | +25.6% | 0.06% | +17.6% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $120,000 | – | 11,935 | +100.0% | 0.06% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $103,000 | +3.0% | 10,000 | 0.0% | 0.05% | -9.1% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $53,000 | -34.6% | 50,000 | 0.0% | 0.03% | -42.2% | |
| TONIX PHARMACEUTICALS HLDG C | $45,000 | +28.6% | 35,000 | 0.0% | 0.02% | +15.8% | ||
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $32,000 | – | 12,590 | +100.0% | 0.02% | – |
| BIOL | New | BIOLASE INC | $30,000 | – | 35,000 | +100.0% | 0.02% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $30,000 | -26.8% | 30,000 | -50.0% | 0.02% | -34.8% |
| IDEX | IDEANOMICS INC | $29,000 | +7.4% | 10,000 | 0.0% | 0.01% | -6.7% | |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -872 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -260 | -100.0% | -0.12% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,881 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,347 | -100.0% | -0.13% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -9,385 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-25 |
| 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 |
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.