$253 Million is the total value of MONECO Advisors, LLC's 259 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,728,000 | +0.1% | 43,865 | -1.1% | 5.02% | -14.2% |
| AAPL | Buy | APPLE INC | $12,659,000 | +12.0% | 89,460 | +8.4% | 4.99% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,182,000 | +8.5% | 138,524 | +8.6% | 4.02% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,860,000 | +285.9% | 61,050 | +293.7% | 3.89% | +230.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,835,000 | +3.6% | 69,475 | +4.0% | 2.70% | -11.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,873,000 | +3.4% | 68,262 | +3.4% | 2.32% | -11.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,714,000 | -2.6% | 48,613 | +1.3% | 2.25% | -16.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,389,000 | +43.1% | 12,558 | +42.8% | 2.13% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $5,007,000 | +12.0% | 17,760 | +7.6% | 1.98% | -4.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,308,000 | +0.9% | 302,728 | +1.9% | 1.70% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $3,926,000 | +19.0% | 1,195 | +24.6% | 1.55% | +2.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $3,747,000 | +3.9% | 58,203 | +4.3% | 1.48% | -10.9% |
| GLD | Buy | SPDR GOLD TR | $3,526,000 | +8.0% | 21,474 | +8.9% | 1.39% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,954,000 | -2.7% | 12,502 | -2.7% | 1.16% | -16.6% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,944,000 | -2.0% | 57,400 | -1.6% | 1.16% | -16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,893,000 | -1.3% | 10,599 | +0.5% | 1.14% | -15.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,832,000 | -0.4% | 99,776 | +3.1% | 1.12% | -14.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,732,000 | +6.5% | 38,401 | +6.7% | 1.08% | -8.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,664,000 | -2.2% | 37,209 | +0.1% | 1.05% | -16.2% |
| DMRL | Buy | TRANSAMERICA ETF TR | $2,639,000 | +4.5% | 36,239 | +3.7% | 1.04% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,421,000 | +28.0% | 11,066 | +34.1% | 0.96% | +9.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,379,000 | +10.5% | 90,440 | +11.3% | 0.94% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,354,000 | +14.2% | 31,709 | +16.3% | 0.93% | -2.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,293,000 | +2.0% | 16,939 | +3.6% | 0.90% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,281,000 | +130.6% | 10,431 | +137.6% | 0.90% | +97.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,237,000 | +4.6% | 6,250 | +3.6% | 0.88% | -10.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,216,000 | -14.3% | 20,046 | +1.4% | 0.87% | -26.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,036,000 | +113.9% | 8,597 | +114.4% | 0.80% | +83.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,025,000 | +3.2% | 7,389 | +2.2% | 0.80% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $2,015,000 | +7.9% | 5,936 | +10.5% | 0.80% | -7.6% |
| BX | Sell | BLACKSTONE INC | $1,830,000 | +16.8% | 15,733 | -2.5% | 0.72% | +0.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,697,000 | -2.5% | 11,047 | -1.7% | 0.67% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,682,000 | +24.1% | 629 | +13.3% | 0.66% | +6.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,639,000 | – | 10,941 | +100.0% | 0.65% | – |
| TSLA | Sell | TESLA INC | $1,616,000 | +13.8% | 2,084 | -0.2% | 0.64% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,585,000 | +62.1% | 20,260 | +64.2% | 0.62% | +38.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,548,000 | -22.7% | 30,529 | -22.7% | 0.61% | -33.7% |
| T | Sell | AT&T INC | $1,545,000 | -6.4% | 57,191 | -0.3% | 0.61% | -19.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,534,000 | – | 40,660 | +100.0% | 0.60% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,485,000 | -0.9% | 18,749 | +1.2% | 0.59% | -15.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,486,000 | +1.5% | 5,304 | +5.0% | 0.59% | -13.1% |
| NFLX | Buy | NETFLIX INC | $1,462,000 | +34.3% | 2,395 | +16.1% | 0.58% | +15.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,451,000 | -2.7% | 8,574 | -0.2% | 0.57% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,379,000 | +16.4% | 8,425 | +10.5% | 0.54% | -0.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,376,000 | -0.5% | 40,283 | +1.7% | 0.54% | -14.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,282,000 | +8.9% | 9,184 | +9.6% | 0.51% | -6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,253,000 | +12.7% | 6,047 | +335.0% | 0.49% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,248,000 | +137.3% | 2,897 | +136.9% | 0.49% | +103.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,225,000 | +15.9% | 14,946 | +16.2% | 0.48% | -0.6% |
| DIS | Buy | DISNEY WALT CO | $1,217,000 | +38.6% | 7,197 | +44.1% | 0.48% | +18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,207,000 | -2.7% | 8,085 | -3.7% | 0.48% | -16.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,198,000 | +75.1% | 15,901 | +75.6% | 0.47% | +50.2% |
| CVS | Buy | CVS HEALTH CORP | $1,179,000 | +2.1% | 13,895 | +0.4% | 0.46% | -12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | +15.0% | 5,254 | +15.3% | 0.46% | -1.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,141,000 | -8.5% | 38,730 | +5.6% | 0.45% | -21.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,140,000 | +120.9% | 29,381 | +123.8% | 0.45% | +89.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,131,000 | -5.0% | 19,224 | +1.9% | 0.45% | -18.6% |
| ALGN | ALIGN TECHNOLOGY INC | $1,111,000 | +8.9% | 1,670 | 0.0% | 0.44% | -6.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,095,000 | +16.9% | 411 | +9.9% | 0.43% | +0.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,074,000 | -1.1% | 50,932 | -1.1% | 0.42% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | -4.4% | 7,342 | +0.9% | 0.40% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,017,000 | +31.1% | 18,823 | +35.8% | 0.40% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $985,000 | +20.6% | 7,046 | +16.4% | 0.39% | +3.5% |
| BA | Buy | BOEING CO | $977,000 | +6.8% | 4,444 | +16.3% | 0.38% | -8.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $965,000 | -0.1% | 39,003 | +0.0% | 0.38% | -14.4% |
| RSG | REPUBLIC SVCS INC | $937,000 | +9.1% | 7,806 | 0.0% | 0.37% | -6.3% | |
| INTC | Sell | INTEL CORP | $921,000 | -11.4% | 17,291 | -6.7% | 0.36% | -24.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $880,000 | -6.4% | 11,905 | -7.9% | 0.35% | -19.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $880,000 | – | 17,434 | +100.0% | 0.35% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $879,000 | – | 14,422 | +100.0% | 0.35% | – |
| MUB | New | ISHARES TRnational mun etf | $877,000 | – | 7,548 | +100.0% | 0.35% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $852,000 | +140.7% | 10,344 | +141.8% | 0.34% | +106.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $849,000 | 0.0% | 8,953 | +4.6% | 0.34% | -14.3% |
| V | Buy | VISA INC | $847,000 | +46.5% | 3,801 | +53.8% | 0.33% | +25.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $826,000 | -1.0% | 32,639 | -0.6% | 0.33% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $797,000 | +9.0% | 6,361 | +8.0% | 0.31% | -6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $772,000 | -11.6% | 5,215 | -12.8% | 0.30% | -24.1% |
| KHC | Buy | KRAFT HEINZ CO | $754,000 | -2.0% | 20,477 | +8.6% | 0.30% | -16.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $751,000 | -1.1% | 12,764 | +0.3% | 0.30% | -15.2% |
| ABBV | Buy | ABBVIE INC | $742,000 | +5.2% | 6,879 | +9.9% | 0.29% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $740,000 | +3.1% | 14,660 | +5.1% | 0.29% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $734,000 | +3.1% | 2,495 | +0.2% | 0.29% | -11.6% |
| ORCL | Buy | ORACLE CORP | $729,000 | +12.0% | 8,367 | +0.0% | 0.29% | -4.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $721,000 | -19.0% | 13,281 | -18.6% | 0.28% | -30.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $696,000 | +175.1% | 2,645 | +181.1% | 0.28% | +137.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $676,000 | -8.0% | 20,792 | +5.0% | 0.27% | -21.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $669,000 | -1.8% | 25,737 | -1.5% | 0.26% | -15.7% |
| HON | Buy | HONEYWELL INTL INC | $665,000 | +2.3% | 3,133 | +5.7% | 0.26% | -12.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $648,000 | -15.0% | 8,395 | +2.7% | 0.26% | -27.1% |
| UNP | Buy | UNION PAC CORP | $631,000 | -2.9% | 3,218 | +8.9% | 0.25% | -16.7% |
| CMI | Buy | CUMMINS INC | $631,000 | +1.1% | 2,808 | +9.7% | 0.25% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $628,000 | +33.3% | 1,397 | +17.3% | 0.25% | +14.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $619,000 | -63.4% | 57,493 | -62.9% | 0.24% | -68.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $617,000 | +26.2% | 7,183 | +25.4% | 0.24% | +8.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $607,000 | -14.0% | 5,891 | -12.1% | 0.24% | -26.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $592,000 | -31.2% | 8,773 | -30.3% | 0.23% | -40.9% |
| ESGU | New | ISHARES TResg awr msci usa | $594,000 | – | 6,031 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $591,000 | +12.6% | 13,741 | +2.6% | 0.23% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $588,000 | +35.5% | 13,859 | +31.6% | 0.23% | +16.0% |
| LOW | Buy | LOWES COS INC | $581,000 | +15.5% | 2,863 | +10.4% | 0.23% | -0.9% |
| HD | Buy | HOME DEPOT INC | $579,000 | +36.9% | 1,765 | +32.9% | 0.23% | +16.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $575,000 | -5.4% | 3,675 | -4.0% | 0.23% | -18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $573,000 | +39.8% | 2,202 | +56.6% | 0.23% | +19.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $566,000 | +0.9% | 2,343 | +1.1% | 0.22% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $556,000 | -10.3% | 4,310 | -0.6% | 0.22% | -23.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $547,000 | +2.4% | 8,278 | +2.2% | 0.22% | -12.2% |
| SHOP | Buy | SHOPIFY INCcl a | $542,000 | +0.7% | 400 | +8.7% | 0.21% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $540,000 | +9.8% | 1,566 | +20.6% | 0.21% | -5.8% |
| OGIG | Buy | OSI ETF TR | $538,000 | -7.1% | 10,161 | +0.2% | 0.21% | -20.3% |
| NTR | Sell | NUTRIEN LTD | $535,000 | +5.3% | 8,251 | -1.6% | 0.21% | -9.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $532,000 | – | 4,869 | +100.0% | 0.21% | – |
| KO | Sell | COCA COLA CO | $532,000 | -5.3% | 10,148 | -2.2% | 0.21% | -18.9% |
| WM | Buy | WASTE MGMT INC DEL | $527,000 | +7.6% | 3,527 | +0.7% | 0.21% | -8.0% |
| F | Sell | FORD MTR CO DEL | $517,000 | -10.2% | 36,512 | -5.8% | 0.20% | -23.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $514,000 | -8.7% | 57,572 | -3.6% | 0.20% | -21.6% |
| INTU | Buy | INTUIT | $506,000 | +42.5% | 938 | +29.4% | 0.20% | +22.7% |
| CAT | Buy | CATERPILLAR INC | $498,000 | +27.0% | 2,593 | +44.0% | 0.20% | +8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $497,000 | +0.2% | 2,475 | +0.2% | 0.20% | -14.0% |
| IAU | New | ISHARES GOLD TRishares new | $483,000 | – | 14,459 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $484,000 | +11.0% | 1,239 | +13.8% | 0.19% | -5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $481,000 | -0.6% | 8,266 | +6.5% | 0.19% | -14.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $478,000 | +25.1% | 10,439 | +4.5% | 0.19% | +7.4% |
| AVGO | Buy | BROADCOM INC | $473,000 | +3.1% | 975 | +1.2% | 0.19% | -11.4% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $455,000 | – | 10,672 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $456,000 | – | 11,725 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $453,000 | +23.1% | 6,026 | +27.3% | 0.18% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $450,000 | -10.5% | 2,134 | -0.7% | 0.18% | -22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $446,000 | +16.4% | 4,333 | +6.1% | 0.18% | 0.0% |
| FSK | Buy | FS KKR CAP CORP | $443,000 | +17.2% | 20,107 | +14.4% | 0.18% | +0.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $443,000 | -31.8% | 15,277 | -29.0% | 0.18% | -41.5% |
| QDEF | FLEXSHARES TRqlt div def idx | $441,000 | -1.1% | 8,299 | 0.0% | 0.17% | -15.1% | |
| SYLD | Buy | CAMBRIA ETF TR | $441,000 | +30.1% | 7,320 | +38.3% | 0.17% | +11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $431,000 | -25.3% | 5,620 | -23.8% | 0.17% | -36.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $428,000 | -0.9% | 3,820 | +0.0% | 0.17% | -15.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $423,000 | -10.8% | 8,289 | -10.8% | 0.17% | -23.4% |
| WRK | Sell | WESTROCK CO | $411,000 | -9.3% | 8,254 | -3.0% | 0.16% | -22.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | +1.5% | 8,181 | +10.4% | 0.16% | -13.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $408,000 | +46.2% | 1,237 | +44.3% | 0.16% | +25.8% |
| IWL | ISHARES TRrus top 200 etf | $405,000 | +0.2% | 3,929 | 0.0% | 0.16% | -14.0% | |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +12.2% | 4,005 | +16.0% | 0.16% | -4.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $405,000 | – | 8,782 | +100.0% | 0.16% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $398,000 | -4.1% | 1,500 | 0.0% | 0.16% | -17.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $387,000 | +7.2% | 6,912 | +9.3% | 0.15% | -7.8% |
| PEP | Buy | PEPSICO INC | $385,000 | +34.1% | 2,560 | +32.2% | 0.15% | +15.2% |
| TGT | Buy | TARGET CORP | $382,000 | +20.1% | 1,671 | +26.9% | 0.15% | +3.4% |
| IUSB | New | ISHARES TRcore total usd | $380,000 | – | 7,130 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $380,000 | -5.9% | 17,561 | +4.8% | 0.15% | -19.4% |
| MMM | Buy | 3M CO | $381,000 | +1.3% | 2,170 | +14.6% | 0.15% | -13.3% |
| ETN | Buy | EATON CORP PLC | $373,000 | +31.8% | 2,495 | +30.9% | 0.15% | +13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $367,000 | +29.7% | 638 | +31.8% | 0.14% | +11.5% |
| CRM | Buy | SALESFORCE COM INC | $365,000 | +13.7% | 1,344 | +2.3% | 0.14% | -2.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $362,000 | -23.1% | 13,577 | -20.3% | 0.14% | -34.1% |
| CSCO | Buy | CISCO SYS INC | $359,000 | +20.1% | 6,594 | +16.7% | 0.14% | +2.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $357,000 | – | 6,294 | +100.0% | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $356,000 | – | 902 | +100.0% | 0.14% | – |
| SWAV | SHOCKWAVE MED INC | $352,000 | +8.3% | 1,711 | 0.0% | 0.14% | -7.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $348,000 | – | 1,776 | +100.0% | 0.14% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $347,000 | -1.4% | 4,772 | 0.0% | 0.14% | -15.4% | |
| ALB | ALBEMARLE CORP | $348,000 | +29.9% | 1,591 | 0.0% | 0.14% | +11.4% | |
| MCD | Buy | MCDONALDS CORP | $346,000 | +6.8% | 1,437 | +2.4% | 0.14% | -8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $344,000 | -40.0% | 3,332 | -39.1% | 0.14% | -48.5% |
| BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $344,000 | -2.5% | 6,026 | 0.0% | 0.14% | -16.0% | |
| MO | Buy | ALTRIA GROUP INC | $343,000 | +16.7% | 7,527 | +21.9% | 0.14% | 0.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $343,000 | -0.3% | 18,305 | -0.5% | 0.14% | -14.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $338,000 | -21.9% | 5,957 | -21.8% | 0.13% | -33.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $331,000 | +4.1% | 3,394 | +5.5% | 0.13% | -10.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $326,000 | -18.7% | 7,115 | -0.7% | 0.13% | -30.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $327,000 | -7.4% | 15,185 | -7.0% | 0.13% | -20.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $326,000 | 0.0% | 16,257 | +0.2% | 0.13% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $328,000 | +24.2% | 4,175 | +15.7% | 0.13% | +5.7% |
| SUB | New | ISHARES TRshrt nat mun etf | $325,000 | – | 3,023 | +100.0% | 0.13% | – |
| IUSG | ISHARES TRcore s&p us gwt | $323,000 | +1.6% | 3,153 | 0.0% | 0.13% | -13.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $322,000 | – | 6,389 | +100.0% | 0.13% | – |
| VMW | Sell | VMWARE INC | $321,000 | -37.7% | 2,158 | -33.0% | 0.13% | -46.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $322,000 | – | 1,263 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $321,000 | – | 2,719 | +100.0% | 0.13% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $318,000 | -5.9% | 1,812 | +9.8% | 0.12% | -19.9% |
| LLY | Sell | LILLY ELI & CO | $316,000 | -2.8% | 1,367 | -3.4% | 0.12% | -16.7% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $315,000 | -25.7% | 8,075 | -21.5% | 0.12% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $315,000 | -19.8% | 5,327 | -9.5% | 0.12% | -31.5% |
| ACN | New | ACCENTURE PLC IRELAND | $307,000 | – | 959 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $306,000 | +5.9% | 2,302 | +7.1% | 0.12% | -9.0% |
| EFG | New | ISHARES TReafe grwth etf | $305,000 | – | 2,862 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $301,000 | +27.5% | 1,142 | +25.6% | 0.12% | +9.2% |
| FISV | Buy | FISERV INC | $294,000 | +12.6% | 2,712 | +10.9% | 0.12% | -3.3% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $293,000 | – | 4,578 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $294,000 | +4.3% | 1,499 | +0.1% | 0.12% | -10.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $290,000 | +19.3% | 292 | +10.6% | 0.11% | +1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $286,000 | +8.3% | 712 | +7.4% | 0.11% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $287,000 | -1.0% | 2,226 | +9.3% | 0.11% | -15.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $285,000 | -3.7% | 4,020 | +15.6% | 0.11% | -17.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $278,000 | – | 8,430 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $278,000 | – | 487 | +100.0% | 0.11% | – |
| ZS | ZSCALER INC | $278,000 | +21.4% | 1,060 | 0.0% | 0.11% | +4.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $271,000 | +16.3% | 1,730 | +0.3% | 0.11% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $267,000 | – | 10,080 | +100.0% | 0.10% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $267,000 | -0.7% | 19,132 | 0.0% | 0.10% | -15.3% | |
| EFA | ISHARES TRmsci eafe etf | $264,000 | -1.1% | 3,389 | 0.0% | 0.10% | -15.4% | |
| EFV | New | ISHARES TReafe value etf | $260,000 | – | 5,107 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $260,000 | +28.7% | 9,523 | +24.7% | 0.10% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $260,000 | 0.0% | 2,755 | +2.2% | 0.10% | -14.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $258,000 | -0.4% | 5,023 | +0.1% | 0.10% | -14.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $259,000 | -5.8% | 897 | -5.3% | 0.10% | -19.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $255,000 | +2.0% | 4,192 | +0.3% | 0.10% | -12.2% |
| PTIN | New | PACER FDS TRtrendpilot intl | $254,000 | – | 8,913 | +100.0% | 0.10% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $251,000 | -11.9% | 1,524 | +2.4% | 0.10% | -24.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $248,000 | +6.9% | 14,195 | +5.1% | 0.10% | -8.4% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $249,000 | -2.7% | 3,961 | 0.0% | 0.10% | -16.9% | |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $247,000 | -2.4% | 8,384 | +0.3% | 0.10% | -16.4% |
| KKR | KKR & CO INC | $247,000 | +2.9% | 4,055 | 0.0% | 0.10% | -11.8% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $246,000 | – | 4,006 | +100.0% | 0.10% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $235,000 | +13.0% | 1,615 | +14.9% | 0.09% | -3.1% |
| IGSB | New | ISHARES TR | $236,000 | – | 4,317 | +100.0% | 0.09% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $236,000 | -14.2% | 386 | -20.6% | 0.09% | -26.8% |
| TTEC | TTEC HLDGS INC | $234,000 | -9.3% | 2,507 | 0.0% | 0.09% | -22.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $234,000 | +2.6% | 2,062 | +4.1% | 0.09% | -12.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $233,000 | +2.2% | 1,520 | 0.0% | 0.09% | -12.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | -33.0% | 1,582 | +2.9% | 0.09% | -42.9% |
| PJT | Buy | PJT PARTNERS INC | $229,000 | +10.6% | 2,900 | +0.1% | 0.09% | -5.3% |
| DVN | New | DEVON ENERGY CORP NEW | $227,000 | – | 6,380 | +100.0% | 0.09% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $229,000 | – | 5,601 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $225,000 | – | 940 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $222,000 | – | 1,738 | +100.0% | 0.09% | – |
| APTV | New | APTIV PLC | $224,000 | – | 1,501 | +100.0% | 0.09% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $222,000 | -3.5% | 757 | +2.7% | 0.09% | -17.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | 0.0% | 2,133 | 0.0% | 0.09% | -13.7% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $222,000 | +6.7% | 14,131 | +3.5% | 0.09% | -8.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $222,000 | -22.9% | 7,500 | -30.4% | 0.09% | -33.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $224,000 | -3.4% | 14,771 | +0.1% | 0.09% | -17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $218,000 | -6.8% | 2,881 | +0.2% | 0.09% | -20.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $218,000 | +3.8% | 5,627 | +5.9% | 0.09% | -11.3% |
| ICLN | New | ISHARES TRgl clean ene etf | $217,000 | – | 10,024 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 1,704 | +100.0% | 0.09% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $219,000 | -19.2% | 2,931 | +0.1% | 0.09% | -31.2% |
| IBDP | ISHARES TRibonds dec24 etf | $216,000 | 0.0% | 8,203 | 0.0% | 0.08% | -14.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $208,000 | -10.0% | 2,974 | -11.3% | 0.08% | -22.6% |
| SBUX | New | STARBUCKS CORP | $206,000 | – | 1,864 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $206,000 | -1.4% | 1,245 | +7.2% | 0.08% | -15.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $202,000 | – | 816 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $203,000 | – | 242 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $204,000 | +0.5% | 2,533 | +0.3% | 0.08% | -14.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $204,000 | – | 1,570 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $200,000 | -2.0% | 9,751 | +15.7% | 0.08% | -16.0% |
| GOLD | New | BARRICK GOLD CORP | $193,000 | – | 10,666 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $178,000 | -30.7% | 11,821 | -29.6% | 0.07% | -40.7% |
| ET | Sell | ENERGY TRANSFER L P | $172,000 | -20.4% | 18,003 | -11.5% | 0.07% | -31.3% |
| CGC | Buy | CANOPY GROWTH CORP | $151,000 | -32.9% | 10,860 | +16.6% | 0.06% | -42.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $139,000 | -33.8% | 17,410 | -8.5% | 0.06% | -43.3% |
| FAM | Sell | FIRST TR / ABERDEEN GLOBAL O | $114,000 | -6.6% | 11,280 | -5.6% | 0.04% | -19.6% |
| PFN | PIMCO INCOME STRATEGY FD II | $101,000 | -8.2% | 10,000 | 0.0% | 0.04% | -21.6% | |
| CLNE | CLEAN ENERGY FUELS CORP | $97,000 | -19.8% | 11,900 | 0.0% | 0.04% | -32.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $94,000 | – | 11,155 | +100.0% | 0.04% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $91,000 | -26.0% | 10,500 | -12.5% | 0.04% | -36.8% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $39,000 | 0.0% | 30,000 | -40.0% | 0.02% | -16.7% |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $32,000 | -11.1% | 10,630 | 0.0% | 0.01% | -23.5% | |
| UEC | New | URANIUM ENERGY CORP | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDEX | Buy | IDEANOMICS INC | $20,000 | -28.6% | 10,310 | +3.1% | 0.01% | -38.5% |
| TONIX PHARMACEUTICALS HLDG C | $21,000 | -46.2% | 35,000 | 0.0% | 0.01% | -55.6% | ||
| BIOL | BIOLASE INC | $19,000 | -9.5% | 30,000 | 0.0% | 0.01% | -30.0% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,266 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -868 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,195 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -877 | -100.0% | -0.11% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -4,138 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,329 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,010 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.