$266 Million is the total value of MONECO Advisors, LLC's 248 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,592,000 | +23.2% | 90,178 | +0.8% | 5.86% | +17.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,186,000 | -4.3% | 42,954 | -2.1% | 4.58% | -8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $10,464,000 | +6.1% | 60,571 | -0.8% | 3.93% | +1.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $10,139,000 | -0.4% | 133,337 | -3.7% | 3.81% | -5.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,331,000 | +73.1% | 20,893 | +66.4% | 3.51% | +64.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,882,000 | +0.7% | 69,149 | -0.5% | 2.59% | -4.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $6,250,000 | +9.4% | 49,482 | +1.8% | 2.35% | +4.2% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,043,000 | +2.9% | 68,173 | -0.1% | 2.27% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $5,498,000 | +9.8% | 18,251 | +2.8% | 2.07% | +4.6% |
CDC | Buy | VICTORY PORTFOLIOS II | $4,510,000 | +20.4% | 64,008 | +10.0% | 1.70% | +14.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,356,000 | +85.0% | 55,244 | +74.2% | 1.64% | +76.2% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,312,000 | +0.1% | 304,918 | +0.7% | 1.62% | -4.7% |
GLD | Buy | SPDR GOLD TR | $3,934,000 | +11.6% | 23,331 | +8.6% | 1.48% | +6.3% |
AMZN | Buy | AMAZON COM INC | $3,671,000 | -6.5% | 1,322 | +10.6% | 1.38% | -11.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | +11.5% | 10,232 | -3.5% | 1.21% | +6.2% |
CFO | Buy | VICTORY PORTFOLIOS II | $3,075,000 | +12.6% | 41,891 | +9.1% | 1.16% | +7.1% |
FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,880,000 | +8.1% | 44,534 | +19.7% | 1.08% | +2.9% |
DMRL | Buy | TRANSAMERICA ETF TR | $2,860,000 | +8.4% | 38,019 | +4.9% | 1.08% | +3.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,794,000 | -5.4% | 12,796 | +2.4% | 1.05% | -9.9% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,631,000 | -7.1% | 97,963 | -1.8% | 0.99% | -11.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,516,000 | +9.7% | 17,165 | +1.3% | 0.94% | +4.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,241,000 | +10.1% | 9,611 | +11.8% | 0.84% | +4.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,238,000 | -1.9% | 10,863 | +4.1% | 0.84% | -6.6% |
BX | Buy | BLACKSTONE INC | $2,221,000 | +21.4% | 16,565 | +5.3% | 0.84% | +15.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,199,000 | -9.2% | 11,132 | +0.6% | 0.83% | -13.5% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,159,000 | -9.2% | 83,572 | -7.6% | 0.81% | -13.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,151,000 | -3.8% | 6,085 | -2.6% | 0.81% | -8.5% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,935,000 | +26.1% | 49,542 | +21.8% | 0.73% | +20.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,933,000 | -4.5% | 7,086 | -4.1% | 0.73% | -9.1% |
TSLA | Buy | TESLA INC | $1,886,000 | +16.7% | 2,116 | +1.5% | 0.71% | +11.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,872,000 | +11.3% | 654 | +4.0% | 0.70% | +5.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,825,000 | +11.3% | 11,707 | +7.0% | 0.69% | +6.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,791,000 | +43.5% | 3,992 | +37.8% | 0.67% | +36.8% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,660,000 | +415.5% | 31,957 | +400.2% | 0.62% | +391.3% |
XOM | Buy | EXXON MOBIL CORP | $1,581,000 | +39.8% | 19,846 | +3.2% | 0.59% | +33.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,577,000 | -7.1% | 9,673 | -12.4% | 0.59% | -11.5% |
SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,559,000 | -47.0% | 31,264 | -45.5% | 0.59% | -49.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,558,000 | +24.3% | 6,507 | +7.6% | 0.58% | +18.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,552,000 | -2.1% | 20,334 | +0.4% | 0.58% | -6.7% |
CVS | Sell | CVS HEALTH CORP | $1,493,000 | +26.6% | 13,733 | -1.2% | 0.56% | +20.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,482,000 | +2.1% | 8,690 | +1.4% | 0.56% | -2.6% |
FB | Buy | META PLATFORMS INCcl a | $1,476,000 | -26.7% | 6,209 | +4.6% | 0.56% | -30.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,435,000 | +11.9% | 9,778 | +6.5% | 0.54% | +6.5% |
AMAT | Buy | APPLIED MATLS INC | $1,424,000 | +396.2% | 10,435 | +368.8% | 0.54% | +373.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,397,000 | -5.9% | 18,417 | -1.8% | 0.52% | -10.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,298,000 | +18.5% | 455 | +10.7% | 0.49% | +13.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,277,000 | -14.1% | 5,315 | +0.2% | 0.48% | -18.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,273,000 | -7.7% | 8,560 | +1.6% | 0.48% | -12.1% |
T | Sell | AT&T INC | $1,273,000 | -17.6% | 51,826 | -9.4% | 0.48% | -21.6% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,268,000 | – | 15,403 | +100.0% | 0.48% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,231,000 | +7.9% | 40,682 | +5.0% | 0.46% | +2.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,219,000 | +1.8% | 16,699 | +5.0% | 0.46% | -3.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,188,000 | +20.6% | 7,235 | +2.7% | 0.45% | +14.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,152,000 | -4.6% | 7,246 | -10.4% | 0.43% | -9.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,132,000 | -7.6% | 14,168 | -5.2% | 0.42% | -12.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,112,000 | -4.7% | 4,951 | -5.8% | 0.42% | -9.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,074,000 | -5.8% | 28,988 | -1.3% | 0.40% | -10.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,067,000 | -51.9% | 15,457 | -22.9% | 0.40% | -54.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,056,000 | – | 12,441 | +100.0% | 0.40% | – |
NFLX | Buy | NETFLIX INC | $1,056,000 | -27.8% | 2,604 | +8.7% | 0.40% | -31.2% |
DIS | Buy | DISNEY WALT CO | $1,048,000 | -13.9% | 7,485 | +4.0% | 0.39% | -17.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,042,000 | -32.7% | 20,664 | -32.3% | 0.39% | -35.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,023,000 | +0.3% | 7,427 | +1.2% | 0.38% | -4.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,002,000 | -1.5% | 18,634 | -1.0% | 0.38% | -6.2% |
RSG | REPUBLIC SVCS INC | $992,000 | +5.9% | 7,806 | 0.0% | 0.37% | +0.8% | |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $971,000 | -29.4% | 28,675 | -28.8% | 0.36% | -32.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $953,000 | +8.3% | 18,128 | +4.0% | 0.36% | +3.2% |
F | Buy | FORD MTR CO DEL | $941,000 | +82.0% | 47,306 | +29.6% | 0.35% | +73.5% |
PM | Buy | PHILIP MORRIS INTL INC | $942,000 | +11.0% | 9,071 | +1.3% | 0.35% | +5.7% |
ABBV | Sell | ABBVIE INC | $939,000 | +26.5% | 6,670 | -3.0% | 0.35% | +20.5% |
V | Buy | VISA INC | $938,000 | +10.7% | 4,051 | +6.6% | 0.35% | +5.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $899,000 | +2.3% | 15,033 | +4.2% | 0.34% | -2.6% |
BA | Sell | BOEING CO | $899,000 | -8.0% | 4,355 | -2.0% | 0.34% | -12.2% |
FNX | New | FIRST TR MID CAP CORE ALPHAD | $890,000 | – | 9,265 | +100.0% | 0.33% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $877,000 | -21.1% | 1,743 | +4.4% | 0.33% | -24.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $858,000 | -2.5% | 11,420 | -4.1% | 0.32% | -7.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $832,000 | +23.1% | 21,776 | +4.7% | 0.31% | +17.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $830,000 | -2.6% | 10,350 | +0.1% | 0.31% | -7.1% |
INTC | Sell | INTEL CORP | $824,000 | -10.5% | 17,058 | -1.3% | 0.31% | -14.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $823,000 | +18.2% | 3,153 | +19.2% | 0.31% | +12.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $821,000 | +9.3% | 12,877 | +0.9% | 0.31% | +4.1% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $809,000 | -2.1% | 32,247 | -1.2% | 0.30% | -6.7% |
PFE | Buy | PFIZER INC | $780,000 | +32.0% | 14,612 | +6.3% | 0.29% | +25.8% |
COST | Buy | COSTCO WHSL CORP NEW | $761,000 | +21.2% | 1,459 | +4.4% | 0.29% | +15.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $751,000 | +1.5% | 15,270 | +4.2% | 0.28% | -3.4% |
QCOM | Sell | QUALCOMM INC | $747,000 | +34.4% | 4,171 | -3.2% | 0.28% | +28.3% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $734,000 | +105.6% | 13,190 | +109.6% | 0.28% | +95.7% |
ON | Buy | ON SEMICONDUCTOR CORP | $718,000 | +50.2% | 12,773 | +22.4% | 0.27% | +42.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $710,000 | -3.3% | 2,492 | -0.1% | 0.27% | -7.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $702,000 | +139.6% | 10,779 | +135.5% | 0.26% | +127.6% |
LOW | Buy | LOWES COS INC | $695,000 | +19.6% | 2,969 | +3.7% | 0.26% | +14.0% |
HD | Buy | HOME DEPOT INC | $688,000 | +18.8% | 1,887 | +6.9% | 0.26% | +13.6% |
ORCL | Buy | ORACLE CORP | $686,000 | -5.9% | 8,375 | +0.1% | 0.26% | -10.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $685,000 | +41.5% | 1,401 | +13.1% | 0.26% | +34.6% |
KO | Buy | COCA COLA CO | $672,000 | +26.3% | 10,910 | +7.5% | 0.25% | +20.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $669,000 | +50.0% | 5,570 | +28.5% | 0.25% | +42.6% |
BAC | Buy | BK OF AMERICA CORP | $668,000 | +13.6% | 14,396 | +3.9% | 0.25% | +8.2% |
VOO | Buy | VANGUARD INDEX FDS | $646,000 | +81.5% | 1,572 | +74.3% | 0.24% | +73.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +18.7% | 1,645 | +5.0% | 0.24% | +13.1% |
MDT | Sell | MEDTRONIC PLC | $638,000 | -19.9% | 6,243 | -1.9% | 0.24% | -23.6% |
MUB | Sell | ISHARES TRnational mun etf | $632,000 | -27.9% | 5,547 | -26.5% | 0.24% | -31.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $626,000 | +3.1% | 5,918 | +0.5% | 0.24% | -1.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $625,000 | -19.0% | 4,296 | -17.6% | 0.24% | -23.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $621,000 | +4.5% | 6,193 | +2.7% | 0.23% | -0.4% |
CVX | Buy | CHEVRON CORP NEW | $621,000 | +53.0% | 4,626 | +15.5% | 0.23% | +45.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $617,000 | +16.0% | 5,878 | +20.7% | 0.23% | +10.5% |
CMI | Sell | CUMMINS INC | $603,000 | -4.4% | 2,651 | -5.6% | 0.23% | -8.8% |
HFRO | Sell | HIGHLAND INCOME FD | $599,000 | -3.2% | 53,207 | -7.5% | 0.22% | -7.8% |
NTR | Sell | NUTRIEN LTD | $595,000 | +11.2% | 8,248 | -0.0% | 0.22% | +6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,000 | -3.2% | 6,433 | -10.4% | 0.22% | -7.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $580,000 | +2.5% | 2,348 | +0.2% | 0.22% | -2.2% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $580,000 | +6.0% | 8,342 | +0.8% | 0.22% | +0.9% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $574,000 | +11.7% | 57,642 | +0.1% | 0.22% | +6.4% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $569,000 | – | 9,387 | +100.0% | 0.21% | – |
SYLD | Buy | CAMBRIA ETF TR | $565,000 | +28.1% | 8,940 | +22.1% | 0.21% | +21.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $559,000 | +16.2% | 8,230 | -0.4% | 0.21% | +10.5% |
KHC | Sell | KRAFT HEINZ CO | $560,000 | -25.7% | 15,636 | -23.6% | 0.21% | -29.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $550,000 | -4.3% | 3,337 | -9.2% | 0.21% | -8.8% |
UNP | Sell | UNION PAC CORP | $549,000 | -13.0% | 2,248 | -30.1% | 0.21% | -17.3% |
AVGO | Sell | BROADCOM INC | $545,000 | +15.2% | 938 | -3.8% | 0.20% | +9.6% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $545,000 | -18.5% | 21,341 | -17.1% | 0.20% | -22.3% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $546,000 | – | 13,845 | +100.0% | 0.20% | – |
CAT | Buy | CATERPILLAR INC | $530,000 | +6.4% | 2,643 | +1.9% | 0.20% | +1.5% |
WM | Buy | WASTE MGMT INC DEL | $527,000 | 0.0% | 3,597 | +2.0% | 0.20% | -4.8% |
HON | Sell | HONEYWELL INTL INC | $521,000 | -21.7% | 2,716 | -13.3% | 0.20% | -25.2% |
IAU | Buy | ISHARES GOLD TRishares new | $520,000 | +7.7% | 15,144 | +4.7% | 0.20% | +2.1% |
TRTN | New | TRITON INTL LTDcl a | $489,000 | – | 7,954 | +100.0% | 0.18% | – |
MRK | Buy | MERCK & CO INC | $491,000 | +8.4% | 6,213 | +3.1% | 0.18% | +2.8% |
INTU | Sell | INTUIT | $470,000 | -7.1% | 877 | -6.5% | 0.18% | -11.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $471,000 | +4.7% | 1,979 | -7.3% | 0.18% | -0.6% |
QDEF | FLEXSHARES TRqlt div def idx | $466,000 | +5.7% | 8,299 | 0.0% | 0.18% | +0.6% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $464,000 | -6.6% | 2,256 | -8.8% | 0.17% | -11.2% |
PYPL | Buy | PAYPAL HLDGS INC | $459,000 | -19.9% | 3,695 | +67.8% | 0.17% | -23.9% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $454,000 | -23.3% | 6,367 | -27.4% | 0.17% | -26.9% |
PEP | Sell | PEPSICO INC | $446,000 | +15.8% | 2,543 | -0.7% | 0.17% | +10.5% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $429,000 | +5.1% | 1,244 | +0.6% | 0.16% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +12.1% | 17,826 | +1.5% | 0.16% | +6.7% |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $421,000 | -0.5% | 8,289 | 0.0% | 0.16% | -5.4% | |
IWL | ISHARES TRrus top 200 etf | $421,000 | +4.0% | 3,929 | 0.0% | 0.16% | -1.2% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $416,000 | +1.7% | 8,407 | +2.8% | 0.16% | -3.1% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $415,000 | -42.4% | 7,899 | -40.5% | 0.16% | -45.1% |
CSCO | Buy | CISCO SYS INC | $411,000 | +14.5% | 7,452 | +13.0% | 0.15% | +8.5% |
FSK | Sell | FS KKR CAP CORP | $406,000 | -8.4% | 18,287 | -9.1% | 0.15% | -12.6% |
MCD | Buy | MCDONALDS CORP | $396,000 | +14.5% | 1,518 | +5.6% | 0.15% | +8.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $392,000 | +72.7% | 7,392 | +15.9% | 0.15% | +63.3% |
TGT | Buy | TARGET CORP | $391,000 | +2.4% | 1,832 | +9.6% | 0.15% | -2.6% |
ETN | Sell | EATON CORP PLC | $388,000 | +4.0% | 2,471 | -1.0% | 0.15% | -0.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $387,000 | -9.6% | 3,942 | +3.2% | 0.14% | -14.2% |
MO | Buy | ALTRIA GROUP INC | $382,000 | +11.4% | 7,581 | +0.7% | 0.14% | +6.7% |
WRK | Sell | WESTROCK CO | $380,000 | -7.5% | 8,240 | -0.2% | 0.14% | -11.7% |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $377,000 | +8.6% | 4,772 | 0.0% | 0.14% | +3.6% | |
ARCC | New | ARES CAPITAL CORP | $377,000 | – | 17,062 | +100.0% | 0.14% | – |
PTIN | Buy | PACER FDS TRtrendpilot intl | $368,000 | +44.9% | 13,281 | +49.0% | 0.14% | +38.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $368,000 | +12.9% | 16,613 | +2.2% | 0.14% | +7.0% |
MU | Buy | MICRON TECHNOLOGY INC | $364,000 | +27.7% | 4,446 | +10.6% | 0.14% | +22.3% |
ABT | Buy | ABBOTT LABS | $365,000 | +13.7% | 2,806 | +3.2% | 0.14% | +7.9% |
MMM | Buy | 3M CO | $361,000 | -5.2% | 2,196 | +1.2% | 0.14% | -9.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $359,000 | +8.5% | 3,403 | +0.3% | 0.14% | +3.1% |
ALB | Buy | ALBEMARLE CORP | $356,000 | +2.3% | 1,655 | +4.0% | 0.13% | -2.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $350,000 | -4.6% | 686 | +7.5% | 0.13% | -9.0% |
LLY | Buy | LILLY ELI & CO | $351,000 | +11.1% | 1,434 | +4.9% | 0.13% | +5.6% |
BBEU | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $349,000 | +1.5% | 6,026 | 0.0% | 0.13% | -3.7% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $347,000 | -12.8% | 1,500 | 0.0% | 0.13% | -17.2% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $347,000 | -0.3% | 1,751 | -1.4% | 0.13% | -5.1% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $341,000 | +8.3% | 8,079 | +0.0% | 0.13% | +3.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $337,000 | -2.0% | 3,000 | -10.0% | 0.13% | -6.6% |
NEE | Buy | NEXTERA ENERGY INC | $334,000 | +1.8% | 4,404 | +5.5% | 0.12% | -3.1% |
IUSG | ISHARES TRcore s&p us gwt | $327,000 | +1.2% | 3,153 | 0.0% | 0.12% | -3.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $327,000 | +6.5% | 947 | -1.3% | 0.12% | +1.7% |
GD | Buy | GENERAL DYNAMICS CORP | $328,000 | +11.6% | 1,546 | +3.1% | 0.12% | +6.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $324,000 | -16.3% | 6,521 | -5.7% | 0.12% | -20.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +2.5% | 5,043 | -5.3% | 0.12% | -2.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $323,000 | +1.6% | 1,850 | +2.1% | 0.12% | -3.2% |
BP | Buy | BP PLCsponsored adr | $322,000 | +23.8% | 10,017 | +5.2% | 0.12% | +17.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,000 | +12.9% | 528 | +8.4% | 0.12% | +7.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $313,000 | -2.8% | 1,212 | -4.0% | 0.12% | -7.1% |
CRM | Buy | SALESFORCE COM INC | $308,000 | -15.6% | 1,449 | +7.8% | 0.12% | -19.4% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $308,000 | -10.2% | 17,305 | -5.5% | 0.12% | -14.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,000 | +8.4% | 751 | +5.5% | 0.12% | +2.7% |
VMW | Buy | VMWARE INC | $306,000 | -4.7% | 2,354 | +9.1% | 0.12% | -9.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $303,000 | -29.7% | 4,083 | -27.3% | 0.11% | -32.9% |
LPLA | Sell | LPL FINL HLDGS INC | $296,000 | +9.2% | 1,711 | -1.1% | 0.11% | +3.7% |
SYK | Buy | STRYKER CORPORATION | $296,000 | -1.7% | 1,182 | +3.5% | 0.11% | -6.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $290,000 | +23.4% | 1,876 | +16.2% | 0.11% | +17.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $290,000 | +12.0% | 997 | +11.1% | 0.11% | +6.9% |
FISV | Buy | FISERV INC | $289,000 | -1.7% | 2,718 | +0.2% | 0.11% | -6.0% |
KKR | KKR & CO INC | $288,000 | +16.6% | 4,055 | 0.0% | 0.11% | +11.3% | |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $287,000 | -12.0% | 7,165 | +0.7% | 0.11% | -16.3% |
SHOP | Sell | SHOPIFY INCcl a | $285,000 | -47.4% | 352 | -12.0% | 0.11% | -50.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | +10.6% | 4,205 | +0.3% | 0.11% | +5.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $281,000 | -36.6% | 9,831 | -35.6% | 0.11% | -39.4% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $280,000 | +26.1% | 1,132 | +49.5% | 0.10% | +19.3% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $274,000 | +10.5% | 13,748 | -3.1% | 0.10% | +5.1% |
EMR | Buy | EMERSON ELEC CO | $273,000 | +5.0% | 2,822 | +2.4% | 0.10% | 0.0% |
EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -11.8% | 2,716 | -5.1% | 0.10% | -15.8% |
ETY | EATON VANCE TAX-MANAGED DIVE | $270,000 | +1.1% | 19,132 | 0.0% | 0.10% | -3.8% | |
APLE | Buy | APPLE HOSPITALITY REIT INC | $270,000 | +21.6% | 16,844 | +19.2% | 0.10% | +14.8% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $269,000 | -17.7% | 12,611 | -17.0% | 0.10% | -21.7% |
BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $264,000 | +6.0% | 3,961 | 0.0% | 0.10% | +1.0% | |
PTMC | New | PACER FDS TRtrendp us mid cp | $264,000 | – | 7,630 | +100.0% | 0.10% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $262,000 | +1.6% | 4,574 | -8.9% | 0.10% | -3.9% |
EFA | ISHARES TRmsci eafe etf | $257,000 | -2.7% | 3,389 | 0.0% | 0.10% | -6.7% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $256,000 | – | 22,342 | +100.0% | 0.10% | – |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | -24.9% | 4,616 | -22.5% | 0.10% | -28.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $250,000 | +5.9% | 379 | -1.8% | 0.09% | +1.1% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $242,000 | -1.6% | 4,006 | 0.0% | 0.09% | -6.2% | |
OHI | New | OMEGA HEALTHCARE INVS INC | $243,000 | – | 8,559 | +100.0% | 0.09% | – |
AXSM | Buy | AXSOME THERAPEUTICS INC | $241,000 | -13.3% | 8,930 | +5.9% | 0.09% | -17.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $242,000 | +3.4% | 2,064 | +0.1% | 0.09% | -1.1% |
HTA | HEALTHCARE TR AMER INCcl a new | $241,000 | +8.6% | 7,500 | 0.0% | 0.09% | +3.4% | |
ZS | Sell | ZSCALER INC | $241,000 | -13.3% | 985 | -7.1% | 0.09% | -17.3% |
CL | Buy | COLGATE PALMOLIVE CO | $240,000 | +10.1% | 2,902 | +0.7% | 0.09% | +4.7% |
EFV | Sell | ISHARES TReafe value etf | $236,000 | -9.2% | 4,520 | -11.5% | 0.09% | -13.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $236,000 | -18.6% | 828 | +183.6% | 0.09% | -21.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $236,000 | -27.4% | 2,228 | -26.3% | 0.09% | -30.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | +7.4% | 1,758 | +3.2% | 0.09% | +2.3% |
BLK | Buy | BLACKROCK INC | $232,000 | +14.3% | 287 | +18.6% | 0.09% | +8.8% |
SCHW | New | SCHWAB CHARLES CORP | $232,000 | – | 2,615 | +100.0% | 0.09% | – |
IUSB | Sell | ISHARES TRcore total usd | $230,000 | -39.5% | 4,456 | -37.5% | 0.09% | -42.7% |
OUSA | New | OSI ETF TRoshares us qualt | $225,000 | – | 5,062 | +100.0% | 0.08% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $226,000 | -3.0% | 3,041 | +100.1% | 0.08% | -7.6% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $224,000 | +0.9% | 2,133 | 0.0% | 0.08% | -4.5% | |
BAX | Buy | BAXTER INTL INC | $219,000 | +7.4% | 2,547 | +0.6% | 0.08% | +2.5% |
WFC | New | WELLS FARGO CO NEW | $216,000 | – | 3,910 | +100.0% | 0.08% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $213,000 | -15.1% | 1,535 | +0.7% | 0.08% | -19.2% |
TJX | New | TJX COS INC NEW | $214,000 | – | 3,068 | +100.0% | 0.08% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $212,000 | -2.8% | 5,634 | +0.1% | 0.08% | -7.0% |
KR | New | KROGER CO | $208,000 | – | 4,600 | +100.0% | 0.08% | – |
DE | New | DEERE & CO | $208,000 | – | 562 | +100.0% | 0.08% | – |
SLV | Buy | ISHARES SILVER TRishares | $204,000 | +2.0% | 9,827 | +0.8% | 0.08% | -2.5% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 998 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 881 | +100.0% | 0.08% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 520 | +100.0% | 0.08% | – |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $201,000 | -44.5% | 8,015 | -41.0% | 0.08% | -46.9% |
XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $200,000 | -12.7% | 4,966 | -11.3% | 0.08% | -16.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $173,000 | +84.0% | 22,656 | +103.1% | 0.06% | +75.7% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $168,000 | -5.6% | 11,821 | 0.0% | 0.06% | -10.0% | |
ET | Sell | ENERGY TRANSFER L P | $156,000 | -9.3% | 15,242 | -15.3% | 0.06% | -13.2% |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $134,000 | – | 11,895 | +100.0% | 0.05% | – |
PFN | PIMCO INCOME STRATEGY FD II | $92,000 | -8.9% | 10,000 | 0.0% | 0.04% | -12.5% | |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $61,000 | -37.1% | 10,400 | -12.6% | 0.02% | -39.5% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $34,000 | -75.5% | 12,095 | -30.5% | 0.01% | -76.4% |
UEC | URANIUM ENERGY CORP | $26,000 | -16.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
CIF | MFS INTER HIGH INCOME FDsh ben int | $25,000 | -21.9% | 10,630 | 0.0% | 0.01% | -30.8% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $22,000 | -43.6% | 30,000 | 0.0% | 0.01% | -46.7% | |
BIOL | BIOLASE INC | $11,000 | -42.1% | 30,000 | 0.0% | 0.00% | -42.9% | |
IDEX | IDEANOMICS INC | $10,000 | -50.0% | 10,310 | 0.0% | 0.00% | -50.0% | |
TONIX PHARMACEUTICALS HLDG C | $7,000 | -66.7% | 35,000 | 0.0% | 0.00% | -62.5% | ||
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
FAM | Exit | FIRST TR / ABERDEEN GLOBAL O | $0 | – | -11,280 | -100.0% | -0.04% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,860 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,666 | -100.0% | -0.08% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -816 | -100.0% | -0.08% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,570 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,245 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,864 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,974 | -100.0% | -0.08% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -8,203 | -100.0% | -0.08% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,931 | -100.0% | -0.09% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,024 | -100.0% | -0.09% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,738 | -100.0% | -0.09% | – |
APTV | Exit | APTIV PLC | $0 | – | -1,501 | -100.0% | -0.09% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -14,771 | -100.0% | -0.09% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -940 | -100.0% | -0.09% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -2,900 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,582 | -100.0% | -0.09% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,507 | -100.0% | -0.09% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,317 | -100.0% | -0.09% | – |
NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -8,384 | -100.0% | -0.10% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,080 | -100.0% | -0.10% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,302 | -100.0% | -0.12% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,711 | -100.0% | -0.14% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,782 | -100.0% | -0.16% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -11,725 | -100.0% | -0.18% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -10,672 | -100.0% | -0.18% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -10,161 | -100.0% | -0.21% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -8,395 | -100.0% | -0.26% | – |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -39,003 | -100.0% | -0.38% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,932 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.