$258 Million is the total value of MONECO Advisors, LLC's 249 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,613,000 | -20.5% | 92,252 | +1.5% | 4.90% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,876,000 | +1.5% | 61,268 | +1.3% | 4.22% | +7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,034,000 | -11.3% | 128,676 | -2.0% | 3.51% | -6.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,711,000 | -28.0% | 39,081 | -7.1% | 3.38% | -24.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,218,000 | +28.7% | 69,238 | +38.9% | 3.19% | +36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,559,000 | -29.4% | 20,036 | -15.5% | 2.93% | -25.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,771,000 | +6.7% | 80,565 | +17.5% | 2.24% | +12.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,631,000 | -18.7% | 67,213 | -2.1% | 2.18% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $5,264,000 | -10.9% | 20,496 | +6.9% | 2.04% | -5.9% |
| GLD | Buy | SPDR GOLD TR | $4,914,000 | +5.4% | 29,173 | +13.0% | 1.91% | +11.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,841,000 | -2.6% | 73,239 | +5.9% | 1.88% | +2.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,376,000 | – | 47,827 | +100.0% | 1.70% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,629,000 | -14.9% | 293,345 | -2.0% | 1.41% | -10.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,617,000 | -31.2% | 48,267 | -18.2% | 1.40% | -27.3% |
| AMZN | Buy | AMAZON COM INC | $3,320,000 | -28.0% | 31,263 | +2111.0% | 1.29% | -23.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $3,166,000 | – | 137,071 | +100.0% | 1.23% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $3,076,000 | -7.4% | 47,863 | +6.7% | 1.19% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,962,000 | -18.6% | 10,850 | +5.3% | 1.15% | -13.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,675,000 | +153.8% | 81,368 | +181.1% | 1.04% | +168.2% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,577,000 | +10.2% | 58,021 | +33.7% | 1.00% | +16.4% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,564,000 | -26.5% | 47,346 | -7.2% | 1.00% | -22.3% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,422,000 | -6.0% | 97,604 | -1.8% | 0.94% | -0.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,153,000 | -13.6% | 16,323 | -3.2% | 0.84% | -8.7% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,144,000 | – | 25,117 | +100.0% | 0.83% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,136,000 | -3.6% | 12,611 | +16.9% | 0.83% | +1.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,004,000 | -26.7% | 91,749 | -4.5% | 0.78% | -22.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,996,000 | -25.5% | 11,384 | -5.3% | 0.78% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,918,000 | -10.0% | 880 | +14.9% | 0.74% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,913,000 | +78.8% | 24,913 | +81.3% | 0.74% | +88.8% |
| TSLA | Buy | TESLA INC | $1,863,000 | -20.5% | 2,767 | +27.3% | 0.72% | -16.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,860,000 | -2.9% | 49,520 | +0.4% | 0.72% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,857,000 | -16.7% | 10,546 | +0.5% | 0.72% | -12.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,809,000 | +6.6% | 40,797 | +27.8% | 0.70% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,755,000 | -20.8% | 6,263 | +2.5% | 0.68% | -16.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,711,000 | -3.8% | 12,749 | +13.0% | 0.66% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,706,000 | -12.1% | 7,800 | +11.6% | 0.66% | -7.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,702,000 | +963.8% | 137,917 | +1066.7% | 0.66% | +1020.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,677,000 | +32.8% | 19,583 | +28.1% | 0.65% | +40.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,606,000 | -26.2% | 8,156 | -10.9% | 0.62% | -22.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,528,000 | +23.0% | 18,266 | +44.3% | 0.59% | +30.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,516,000 | +175.6% | 19,776 | +228.9% | 0.59% | +191.1% |
| BX | Sell | BLACKSTONE INC | $1,513,000 | -29.0% | 16,588 | -1.2% | 0.59% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,441,000 | -17.0% | 3,799 | -0.8% | 0.56% | -12.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,415,000 | – | 15,530 | +100.0% | 0.55% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,392,000 | -5.6% | 9,702 | +6.7% | 0.54% | -0.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,318,000 | +57.5% | 25,215 | +99.5% | 0.51% | +66.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,304,000 | -17.7% | 20,169 | -0.7% | 0.51% | -13.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,294,000 | – | 15,626 | +100.0% | 0.50% | – |
| CVS | Buy | CVS HEALTH CORP | $1,288,000 | -6.7% | 13,905 | +1.9% | 0.50% | -1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,262,000 | -17.2% | 8,423 | -2.8% | 0.49% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,234,000 | -8.9% | 564 | +16.3% | 0.48% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,223,000 | -14.5% | 9,444 | -1.2% | 0.48% | -9.7% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,200,000 | – | 34,470 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,161,000 | -2.8% | 10,309 | +17.7% | 0.45% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,148,000 | +3.9% | 7,983 | +10.4% | 0.45% | +9.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,131,000 | -28.7% | 41,310 | -0.1% | 0.44% | -24.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,099,000 | +8.2% | 21,933 | +8.5% | 0.43% | +14.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,083,000 | -31.2% | 15,357 | -18.2% | 0.42% | -27.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,077,000 | -23.3% | 16,897 | -7.0% | 0.42% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,068,000 | -42.1% | 7,046 | +4.2% | 0.42% | -38.7% |
| ABBV | Buy | ABBVIE INC | $1,060,000 | -1.6% | 6,919 | +4.1% | 0.41% | +3.8% |
| PLD | New | PROLOGIS INC. | $1,045,000 | – | 8,886 | +100.0% | 0.41% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,036,000 | +5.5% | 7,336 | -2.9% | 0.40% | +11.4% |
| T | Sell | AT&T INC | $1,033,000 | -14.9% | 49,294 | -4.0% | 0.40% | -10.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,018,000 | -1.5% | 7,779 | -0.4% | 0.40% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,011,000 | -2.6% | 19,917 | -2.3% | 0.39% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,010,000 | -2.4% | 5,357 | +17.9% | 0.39% | +3.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $989,000 | +22.4% | 39,534 | +22.6% | 0.38% | +29.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $985,000 | -23.8% | 4,997 | -4.1% | 0.38% | -19.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $974,000 | -16.0% | 15,383 | -4.4% | 0.38% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $952,000 | -30.9% | 5,901 | -4.7% | 0.37% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $948,000 | -15.7% | 10,043 | +22.5% | 0.37% | -10.9% |
| PFE | Buy | PFIZER INC | $918,000 | +22.9% | 17,517 | +21.4% | 0.36% | +29.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $889,000 | -17.5% | 15,728 | +4.6% | 0.34% | -12.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $868,000 | – | 20,165 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $857,000 | +21.0% | 13,618 | +19.3% | 0.33% | +28.1% |
| SYLD | Buy | CAMBRIA ETF TR | $843,000 | +16.1% | 15,499 | +36.5% | 0.33% | +22.5% |
| V | Buy | VISA INC | $842,000 | -8.2% | 4,276 | +3.4% | 0.33% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $839,000 | +8.0% | 5,794 | +21.4% | 0.33% | +14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $812,000 | +48.4% | 5,599 | +69.9% | 0.32% | +56.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $811,000 | -29.3% | 6,377 | -11.6% | 0.32% | -25.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $802,000 | +48.5% | 31,969 | +49.7% | 0.31% | +57.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $783,000 | -7.3% | 1,633 | +11.3% | 0.30% | -1.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $744,000 | -10.7% | 12,985 | -0.8% | 0.29% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $718,000 | -2.0% | 1,670 | +0.5% | 0.28% | +3.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $708,000 | -14.6% | 14,081 | +6.4% | 0.28% | -9.8% |
| LLY | Buy | LILLY ELI & CO | $704,000 | +64.1% | 2,172 | +45.1% | 0.27% | +72.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $699,000 | -17.3% | 13,988 | -4.7% | 0.27% | -12.6% |
| INTC | Buy | INTEL CORP | $690,000 | -20.5% | 18,447 | +5.3% | 0.27% | -16.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $686,000 | +1.5% | 13,546 | +6.3% | 0.27% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $660,000 | -6.1% | 8,653 | -4.0% | 0.26% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $656,000 | -38.9% | 22,410 | +3.8% | 0.26% | -35.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $657,000 | -8.6% | 19,146 | -1.9% | 0.26% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $657,000 | -18.1% | 2,903 | -2.9% | 0.26% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $655,000 | -23.7% | 8,224 | -0.3% | 0.25% | -19.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $644,000 | – | 16,596 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & CO INC | $633,000 | +18.1% | 6,942 | +6.3% | 0.25% | +24.9% |
| BAC | Buy | BK OF AMERICA CORP | $626,000 | +4.0% | 20,121 | +37.8% | 0.24% | +10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | -28.2% | 10,397 | -9.1% | 0.24% | -24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $617,000 | -5.9% | 1,202 | -6.6% | 0.24% | -0.8% |
| HFRO | Buy | HIGHLAND INCOME FD | $615,000 | -4.2% | 54,574 | +1.5% | 0.24% | +1.3% |
| HD | Buy | HOME DEPOT INC | $603,000 | +11.5% | 2,200 | +21.7% | 0.23% | +17.6% |
| BA | Sell | BOEING CO | $604,000 | -29.9% | 4,416 | -1.9% | 0.23% | -26.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $588,000 | -9.4% | 6,116 | -6.6% | 0.23% | -4.2% |
| ORCL | Buy | ORACLE CORP | $572,000 | -15.0% | 8,181 | +0.6% | 0.22% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $562,000 | -14.8% | 4,402 | +1.9% | 0.22% | -9.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $561,000 | -14.4% | 5,944 | -0.5% | 0.22% | -9.5% |
| F | Buy | FORD MTR CO DEL | $558,000 | -29.5% | 50,116 | +7.0% | 0.22% | -25.4% |
| WM | Buy | WASTE MGMT INC DEL | $559,000 | -3.5% | 3,656 | +0.0% | 0.22% | +1.9% |
| PEP | Buy | PEPSICO INC | $554,000 | +23.9% | 3,322 | +24.5% | 0.22% | +31.1% |
| LOW | Buy | LOWES COS INC | $554,000 | -11.6% | 3,175 | +2.4% | 0.22% | -6.5% |
| MDT | Sell | MEDTRONIC PLC | $553,000 | -20.2% | 6,164 | -1.3% | 0.22% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $541,000 | -21.3% | 1,560 | -5.7% | 0.21% | -16.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $532,000 | -16.4% | 13,043 | -1.5% | 0.21% | -12.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $530,000 | +112.9% | 8,488 | +150.5% | 0.21% | +126.4% |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $514,000 | -9.5% | 8,074 | 0.0% | 0.20% | -4.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $513,000 | -26.4% | 6,706 | +5.2% | 0.20% | -22.3% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $511,000 | -18.5% | 56,881 | +0.1% | 0.20% | -13.9% |
| UNP | Buy | UNION PAC CORP | $510,000 | -17.7% | 2,391 | +5.4% | 0.20% | -13.2% |
| NFLX | Buy | NETFLIX INC | $503,000 | -50.6% | 2,874 | +5.7% | 0.20% | -47.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $501,000 | -13.0% | 5,419 | +1.5% | 0.19% | -8.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $499,000 | +8.0% | 9,052 | +15.9% | 0.19% | +14.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $498,000 | -22.6% | 8,591 | +0.0% | 0.19% | -18.2% |
| CAT | Buy | CATERPILLAR INC | $493,000 | -18.4% | 2,756 | +1.6% | 0.19% | -14.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $490,000 | +43.3% | 7,090 | 0.0% | 0.19% | +50.8% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $488,000 | – | 9,785 | +100.0% | 0.19% | – |
| MUB | Sell | ISHARES TRnational mun etf | $483,000 | -18.8% | 4,540 | -16.3% | 0.19% | -14.6% |
| AVGO | Buy | BROADCOM INC | $475,000 | -19.9% | 977 | +3.7% | 0.18% | -15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $472,000 | 0.0% | 2,023 | -1.2% | 0.18% | +5.8% |
| MCD | Buy | MCDONALDS CORP | $455,000 | +27.1% | 1,845 | +27.3% | 0.18% | +34.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $452,000 | -35.2% | 2,267 | -9.1% | 0.18% | -31.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $450,000 | -23.5% | 2,168 | -7.9% | 0.18% | -19.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $449,000 | -27.0% | 5,352 | -11.8% | 0.17% | -23.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $440,000 | – | 17,852 | +100.0% | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC | $432,000 | -30.9% | 4,745 | +0.1% | 0.17% | -27.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $431,000 | -43.4% | 1,819 | +4.2% | 0.17% | -40.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $421,000 | -25.9% | 7,997 | -1.2% | 0.16% | -22.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $417,000 | -58.8% | 10,452 | -31.6% | 0.16% | -56.5% |
| NEE | Buy | NEXTERA ENERGY INC | $416,000 | +7.8% | 5,371 | +17.9% | 0.16% | +13.4% |
| QDEF | FLEXSHARES TRqlt div def idx | $415,000 | -11.5% | 8,299 | 0.0% | 0.16% | -6.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $409,000 | +13.6% | 5,318 | +7.9% | 0.16% | +20.5% |
| MO | Buy | ALTRIA GROUP INC | $403,000 | +8.9% | 9,641 | +36.2% | 0.16% | +14.7% |
| CMI | Sell | CUMMINS INC | $399,000 | -17.6% | 2,061 | -12.6% | 0.16% | -12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $399,000 | -12.3% | 6,393 | +0.2% | 0.16% | -7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $391,000 | -17.2% | 2,270 | +0.4% | 0.15% | -12.1% |
| COG | Buy | COTERRA ENERGY INC | $392,000 | -3.2% | 15,211 | +1.4% | 0.15% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $389,000 | -10.0% | 15,979 | -4.4% | 0.15% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $386,000 | -22.8% | 2,221 | -13.5% | 0.15% | -18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,000 | +62.5% | 2,937 | +73.6% | 0.15% | +71.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $367,000 | -3.9% | 3,421 | -0.0% | 0.14% | +1.4% |
| MMM | Buy | 3M CO | $362,000 | +9.4% | 2,793 | +25.6% | 0.14% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $362,000 | -7.7% | 8,496 | +21.0% | 0.14% | -2.8% |
| IWL | ISHARES TRrus top 200 etf | $353,000 | -16.9% | 3,929 | 0.0% | 0.14% | -12.2% | |
| KHC | Buy | KRAFT HEINZ CO | $352,000 | -2.2% | 9,229 | +1.0% | 0.14% | +3.8% |
| FSK | Sell | FS KKR CAP CORP | $353,000 | -15.6% | 18,153 | -0.8% | 0.14% | -11.0% |
| WRK | Buy | WESTROCK CO | $350,000 | -10.3% | 8,773 | +5.7% | 0.14% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $347,000 | -7.0% | 8,333 | +2.9% | 0.14% | -1.5% |
| ALB | Sell | ALBEMARLE CORP | $345,000 | -6.0% | 1,651 | -0.5% | 0.13% | -0.7% |
| ABT | Buy | ABBOTT LABS | $345,000 | +10.6% | 3,178 | +20.6% | 0.13% | +16.5% |
| C | Buy | CITIGROUP INC | $346,000 | +67.1% | 7,513 | +93.9% | 0.13% | +76.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $343,000 | -8.0% | 1,549 | +0.1% | 0.13% | -2.9% |
| AXSM | AXSOME THERAPEUTICS INC | $342,000 | -7.6% | 8,930 | 0.0% | 0.13% | -2.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $342,000 | -29.3% | 1,250 | -16.7% | 0.13% | -25.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $337,000 | +34.3% | 15,926 | +34.7% | 0.13% | +42.4% |
| INTU | Sell | INTUIT | $332,000 | -20.2% | 861 | -0.5% | 0.13% | -15.7% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $333,000 | -13.5% | 4,772 | 0.0% | 0.13% | -8.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $331,000 | -41.4% | 10,537 | -28.5% | 0.13% | -38.5% |
| SLV | Buy | ISHARES SILVER TRishares | $330,000 | +26.0% | 17,719 | +54.7% | 0.13% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $331,000 | -16.4% | 4,173 | +5.8% | 0.13% | -11.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $328,000 | – | 4,580 | +100.0% | 0.13% | – |
| ARCC | Sell | ARES CAPITAL CORP | $326,000 | -17.3% | 18,195 | -3.1% | 0.13% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $328,000 | -2.7% | 3,222 | +7.2% | 0.13% | +2.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $325,000 | -36.0% | 11,686 | -24.7% | 0.13% | -32.6% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $320,000 | -6.7% | 13,106 | -1.3% | 0.12% | -1.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $316,000 | +1.0% | 1,712 | +0.1% | 0.12% | +7.0% |
| TGT | Buy | TARGET CORP | $309,000 | -23.1% | 2,188 | +15.6% | 0.12% | -18.9% |
| ETN | Buy | EATON CORP PLC | $309,000 | -16.9% | 2,450 | +0.0% | 0.12% | -12.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $308,000 | -3.1% | 6,089 | -3.2% | 0.12% | +2.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $303,000 | -14.4% | 7,338 | -9.2% | 0.12% | -9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $298,000 | -5.1% | 6,220 | +0.2% | 0.12% | +0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $289,000 | +38.3% | 7,845 | +56.6% | 0.11% | +45.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $288,000 | +1.1% | 531 | +10.2% | 0.11% | +6.7% |
| BP | Buy | BP PLCsponsored adr | $288,000 | -3.0% | 10,159 | +0.7% | 0.11% | +2.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $287,000 | -9.5% | 1,003 | +11.2% | 0.11% | -4.3% |
| MTB | New | M & T BK CORP | $282,000 | – | 1,767 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $281,000 | – | 3,125 | +100.0% | 0.11% | – |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $278,000 | -16.0% | 6,026 | 0.0% | 0.11% | -11.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $275,000 | -2.1% | 2,784 | -7.0% | 0.11% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $273,000 | +18.7% | 1,300 | +28.5% | 0.11% | +26.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $274,000 | -10.5% | 838 | +14.2% | 0.11% | -5.4% |
| CRM | Buy | SALESFORCE INC | $270,000 | -14.0% | 1,637 | +10.6% | 0.10% | -8.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $269,000 | -9.1% | 4,244 | +0.4% | 0.10% | -4.6% |
| IUSG | ISHARES TRcore s&p us gwt | $264,000 | -20.7% | 3,153 | 0.0% | 0.10% | -16.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $262,000 | -17.4% | 944 | +0.3% | 0.10% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $261,000 | -16.6% | 6,654 | -0.6% | 0.10% | -12.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $260,000 | -26.6% | 4,701 | +3.3% | 0.10% | -22.3% |
| EPP | New | ISHARES INCmsci pac jp etf | $261,000 | – | 6,273 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $259,000 | -5.8% | 2,916 | +7.4% | 0.10% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $260,000 | -11.0% | 1,893 | +0.9% | 0.10% | -5.6% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $261,000 | -0.8% | 7,550 | -1.0% | 0.10% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $257,000 | -8.9% | 3,230 | +12.4% | 0.10% | -3.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $257,000 | -17.1% | 4,099 | +0.3% | 0.10% | -12.3% |
| MTZ | Sell | MASTEC INC | $258,000 | -25.9% | 3,595 | -10.0% | 0.10% | -21.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $255,000 | -1.9% | 1,254 | +30.4% | 0.10% | +3.1% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $253,000 | -70.2% | 5,318 | -69.5% | 0.10% | -68.6% |
| TRV | New | TRAVELERS COMPANIES INC | $251,000 | – | 1,483 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $249,000 | -3.1% | 4,014 | -1.8% | 0.10% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $250,000 | -21.9% | 684 | -2.7% | 0.10% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $247,000 | -25.2% | 1,243 | +0.6% | 0.10% | -20.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $245,000 | +13.4% | 3,058 | +7.3% | 0.10% | +20.3% |
| WFC | New | WELLS FARGO CO NEW | $246,000 | – | 6,269 | +100.0% | 0.10% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $238,000 | -25.4% | 1,094 | -9.9% | 0.09% | -21.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $238,000 | -8.8% | 8,432 | +0.8% | 0.09% | -4.2% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $237,000 | -14.7% | 4,034 | +1.8% | 0.09% | -9.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $238,000 | -27.7% | 15,586 | +0.2% | 0.09% | -24.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $236,000 | -0.4% | 4,006 | 0.0% | 0.09% | +5.7% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $236,000 | -18.1% | 998 | +0.1% | 0.09% | -13.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $235,000 | -4.9% | 2,317 | +12.1% | 0.09% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $231,000 | -14.8% | 9,717 | -1.2% | 0.09% | -10.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $229,000 | -20.5% | 362 | -14.0% | 0.09% | -16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $229,000 | -18.8% | 1,109 | +0.5% | 0.09% | -14.4% |
| DEO | New | DIAGEO PLCspon adr new | $226,000 | – | 1,298 | +100.0% | 0.09% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $226,000 | -29.4% | 1,527 | -11.8% | 0.09% | -25.4% |
| KR | KROGER CO | $218,000 | -17.4% | 4,604 | 0.0% | 0.08% | -12.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $217,000 | -18.7% | 19,132 | 0.0% | 0.08% | -14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $214,000 | -50.2% | 3,058 | -17.8% | 0.08% | -47.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $210,000 | -17.6% | 4,578 | +0.0% | 0.08% | -12.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $211,000 | -7.5% | 2,020 | -7.2% | 0.08% | -2.4% |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,571 | +100.0% | 0.08% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $210,000 | -20.5% | 3,448 | -2.9% | 0.08% | -15.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $209,000 | -11.1% | 7,500 | 0.0% | 0.08% | -5.8% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $205,000 | -16.7% | 22,498 | -2.0% | 0.08% | -11.1% |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 2,765 | +100.0% | 0.08% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $203,000 | – | 9,131 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $202,000 | – | 3,565 | +100.0% | 0.08% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $193,000 | -29.6% | 13,154 | -13.7% | 0.08% | -25.7% |
| ET | Sell | ENERGY TRANSFER L P | $133,000 | -22.7% | 13,313 | -13.6% | 0.05% | -17.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $123,000 | -23.1% | 20,853 | -8.2% | 0.05% | -18.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $110,000 | -17.9% | 11,276 | -6.1% | 0.04% | -12.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $91,000 | – | 10,072 | +100.0% | 0.04% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $79,000 | -9.2% | 10,000 | 0.0% | 0.03% | -3.1% | |
| OPK | New | OPKO HEALTH INC | $56,000 | – | 22,274 | +100.0% | 0.02% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $47,000 | -43.4% | 10,400 | 0.0% | 0.02% | -40.0% | |
| YMTX | New | YUMANITY THERAPEUTICS INC | $39,000 | – | 21,565 | +100.0% | 0.02% | – |
| UEC | URANIUM ENERGY CORP | $31,000 | -32.6% | 10,000 | 0.0% | 0.01% | -29.4% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $24,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $20,000 | -23.1% | 10,630 | 0.0% | 0.01% | -20.0% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $18,000 | -57.1% | 11,100 | -9.0% | 0.01% | -53.3% |
| IDEX | IDEANOMICS INC | $7,000 | -41.7% | 10,310 | 0.0% | 0.00% | -25.0% | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| BIOL | Exit | BIOLASE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -6,518 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -567 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,077 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,528 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,387 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,634 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -742 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,070 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,631 | -100.0% | -0.08% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,408 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,266 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,052 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,400 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -566 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -347 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -985 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,055 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -836 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,135 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,862 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,759 | -100.0% | -0.10% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -28,731 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.