MONECO ADVISORS, LLC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$123.5B
Holdings
135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 56,925 | $8.9B | 7.21% | |
| 2 | USMVISHARES TR | 144,692 | $8.5B | 6.89% | |
| 3 | HFROHIGHLAND FLOATNG RATE OPPRT | 387,147 | $5.4B | 4.35% | |
| 4 | SDYSPDR SERIES TRUST | 48,927 | $4.9B | 3.94% | |
| 5 | ITOTISHARES TR | 69,016 | $4.4B | 3.60% | |
| 6 | AAPLAPPLE INC | 22,029 | $4.2B | 3.39% | |
| 7 | VOTVANGUARD INDEX FDS | 27,642 | $3.9B | 3.19% | |
| 8 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 288,720 | $3.8B | 3.09% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 53,300 | $3.0B | 2.45% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,270 | $2.3B | 1.83% | |
| 11 | MSFTMICROSOFT CORP | 19,114 | $2.3B | 1.82% | |
| 12 | VTVVANGUARD INDEX FDS | 19,822 | $2.1B | 1.73% | |
| 13 | HYGHISHARES US ETF TR | 23,350 | $2.1B | 1.69% | |
| 14 | IWMISHARES TR | 12,697 | $1.9B | 1.57% | |
| 15 | JNJJOHNSON & JOHNSON | 13,285 | $1.9B | 1.50% | |
| 16 | BABOEING CO | 4,779 | $1.8B | 1.48% | |
| 17 | IWFISHARES TR | 11,124 | $1.7B | 1.36% | |
| 18 | BSCKINVESCO EXCH TRD SLF IDX FD | 77,007 | $1.6B | 1.32% | |
| 19 | PPLPEMBINA PIPELINE CORP | 44,348 | $1.6B | 1.32% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,675 | $1.6B | 1.31% | |
| 21 | IJKISHARES TR | 6,667 | $1.5B | 1.18% | |
| 22 | TAT&T INC | 46,158 | $1.4B | 1.17% | |
| 23 | VBRVANGUARD INDEX FDS | 10,621 | $1.4B | 1.11% | |
| 24 | WPPWPP PLC NEW | 25,436 | $1.3B | 1.09% | |
| 25 | XOMEXXON MOBIL CORP | 15,071 | $1.2B | 0.99% | |
| 26 | GSYINVESCO ACTIVELY MANAGD ETF | 23,786 | $1.2B | 0.97% | |
| 27 | DONWISDOMTREE TR | 33,360 | $1.2B | 0.97% | |
| 28 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 53,163 | $1.2B | 0.96% | |
| 29 | AMZNAMAZON COM INC | 657 | $1.2B | 0.95% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,894 | $1.1B | 0.89% | |
| 31 | XLKSELECT SECTOR SPDR TR | 14,149 | $1.0B | 0.85% | |
| 32 | VBKVANGUARD INDEX FDS | 5,350 | $962.0M | 0.78% | |
| 33 | GSIEGOLDMAN SACHS ETF TR | 33,202 | $931.0M | 0.75% | |
| 34 | DGRWWISDOMTREE TR | 20,757 | $894.0M | 0.72% | |
| 35 | VBVANGUARD INDEX FDS | 5,547 | $848.0M | 0.69% | |
| 36 | —INVESCO EXCH TRD SLF IDX FD | 38,817 | $818.0M | 0.66% | |
| 37 | VOEVANGUARD INDEX FDS | 7,506 | $810.0M | 0.66% | |
| 38 | IVWISHARES TR | 4,617 | $796.0M | 0.64% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 8,861 | $783.0M | 0.63% | |
| 40 | IJJISHARES TR | 4,897 | $769.0M | 0.62% | |
| 41 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,811 | $745.0M | 0.60% | |
| 42 | IWBISHARES TR | 4,648 | $731.0M | 0.59% | |
| 43 | METAFACEBOOK INC | 3,994 | $666.0M | 0.54% | |
| 44 | BSCLINVESCO EXCH TRD SLF IDX FD | 30,598 | $643.0M | 0.52% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 11,805 | $617.0M | 0.50% | |
| 46 | EFAVISHARES TR | 8,470 | $610.0M | 0.49% | |
| 47 | TRVCCITIGROUP INC | 9,337 | $581.0M | 0.47% | |
| 48 | MCOMOODYS CORP | 3,200 | $579.0M | 0.47% | |
| 49 | AFWALIGN TECHNOLOGY INC | 1,995 | $567.0M | 0.46% | |
| 50 | INTCINTEL CORP | 10,518 | $565.0M | 0.46% | |
| 51 | IWRISHARES TR | 10,378 | $560.0M | 0.45% | |
| 52 | VEAVANGUARD TAX MANAGED INTL FD | 13,547 | $554.0M | 0.45% | |
| 53 | GOOGLALPHABET INC | 466 | $548.0M | 0.44% | |
| 54 | UNPUNION PACIFIC CORP | 3,174 | $531.0M | 0.43% | |
| 55 | NFLXNETFLIX INC | 1,460 | $521.0M | 0.42% | |
| 56 | IVVISHARES TR | 1,826 | $520.0M | 0.42% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,938 | $514.0M | 0.42% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,552 | $501.0M | 0.41% | |
| 59 | VOVANGUARD INDEX FDS | 3,101 | $498.0M | 0.40% | |
| 60 | BXUSDBLACKSTONE GROUP L P | 14,081 | $492.0M | 0.40% | |
| 61 | —ISHARES TR | 19,425 | $490.0M | 0.40% | |
| 62 | CATCATERPILLAR INC DEL | 3,553 | $481.0M | 0.39% | |
| 63 | JPMJPMORGAN CHASE & CO | 4,494 | $455.0M | 0.37% | |
| 64 | OREALTY INCOME CORP | 6,105 | $449.0M | 0.36% | |
| 65 | PBCTEURPEOPLES UTD FINL INC | 26,897 | $442.0M | 0.36% | |
| 66 | DUKDUKE ENERGY CORP NEW | 4,906 | $442.0M | 0.36% | |
| 67 | VIGVANGUARD GROUP | 3,987 | $437.0M | 0.35% | |
| 68 | ROKROCKWELL AUTOMATION INC | 2,491 | $437.0M | 0.35% | |
| 69 | MDTMEDTRONIC PLC | 4,778 | $435.0M | 0.35% | |
| 70 | CSCOCISCO SYS INC | 7,809 | $422.0M | 0.34% | |
| 71 | POWAINVESCO EXCH TRD SLF IDX FD | 8,260 | $413.0M | 0.33% | |
| 72 | BSJKINVESCO EXCH TRD SLF IDX FD | 17,118 | $412.0M | 0.33% | |
| 73 | —ISHARES TR | 16,515 | $408.0M | 0.33% | |
| 74 | VTIVANGUARD INDEX FDS | 2,804 | $406.0M | 0.33% | |
| 75 | SYKSTRYKER CORP | 2,019 | $399.0M | 0.32% | |
| 76 | ORCLORACLE CORP | 7,410 | $398.0M | 0.32% | |
| 77 | GOOGALPHABET INC | 339 | $398.0M | 0.32% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 6,623 | $392.0M | 0.32% | |
| 79 | CFOVICTORY PORTFOLIOS II | 8,307 | $388.0M | 0.31% | |
| 80 | ACWVISHARES INC | 4,271 | $382.0M | 0.31% | |
| 81 | BCXBLACKROCK RES & COMM STRAT T | 46,107 | $377.0M | 0.31% | |
| 82 | DISDISNEY WALT CO | 3,330 | $370.0M | 0.30% | |
| 83 | MDLZMONDELEZ INTL INC | 7,296 | $364.0M | 0.29% | |
| 84 | NDQINVESCO QQQ TR | 2,023 | $363.0M | 0.29% | |
| 85 | SMLVSPDR SER TR | 3,941 | $361.0M | 0.29% | |
| 86 | —ISHARES TR | 14,303 | $356.0M | 0.29% | |
| 87 | VVVANGUARD INDEX FDS | 2,618 | $340.0M | 0.28% | |
| 88 | IWDISHARES TR | 2,740 | $338.0M | 0.27% | |
| 89 | AQLTISHARES TR | 3,444 | $338.0M | 0.27% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 4,135 | $330.0M | 0.27% | |
| 91 | VVISA INC | 2,017 | $315.0M | 0.26% | |
| 92 | IWOISHARES TR | 1,602 | $315.0M | 0.26% | |
| 93 | IWVISHARES TR | 1,892 | $315.0M | 0.26% | |
| 94 | PFEPFIZER INC | 7,217 | $307.0M | 0.25% | |
| 95 | —ISHARES TR | 11,197 | $292.0M | 0.24% | |
| 96 | GDXVANECK VECTORS ETF TR | 13,000 | $291.0M | 0.24% | |
| 97 | ABTABBOTT LABS | 3,608 | $288.0M | 0.23% | |
| 98 | PFFISHARES TR | 7,680 | $281.0M | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,107 | $274.0M | 0.22% | |
| 100 | GOVIINVESCO EXCHNG TRADED FD TR | 5,477 | $272.0M | 0.22% |
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