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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 6,313 | $268.0M | 0.22% | |
| 102 | IWPISHARES TR | 1,958 | $266.0M | 0.22% | |
| 103 | IWNISHARES TR | 2,158 | $259.0M | 0.21% | |
| 104 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,250 | $259.0M | 0.21% | |
| 105 | ETNEATON CORP PLC | 3,192 | $257.0M | 0.21% | |
| 106 | GEGENERAL ELECTRIC CO | 25,356 | $253.0M | 0.20% | |
| 107 | —OPPENHEIMER ETF TR | 4,805 | $248.0M | 0.20% | |
| 108 | BACBANK AMER CORP | 8,962 | $247.0M | 0.20% | |
| 109 | AMJEURJPMORGAN CHASE & CO | 9,566 | $244.0M | 0.20% | |
| 110 | MRKMERCK & CO INC | 2,916 | $243.0M | 0.20% | |
| 111 | IUSGISHARES TR | 4,012 | $242.0M | 0.20% | |
| 112 | ABBVABBVIE INC | 3,003 | $242.0M | 0.20% | |
| 113 | CVXCHEVRON CORP NEW | 1,926 | $237.0M | 0.19% | |
| 114 | LMTLOCKHEED MARTIN CORP | 786 | $236.0M | 0.19% | |
| 115 | FLOTISHARES TR | 4,637 | $236.0M | 0.19% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 7,998 | $233.0M | 0.19% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 1,711 | $233.0M | 0.19% | |
| 118 | BDXBECTON DICKINSON & CO | 929 | $232.0M | 0.19% | |
| 119 | NVDANVIDIA CORP | 1,290 | $232.0M | 0.19% | |
| 120 | —PORTOLA PHARMACEUTICALS INC | 6,625 | $230.0M | 0.19% | |
| 121 | VNQVANGUARD INDEX FDS | 2,637 | $229.0M | 0.19% | |
| 122 | OHIOMEGA HEALTHCARE INVS INC | 6,012 | $229.0M | 0.19% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 1,220 | $223.0M | 0.18% | |
| 124 | IJHISHARES TR | 1,154 | $219.0M | 0.18% | |
| 125 | IRINGERSOLL-RAND PLC | 2,000 | $216.0M | 0.17% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 2,049 | $214.0M | 0.17% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 1,635 | $211.0M | 0.17% | |
| 128 | IWSISHARES TR | 2,431 | $211.0M | 0.17% | |
| 129 | —ALLIANZGI EQUITY & CONV INCO | 9,672 | $208.0M | 0.17% | |
| 130 | MOALTRIA GROUP INC | 3,599 | $207.0M | 0.17% | |
| 131 | APLEAPPLE HOSPITALITY REIT INC | 12,462 | $203.0M | 0.16% | |
| 132 | DNPDNP SELECT INCOME FD | 14,557 | $168.0M | 0.14% | |
| 133 | PMXPIMCO MUN INCOME FD III | 10,200 | $128.0M | 0.10% | |
| 134 | PFNPIMCO INCOME STRATEGY FUND I | 10,550 | $109.0M | 0.09% | |
| 135 | SDPPROSHARES TR | 126,500 | $7.0M | 0.01% | Call |
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