MONECO ADVISORS, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$97.7B
Holdings
117
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 146,102 | $7.9B | 8.07% | |
| 2 | VUGVANGUARD INDEX FDS | 44,991 | $7.0B | 7.21% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 88,014 | $4.6B | 4.70% | |
| 4 | AAPLAPPLE INC | 19,581 | $4.6B | 4.66% | Put |
| 5 | SDYSPDR SER TR | 47,619 | $3.8B | 3.89% | |
| 6 | ITOTISHARES TR | 63,095 | $3.6B | 3.69% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 293,608 | $3.0B | 3.03% | |
| 8 | HFROHIGHLAND INCOME FD | 271,557 | $2.3B | 2.37% | |
| 9 | MSFTMICROSOFT CORP | 14,555 | $2.3B | 2.35% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,241 | $2.1B | 2.10% | |
| 11 | BSCKINVESCO EXCH TRD SLF IDX FD | 93,564 | $2.0B | 2.01% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 34,145 | $1.7B | 1.74% | |
| 13 | VOTVANGUARD INDEX FDS | 13,355 | $1.7B | 1.73% | |
| 14 | JNJJOHNSON & JOHNSON | 12,859 | $1.7B | 1.73% | |
| 15 | AMZNAMAZON COM INC | 804 | $1.6B | 1.60% | |
| 16 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 80,928 | $1.5B | 1.57% | |
| 17 | VTVVANGUARD INDEX FDS | 15,470 | $1.4B | 1.41% | |
| 18 | GQ9SPDR GOLD TRUST | 8,341 | $1.2B | 1.26% | |
| 19 | IWFISHARES TR | 7,922 | $1.2B | 1.22% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 50,400 | $1.2B | 1.19% | |
| 21 | BSCLINVESCO EXCH TRD SLF IDX FD | 46,918 | $984.0M | 1.01% | |
| 22 | CFOVICTORY PORTFOLIOS II | 20,544 | $959.0M | 0.98% | |
| 23 | TAT&T INC | 32,507 | $948.0M | 0.97% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,011 | $932.0M | 0.95% | |
| 25 | XLKSELECT SECTOR SPDR TR | 11,204 | $900.0M | 0.92% | |
| 26 | —ISHARES TR | 35,414 | $893.0M | 0.91% | |
| 27 | IJKISHARES TR | 4,883 | $871.0M | 0.89% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,358 | $866.0M | 0.89% | |
| 29 | —ISHARES TR | 33,492 | $826.0M | 0.85% | |
| 30 | NDQINVESCO QQQ TR | 4,306 | $820.0M | 0.84% | |
| 31 | VBRVANGUARD INDEX FDS | 8,887 | $789.0M | 0.81% | |
| 32 | VBKVANGUARD INDEX FDS | 5,105 | $767.0M | 0.78% | |
| 33 | FYCFIRST TR EXCHANGE-TRADED ALP | 23,228 | $757.0M | 0.77% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 9,747 | $711.0M | 0.73% | |
| 35 | METAFACEBOOK INC | 4,090 | $682.0M | 0.70% | |
| 36 | BXBLACKSTONE GROUP INC | 14,482 | $660.0M | 0.68% | |
| 37 | IVWISHARES TR | 3,986 | $658.0M | 0.67% | |
| 38 | VOEVANGUARD INDEX FDS | 8,035 | $653.0M | 0.67% | |
| 39 | NFLXNETFLIX INC | 1,725 | $648.0M | 0.66% | |
| 40 | PGPROCTER & GAMBLE CO | 5,778 | $636.0M | 0.65% | |
| 41 | BSJKINVESCO EXCH TRD SLF IDX FD | 27,439 | $631.0M | 0.65% | |
| 42 | INTCINTEL CORP | 11,639 | $630.0M | 0.64% | |
| 43 | IAUISHARES TR | 25,186 | $624.0M | 0.64% | |
| 44 | EFAVISHARES TR | 9,669 | $600.0M | 0.61% | |
| 45 | GOOGLALPHABET INC | 587 | $570.0M | 0.58% | Put |
| 46 | DONWISDOMTREE TR | 23,450 | $567.0M | 0.58% | |
| 47 | IVVISHARES TR | 2,146 | $554.0M | 0.57% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 12,287 | $553.0M | 0.57% | |
| 49 | VBVANGUARD INDEX FDS | 4,680 | $540.0M | 0.55% | |
| 50 | IWBISHARES TR | 3,591 | $508.0M | 0.52% | |
| 51 | IAUISHARES TR | 19,273 | $482.0M | 0.49% | |
| 52 | XOMEXXON MOBIL CORP | 12,296 | $467.0M | 0.48% | |
| 53 | BABOEING CO | 3,116 | $465.0M | 0.48% | |
| 54 | UNPUNION PAC CORP | 3,225 | $455.0M | 0.47% | |
| 55 | LOWLOWES COS INC | 5,138 | $442.0M | 0.45% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 3,970 | $440.0M | 0.45% | |
| 57 | IJJISHARES TR | 3,868 | $425.0M | 0.43% | |
| 58 | CDCVICTORY PORTFOLIOS II | 9,978 | $413.0M | 0.42% | |
| 59 | VOVANGUARD INDEX FDS | 3,127 | $412.0M | 0.42% | |
| 60 | ARKKARK ETF TR | 9,328 | $410.0M | 0.42% | |
| 61 | MDTMEDTRONIC PLC | 4,435 | $400.0M | 0.41% | |
| 62 | IWMISHARES TR | 3,459 | $396.0M | 0.41% | |
| 63 | VTIVANGUARD INDEX FDS | 3,062 | $395.0M | 0.40% | |
| 64 | DGRWWISDOMTREE TR | 9,854 | $383.0M | 0.39% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,184 | $377.0M | 0.39% | |
| 66 | LQDISHARES TR | 3,015 | $372.0M | 0.38% | |
| 67 | DISDISNEY WALT CO | 3,824 | $369.0M | 0.38% | |
| 68 | MDLZMONDELEZ INTL INC | 7,225 | $362.0M | 0.37% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 6,686 | $359.0M | 0.37% | |
| 70 | POWAINVESCO EXCH TRD SLF IDX FD | 7,893 | $353.0M | 0.36% | |
| 71 | ROKROCKWELL AUTOMATION INC | 2,327 | $351.0M | 0.36% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,323 | $348.0M | 0.36% | |
| 73 | PFFISHARES TR | 10,462 | $333.0M | 0.34% | |
| 74 | GDXVANECK VECTORS ETF TR | 14,140 | $326.0M | 0.33% | |
| 75 | SHOPSHOPIFY INC | 770 | $321.0M | 0.33% | |
| 76 | ABBVABBVIE INC | 4,199 | $320.0M | 0.33% | |
| 77 | UUPINVESCO DB US DLR INDEX TR | 11,657 | $313.0M | 0.32% | |
| 78 | VVVANGUARD INDEX FDS | 2,621 | $310.0M | 0.32% | |
| 79 | VEAVANGUARD TAX-MANAGED INTL FD | 9,245 | $308.0M | 0.32% | |
| 80 | QDEFFLEXSHARES TR | 8,299 | $302.0M | 0.31% | |
| 81 | IWDISHARES TR | 2,982 | $296.0M | 0.30% | |
| 82 | GOOGALPHABET INC | 254 | $295.0M | 0.30% | |
| 83 | PFEPFIZER INC | 8,873 | $290.0M | 0.30% | |
| 84 | AFWALIGN TECHNOLOGY INC | 1,668 | $290.0M | 0.30% | |
| 85 | ORCLORACLE CORP | 5,969 | $288.0M | 0.29% | |
| 86 | VVISA INC | 1,790 | $288.0M | 0.29% | |
| 87 | NVDANVIDIA CORP | 1,084 | $286.0M | 0.29% | |
| 88 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 13,199 | $280.0M | 0.29% | |
| 89 | MRKMERCK & CO. INC | 3,587 | $276.0M | 0.28% | |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 3,437 | $272.0M | 0.28% | |
| 91 | IWRISHARES TR | 6,227 | $269.0M | 0.28% | |
| 92 | BCXBLACKROCK RES & COMMODITIES | 53,413 | $269.0M | 0.28% | |
| 93 | PEPPEPSICO INC | 2,213 | $266.0M | 0.27% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 7,883 | $264.0M | 0.27% | |
| 95 | HDHOME DEPOT INC | 1,354 | $253.0M | 0.26% | |
| 96 | —TRANSAMERICA ETF TR | 4,560 | $250.0M | 0.26% | |
| 97 | AQLTISHARES TR | 3,929 | $242.0M | 0.25% | |
| 98 | CMICUMMINS INC | 1,780 | $241.0M | 0.25% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,217 | $237.0M | 0.24% | |
| 100 | QCOMQUALCOMM INC | 3,508 | $237.0M | 0.24% |
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