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)

#StockSharesValue% PortfolioType
101
CVSCVS HEALTH CORP
3,999$237.0M0.24%
102
BSVVANGUARD BD INDEX FDS
2,700$222.0M0.23%
103
HTAEURHEALTHCARE TR AMER INC
9,093$221.0M0.23%
104
IUSGISHARES TR
3,835$219.0M0.22%
105
FISVFISERV INC
2,308$219.0M0.22%
106
IWPISHARES TR
1,715$209.0M0.21%
107
RSPTINVESCO EXCHANGE TRADED FD T
1,295$207.0M0.21%
108
RWLINVESCO EXCHANGE-TRADED FD T
4,701$206.0M0.21%
109
CATCATERPILLAR INC DEL
1,747$203.0M0.21%
110
BAXBAXTER INTL INC
2,478$201.0M0.21%
111
XETYXEATON VANCE TX MGD DIV EQ IN
17,932$167.0M0.17%
112
PBCTEURPEOPLES UTD FINL INC
14,222$157.0M0.16%
113
APLEAPPLE HOSPITALITY REIT INC
16,095$148.0M0.15%
114
GEGENERAL ELECTRIC CO
15,485$123.0M0.13%
115
BDJBLACKROCK ENHANCED EQUITY DI
13,944$91.0M0.09%
116
PFNPIMCO INCOME STRATEGY FD II
10,000$76.0M0.08%
117
FSICUSDFS KKR CAPITAL CORP
14,676$44.0M0.05%
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