MONECO ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$205.7B
Holdings
220
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDPISHARES TR | 8,203 | $216.0M | 0.10% | |
| 202 | —FS KKR CAP CORP II | 11,049 | $216.0M | 0.10% | |
| 203 | IJRISHARES TR | 1,959 | $213.0M | 0.10% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 5,492 | $207.0M | 0.10% | |
| 205 | FDLFIRST TR MORNINGSTAR DIVID L | 6,315 | $207.0M | 0.10% | |
| 206 | MTZMASTEC INC | 2,195 | $206.0M | 0.10% | |
| 207 | ABTABBOTT LABS | 1,722 | $206.0M | 0.10% | |
| 208 | SCHBSCHWAB STRATEGIC TR | 2,133 | $206.0M | 0.10% | |
| 209 | AQLTISHARES TR | 2,842 | $205.0M | 0.10% | |
| 210 | APLEAPPLE HOSPITALITY REIT INC | 13,657 | $199.0M | 0.10% | |
| 211 | —NEOPHOTONICS CORP | 12,000 | $143.0M | 0.07% | |
| 212 | ETENERGY TRANSFER LP | 16,155 | $124.0M | 0.06% | |
| 213 | XFEBFIRST TR ABERDEEN GLBL OPP F | 11,935 | $120.0M | 0.06% | |
| 214 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $103.0M | 0.05% | |
| 215 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 50,000 | $53.0M | 0.03% | |
| 216 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $45.0M | 0.02% | |
| 217 | CIFMFS INTER HIGH INCOME FD | 12,590 | $32.0M | 0.02% | |
| 218 | —ONCONOVA THERAPEUTICS INC | 30,000 | $30.0M | 0.01% | |
| 219 | —BIOLASE INC | 35,000 | $30.0M | 0.01% | |
| 220 | —IDEANOMICS INC | 10,000 | $29.0M | 0.01% |
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