MONECO ADVISORS, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$272.2B
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OHIOMEGA HEALTHCARE INVS INC | 8,364 | $261.0M | 0.10% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 1,862 | $260.0M | 0.10% | |
| 203 | SMHVANECK ETF TRUST | 962 | $260.0M | 0.10% | |
| 204 | MDLZMONDELEZ INTL INC | 4,086 | $257.0M | 0.09% | |
| 205 | LIESUN LIFE FINANCIAL INC. | 4,576 | $255.0M | 0.09% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 836 | $252.0M | 0.09% | |
| 207 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 11,820 | $251.0M | 0.09% | |
| 208 | EFAISHARES TR | 3,389 | $249.0M | 0.09% | |
| 209 | IWSISHARES TR | 2,066 | $247.0M | 0.09% | |
| 210 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,948 | $246.0M | 0.09% | |
| 211 | ZSZSCALER INC | 985 | $238.0M | 0.09% | |
| 212 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $237.0M | 0.09% | |
| 213 | KKRKKR & CO INC | 4,055 | $237.0M | 0.09% | |
| 214 | SHOPSHOPIFY INC | 347 | $235.0M | 0.09% | |
| 215 | DEDEERE & CO | 566 | $235.0M | 0.09% | |
| 216 | HTAEURHEALTHCARE TR AMER INC | 7,500 | $235.0M | 0.09% | |
| 217 | XLVSELECT SECTOR SPDR TR | 1,692 | $232.0M | 0.09% | |
| 218 | EFGISHARES TR | 2,400 | $231.0M | 0.08% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 1,012 | $230.0M | 0.08% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 3,052 | $229.0M | 0.08% | |
| 221 | SCHBSCHWAB STRATEGIC TR | 4,266 | $228.0M | 0.08% | |
| 222 | SUBISHARES TR | 2,176 | $228.0M | 0.08% | |
| 223 | SCHWSCHWAB CHARLES CORP | 2,631 | $222.0M | 0.08% | |
| 224 | EFVISHARES TR | 4,408 | $222.0M | 0.08% | |
| 225 | CLCOLGATE PALMOLIVE CO | 2,851 | $216.0M | 0.08% | |
| 226 | NSCNORFOLK SOUTHN CORP | 742 | $212.0M | 0.08% | |
| 227 | LVLNSPDR SER TR | 3,070 | $211.0M | 0.08% | |
| 228 | SPYVSPDR SER TR | 5,008 | $209.0M | 0.08% | |
| 229 | WMTWALMART INC | 1,387 | $207.0M | 0.08% | |
| 230 | SCHFSCHWAB STRATEGIC TR | 5,634 | $207.0M | 0.08% | |
| 231 | TRVCCITIGROUP INC | 3,874 | $207.0M | 0.08% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 1,528 | $204.0M | 0.07% | |
| 233 | BIPBROOKFIELD INFRAST PARTNERS | 3,077 | $204.0M | 0.07% | |
| 234 | MAMASTERCARD INCORPORATED | 567 | $203.0M | 0.07% | |
| 235 | SWCHEURSWITCH INC | 6,518 | $201.0M | 0.07% | |
| 236 | ETENERGY TRANSFER L P | 15,410 | $172.0M | 0.06% | |
| 237 | PGXINVESCO EXCH TRADED FD TR II | 11,821 | $160.0M | 0.06% | |
| 238 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,711 | $160.0M | 0.06% | |
| 239 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 12,011 | $134.0M | 0.05% | |
| 240 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $87.0M | 0.03% | |
| 241 | CLNECLEAN ENERGY FUELS CORP | 10,400 | $83.0M | 0.03% | |
| 242 | U6ZURANIUM ENERGY CORP | 10,000 | $46.0M | 0.02% | |
| 243 | —LORDSTOWN MOTORS CORP | 12,195 | $42.0M | 0.02% | |
| 244 | CIFMFS INTER HIGH INCOME FD | 10,630 | $26.0M | 0.01% | |
| 245 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,000 | $24.0M | 0.01% | |
| 246 | —IDEANOMICS INC | 10,310 | $12.0M | 0.00% | |
| 247 | —BIOLASE INC | 30,000 | $11.0M | 0.00% | |
| 248 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $8.0M | 0.00% |
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