MONECO ADVISORS, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$340.0B
Holdings
323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 5,412 | $0 | 0.00% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 190 | $0 | 0.00% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 5,065 | $0 | 0.00% | |
| 204 | WMWASTE MGMT INC DEL | 3,825 | $0 | 0.00% | |
| 205 | PSXPHILLIPS 66 | 4,806 | $0 | 0.00% | |
| 206 | VTIPVANGUARD MALVERN FDS | 8,004 | $0 | 0.00% | |
| 207 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,251 | $0 | 0.00% | |
| 208 | PTINPACER FDS TR | 31,957 | $0 | 0.00% | |
| 209 | IWPISHARES TR | 6,377 | $0 | 0.00% | |
| 210 | RSPTINVESCO EXCHANGE TRADED FD T | 998 | $0 | 0.00% | |
| 211 | TELTE CONNECTIVITY LTD | 4,666 | $0 | 0.00% | |
| 212 | FTNTFORTINET INC | 5,598 | $0 | 0.00% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 3,300 | $0 | 0.00% | |
| 214 | ADIANALOG DEVICES INC | 1,773 | $0 | 0.00% | |
| 215 | BPBP PLC | 13,244 | $0 | 0.00% | |
| 216 | IAUISHARES TR | 7,518 | $0 | 0.00% | |
| 217 | MOALTRIA GROUP INC | 11,466 | $0 | 0.00% | |
| 218 | BILSSPDR SER TR | 5,514 | $0 | 0.00% | |
| 219 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,444 | $0 | 0.00% | |
| 220 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,032 | $0 | 0.00% | |
| 221 | TRVCCITIGROUP INC | 4,482 | $0 | 0.00% | |
| 222 | ROKROCKWELL AUTOMATION INC | 2,274 | $0 | 0.00% | |
| 223 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 224 | IWSISHARES TR | 2,166 | $0 | 0.00% | |
| 225 | IVEISHARES TR | 1,883 | $0 | 0.00% | |
| 226 | INTUINTUIT | 957 | $0 | 0.00% | |
| 227 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,359 | $0 | 0.00% | |
| 228 | LMTLOCKHEED MARTIN CORP | 1,941 | $0 | 0.00% | |
| 229 | IJHISHARES TR | 2,368 | $0 | 0.00% | |
| 230 | AMATAPPLIED MATLS INC | 5,229 | $0 | 0.00% | |
| 231 | RTXRAYTHEON TECHNOLOGIES CORP | 6,818 | $0 | 0.00% | |
| 232 | UNPUNION PAC CORP | 2,781 | $0 | 0.00% | |
| 233 | CTRACOTERRA ENERGY INC | 16,971 | $0 | 0.00% | |
| 234 | WMTWALMART INC | 2,742 | $0 | 0.00% | |
| 235 | SPYVSPDR SER TR | 9,439 | $0 | 0.00% | |
| 236 | ESGSUSDCOLUMBIA ETF TR I | 9,040 | $0 | 0.00% | |
| 237 | SBUXSTARBUCKS CORP | 2,064 | $0 | 0.00% | |
| 238 | VGTVANGUARD WORLD FDS | 584 | $0 | 0.00% | |
| 239 | AVGOBROADCOM INC | 1,336 | $0 | 0.00% | |
| 240 | KRKROGER CO | 4,518 | $0 | 0.00% | |
| 241 | DUKDUKE ENERGY CORP NEW | 4,552 | $0 | 0.00% | |
| 242 | HFROHIGHLAND INCOME FD | 48,831 | $0 | 0.00% | |
| 243 | PFEPFIZER INC | 21,023 | $0 | 0.00% | |
| 244 | IAUISHARES TR | 30,915 | $0 | 0.00% | |
| 245 | FVDFIRST TR VALUE LINE DIVID IN | 21,766 | $0 | 0.00% | |
| 246 | IAU*ISHARES GOLD TR | 16,270 | $0 | 0.00% | |
| 247 | AWNADVANCE AUTO PARTS INC | 2,260 | $0 | 0.00% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 249 | IBMOISHARES TR | 7,843 | $0 | 0.00% | |
| 250 | SJMSMUCKER J M CO | 1,731 | $0 | 0.00% | |
| 251 | IDV*ISHARES TR | 20,283 | $0 | 0.00% | |
| 252 | CLCOLGATE PALMOLIVE CO | 4,357 | $0 | 0.00% | |
| 253 | LPLALPL FINL HLDGS INC | 1,827 | $0 | 0.00% | |
| 254 | SMHVANECK ETF TRUST | 782 | $0 | 0.00% | |
| 255 | XLUSELECT SECTOR SPDR TR | 4,702 | $0 | 0.00% | |
| 256 | WRKUSDWESTROCK CO | 9,083 | $0 | 0.00% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 964 | $0 | 0.00% | |
| 258 | MPTMEDICAL PPTYS TRUST INC | 21,087 | $0 | 0.00% | |
| 259 | FSKFS KKR CAP CORP | 16,589 | $0 | 0.00% | |
| 260 | QQQINVESCO EXCH TRD SLF IDX FD | 11,921 | $0 | 0.00% | |
| 261 | ISCVISHARES TR | 14,146 | $0 | 0.00% | |
| 262 | GDGENERAL DYNAMICS CORP | 1,739 | $0 | 0.00% | |
| 263 | PTMCPACER FDS TR | 16,354 | $0 | 0.00% | |
| 264 | FXZFIRST TR EXCHANGE TRADED FD | 10,154 | $0 | 0.00% | |
| 265 | XLGINVESCO EXCHANGE TRADED FD T | 967 | $0 | 0.00% | |
| 266 | ESGDISHARES TR | 4,000 | $0 | 0.00% | |
| 267 | EFAVISHARES TR | 12,475 | $0 | 0.00% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 1,532 | $0 | 0.00% | |
| 269 | NFLXNETFLIX INC | 2,797 | $0 | 0.00% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,592 | $0 | 0.00% | |
| 271 | LIESUN LIFE FINANCIAL INC. | 6,806 | $0 | 0.00% | |
| 272 | XLVSELECT SECTOR SPDR TR | 5,149 | $0 | 0.00% | |
| 273 | MDYGSPDR SER TR | 8,882 | $0 | 0.00% | |
| 274 | ARKKARK ETF TR | 6,804 | $0 | 0.00% | |
| 275 | PEPPEPSICO INC | 5,089 | $0 | 0.00% | |
| 276 | CATCATERPILLAR INC | 2,684 | $0 | 0.00% | |
| 277 | IWVISHARES TR | 1,074 | $0 | 0.00% | |
| 278 | NTRNUTRIEN LTD | 8,905 | $0 | 0.00% | |
| 279 | AQLTISHARES TR | 3,929 | $0 | 0.00% | |
| 280 | ESGUISHARES TR | 3,053 | $0 | 0.00% | |
| 281 | POWAINVESCO EXCH TRD SLF IDX FD | 7,403 | $0 | 0.00% | |
| 282 | CITCINTAS CORP | 629 | $0 | 0.00% | |
| 283 | ACNACCENTURE PLC IRELAND | 1,693 | $0 | 0.00% | |
| 284 | DONWISDOMTREE TR | 5,895 | $0 | 0.00% | |
| 285 | SCHASCHWAB STRATEGIC TR | 11,739 | $0 | 0.00% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 721 | $0 | 0.00% | |
| 287 | APLEAPPLE HOSPITALITY REIT INC | 18,220 | $0 | 0.00% | |
| 288 | GILDGILEAD SCIENCES INC | 4,836 | $0 | 0.00% | |
| 289 | ETENERGY TRANSFER L P | 19,954 | $0 | 0.00% | |
| 290 | AXPAMERICAN EXPRESS CO | 1,544 | $0 | 0.00% | |
| 291 | WFCWELLS FARGO CO NEW | 9,017 | $0 | 0.00% | |
| 292 | SPMDSPDR SER TR | 6,316 | $0 | 0.00% | |
| 293 | SHELSHELL PLC | 3,533 | $0 | 0.00% | |
| 294 | XYLXYLEM INC | 2,106 | $0 | 0.00% | |
| 295 | IWYISHARES TR | 5,615 | $0 | 0.00% | |
| 296 | IBDRISHARES TR | 41,710 | $0 | 0.00% | |
| 297 | MDTMEDTRONIC PLC | 6,259 | $0 | 0.00% | |
| 298 | DGDOLLAR GEN CORP NEW | 1,465 | $0 | 0.00% | |
| 299 | MAMASTERCARD INCORPORATED | 1,303 | $0 | 0.00% | |
| 300 | ABTABBOTT LABS | 3,620 | $0 | 0.00% |