MONECO ADVISORS, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$617.6B
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 56,846 | $19K | 0.00% | |
| 2 | OEFISHARES TR | 71,637 | $17K | 0.00% | |
| 3 | AAPLAPPLE INC | 99,755 | $17K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 35,326 | $14K | 0.00% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 141,162 | $11K | 0.00% | |
| 6 | SYLDCAMBRIA ETF TR | 156,929 | $11K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 22,941 | $11K | 0.00% | |
| 8 | SPYVSPDR SER TR | 214,608 | $10K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 54,853 | $9K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 59,709 | $9K | 0.00% | |
| 11 | USMVISHARES TR | 108,524 | $9K | 0.00% | |
| 12 | XSVMINVESCO EXCHANGE TRADED FD T | 160,031 | $9K | 0.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,804 | $8K | 0.00% | |
| 14 | SDYSPDR SER TR | 65,376 | $8K | 0.00% | |
| 15 | NVDANVIDIA CORPORATION | 7,792 | $7K | 0.00% | |
| 16 | PTLCPACER FDS TR | 140,834 | $6K | 0.00% | |
| 17 | GBTCGRAYSCALE BITCOIN TR BTC | 104,630 | $6K | 0.00% | |
| 18 | ITOTISHARES TR | 56,972 | $6K | 0.00% | |
| 19 | VOVANGUARD INDEX FDS | 26,126 | $6K | 0.00% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 35,001 | $5K | 0.00% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 61,898 | $5K | 0.00% | |
| 22 | TLTISHARES TR | 57,805 | $5K | 0.00% | |
| 23 | JPLDJ P MORGAN EXCHANGE TRADED F | 100,609 | $5K | 0.00% | |
| 24 | BILSPDR SER TR | 54,699 | $5K | 0.00% | |
| 25 | QUALISHARES TR | 29,077 | $4K | 0.00% | |
| 26 | EPIWISDOMTREE TR | 93,898 | $4K | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 8,622 | $4K | 0.00% | |
| 28 | CALFPACER FDS TR | 94,689 | $4K | 0.00% | |
| 29 | VBVANGUARD INDEX FDS | 18,182 | $4K | 0.00% | |
| 30 | EFVISHARES TR | 91,120 | $4K | 0.00% | |
| 31 | GQ9SPDR GOLD TR | 22,697 | $4K | 0.00% | |
| 32 | IWYISHARES TR | 23,676 | $4K | 0.00% | |
| 33 | VOTVANGUARD INDEX FDS | 16,797 | $3K | 0.00% | |
| 34 | GOOGLALPHABET INC | 23,389 | $3K | 0.00% | |
| 35 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 266,278 | $3K | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 5,315 | $3K | 0.00% | |
| 37 | MAMASTERCARD INCORPORATED | 6,785 | $3K | 0.00% | |
| 38 | PTNQPACER FDS TR | 48,085 | $3K | 0.00% | |
| 39 | IBDTISHARES TR | 144,365 | $3K | 0.00% | |
| 40 | FLRNSPDR SER TR | 119,865 | $3K | 0.00% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 29,119 | $3K | 0.00% | |
| 42 | IIPRINNOVATIVE INDL PPTYS INC | 32,143 | $3K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 18,715 | $3K | 0.00% | |
| 44 | NDQINVESCO QQQ TR | 8,377 | $3K | 0.00% | |
| 45 | SLYGSPDR SER TR | 44,616 | $3K | 0.00% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 13,234 | $3K | 0.00% | |
| 47 | COWZPACER FDS TR | 66,025 | $3K | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 25,943 | $3K | 0.00% | |
| 49 | HACKAMPLIFY ETF TR | 40,884 | $2K | 0.00% | |
| 50 | PHOINVESCO EXCHANGE TRADED FD T | 41,860 | $2K | 0.00% | |
| 51 | IBDSISHARES TR | 86,784 | $2K | 0.00% | |
| 52 | WFCWELLS FARGO CO NEW | 44,568 | $2K | 0.00% | |
| 53 | ILFISHARES TR | 92,737 | $2K | 0.00% | |
| 54 | IBDRISHARES TR | 86,258 | $2K | 0.00% | |
| 55 | VVISA INC | 7,271 | $2K | 0.00% | |
| 56 | MOALTRIA GROUP INC | 59,188 | $2K | 0.00% | |
| 57 | IWFISHARES TR | 7,602 | $2K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 5,406 | $2K | 0.00% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 94,425 | $2K | 0.00% | |
| 60 | SPYMSPDR SER TR | 37,526 | $2K | 0.00% | |
| 61 | TSLATESLA INC | 12,731 | $2K | 0.00% | |
| 62 | IBDPISHARES TR | 119,265 | $2K | 0.00% | |
| 63 | DUKDUKE ENERGY CORP NEW | 26,811 | $2K | 0.00% | |
| 64 | VTVVANGUARD INDEX FDS | 17,254 | $2K | 0.00% | |
| 65 | BSCSINVESCO EXCH TRD SLF IDX FD | 109,130 | $2K | 0.00% | |
| 66 | IVVISHARES TR | 3,889 | $2K | 0.00% | |
| 67 | GSGISHARES S&P GSCI COMMODITY- | 104,556 | $2K | 0.00% | |
| 68 | DISDISNEY WALT CO | 20,274 | $2K | 0.00% | |
| 69 | NOBLPROSHARES TR | 22,253 | $2K | 0.00% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 42,371 | $2K | 0.00% | |
| 71 | LLYELI LILLY & CO | 3,129 | $2K | 0.00% | |
| 72 | IEMGISHARES INC | 42,426 | $2K | 0.00% | |
| 73 | MGVVANGUARD WORLD FD | 24,921 | $2K | 0.00% | |
| 74 | SGOLABRDN GOLD ETF TRUST | 113,746 | $2K | 0.00% | |
| 75 | CVXCHEVRON CORP NEW | 16,942 | $2K | 0.00% | |
| 76 | IQVIQVIA HLDGS INC | 9,136 | $2K | 0.00% | |
| 77 | EMREMERSON ELEC CO | 21,705 | $2K | 0.00% | |
| 78 | SPYGSPDR SER TR | 31,485 | $2K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 15,775 | $2K | 0.00% | |
| 80 | GOOGALPHABET INC | 13,389 | $2K | 0.00% | |
| 81 | BSCTINVESCO EXCH TRD SLF IDX FD | 120,740 | $2K | 0.00% | |
| 82 | RWJINVESCO EXCH TRADED FD TR II | 50,623 | $2K | 0.00% | |
| 83 | 8CWCROWN CASTLE INC | 22,131 | $2K | 0.00% | |
| 84 | FINXGLOBAL X FDS | 75,831 | $2K | 0.00% | |
| 85 | AQLTISHARES TR | 34,593 | $2K | 0.00% | |
| 86 | IBDQISHARES TR | 97,775 | $2K | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 8,343 | $2K | 0.00% | |
| 88 | CMICUMMINS INC | 8,615 | $2K | 0.00% | |
| 89 | ADBEADOBE INC | 4,557 | $2K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 8,098 | $2K | 0.00% | |
| 91 | NFLXNETFLIX INC | 1,974 | $1K | 0.00% | |
| 92 | AVGOBROADCOM INC | 1,458 | $1K | 0.00% | |
| 93 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 72,861 | $1K | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 8,725 | $1K | 0.00% | |
| 95 | PLDPROLOGIS INC. | 9,440 | $1K | 0.00% | |
| 96 | SMHVANECK ETF TRUST | 6,031 | $1K | 0.00% | |
| 97 | MLB1MERCADOLIBRE INC | 801 | $1K | 0.00% | |
| 98 | PSXPHILLIPS 66 | 6,342 | $1K | 0.00% | |
| 99 | PEPPEPSICO INC | 10,646 | $1K | 0.00% | |
| 100 | CATCATERPILLAR INC | 2,790 | $1K | 0.00% |
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