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)

#StockSharesValue% PortfolioType
201
XLVSELECT SECTOR SPDR TR
5,859$00.00%
202
DDOMINION ENERGY INC
9,640$00.00%
203
MLPAGLOBAL X FDS
7,336$00.00%
204
NVONOVO-NORDISK A S
1,787$00.00%
205
IGFISHARES TR
4,720$00.00%
206
ADIANALOG DEVICES INC
1,945$00.00%
207
BPBP PLC
13,552$00.00%
208
TXNTEXAS INSTRS INC
1,410$00.00%
209
MTBM & T BK CORP
2,799$00.00%
210
VXUSVANGUARD STAR FDS
9,745$00.00%
211
LIESUN LIFE FINANCIAL INC.
6,891$00.00%
212
IWBISHARES TR
2,165$00.00%
213
IAUISHARES TR
10,468$00.00%
214
IVWISHARES TR
10,286$00.00%
215
ITBISHARES TR
2,024$00.00%
216
IBDVISHARES TR
26,718$00.00%
217
BSVVANGUARD BD INDEX FDS
10,524$00.00%
218
ADPAUTOMATIC DATA PROCESSING IN
2,225$00.00%
219
ITWILLINOIS TOOL WKS INC
2,763$00.00%
220
NXPINXP SEMICONDUCTORS N V
1,023$00.00%
221
IJRISHARES TR
5,600$00.00%
222
EFAVISHARES TR
8,626$00.00%
223
EFGISHARES TR
9,080$00.00%
224
CARRCARRIER GLOBAL CORPORATION
3,508$00.00%
225
TMUST-MOBILE US INC
2,286$00.00%
226
7SUSUMMIT MATLS INC
5,310$00.00%
227
SWAVUSDSHOCKWAVE MED INC
1,034$00.00%
228
XLGINVESCO EXCHANGE TRADED FD T
10,889$00.00%
229
CITHE CIGNA GROUP
2,046$00.00%
230
TFLOISHARES TR
14,652$00.00%
231
FXZFIRST TR EXCHANGE TRADED FD
5,822$00.00%
232
IUSGISHARES TR
2,852$00.00%
233
IGVISHARES TR
3,755$00.00%
234
KLACKLA CORP
344$00.00%
235
QCOMQUALCOMM INC
4,009$00.00%
236
PTMCPACER FDS TR
17,459$00.00%
237
SOSOUTHERN CO
8,442$00.00%
238
BILSSPDR SER TR
3,365$00.00%
239
BSMQINVESCO EXCH TRD SLF IDX FD
9,945$00.00%
240
IBDWISHARES TR
18,067$00.00%
241
BSJSINVESCO EXCH TRD SLF IDX FD
45,621$00.00%
242
FYXFIRST TR SML CP CORE ALPHA F
7,153$00.00%
243
BGTBLACKROCK FLOATING RATE INC
23,227$00.00%
244
XLFSELECT SECTOR SPDR TR
9,577$00.00%
245
MUBISHARES TR
2,074$00.00%
246
SCZISHARES TR
10,591$00.00%
247
BXBLACKSTONE INC
5,808$00.00%
248
NSCNORFOLK SOUTHN CORP
871$00.00%
249
GDGENERAL DYNAMICS CORP
1,887$00.00%
250
MMM3M CO
2,917$00.00%
251
TRVCCITIGROUP INC
5,385$00.00%
252
JPSTJ P MORGAN EXCHANGE TRADED F
14,907$00.00%
253
ISCVISHARES TR
15,429$00.00%
254
SPTMSPDR SER TR
4,395$00.00%
255
CMCSACOMCAST CORP NEW
7,514$00.00%
256
FSKFS KKR CAP CORP
15,841$00.00%
257
MPTMEDICAL PPTYS TRUST INC
15,584$00.00%
258
BSXBOSTON SCIENTIFIC CORP
3,483$00.00%
259
IAU*ISHARES GOLD TR
13,722$00.00%
260
CSCOCISCO SYS INC
15,826$00.00%
261
AWMSKYWORKS SOLUTIONS INC
2,205$00.00%
262
BCIABRDN ETFS
12,919$00.00%
263
DEODIAGEO PLC
1,539$00.00%
264
SWTXSPRINGWORKS THERAPEUTICS INC
17,852$00.00%
265
BCXBLACKROCK RES & COMMODITIES
54,133$00.00%
266
ROKROCKWELL AUTOMATION INC
2,401$00.00%
267
SPLVINVESCO EXCH TRADED FD TR II
14,274$00.00%
268
MINTPIMCO ETF TR
3,606$00.00%
269
QDEFFLEXSHARES TR
6,999$00.00%
270
FFORD MTR CO DEL
49,211$00.00%
271
CLNECLEAN ENERGY FUELS CORP
10,500$00.00%
272
ALBALBEMARLE CORP
4,643$00.00%
273
EOGEOG RES INC
1,857$00.00%
274
MSDMORGAN STANLEY EMKT DBT FD I
12,214$00.00%
275
MPCMARATHON PETE CORP
1,027$00.00%
276
EEMVISHARES INC
5,853$00.00%
277
COPCONOCOPHILLIPS
5,331$00.00%
278
ARCCARES CAPITAL CORP
14,873$00.00%
279
ISRGINTUITIVE SURGICAL INC
1,012$00.00%
280
PEGPUBLIC SVC ENTERPRISE GRP IN
3,002$00.00%
281
SCHISCHWAB STRATEGIC TR
6,557$00.00%
282
DJPBARCLAYS BANK PLC
28,737$00.00%
283
SPHYSPDR SER TR
14,981$00.00%
284
GSGOLDMAN SACHS GROUP INC
849$00.00%
285
HDEFDBX ETF TR
8,510$00.00%
286
WRKUSDWESTROCK CO
7,517$00.00%
287
PYPLPAYPAL HLDGS INC
5,387$00.00%
288
BSJUINVESCO EXCHNG TRAD SLF INDE
14,006$00.00%
289
ALSNALLISON TRANSMISSION HLDGS I
2,801$00.00%
290
XLESELECT SECTOR SPDR TR
8,991$00.00%
291
SPSMSPDR SER TR
18,636$00.00%
292
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,155$00.00%
293
IWSISHARES TR
1,937$00.00%
294
LRCXEURLAM RESEARCH CORP
226$00.00%
295
GSKGSK PLC
12,185$00.00%
296
NYCBEURNEW YORK CMNTY BANCORP INC
10,850$00.00%
297
LOWLOWES COS INC
3,265$00.00%
298
IVEISHARES TR
1,760$00.00%
299
TJXTJX COS INC NEW
3,954$00.00%
300
COFCAPITAL ONE FINL CORP
1,461$00.00%
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