MONECO ADVISORS, LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$124.4B
Holdings
131
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 58,833 | $9.6B | 7.73% | |
| 2 | USMVISHARES TR | 143,006 | $8.8B | 7.10% | |
| 3 | HFROHIGHLAND INCOME FUND | 391,371 | $5.4B | 4.36% | |
| 4 | SDYSPDR SERIES TRUST | 51,534 | $5.2B | 4.18% | |
| 5 | ITOTISHARES TR | 69,512 | $4.6B | 3.72% | |
| 6 | VOTVANGUARD INDEX FDS | 27,595 | $4.1B | 3.31% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 293,088 | $3.9B | 3.14% | |
| 8 | AAPLAPPLE INC | 19,657 | $3.9B | 3.13% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 55,908 | $3.3B | 2.64% | |
| 10 | HYGHISHARES US ETF TR | 31,612 | $2.8B | 2.25% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,865 | $2.3B | 1.86% | |
| 12 | MSFTMICROSOFT CORP | 16,967 | $2.3B | 1.83% | |
| 13 | VTVVANGUARD INDEX FDS | 19,882 | $2.2B | 1.77% | |
| 14 | IWMISHARES TR | 12,741 | $2.0B | 1.59% | |
| 15 | IWFISHARES TR | 11,342 | $1.8B | 1.43% | |
| 16 | JNJJOHNSON & JOHNSON | 12,471 | $1.7B | 1.39% | Call |
| 17 | BSCKINVESCO EXCH TRD SLF IDX FD | 78,739 | $1.7B | 1.35% | |
| 18 | PPLPEMBINA PIPELINE CORP | 44,453 | $1.7B | 1.33% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,633 | $1.6B | 1.32% | |
| 20 | WPPWPP PLC NEW | 25,436 | $1.6B | 1.29% | |
| 21 | TAT&T INC | 45,761 | $1.5B | 1.23% | |
| 22 | IJKISHARES TR | 6,684 | $1.5B | 1.22% | |
| 23 | VBRVANGUARD INDEX FDS | 10,801 | $1.4B | 1.13% | |
| 24 | BABOEING CO | 3,831 | $1.4B | 1.12% | |
| 25 | DONWISDOMTREE TR | 36,043 | $1.3B | 1.05% | |
| 26 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 52,870 | $1.2B | 0.95% | |
| 27 | GSYINVESCO ACTIVELY MANAGD ETF | 22,738 | $1.1B | 0.92% | |
| 28 | SPYSPDR S&P 500 ETF TR | 3,820 | $1.1B | 0.90% | |
| 29 | XOMEXXON MOBIL CORP | 14,039 | $1.1B | 0.87% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 36,800 | $1.1B | 0.85% | |
| 31 | AMZNAMAZON COM INC | 537 | $1.0B | 0.82% | |
| 32 | XLKSELECT SECTOR SPDR TR | 12,853 | $1.0B | 0.81% | |
| 33 | VBKVANGUARD INDEX FDS | 5,349 | $996.0M | 0.80% | |
| 34 | VBVANGUARD INDEX FDS | 5,864 | $919.0M | 0.74% | |
| 35 | VOEVANGUARD INDEX FDS | 7,520 | $837.0M | 0.67% | |
| 36 | IVWISHARES TR | 4,431 | $794.0M | 0.64% | |
| 37 | IWBISHARES TR | 4,667 | $760.0M | 0.61% | |
| 38 | JPSTJP MORGAN EXCHANGE TRADED FD | 14,979 | $755.0M | 0.61% | |
| 39 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,427 | $730.0M | 0.59% | |
| 40 | IJJISHARES TR | 4,552 | $726.0M | 0.58% | |
| 41 | —INVESCO EXCH TRD SLF IDX FD | 34,321 | $724.0M | 0.58% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 8,908 | $700.0M | 0.56% | |
| 43 | DGRWWISDOMTREE TR | 15,364 | $671.0M | 0.54% | |
| 44 | TRVCCITIGROUP INC | 9,379 | $657.0M | 0.53% | |
| 45 | EFAVISHARES TR | 8,964 | $651.0M | 0.52% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 11,805 | $626.0M | 0.50% | |
| 47 | MCOMOODYS CORP | 3,200 | $625.0M | 0.50% | |
| 48 | METAFACEBOOK INC | 3,218 | $621.0M | 0.50% | |
| 49 | IWRISHARES TR | 10,294 | $575.0M | 0.46% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FD | 13,714 | $572.0M | 0.46% | |
| 51 | UNPUNION PACIFIC CORP | 3,184 | $539.0M | 0.43% | |
| 52 | VOVANGUARD INDEX FDS | 3,173 | $530.0M | 0.43% | |
| 53 | AFWALIGN TECHNOLOGY INC | 1,895 | $519.0M | 0.42% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 11,619 | $516.0M | 0.41% | |
| 55 | INTCINTEL CORP | 10,549 | $505.0M | 0.41% | |
| 56 | GOOGLALPHABET INC | 462 | $500.0M | 0.40% | |
| 57 | PGPROCTER AND GAMBLE CO | 4,527 | $496.0M | 0.40% | |
| 58 | —ISHARES TR | 19,448 | $493.0M | 0.40% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,490 | $481.0M | 0.39% | |
| 60 | SMLVSPDR SERIES TRUST | 5,137 | $478.0M | 0.38% | |
| 61 | VIGVANGUARD GROUP | 4,100 | $472.0M | 0.38% | |
| 62 | DISDISNEY WALT CO | 3,252 | $454.0M | 0.37% | |
| 63 | PBCTEURPEOPLES UTD FINL INC | 26,902 | $451.0M | 0.36% | |
| 64 | NFLXNETFLIX INC | 1,190 | $437.0M | 0.35% | |
| 65 | POWAINVESCO EXCH TRD SLF IDX FD | 8,260 | $437.0M | 0.35% | |
| 66 | DUKDUKE ENERGY CORP NEW | 4,914 | $434.0M | 0.35% | |
| 67 | JPMJPMORGAN CHASE & CO | 3,794 | $424.0M | 0.34% | |
| 68 | ORCLORACLE CORP | 7,254 | $413.0M | 0.33% | |
| 69 | —ISHARES TR | 16,541 | $412.0M | 0.33% | |
| 70 | ROKROCKWELL AUTOMATION INC | 2,500 | $410.0M | 0.33% | |
| 71 | CSCOCISCO SYS INC | 8,694 | $410.0M | 0.33% | Call |
| 72 | VTIVANGUARD INDEX FDS | 2,728 | $409.0M | 0.33% | |
| 73 | CFOVICTORY PORTFOLIOS II | 8,309 | $406.0M | 0.33% | |
| 74 | MDLZMONDELEZ INTL INC | 7,325 | $395.0M | 0.32% | |
| 75 | GOVIINVESCO EXCHNG TRADED FD TR | 7,677 | $394.0M | 0.32% | |
| 76 | IVVISHARES TR | 1,302 | $384.0M | 0.31% | |
| 77 | CATCATERPILLAR INC DEL | 2,801 | $382.0M | 0.31% | |
| 78 | ONEVSPDR SERIES TRUST | 4,720 | $378.0M | 0.30% | |
| 79 | IWDISHARES TR | 2,950 | $375.0M | 0.30% | |
| 80 | MDTMEDTRONIC PLC | 3,845 | $374.0M | 0.30% | |
| 81 | BCXBLACKROCK RES & COMM STRAT T | 45,051 | $369.0M | 0.30% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 6,402 | $366.0M | 0.29% | |
| 83 | NDQINVESCO QQQ TR | 1,927 | $360.0M | 0.29% | |
| 84 | BSJKINVESCO EXCH TRD SLF IDX FD | 14,890 | $359.0M | 0.29% | |
| 85 | —ISHARES TR | 14,314 | $356.0M | 0.29% | |
| 86 | VVVANGUARD INDEX FDS | 2,627 | $354.0M | 0.28% | |
| 87 | OREALTY INCOME CORP | 5,119 | $353.0M | 0.28% | |
| 88 | AQLTISHARES TR | 3,444 | $343.0M | 0.28% | |
| 89 | GDXVANECK VECTORS ETF TR | 12,837 | $328.0M | 0.26% | |
| 90 | IWOISHARES TR | 1,603 | $322.0M | 0.26% | |
| 91 | PFEPFIZER INC | 7,017 | $304.0M | 0.24% | |
| 92 | —ISHARES TR | 11,197 | $292.0M | 0.23% | |
| 93 | —TRANSAMERICA ETF TR | 5,115 | $291.0M | 0.23% | |
| 94 | PFFISHARES TR | 7,732 | $285.0M | 0.23% | |
| 95 | IWPISHARES TR | 1,959 | $279.0M | 0.22% | |
| 96 | IWNISHARES TR | 2,258 | $272.0M | 0.22% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 6,354 | $270.0M | 0.22% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 3,280 | $265.0M | 0.21% | |
| 99 | GEGENERAL ELECTRIC CO | 24,768 | $260.0M | 0.21% | |
| 100 | ETNEATON CORP PLC | 3,069 | $256.0M | 0.21% |
Page 1 of 2Next