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 |
|---|---|---|---|---|---|
| 101 | IRINGERSOLL-RAND PLC | 2,000 | $253.0M | 0.20% | |
| 102 | VVISA INC | 1,439 | $250.0M | 0.20% | |
| 103 | RWLINVESCO EXCHNG TRADED FD TR | 4,634 | $247.0M | 0.20% | |
| 104 | UTXZUNITED TECHNOLOGIES CORP | 1,891 | $246.0M | 0.20% | |
| 105 | QCOMQUALCOMM INC | 3,190 | $243.0M | 0.20% | |
| 106 | IUSGISHARES TR | 3,795 | $238.0M | 0.19% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 2,200 | $237.0M | 0.19% | |
| 108 | ACWVISHARES INC | 2,574 | $237.0M | 0.19% | |
| 109 | FLOTISHARES TR | 4,642 | $236.0M | 0.19% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 8,053 | $232.0M | 0.19% | |
| 111 | VNQVANGUARD INDEX FDS | 2,649 | $232.0M | 0.19% | |
| 112 | ABBVABBVIE INC | 3,179 | $231.0M | 0.19% | |
| 113 | BACBANK AMER CORP | 7,919 | $230.0M | 0.18% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 929 | $227.0M | 0.18% | |
| 115 | AMJEURJPMORGAN CHASE & CO | 9,016 | $226.0M | 0.18% | |
| 116 | GOOGALPHABET INC | 209 | $226.0M | 0.18% | |
| 117 | MRKMERCK & CO INC | 2,681 | $225.0M | 0.18% | |
| 118 | IWSISHARES TR | 2,437 | $217.0M | 0.17% | |
| 119 | OHIOMEGA HEALTHCARE INVS INC | 5,918 | $217.0M | 0.17% | |
| 120 | PEPPEPSICO INC | 1,639 | $215.0M | 0.17% | |
| 121 | CVXCHEVRON CORP NEW | 1,712 | $213.0M | 0.17% | |
| 122 | —ALLIANZGI EQUITY & CONV INCO | 9,702 | $211.0M | 0.17% | |
| 123 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,862 | $211.0M | 0.17% | |
| 124 | SYKSTRYKER CORP | 1,012 | $208.0M | 0.17% | |
| 125 | NVDANVIDIA CORP | 1,236 | $203.0M | 0.16% | |
| 126 | IAUISHARES TR | 7,935 | $200.0M | 0.16% | |
| 127 | APLEAPPLE HOSPITALITY REIT INC | 12,462 | $198.0M | 0.16% | |
| 128 | DNPDNP SELECT INCOME FD | 14,785 | $175.0M | 0.14% | |
| 129 | PMXPIMCO MUN INCOME FD III | 10,200 | $126.0M | 0.10% | |
| 130 | PFNPIMCO INCOME STRATEGY FUND I | 10,550 | $112.0M | 0.09% | |
| 131 | SDPPROSHARES TR | 126,968 | $21.0M | 0.02% | Call |
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