MONECO ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$127.7B
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 3,929 | $291.0M | 0.23% | |
| 102 | PEPPEPSICO INC | 2,203 | $291.0M | 0.23% | |
| 103 | MRKMERCK & CO. INC | 3,754 | $290.0M | 0.23% | |
| 104 | CVSCVS HEALTH CORP | 4,336 | $282.0M | 0.22% | |
| 105 | HTAEURHEALTHCARE TR AMER INC | 10,630 | $282.0M | 0.22% | |
| 106 | IWPISHARES TR | 1,775 | $281.0M | 0.22% | |
| 107 | IUSGISHARES TR | 3,842 | $276.0M | 0.22% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 1,262 | $272.0M | 0.21% | |
| 109 | TSLATESLA INC | 244 | $263.0M | 0.21% | |
| 110 | MMM3M CO | 1,668 | $260.0M | 0.20% | |
| 111 | CVXCHEVRON CORP NEW | 2,900 | $259.0M | 0.20% | |
| 112 | FISVFISERV INC | 2,641 | $258.0M | 0.20% | |
| 113 | KHCKRAFT HEINZ CO | 7,811 | $249.0M | 0.19% | |
| 114 | CSCOCISCO SYS INC | 5,221 | $244.0M | 0.19% | |
| 115 | RWLINVESCO EXCHANGE-TRADED FD T | 4,720 | $241.0M | 0.19% | |
| 116 | RSPTINVESCO EXCHANGE TRADED FD T | 1,196 | $238.0M | 0.19% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 789 | $233.0M | 0.18% | |
| 118 | LMTLOCKHEED MARTIN CORP | 629 | $229.0M | 0.18% | |
| 119 | CATCATERPILLAR INC DEL | 1,794 | $227.0M | 0.18% | |
| 120 | KOCOCA COLA CO | 4,825 | $216.0M | 0.17% | |
| 121 | SHYISHARES TR | 2,487 | $215.0M | 0.17% | |
| 122 | BAXBAXTER INTL INC | 2,484 | $214.0M | 0.17% | |
| 123 | EPDENTERPRISE PRODS PARTNERS L | 11,777 | $214.0M | 0.17% | |
| 124 | MPTMEDICAL PPTYS TRUST INC | 11,320 | $213.0M | 0.17% | |
| 125 | BNDVANGUARD BD INDEX FDS | 2,389 | $211.0M | 0.17% | |
| 126 | —ALLIANZGI EQUITY & CONV INCO | 9,338 | $210.0M | 0.16% | |
| 127 | SWKSTANLEY BLACK & DECKER INC | 1,510 | $210.0M | 0.16% | |
| 128 | VGTVANGUARD WORLD FDS | 736 | $205.0M | 0.16% | |
| 129 | GILDGILEAD SCIENCES INC | 2,632 | $203.0M | 0.16% | |
| 130 | XETYXEATON VANCE TX MGD DIV EQ IN | 17,932 | $193.0M | 0.15% | |
| 131 | APLEAPPLE HOSPITALITY REIT INC | 16,095 | $155.0M | 0.12% | |
| 132 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,230 | $153.0M | 0.12% | |
| 133 | GEGENERAL ELECTRIC CO | 21,299 | $145.0M | 0.11% | |
| 134 | FFORD MTR CO DEL | 23,003 | $140.0M | 0.11% | |
| 135 | —NEOPHOTONICS CORP | 10,500 | $93.0M | 0.07% | |
| 136 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $87.0M | 0.07% | |
| 137 | ETENERGY TRANSFER LP | 10,022 | $71.0M | 0.06% | |
| 138 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 60,000 | $46.0M | 0.04% | |
| 139 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $41.0M | 0.03% |
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