MONECO ADVISORS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$217.3B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 2,133 | $222.0M | 0.10% | |
| 202 | IBDPISHARES TR | 8,203 | $216.0M | 0.10% | |
| 203 | ETENERGY TRANSFER L P | 20,351 | $216.0M | 0.10% | |
| 204 | AMGNAMGEN INC | 868 | $212.0M | 0.10% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 5,312 | $210.0M | 0.10% | |
| 206 | —LORDSTOWN MOTORS CORP | 19,029 | $210.0M | 0.10% | |
| 207 | CLXCLOROX CO DEL | 1,161 | $209.0M | 0.10% | |
| 208 | IVEISHARES TR | 1,406 | $208.0M | 0.10% | |
| 209 | APLEAPPLE HOSPITALITY REIT INC | 13,657 | $208.0M | 0.10% | |
| 210 | PJTPJT PARTNERS INC | 2,898 | $207.0M | 0.10% | |
| 211 | SLVISHARES SILVER TR | 8,425 | $204.0M | 0.09% | |
| 212 | BAXBAXTER INTL INC | 2,526 | $203.0M | 0.09% | |
| 213 | BPBP PLC | 7,637 | $202.0M | 0.09% | |
| 214 | GEGENERAL ELECTRIC CO | 14,266 | $192.0M | 0.09% | |
| 215 | —NEOPHOTONICS CORP | 12,000 | $123.0M | 0.06% | |
| 216 | XFEBFIRST TR / ABERDEEN GLOBAL O | 11,950 | $122.0M | 0.06% | |
| 217 | CLNECLEAN ENERGY FUELS CORP | 11,900 | $121.0M | 0.06% | |
| 218 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $110.0M | 0.05% | |
| 219 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 50,000 | $39.0M | 0.02% | |
| 220 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $39.0M | 0.02% | |
| 221 | CIFMFS INTER HIGH INCOME FD | 10,630 | $36.0M | 0.02% | |
| 222 | —IDEANOMICS INC | 10,000 | $28.0M | 0.01% | |
| 223 | —BIOLASE INC | 30,000 | $21.0M | 0.01% |
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