MONECO ADVISORS, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$257.7B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTZMASTEC INC | 3,595 | $258.0M | 0.10% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 4,099 | $257.0M | 0.10% | |
| 203 | EMREMERSON ELEC CO | 3,230 | $257.0M | 0.10% | |
| 204 | SMHVANECK ETF TRUST | 1,254 | $255.0M | 0.10% | |
| 205 | QSIGWISDOMTREE TR | 5,318 | $253.0M | 0.10% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,483 | $251.0M | 0.10% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 684 | $250.0M | 0.10% | |
| 208 | MDLZMONDELEZ INTL INC | 4,014 | $249.0M | 0.10% | |
| 209 | SYKSTRYKER CORPORATION | 1,243 | $247.0M | 0.10% | |
| 210 | WFCWELLS FARGO CO NEW | 6,269 | $246.0M | 0.10% | |
| 211 | CLCOLGATE PALMOLIVE CO | 3,058 | $245.0M | 0.10% | |
| 212 | OHIOMEGA HEALTHCARE INVS INC | 8,432 | $238.0M | 0.09% | |
| 213 | IWVISHARES TR | 1,094 | $238.0M | 0.09% | |
| 214 | MPTMEDICAL PPTYS TRUST INC | 15,586 | $238.0M | 0.09% | |
| 215 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,034 | $237.0M | 0.09% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 998 | $236.0M | 0.09% | |
| 217 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $236.0M | 0.09% | |
| 218 | IWSISHARES TR | 2,317 | $235.0M | 0.09% | |
| 219 | CWISPDR INDEX SHS FDS | 9,717 | $231.0M | 0.09% | |
| 220 | IWOISHARES TR | 1,109 | $229.0M | 0.09% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 362 | $229.0M | 0.09% | |
| 222 | DEODIAGEO PLC | 1,298 | $226.0M | 0.09% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 1,527 | $226.0M | 0.09% | |
| 224 | KRKROGER CO | 4,604 | $218.0M | 0.08% | |
| 225 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $217.0M | 0.08% | |
| 226 | PYPLPAYPAL HLDGS INC | 3,058 | $214.0M | 0.08% | |
| 227 | PSXPHILLIPS 66 | 2,571 | $211.0M | 0.08% | |
| 228 | SUBISHARES TR | 2,020 | $211.0M | 0.08% | |
| 229 | MDYGSPDR SER TR | 3,448 | $210.0M | 0.08% | |
| 230 | LIESUN LIFE FINANCIAL INC. | 4,578 | $210.0M | 0.08% | |
| 231 | HTAEURHEALTHCARE TR AMER INC | 7,500 | $209.0M | 0.08% | |
| 232 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,498 | $205.0M | 0.08% | |
| 233 | CBRECBRE GROUP INC | 2,765 | $204.0M | 0.08% | |
| 234 | PFLDETF SER SOLUTIONS | 9,131 | $203.0M | 0.08% | |
| 235 | FTNTFORTINET INC | 3,565 | $202.0M | 0.08% | |
| 236 | APLEAPPLE HOSPITALITY REIT INC | 13,154 | $193.0M | 0.07% | |
| 237 | ETENERGY TRANSFER L P | 13,313 | $133.0M | 0.05% | |
| 238 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,853 | $123.0M | 0.05% | |
| 239 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,276 | $110.0M | 0.04% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 10,072 | $91.0M | 0.04% | |
| 241 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $79.0M | 0.03% | |
| 242 | OPKOPKO HEALTH INC | 22,274 | $56.0M | 0.02% | |
| 243 | CLNECLEAN ENERGY FUELS CORP | 10,400 | $47.0M | 0.02% | |
| 244 | —YUMANITY THERAPEUTICS INC | 21,565 | $39.0M | 0.02% | |
| 245 | U6ZURANIUM ENERGY CORP | 10,000 | $31.0M | 0.01% | |
| 246 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,000 | $24.0M | 0.01% | |
| 247 | CIFMFS INTER HIGH INCOME FD | 10,630 | $20.0M | 0.01% | |
| 248 | —LORDSTOWN MOTORS CORP | 11,100 | $18.0M | 0.01% | |
| 249 | —IDEANOMICS INC | 10,310 | $7.0M | 0.00% |
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