MONECO ADVISORS, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$364.3B
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IDEANOMICS INC | 10,310 | $768K | 0.00% | |
| 2 | AAPLAPPLE INC | 92,119 | $17K | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 157,499 | $11K | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 36,023 | $10K | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 63,049 | $10K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 21,442 | $9K | 0.00% | |
| 7 | USMVISHARES TR | 117,185 | $8K | 0.00% | |
| 8 | SDYSPDR SER TR | 68,735 | $8K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 24,739 | $8K | 0.00% | |
| 10 | XSVMINVESCO EXCHANGE TRADED FD T | 146,696 | $6K | 0.00% | |
| 11 | SPYMSPDR SER TR | 99,842 | $5K | 0.00% | |
| 12 | ITOTISHARES TR | 58,780 | $5K | 0.00% | |
| 13 | CDCVICTORY PORTFOLIOS II | 95,320 | $5K | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,425 | $4K | 0.00% | |
| 15 | SYLDCAMBRIA ETF TR | 65,894 | $4K | 0.00% | |
| 16 | GQ9SPDR GOLD TR | 26,616 | $4K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 35,056 | $4K | 0.00% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 44,621 | $3K | 0.00% | |
| 19 | NVDANVIDIA CORPORATION | 7,210 | $3K | 0.00% | |
| 20 | NDQINVESCO QQQ TR | 9,073 | $3K | 0.00% | |
| 21 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 280,054 | $3K | 0.00% | |
| 22 | PFFISHARES TR | 66,587 | $2K | 0.00% | |
| 23 | SLYGSPDR SER TR | 30,044 | $2K | 0.00% | |
| 24 | IBDPISHARES TR | 89,309 | $2K | 0.00% | |
| 25 | CFOVICTORY PORTFOLIOS II | 43,382 | $2K | 0.00% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 40,325 | $2K | 0.00% | |
| 27 | IBDTISHARES TR | 103,457 | $2K | 0.00% | |
| 28 | GOOGLALPHABET INC | 20,283 | $2K | 0.00% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 47,050 | $2K | 0.00% | |
| 30 | PTLCPACER FDS TR | 67,321 | $2K | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 18,672 | $2K | 0.00% | |
| 32 | XOMEXXON MOBIL CORP | 20,602 | $2K | 0.00% | |
| 33 | FYCFIRST TR EXCHANGE-TRADED ALP | 47,141 | $2K | 0.00% | |
| 34 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 81,191 | $2K | 0.00% | |
| 35 | TSLATESLA INC | 9,001 | $2K | 0.00% | |
| 36 | GSGISHARES S&P GSCI COMMODITY- | 108,228 | $2K | 0.00% | |
| 37 | VOTVANGUARD INDEX FDS | 10,333 | $2K | 0.00% | |
| 38 | VTVVANGUARD INDEX FDS | 17,407 | $2K | 0.00% | |
| 39 | SPYVSPDR SER TR | 54,291 | $2K | 0.00% | |
| 40 | AVGOBROADCOM INC | 1,331 | $1K | 0.00% | |
| 41 | NOBLPROSHARES TR | 21,195 | $1K | 0.00% | |
| 42 | IJKISHARES TR | 15,482 | $1K | 0.00% | |
| 43 | CVSCVS HEALTH CORP | 17,939 | $1K | 0.00% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 131,621 | $1K | 0.00% | |
| 45 | VBKVANGUARD INDEX FDS | 5,012 | $1K | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 13,582 | $1K | 0.00% | |
| 47 | TAT&T INC | 66,406 | $1K | 0.00% | |
| 48 | SPABSPDR SER TR | 74,435 | $1K | 0.00% | |
| 49 | ABBVABBVIE INC | 8,825 | $1K | 0.00% | |
| 50 | TDTTFLEXSHARES TR | 65,206 | $1K | 0.00% | |
| 51 | VVISA INC | 5,779 | $1K | 0.00% | |
| 52 | IBDSISHARES TR | 43,809 | $1K | 0.00% | |
| 53 | METAMETA PLATFORMS INC | 6,154 | $1K | 0.00% | |
| 54 | DISDISNEY WALT CO | 12,634 | $1K | 0.00% | |
| 55 | KOCOCA COLA CO | 17,953 | $1K | 0.00% | |
| 56 | BACBANK AMERICA CORP | 38,946 | $1K | 0.00% | |
| 57 | SPSBSPDR SER TR | 42,982 | $1K | 0.00% | |
| 58 | BSJQINVESCO EXCH TRD SLF IDX FD | 57,951 | $1K | 0.00% | |
| 59 | NFLXNETFLIX INC | 2,425 | $1K | 0.00% | |
| 60 | IWFISHARES TR | 6,527 | $1K | 0.00% | |
| 61 | RSGREPUBLIC SVCS INC | 7,951 | $1K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 6,385 | $1K | 0.00% | |
| 63 | PLDPROLOGIS INC. | 9,397 | $1K | 0.00% | |
| 64 | BNDVANGUARD BD INDEX FDS | 16,513 | $1K | 0.00% | |
| 65 | PTNQPACER FDS TR | 31,464 | $1K | 0.00% | |
| 66 | CSCOCISCO SYS INC | 30,228 | $1K | 0.00% | |
| 67 | CALFPACER FDS TR | 35,544 | $1K | 0.00% | |
| 68 | VOVANGUARD INDEX FDS | 5,320 | $1K | 0.00% | |
| 69 | GFLWVICTORY PORTFOLIOS II | 21,901 | $1K | 0.00% | |
| 70 | IWRISHARES TR | 15,485 | $1K | 0.00% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 60,507 | $1K | 0.00% | |
| 72 | VNQVANGUARD INDEX FDS | 15,193 | $1K | 0.00% | |
| 73 | IVVISHARES TR | 2,549 | $1K | 0.00% | |
| 74 | ONON SEMICONDUCTOR CORP | 14,452 | $1K | 0.00% | |
| 75 | IBDQISHARES TR | 46,988 | $1K | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,593 | $1K | 0.00% | |
| 77 | LLYLILLY ELI & CO | 2,729 | $1K | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 8,484 | $1K | 0.00% | |
| 79 | CVXCHEVRON CORP NEW | 8,415 | $1K | 0.00% | |
| 80 | VOEVANGUARD INDEX FDS | 8,589 | $1K | 0.00% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 9,987 | $1K | 0.00% | |
| 82 | IWMISHARES TR | 9,391 | $1K | 0.00% | |
| 83 | GOOGALPHABET INC | 12,765 | $1K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 9,287 | $1K | 0.00% | |
| 85 | SPYGSPDR SER TR | 25,548 | $1K | 0.00% | |
| 86 | VBRVANGUARD INDEX FDS | 8,531 | $1K | 0.00% | |
| 87 | COWZPACER FDS TR | 34,697 | $1K | 0.00% | |
| 88 | FCXFREEPORT-MCMORAN INC | 27,541 | $1K | 0.00% | |
| 89 | FNXFIRST TR MID CAP CORE ALPHAD | 14,288 | $1K | 0.00% | |
| 90 | ORCLORACLE CORP | 8,558 | $1K | 0.00% | |
| 91 | IBDRISHARES TR | 46,337 | $1K | 0.00% | |
| 92 | FYXFIRST TR SML CP CORE ALPHA F | 20,487 | $1K | 0.00% | |
| 93 | MRKMERCK & CO INC | 10,020 | $1K | 0.00% | |
| 94 | VTIVANGUARD INDEX FDS | 4,658 | $1K | 0.00% | |
| 95 | BILSPDR SER TR | 19,409 | $1K | 0.00% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,831 | $1K | 0.00% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 7,803 | $0 | 0.00% | |
| 98 | CBRECBRE GROUP INC | 2,800 | $0 | 0.00% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 7,594 | $0 | 0.00% | |
| 100 | STZCONSTELLATION BRANDS INC | 1,755 | $0 | 0.00% |
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