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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 5,421 | $0 | 0.00% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 188 | $0 | 0.00% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 5,080 | $0 | 0.00% | |
| 204 | WMWASTE MGMT INC DEL | 3,726 | $0 | 0.00% | |
| 205 | VGTVANGUARD WORLD FDS | 579 | $0 | 0.00% | |
| 206 | VTIPVANGUARD MALVERN FDS | 8,662 | $0 | 0.00% | |
| 207 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,252 | $0 | 0.00% | |
| 208 | PSXPHILLIPS 66 | 5,364 | $0 | 0.00% | |
| 209 | IWPISHARES TR | 7,333 | $0 | 0.00% | |
| 210 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,872 | $0 | 0.00% | |
| 211 | GDXVANECK ETF TRUST | 32,261 | $0 | 0.00% | |
| 212 | RSPTINVESCO EXCHANGE TRADED FD T | 998 | $0 | 0.00% | |
| 213 | TELTE CONNECTIVITY LTD | 4,642 | $0 | 0.00% | |
| 214 | FTNTFORTINET INC | 5,198 | $0 | 0.00% | |
| 215 | MCHPMICROCHIP TECHNOLOGY INC. | 3,294 | $0 | 0.00% | |
| 216 | ADIANALOG DEVICES INC | 1,764 | $0 | 0.00% | |
| 217 | BPBP PLC | 13,280 | $0 | 0.00% | |
| 218 | IBDVISHARES TR | 13,719 | $0 | 0.00% | |
| 219 | 7SUSUMMIT MATLS INC | 5,616 | $0 | 0.00% | |
| 220 | SWAVUSDSHOCKWAVE MED INC | 813 | $0 | 0.00% | |
| 221 | MOALTRIA GROUP INC | 11,273 | $0 | 0.00% | |
| 222 | BILSSPDR SER TR | 4,035 | $0 | 0.00% | |
| 223 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,032 | $0 | 0.00% | |
| 224 | TRVCCITIGROUP INC | 4,570 | $0 | 0.00% | |
| 225 | ROKROCKWELL AUTOMATION INC | 2,273 | $0 | 0.00% | |
| 226 | QGROAMERICAN CENTY ETF TR | 5,462 | $0 | 0.00% | |
| 227 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 228 | SPSMSPDR SER TR | 15,472 | $0 | 0.00% | |
| 229 | IWSISHARES TR | 1,937 | $0 | 0.00% | |
| 230 | IVEISHARES TR | 1,615 | $0 | 0.00% | |
| 231 | INTUINTUIT | 967 | $0 | 0.00% | |
| 232 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,597 | $0 | 0.00% | |
| 233 | LMTLOCKHEED MARTIN CORP | 1,953 | $0 | 0.00% | |
| 234 | IJHISHARES TR | 2,523 | $0 | 0.00% | |
| 235 | SUSBISHARES TR | 8,887 | $0 | 0.00% | |
| 236 | AMATAPPLIED MATLS INC | 5,003 | $0 | 0.00% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 6,785 | $0 | 0.00% | |
| 238 | UNPUNION PAC CORP | 2,897 | $0 | 0.00% | |
| 239 | CTRACOTERRA ENERGY INC | 17,375 | $0 | 0.00% | |
| 240 | WMTWALMART INC | 2,701 | $0 | 0.00% | |
| 241 | ESGSUSDCOLUMBIA ETF TR I | 9,040 | $0 | 0.00% | |
| 242 | PTINPACER FDS TR | 31,749 | $0 | 0.00% | |
| 243 | SHOPSHOPIFY INC | 3,460 | $0 | 0.00% | |
| 244 | KRKROGER CO | 4,522 | $0 | 0.00% | |
| 245 | DUKDUKE ENERGY CORP NEW | 4,304 | $0 | 0.00% | |
| 246 | XMHQINVESCO EXCHANGE TRADED FD T | 3,144 | $0 | 0.00% | |
| 247 | PFEPFIZER INC | 20,647 | $0 | 0.00% | |
| 248 | NVSNNOVARTIS AG | 2,137 | $0 | 0.00% | |
| 249 | IAUISHARES TR | 30,784 | $0 | 0.00% | |
| 250 | FVDFIRST TR VALUE LINE DIVID IN | 16,979 | $0 | 0.00% | |
| 251 | IAU*ISHARES GOLD TR | 16,161 | $0 | 0.00% | |
| 252 | CMCSACOMCAST CORP NEW | 5,364 | $0 | 0.00% | |
| 253 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,626 | $0 | 0.00% | |
| 254 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 255 | SJMSMUCKER J M CO | 1,716 | $0 | 0.00% | |
| 256 | IDV*ISHARES TR | 20,366 | $0 | 0.00% | |
| 257 | CLCOLGATE PALMOLIVE CO | 4,343 | $0 | 0.00% | |
| 258 | LPLALPL FINL HLDGS INC | 1,878 | $0 | 0.00% | |
| 259 | SMHVANECK ETF TRUST | 1,619 | $0 | 0.00% | |
| 260 | XLUSELECT SECTOR SPDR TR | 4,791 | $0 | 0.00% | |
| 261 | WRKUSDWESTROCK CO | 9,047 | $0 | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 961 | $0 | 0.00% | |
| 263 | MPTMEDICAL PPTYS TRUST INC | 21,703 | $0 | 0.00% | |
| 264 | FSKFS KKR CAP CORP | 16,260 | $0 | 0.00% | |
| 265 | QQQINVESCO EXCH TRD SLF IDX FD | 37,898 | $0 | 0.00% | |
| 266 | ISCVISHARES TR | 10,899 | $0 | 0.00% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,732 | $0 | 0.00% | |
| 268 | NSCNORFOLK SOUTHN CORP | 897 | $0 | 0.00% | |
| 269 | PTMCPACER FDS TR | 15,974 | $0 | 0.00% | |
| 270 | FXZFIRST TR EXCHANGE TRADED FD | 8,636 | $0 | 0.00% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T | 967 | $0 | 0.00% | |
| 272 | ESGDISHARES TR | 4,009 | $0 | 0.00% | |
| 273 | TMUST-MOBILE US INC | 1,644 | $0 | 0.00% | |
| 274 | EFAVISHARES TR | 12,540 | $0 | 0.00% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 1,532 | $0 | 0.00% | |
| 276 | ITWILLINOIS TOOL WKS INC | 1,593 | $0 | 0.00% | |
| 277 | LIESUN LIFE FINANCIAL INC. | 6,836 | $0 | 0.00% | |
| 278 | XLVSELECT SECTOR SPDR TR | 4,906 | $0 | 0.00% | |
| 279 | LINLINDE PLC | 547 | $0 | 0.00% | |
| 280 | MDYGSPDR SER TR | 7,110 | $0 | 0.00% | |
| 281 | ARKKARK ETF TR | 6,325 | $0 | 0.00% | |
| 282 | PEPPEPSICO INC | 5,075 | $0 | 0.00% | |
| 283 | CATCATERPILLAR INC | 2,672 | $0 | 0.00% | |
| 284 | IWVISHARES TR | 1,076 | $0 | 0.00% | |
| 285 | NTRNUTRIEN LTD | 10,277 | $0 | 0.00% | |
| 286 | AQLTISHARES TR | 3,929 | $0 | 0.00% | |
| 287 | ESGUISHARES TR | 2,409 | $0 | 0.00% | |
| 288 | BSCVINVESCO EXCH TRD SLF IDX FD | 33,480 | $0 | 0.00% | |
| 289 | A4SAMERIPRISE FINL INC | 626 | $0 | 0.00% | |
| 290 | POWAINVESCO EXCH TRD SLF IDX FD | 7,283 | $0 | 0.00% | |
| 291 | CITCINTAS CORP | 629 | $0 | 0.00% | |
| 292 | ACNACCENTURE PLC IRELAND | 1,666 | $0 | 0.00% | |
| 293 | DONWISDOMTREE TR | 5,929 | $0 | 0.00% | |
| 294 | SCHASCHWAB STRATEGIC TR | 12,533 | $0 | 0.00% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 688 | $0 | 0.00% | |
| 296 | APLEAPPLE HOSPITALITY REIT INC | 17,587 | $0 | 0.00% | |
| 297 | GILDGILEAD SCIENCES INC | 5,064 | $0 | 0.00% | |
| 298 | ETENERGY TRANSFER L P | 19,981 | $0 | 0.00% | |
| 299 | AXPAMERICAN EXPRESS CO | 1,490 | $0 | 0.00% | |
| 300 | WFCWELLS FARGO CO NEW | 6,920 | $0 | 0.00% |