MONECO ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$680.4B
Holdings
418
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPHYSPDR SER TR | 12,595 | $0 | 0.00% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 985 | $0 | 0.00% | |
| 303 | MPTMEDICAL PPTYS TRUST INC | 15,475 | $0 | 0.00% | |
| 304 | FSKFS KKR CAP CORP | 15,656 | $0 | 0.00% | |
| 305 | ISCVISHARES TR | 6,150 | $0 | 0.00% | |
| 306 | GDGENERAL DYNAMICS CORP | 1,674 | $0 | 0.00% | |
| 307 | PTMCPACER FDS TR | 18,151 | $0 | 0.00% | |
| 308 | FXZFIRST TR EXCHANGE TRADED FD | 5,624 | $0 | 0.00% | |
| 309 | CITHE CIGNA GROUP | 738 | $0 | 0.00% | |
| 310 | XLGINVESCO EXCHANGE TRADED FD T | 15,950 | $0 | 0.00% | |
| 311 | TMUST-MOBILE US INC | 2,371 | $0 | 0.00% | |
| 312 | DNLIDENALI THERAPEUTICS INC | 8,700 | $0 | 0.00% | |
| 313 | EFAVISHARES TR | 7,693 | $0 | 0.00% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 1,011 | $0 | 0.00% | |
| 315 | HSCZISHARES TR | 7,810 | $0 | 0.00% | |
| 316 | ITWILLINOIS TOOL WKS INC | 2,531 | $0 | 0.00% | |
| 317 | LIESUN LIFE FINANCIAL INC. | 6,869 | $0 | 0.00% | |
| 318 | LINLINDE PLC | 853 | $0 | 0.00% | |
| 319 | MDYGSPDR SER TR | 9,848 | $0 | 0.00% | |
| 320 | SPGIS&P GLOBAL INC | 481 | $0 | 0.00% | |
| 321 | IWVISHARES TR | 1,081 | $0 | 0.00% | |
| 322 | IDMOINVESCO EXCH TRADED FD TR II | 5,959 | $0 | 0.00% | |
| 323 | NTRNUTRIEN LTD | 9,791 | $0 | 0.00% | |
| 324 | AQLTISHARES TR | 3,929 | $0 | 0.00% | |
| 325 | ESGUISHARES TR | 2,187 | $0 | 0.00% | |
| 326 | BSCVINVESCO EXCH TRD SLF IDX FD | 26,042 | $0 | 0.00% | |
| 327 | A4SAMERIPRISE FINL INC | 606 | $0 | 0.00% | |
| 328 | SHWSHERWIN WILLIAMS CO | 816 | $0 | 0.00% | |
| 329 | POWAINVESCO EXCH TRD SLF IDX FD | 6,982 | $0 | 0.00% | |
| 330 | BDXBECTON DICKINSON & CO | 1,067 | $0 | 0.00% | |
| 331 | BSJVINVESCO EXCH TRD SLF IDX FD | 13,616 | $0 | 0.00% | |
| 332 | CITCINTAS CORP | 706 | $0 | 0.00% | |
| 333 | QQQINVESCO EXCH TRD SLF IDX FD | 31,256 | $0 | 0.00% | |
| 334 | ACNACCENTURE PLC IRELAND | 1,349 | $0 | 0.00% | |
| 335 | DONWISDOMTREE TR | 5,974 | $0 | 0.00% | |
| 336 | SCHASCHWAB STRATEGIC TR | 10,801 | $0 | 0.00% | |
| 337 | ARLPALLIANCE RESOURCE PARTNERS L | 9,420 | $0 | 0.00% | |
| 338 | GILDGILEAD SCIENCES INC | 6,266 | $0 | 0.00% | |
| 339 | ETENERGY TRANSFER L P | 38,465 | $0 | 0.00% | |
| 340 | AXPAMERICAN EXPRESS CO | 1,555 | $0 | 0.00% | |
| 341 | RSGREPUBLIC SVCS INC | 1,437 | $0 | 0.00% | |
| 342 | WFCWELLS FARGO CO NEW | 6,936 | $0 | 0.00% | |
| 343 | CLXCLOROX CO DEL | 1,635 | $0 | 0.00% | |
| 344 | SPMDSPDR SER TR | 14,327 | $0 | 0.00% | |
| 345 | SHELSHELL PLC | 7,271 | $0 | 0.00% | |
| 346 | XYLXYLEM INC | 1,919 | $0 | 0.00% | |
| 347 | SWKSTANLEY BLACK & DECKER INC | 3,237 | $0 | 0.00% | |
| 348 | MOATVANECK ETF TRUST | 2,350 | $0 | 0.00% | |
| 349 | MDTMEDTRONIC PLC | 6,028 | $0 | 0.00% | |
| 350 | SRLNSSGA ACTIVE ETF TR | 10,142 | $0 | 0.00% | |
| 351 | SHYISHARES TR | 8,504 | $0 | 0.00% | |
| 352 | MCDMCDONALDS CORP | 3,865 | $0 | 0.00% | |
| 353 | ETNEATON CORP PLC | 2,267 | $0 | 0.00% | |
| 354 | KMBKIMBERLY-CLARK CORP | 1,623 | $0 | 0.00% | |
| 355 | WBAWALGREENS BOOTS ALLIANCE INC | 15,074 | $0 | 0.00% | |
| 356 | SCHGSCHWAB STRATEGIC TR | 4,622 | $0 | 0.00% | |
| 357 | UBERUBER TECHNOLOGIES INC | 4,799 | $0 | 0.00% | |
| 358 | VYMVANGUARD WHITEHALL FDS | 4,606 | $0 | 0.00% | |
| 359 | IJJISHARES TR | 5,707 | $0 | 0.00% | |
| 360 | IBMQISHARES TR | 10,933 | $0 | 0.00% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 1,500 | $0 | 0.00% | |
| 362 | GFLWVICTORY PORTFOLIOS II | 5,287 | $0 | 0.00% | |
| 363 | PFFISHARES TR | 11,523 | $0 | 0.00% | |
| 364 | KKRKKR & CO INC | 4,230 | $0 | 0.00% | |
| 365 | ADBEADOBE INC | 656 | $0 | 0.00% | |
| 366 | SPSKTIDAL ETF TR | 19,692 | $0 | 0.00% | |
| 367 | CMICUMMINS INC | 2,078 | $0 | 0.00% | |
| 368 | BSMRINVESCO EXCH TRD SLF IDX FD | 23,774 | $0 | 0.00% | |
| 369 | IWOISHARES TR | 926 | $0 | 0.00% | |
| 370 | SLYVSPDR SER TR | 7,460 | $0 | 0.00% | |
| 371 | ONEQFIDELITY COMWLTH TR | 3,482 | $0 | 0.00% | |
| 372 | INTCINTEL CORP | 25,230 | $0 | 0.00% | |
| 373 | PANWPALO ALTO NETWORKS INC | 687 | $0 | 0.00% | |
| 374 | FDXFEDEX CORP | 952 | $0 | 0.00% | |
| 375 | PHPARKER-HANNIFIN CORP | 453 | $0 | 0.00% | |
| 376 | BSMUINVESCO EXCH TRD SLF IDX FD | 22,349 | $0 | 0.00% | |
| 377 | VWOVANGUARD INTL EQUITY INDEX F | 13,203 | $0 | 0.00% | |
| 378 | ZSZSCALER INC | 1,140 | $0 | 0.00% | |
| 379 | TTENTOTALENERGIES SE | 4,336 | $0 | 0.00% | |
| 380 | CBCHUBB LIMITED | 1,473 | $0 | 0.00% | |
| 381 | AQLTISHARES TR | 10,727 | $0 | 0.00% | |
| 382 | TPLTEXAS PACIFIC LAND CORPORATI | 333 | $0 | 0.00% | |
| 383 | BNDXVANGUARD CHARLOTTE FDS | 14,366 | $0 | 0.00% | |
| 384 | TAT&T INC | 38,735 | $0 | 0.00% | |
| 385 | CMECME GROUP INC | 1,458 | $0 | 0.00% | |
| 386 | ESEVERSOURCE ENERGY | 4,240 | $0 | 0.00% | |
| 387 | DIVIFRANKLIN TEMPLETON ETF TR | 11,253 | $0 | 0.00% | |
| 388 | 4I1PHILIP MORRIS INTL INC | 3,172 | $0 | 0.00% | |
| 389 | SCHFSCHWAB STRATEGIC TR | 7,155 | $0 | 0.00% | |
| 390 | BMYBRISTOL-MYERS SQUIBB CO | 12,693 | $0 | 0.00% | |
| 391 | BSJUINVESCO EXCH TRD SLF IDX FD | 15,986 | $0 | 0.00% | |
| 392 | IBMPISHARES TR | 10,943 | $0 | 0.00% | |
| 393 | STZCONSTELLATION BRANDS INC | 1,246 | $0 | 0.00% | |
| 394 | SCHWSCHWAB CHARLES CORP | 3,457 | $0 | 0.00% | |
| 395 | TRVTRAVELERS COMPANIES INC | 1,930 | $0 | 0.00% | |
| 396 | ORLYOREILLY AUTOMOTIVE INC | 374 | $0 | 0.00% | |
| 397 | VXFVANGUARD INDEX FDS | 2,477 | $0 | 0.00% | |
| 398 | MTZMASTEC INC | 3,643 | $0 | 0.00% | |
| 399 | SCHPSCHWAB STRATEGIC TR | 5,967 | $0 | 0.00% | |
| 400 | KHCKRAFT HEINZ CO | 15,102 | $0 | 0.00% |