MONECO ADVISORS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$128.6B
Holdings
141
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDTTFLEXSHARES TR | 10,984 | $270.0M | 0.21% | |
| 102 | GOOGALPHABET INC | 221 | $269.0M | 0.21% | |
| 103 | VVISA INC | 1,553 | $267.0M | 0.21% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 3,288 | $266.0M | 0.21% | |
| 105 | IWNISHARES TR | 2,208 | $264.0M | 0.21% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 6,433 | $259.0M | 0.20% | |
| 107 | ETNEATON CORP PLC | 3,075 | $256.0M | 0.20% | |
| 108 | PFEPFIZER INC | 7,014 | $252.0M | 0.20% | |
| 109 | RWLINVESCO EXCHNG TRADED FD TR | 4,654 | $251.0M | 0.20% | |
| 110 | NVDANVIDIA CORP | 1,422 | $247.0M | 0.19% | |
| 111 | IRINGERSOLL-RAND PLC | 2,000 | $246.0M | 0.19% | |
| 112 | QCOMQUALCOMM INC | 3,217 | $245.0M | 0.19% | |
| 113 | ACWVISHARES INC | 2,574 | $244.0M | 0.19% | |
| 114 | SHOPSHOPIFY INC | 766 | $239.0M | 0.19% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 1,749 | $239.0M | 0.19% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 5,724 | $239.0M | 0.19% | |
| 117 | IUSGISHARES TR | 3,806 | $239.0M | 0.19% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 2,200 | $238.0M | 0.19% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 8,256 | $236.0M | 0.18% | |
| 120 | FLOTISHARES TR | 4,547 | $232.0M | 0.18% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 1,295 | $232.0M | 0.18% | |
| 122 | FISVFISERV INC | 2,242 | $232.0M | 0.18% | |
| 123 | VNQVANGUARD INDEX FDS | 2,491 | $232.0M | 0.18% | |
| 124 | BACBANK AMER CORP | 7,716 | $225.0M | 0.17% | |
| 125 | GEGENERAL ELECTRIC CO | 24,708 | $221.0M | 0.17% | |
| 126 | SYKSTRYKER CORP | 1,015 | $220.0M | 0.17% | |
| 127 | IWSISHARES TR | 2,412 | $216.0M | 0.17% | |
| 128 | CDLVICTORY PORTFOLIOS II | 4,486 | $215.0M | 0.17% | |
| 129 | WMWASTE MGMT INC DEL | 1,860 | $214.0M | 0.17% | |
| 130 | LIESUN LIFE FINL INC | 4,775 | $214.0M | 0.17% | |
| 131 | AMJEURJPMORGAN CHASE & CO | 9,142 | $213.0M | 0.17% | |
| 132 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,885 | $212.0M | 0.16% | |
| 133 | —ALLIANZGI EQUITY & CONV INCO | 9,743 | $210.0M | 0.16% | |
| 134 | LMTLOCKHEED MARTIN CORP | 534 | $208.0M | 0.16% | |
| 135 | APLEAPPLE HOSPITALITY REIT INC | 12,462 | $207.0M | 0.16% | |
| 136 | IDV*ISHARES TR | 6,533 | $201.0M | 0.16% | |
| 137 | IAUISHARES TR | 7,935 | $201.0M | 0.16% | |
| 138 | DNPDNP SELECT INCOME FD | 14,586 | $188.0M | 0.15% | |
| 139 | PMXPIMCO MUN INCOME FD III | 10,200 | $130.0M | 0.10% | |
| 140 | PFNPIMCO INCOME STRATEGY FUND I | 10,550 | $109.0M | 0.08% | |
| 141 | SDPPROSHARES TR | 126,968 | $21.0M | 0.02% | Call |
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