MONECO ADVISORS, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$156.9B
Holdings
160
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 45,526 | $10.4B | 6.60% | |
| 2 | USMVISHARES TR | 144,583 | $9.2B | 5.87% | |
| 3 | AAPLAPPLE INC | 80,781 | $9.1B | 5.79% | Put |
| 4 | GSLCGOLDMAN SACHS ETF TR | 106,451 | $7.2B | 4.62% | |
| 5 | ITOTISHARES TR | 62,787 | $4.7B | 3.02% | |
| 6 | SDYSPDR SER TR | 47,487 | $4.4B | 2.80% | |
| 7 | MSFTMICROSOFT CORP | 17,820 | $3.7B | 2.39% | |
| 8 | QSIGWISDOMTREE TR | 72,363 | $3.7B | 2.38% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,590 | $3.5B | 2.25% | |
| 10 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 303,332 | $3.4B | 2.18% | |
| 11 | IEIISHARES TR | 23,261 | $3.1B | 1.98% | |
| 12 | SPYSPDR S&P 500 ETF TR | 8,603 | $2.9B | 1.84% | |
| 13 | GQ9SPDR GOLD TR | 15,758 | $2.8B | 1.78% | |
| 14 | AMZNAMAZON COM INC | 879 | $2.8B | 1.76% | |
| 15 | HFROHIGHLAND INCOME FD | 287,225 | $2.5B | 1.57% | |
| 16 | VOTVANGUARD INDEX FDS | 13,297 | $2.4B | 1.53% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,904 | $2.3B | 1.48% | |
| 18 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 89,702 | $2.2B | 1.39% | |
| 19 | BSCKINVESCO EXCH TRD SLF IDX FD | 98,820 | $2.1B | 1.34% | |
| 20 | JNJJOHNSON & JOHNSON | 13,083 | $1.9B | 1.24% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 63,377 | $1.8B | 1.14% | |
| 22 | VTVVANGUARD INDEX FDS | 16,705 | $1.7B | 1.11% | |
| 23 | IWFISHARES TR | 7,649 | $1.7B | 1.06% | |
| 24 | FYCFIRST TR EXCH TRD ALPHDX FD | 34,532 | $1.6B | 1.04% | |
| 25 | NDQINVESCO QQQ TR | 5,286 | $1.5B | 0.94% | |
| 26 | TAT&T INC | 47,785 | $1.4B | 0.87% | |
| 27 | ARKKARK ETF TR | 14,428 | $1.3B | 0.85% | |
| 28 | XLKSELECT SECTOR SPDR TR | 10,810 | $1.3B | 0.80% | |
| 29 | METAFACEBOOK INC | 4,791 | $1.3B | 0.80% | |
| 30 | —TRANSAMERICA ETF TR | 20,243 | $1.2B | 0.77% | |
| 31 | IJKISHARES TR | 4,930 | $1.2B | 0.75% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 9,044 | $1.2B | 0.74% | |
| 33 | BSCLINVESCO EXCH TRD SLF IDX FD | 52,661 | $1.1B | 0.72% | |
| 34 | VBKVANGUARD INDEX FDS | 5,106 | $1.1B | 0.70% | |
| 35 | IVWISHARES TR | 4,291 | $992.0M | 0.63% | |
| 36 | BSVVANGUARD BD INDEX FDS | 11,894 | $988.0M | 0.63% | |
| 37 | NFLXNETFLIX INC | 1,878 | $939.0M | 0.60% | |
| 38 | —ISHARES TR | 37,375 | $936.0M | 0.60% | |
| 39 | GOOGLALPHABET INC | 738 | $935.0M | 0.60% | Put |
| 40 | —ISHARES TR | 37,059 | $935.0M | 0.60% | |
| 41 | PGPROCTER AND GAMBLE CO | 6,527 | $907.0M | 0.58% | |
| 42 | VBRVANGUARD INDEX FDS | 8,071 | $893.0M | 0.57% | |
| 43 | TSLATESLA INC | 2,043 | $876.0M | 0.56% | |
| 44 | INTCINTEL CORP | 16,256 | $842.0M | 0.54% | |
| 45 | CFOVICTORY PORTFOLIOS II | 14,924 | $812.0M | 0.52% | |
| 46 | IAUISHARES TR | 31,274 | $802.0M | 0.51% | |
| 47 | VOEVANGUARD INDEX FDS | 7,837 | $794.0M | 0.51% | |
| 48 | IVVISHARES TR | 2,272 | $764.0M | 0.49% | |
| 49 | BXBLACKSTONE GROUP INC | 14,640 | $764.0M | 0.49% | |
| 50 | RSGREPUBLIC SVCS INC | 7,931 | $740.0M | 0.47% | |
| 51 | IWBISHARES TR | 3,726 | $697.0M | 0.44% | |
| 52 | NVDANVIDIA CORPORATION | 1,272 | $689.0M | 0.44% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 12,399 | $686.0M | 0.44% | |
| 54 | IAUISHARES TR | 26,084 | $684.0M | 0.44% | |
| 55 | VTIVANGUARD INDEX FDS | 3,973 | $677.0M | 0.43% | |
| 56 | UNPUNION PAC CORP | 3,434 | $676.0M | 0.43% | |
| 57 | GDXVANECK VECTORS ETF TR | 17,117 | $670.0M | 0.43% | |
| 58 | DONWISDOMTREE TR | 23,067 | $667.0M | 0.43% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 8,618 | $646.0M | 0.41% | |
| 60 | AFWALIGN TECHNOLOGY INC | 1,930 | $632.0M | 0.40% | |
| 61 | XOMEXXON MOBIL CORP | 18,392 | $631.0M | 0.40% | |
| 62 | TAILCAMBRIA ETF TR | 28,564 | $617.0M | 0.39% | |
| 63 | VOVANGUARD INDEX FDS | 3,461 | $610.0M | 0.39% | |
| 64 | VBVANGUARD INDEX FDS | 3,940 | $606.0M | 0.39% | |
| 65 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,292 | $591.0M | 0.38% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,762 | $579.0M | 0.37% | |
| 67 | BABOEING CO | 3,486 | $576.0M | 0.37% | |
| 68 | ROKROCKWELL AUTOMATION INC | 2,434 | $537.0M | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 8,864 | $527.0M | 0.34% | |
| 70 | IJJISHARES TR | 3,885 | $524.0M | 0.33% | |
| 71 | DISDISNEY WALT CO | 4,113 | $510.0M | 0.33% | |
| 72 | HONHONEYWELL INTL INC | 3,070 | $505.0M | 0.32% | |
| 73 | DGRWWISDOMTREE TR | 10,175 | $504.0M | 0.32% | |
| 74 | MDTMEDTRONIC PLC | 4,762 | $495.0M | 0.32% | |
| 75 | QCOMQUALCOMM INC | 4,108 | $483.0M | 0.31% | |
| 76 | VVISA INC | 2,416 | $483.0M | 0.31% | |
| 77 | HDHOME DEPOT INC | 1,727 | $480.0M | 0.31% | |
| 78 | LQDISHARES TR | 3,497 | $471.0M | 0.30% | |
| 79 | CDCVICTORY PORTFOLIOS II | 9,782 | $464.0M | 0.30% | |
| 80 | LOWLOWES COS INC | 2,759 | $458.0M | 0.29% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,722 | $455.0M | 0.29% | |
| 82 | MDLZMONDELEZ INTL INC | 7,778 | $447.0M | 0.28% | |
| 83 | GOOGALPHABET INC | 298 | $438.0M | 0.28% | |
| 84 | CVSCVS HEALTH CORP | 7,407 | $433.0M | 0.28% | |
| 85 | ABBVABBVIE INC | 4,885 | $428.0M | 0.27% | |
| 86 | POWAINVESCO EXCH TRD SLF IDX FD | 7,680 | $427.0M | 0.27% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 10,414 | $426.0M | 0.27% | |
| 88 | VVVANGUARD INDEX FDS | 2,622 | $410.0M | 0.26% | |
| 89 | PFEPFIZER INC | 10,771 | $395.0M | 0.25% | |
| 90 | PFFISHARES TR | 10,621 | $387.0M | 0.25% | |
| 91 | CMICUMMINS INC | 1,826 | $386.0M | 0.25% | |
| 92 | WMWASTE MGMT INC DEL | 3,409 | $386.0M | 0.25% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 1,312 | $386.0M | 0.25% | |
| 94 | ORCLORACLE CORP | 6,406 | $382.0M | 0.24% | |
| 95 | KOCOCA COLA CO | 7,568 | $374.0M | 0.24% | |
| 96 | SHOPSHOPIFY INC | 364 | $372.0M | 0.24% | |
| 97 | QDEFFLEXSHARES TR | 8,299 | $367.0M | 0.23% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 4,421 | $366.0M | 0.23% | |
| 99 | EFAVISHARES TR | 5,368 | $366.0M | 0.23% | |
| 100 | IWDISHARES TR | 3,086 | $364.0M | 0.23% |
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