MONECO ADVISORS, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$253.5B
Holdings
259
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 9,523 | $260.0M | 0.10% | |
| 202 | RSPTINVESCO EXCHANGE TRADED FD T | 897 | $259.0M | 0.10% | |
| 203 | LIESUN LIFE FINANCIAL INC. | 5,023 | $258.0M | 0.10% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,192 | $255.0M | 0.10% | |
| 205 | PTINPACER FDS TR | 8,913 | $254.0M | 0.10% | |
| 206 | AWMSKYWORKS SOLUTIONS INC | 1,524 | $251.0M | 0.10% | |
| 207 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,961 | $249.0M | 0.10% | |
| 208 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,195 | $248.0M | 0.10% | |
| 209 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 8,384 | $247.0M | 0.10% | |
| 210 | KKRKKR & CO INC | 4,055 | $247.0M | 0.10% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $246.0M | 0.10% | |
| 212 | IGSBISHARES TR | 4,317 | $236.0M | 0.09% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 386 | $236.0M | 0.09% | |
| 214 | IVEISHARES TR | 1,615 | $235.0M | 0.09% | |
| 215 | IWSISHARES TR | 2,062 | $234.0M | 0.09% | |
| 216 | TTECTTEC HLDGS INC | 2,507 | $234.0M | 0.09% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 1,582 | $234.0M | 0.09% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $233.0M | 0.09% | |
| 219 | DRUPGRANITESHARES ETF TR | 5,601 | $229.0M | 0.09% | |
| 220 | PJTPJT PARTNERS INC | 2,900 | $229.0M | 0.09% | |
| 221 | DVNDEVON ENERGY CORP NEW | 6,380 | $227.0M | 0.09% | |
| 222 | XYZSQUARE INC | 940 | $225.0M | 0.09% | |
| 223 | APTVAPTIV PLC | 1,501 | $224.0M | 0.09% | |
| 224 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,771 | $224.0M | 0.09% | |
| 225 | IWOISHARES TR | 757 | $222.0M | 0.09% | |
| 226 | HTAEURHEALTHCARE TR AMER INC | 7,500 | $222.0M | 0.09% | |
| 227 | TIPISHARES TR | 1,738 | $222.0M | 0.09% | |
| 228 | APLEAPPLE HOSPITALITY REIT INC | 14,131 | $222.0M | 0.09% | |
| 229 | SCHBSCHWAB STRATEGIC TR | 2,133 | $222.0M | 0.09% | |
| 230 | ARKGARK ETF TR | 2,931 | $219.0M | 0.09% | |
| 231 | CLCOLGATE PALMOLIVE CO | 2,881 | $218.0M | 0.09% | |
| 232 | SCHFSCHWAB STRATEGIC TR | 5,627 | $218.0M | 0.09% | |
| 233 | XLVSELECT SECTOR SPDR TR | 1,704 | $217.0M | 0.09% | |
| 234 | ICLNISHARES TR | 10,024 | $217.0M | 0.09% | |
| 235 | IBDPISHARES TR | 8,203 | $216.0M | 0.09% | |
| 236 | GILDGILEAD SCIENCES INC | 2,974 | $208.0M | 0.08% | |
| 237 | SBUXSTARBUCKS CORP | 1,864 | $206.0M | 0.08% | |
| 238 | CLXCLOROX CO DEL | 1,245 | $206.0M | 0.08% | |
| 239 | IEIISHARES TR | 1,570 | $204.0M | 0.08% | |
| 240 | BAXBAXTER INTL INC | 2,533 | $204.0M | 0.08% | |
| 241 | BLKCHFBLACKROCK INC | 242 | $203.0M | 0.08% | |
| 242 | VHTVANGUARD WORLD FDS | 816 | $202.0M | 0.08% | |
| 243 | SLVISHARES SILVER TR | 9,751 | $200.0M | 0.08% | |
| 244 | ABXBARRICK GOLD CORP | 10,666 | $193.0M | 0.08% | |
| 245 | PGXINVESCO EXCH TRADED FD TR II | 11,821 | $178.0M | 0.07% | |
| 246 | ETENERGY TRANSFER L P | 18,003 | $172.0M | 0.07% | |
| 247 | CGCCANOPY GROWTH CORP | 10,860 | $151.0M | 0.06% | |
| 248 | —LORDSTOWN MOTORS CORP | 17,410 | $139.0M | 0.05% | |
| 249 | XFEBFIRST TR / ABERDEEN GLOBAL O | 11,280 | $114.0M | 0.04% | |
| 250 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $101.0M | 0.04% | |
| 251 | CLNECLEAN ENERGY FUELS CORP | 11,900 | $97.0M | 0.04% | |
| 252 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,155 | $94.0M | 0.04% | |
| 253 | —NEOPHOTONICS CORP | 10,500 | $91.0M | 0.04% | |
| 254 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,000 | $39.0M | 0.02% | |
| 255 | CIFMFS INTER HIGH INCOME FD | 10,630 | $32.0M | 0.01% | |
| 256 | U6ZURANIUM ENERGY CORP | 10,000 | $31.0M | 0.01% | |
| 257 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $21.0M | 0.01% | |
| 258 | —IDEANOMICS INC | 10,310 | $20.0M | 0.01% | |
| 259 | —BIOLASE INC | 30,000 | $19.0M | 0.01% |
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