MONECO ADVISORS, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$249.9B
Holdings
246
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 4,995 | $245.0M | 0.10% | |
| 202 | ACNACCENTURE PLC IRELAND | 944 | $243.0M | 0.10% | |
| 203 | BBEUJ P MORGAN EXCHANGE TRADED F | 6,026 | $243.0M | 0.10% | |
| 204 | OHIOMEGA HEALTHCARE INVS INC | 8,225 | $243.0M | 0.10% | |
| 205 | IVEISHARES TR | 1,880 | $242.0M | 0.10% | |
| 206 | EMREMERSON ELEC CO | 3,277 | $240.0M | 0.10% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,262 | $240.0M | 0.10% | |
| 208 | EPPISHARES INC | 6,273 | $235.0M | 0.09% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 2,804 | $233.0M | 0.09% | |
| 210 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $232.0M | 0.09% | |
| 211 | GILDGILEAD SCIENCES INC | 3,751 | $231.0M | 0.09% | |
| 212 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,920 | $230.0M | 0.09% | |
| 213 | IWOISHARES TR | 1,106 | $229.0M | 0.09% | |
| 214 | MTZMASTEC INC | 3,595 | $228.0M | 0.09% | |
| 215 | IUSGISHARES TR | 2,843 | $228.0M | 0.09% | |
| 216 | TRVTRAVELERS COMPANIES INC | 1,485 | $228.0M | 0.09% | |
| 217 | IWVISHARES TR | 1,096 | $227.0M | 0.09% | |
| 218 | SWAVUSDSHOCKWAVE MED INC | 813 | $226.0M | 0.09% | |
| 219 | RSPTINVESCO EXCHANGE TRADED FD T | 998 | $226.0M | 0.09% | |
| 220 | MUMICRON TECHNOLOGY INC | 4,503 | $226.0M | 0.09% | |
| 221 | CRMSALESFORCE INC | 1,561 | $225.0M | 0.09% | |
| 222 | NXPINXP SEMICONDUCTORS N V | 1,521 | $224.0M | 0.09% | |
| 223 | VGTVANGUARD WORLD FDS | 720 | $221.0M | 0.09% | |
| 224 | DEODIAGEO PLC | 1,298 | $220.0M | 0.09% | |
| 225 | MDLZMONDELEZ INTL INC | 3,978 | $218.0M | 0.09% | |
| 226 | IWSISHARES TR | 2,245 | $216.0M | 0.09% | |
| 227 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,034 | $216.0M | 0.09% | |
| 228 | CLCOLGATE PALMOLIVE CO | 3,063 | $215.0M | 0.09% | |
| 229 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $208.0M | 0.08% | |
| 230 | SUBISHARES TR | 2,020 | $207.0M | 0.08% | |
| 231 | QSIGWISDOMTREE TR | 4,454 | $206.0M | 0.08% | |
| 232 | SCHZSCHWAB STRATEGIC TR | 4,537 | $206.0M | 0.08% | |
| 233 | SMHVANECK ETF TRUST | 1,095 | $203.0M | 0.08% | |
| 234 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,522 | $192.0M | 0.08% | |
| 235 | APLEAPPLE HOSPITALITY REIT INC | 13,154 | $185.0M | 0.07% | |
| 236 | MPTMEDICAL PPTYS TRUST INC | 14,840 | $176.0M | 0.07% | |
| 237 | ETENERGY TRANSFER L P | 13,479 | $149.0M | 0.06% | |
| 238 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,299 | $91.0M | 0.04% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 10,536 | $86.0M | 0.03% | |
| 240 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $69.0M | 0.03% | |
| 241 | CLNECLEAN ENERGY FUELS CORP | 10,000 | $53.0M | 0.02% | |
| 242 | OPKOPKO HEALTH INC | 22,274 | $42.0M | 0.02% | |
| 243 | U6ZURANIUM ENERGY CORP | 10,000 | $35.0M | 0.01% | |
| 244 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,000 | $19.0M | 0.01% | |
| 245 | —LORDSTOWN MOTORS CORP | 10,500 | $19.0M | 0.01% | |
| 246 | —IDEANOMICS INC | 10,310 | $3.0M | 0.00% |
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