MONECO ADVISORS, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$359.2B

Holdings

332

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (332 positions)

#StockSharesValue% PortfolioType
101
RWJINVESCO EXCH TRADED FD TR II
19,936$00.00%
102
MOOVANECK ETF TRUST
2,647$00.00%
103
TRVTRAVELERS COMPANIES INC
2,008$00.00%
104
ORLYOREILLY AUTOMOTIVE INC
368$00.00%
105
MTZMASTEC INC
3,143$00.00%
106
SCHPSCHWAB STRATEGIC TR
7,611$00.00%
107
BSCTINVESCO EXCH TRD SLF IDX FD
21,358$00.00%
108
KHCKRAFT HEINZ CO
12,305$00.00%
109
BABOEING CO
3,692$00.00%
110
U6ZURANIUM ENERGY CORP
10,000$00.00%
111
AMDADVANCED MICRO DEVICES INC
4,900$00.00%
112
OHIOMEGA HEALTHCARE INVS INC
13,294$00.00%
113
KELKELLANOVA
3,597$00.00%
114
XJRISHARES TR
9,916$00.00%
115
BSCPINVESCO EXCH TRD SLF IDX FD
38,430$00.00%
116
DYHTARGET CORP
2,288$00.00%
117
AMGNAMGEN INC
1,895$00.00%
118
BSJOINVESCO EXCH TRD SLF IDX FD
14,046$00.00%
119
MUMICRON TECHNOLOGY INC
4,236$00.00%
120
EMREMERSON ELEC CO
4,014$00.00%
121
IGFISHARES TR
11,012$00.00%
122
HDHOME DEPOT INC
3,124$00.00%
123
MTBM & T BK CORP
3,141$00.00%
124
IWBISHARES TR
2,119$00.00%
125
BACVERIZON COMMUNICATIONS INC
30,060$00.00%
126
IVWISHARES TR
10,304$00.00%
127
BSCQINVESCO EXCH TRD SLF IDX FD
38,343$00.00%
128
BSVVANGUARD BD INDEX FDS
11,699$00.00%
129
ADPAUTOMATIC DATA PROCESSING IN
1,737$00.00%
130
IJRISHARES TR
3,733$00.00%
131
SUSCISHARES TR
15,018$00.00%
132
SLVISHARES SILVER TR
15,069$00.00%
133
VCSHVANGUARD SCOTTSDALE FDS
7,199$00.00%
134
JKSJINKOSOLAR HLDG CO LTD
6,965$00.00%
135
EFGISHARES TR
5,452$00.00%
136
RTXRTX CORPORATION
9,867$00.00%
137
IUSGISHARES TR
2,825$00.00%
138
QCOMQUALCOMM INC
4,954$00.00%
139
FMBFIRST TR EXCH TRADED FD III
16,174$00.00%
140
DGRWWISDOMTREE TR
15,604$00.00%
141
IBDWISHARES TR
18,067$00.00%
142
XLFSELECT SECTOR SPDR TR
10,746$00.00%
143
SCZISHARES TR
13,747$00.00%
144
BXBLACKSTONE INC
6,441$00.00%
145
MMM3M CO
4,760$00.00%
146
JPSTJ P MORGAN EXCHANGE TRADED F
17,792$00.00%
147
BSXBOSTON SCIENTIFIC CORP
3,891$00.00%
148
VOOVANGUARD INDEX FDS
1,312$00.00%
149
AWMSKYWORKS SOLUTIONS INC
2,720$00.00%
150
DEODIAGEO PLC
1,452$00.00%
151
SWTXSPRINGWORKS THERAPEUTICS INC
17,852$00.00%
152
BCXBLACKROCK RES & COMMODITIES
60,197$00.00%
153
HYLBDBX ETF TR
14,923$00.00%
154
PFNPIMCO INCOME STRATEGY FD II
10,000$00.00%
155
FFORD MTR CO DEL
49,121$00.00%
156
ALBALBEMARLE CORP
3,868$00.00%
157
CLNECLEAN ENERGY FUELS CORP
10,500$00.00%
158
EOGEOG RES INC
1,894$00.00%
159
BSCRINVESCO EXCH TRD SLF IDX FD
25,335$00.00%
160
EEMVISHARES INC
4,211$00.00%
161
COPCONOCOPHILLIPS
3,912$00.00%
162
ARCCARES CAPITAL CORP
16,699$00.00%
163
FLQMFRANKLIN TEMPLETON ETF TR
10,620$00.00%
164
DJPBARCLAYS BANK PLC
28,538$00.00%
165
GSGOLDMAN SACHS GROUP INC
755$00.00%
166
BSJUINVESCO EXCHNG TRAD SLF INDE
14,160$00.00%
167
JCIJOHNSON CTLS INTL PLC
4,695$00.00%
168
XLESELECT SECTOR SPDR TR
9,154$00.00%
169
SPDWSPDR INDEX SHS FDS
27,901$00.00%
170
ISCFISHARES TR
20,028$00.00%
171
BSCSINVESCO EXCH TRD SLF IDX FD
41,851$00.00%
172
AGNCAGNC INVT CORP
11,987$00.00%
173
GSKGSK PLC
12,087$00.00%
174
NYCBEURNEW YORK CMNTY BANCORP INC
16,602$00.00%
175
LOWLOWES COS INC
3,295$00.00%
176
TJXTJX COS INC NEW
3,330$00.00%
177
SPTLSPDR SER TR
16,167$00.00%
178
FISVFISERV INC
2,994$00.00%
179
NEENEXTERA ENERGY INC
10,407$00.00%
180
SYKSTRYKER CORPORATION
1,726$00.00%
181
VEUVANGUARD INTL EQUITY INDEX F
7,888$00.00%
182
PXDEURPIONEER NAT RES CO
1,082$00.00%
183
DVNDEVON ENERGY CORP NEW
13,299$00.00%
184
HONHONEYWELL INTL INC
2,718$00.00%
185
MBBISHARES TR
4,586$00.00%
186
MDYVSPDR SER TR
9,282$00.00%
187
AFWALIGN TECHNOLOGY INC
2,130$00.00%
188
OLNOLIN CORP
4,061$00.00%
189
AXSMAXSOME THERAPEUTICS INC
7,485$00.00%
190
BSJTINVESCO EXCH TRD SLF IDX FD
15,022$00.00%
191
HFROHIGHLAND OPPORTUNITIES
44,911$00.00%
192
DHRDANAHER CORPORATION
856$00.00%
193
EPDENTERPRISE PRODS PARTNERS L
18,345$00.00%
194
AGGISHARES TR
3,545$00.00%
195
BSCWINVESCO EXCHNG TRAD SLF INDE
11,706$00.00%
196
NEMNEWMONT CORP
15,351$00.00%
197
EMLCVANECK ETF TRUST
10,178$00.00%
198
OKEONEOK INC NEW
3,690$00.00%
199
DEDEERE & CO
660$00.00%
200
MDLZMONDELEZ INTL INC
4,350$00.00%
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