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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR | 5,460 | $0 | 0.00% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 190 | $0 | 0.00% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 4,201 | $0 | 0.00% | |
| 204 | WMWASTE MGMT INC DEL | 3,775 | $0 | 0.00% | |
| 205 | VGTVANGUARD WORLD FDS | 580 | $0 | 0.00% | |
| 206 | PSXPHILLIPS 66 | 5,421 | $0 | 0.00% | |
| 207 | XJHISHARES TR | 6,358 | $0 | 0.00% | |
| 208 | PTINPACER FDS TR | 33,465 | $0 | 0.00% | |
| 209 | IWPISHARES TR | 7,692 | $0 | 0.00% | |
| 210 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,735 | $0 | 0.00% | |
| 211 | GDXVANECK ETF TRUST | 32,349 | $0 | 0.00% | |
| 212 | RSPTINVESCO EXCHANGE TRADED FD T | 7,775 | $0 | 0.00% | |
| 213 | TELTE CONNECTIVITY LTD | 4,664 | $0 | 0.00% | |
| 214 | FTNTFORTINET INC | 5,245 | $0 | 0.00% | |
| 215 | QQQMINVESCO EXCH TRADED FD TR II | 1,440 | $0 | 0.00% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 3,224 | $0 | 0.00% | |
| 217 | ADIANALOG DEVICES INC | 1,766 | $0 | 0.00% | |
| 218 | BPBP PLC | 12,887 | $0 | 0.00% | |
| 219 | GLDMWORLD GOLD TR | 6,997 | $0 | 0.00% | |
| 220 | IBDVISHARES TR | 13,764 | $0 | 0.00% | |
| 221 | MOALTRIA GROUP INC | 11,558 | $0 | 0.00% | |
| 222 | BILSSPDR SER TR | 3,990 | $0 | 0.00% | |
| 223 | ROKROCKWELL AUTOMATION INC | 2,283 | $0 | 0.00% | |
| 224 | QGROAMERICAN CENTY ETF TR | 6,620 | $0 | 0.00% | |
| 225 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 226 | SPSMSPDR SER TR | 17,875 | $0 | 0.00% | |
| 227 | IWSISHARES TR | 1,937 | $0 | 0.00% | |
| 228 | IVEISHARES TR | 1,615 | $0 | 0.00% | |
| 229 | INTUINTUIT | 973 | $0 | 0.00% | |
| 230 | BSJRINVESCO EXCH TRD SLF IDX FD | 11,845 | $0 | 0.00% | |
| 231 | LMTLOCKHEED MARTIN CORP | 1,889 | $0 | 0.00% | |
| 232 | IJHISHARES TR | 2,912 | $0 | 0.00% | |
| 233 | SUSBISHARES TR | 8,887 | $0 | 0.00% | |
| 234 | AMATAPPLIED MATLS INC | 5,074 | $0 | 0.00% | |
| 235 | UNPUNION PAC CORP | 3,201 | $0 | 0.00% | |
| 236 | CTRACOTERRA ENERGY INC | 17,378 | $0 | 0.00% | |
| 237 | WMTWALMART INC | 4,063 | $0 | 0.00% | |
| 238 | ESGSUSDCOLUMBIA ETF TR I | 10,812 | $0 | 0.00% | |
| 239 | VTIPVANGUARD MALVERN FDS | 8,907 | $0 | 0.00% | |
| 240 | KRKROGER CO | 4,648 | $0 | 0.00% | |
| 241 | DUKDUKE ENERGY CORP NEW | 4,576 | $0 | 0.00% | |
| 242 | XMHQINVESCO EXCHANGE TRADED FD T | 3,691 | $0 | 0.00% | |
| 243 | PFEPFIZER INC | 22,353 | $0 | 0.00% | |
| 244 | NVSNNOVARTIS AG | 2,139 | $0 | 0.00% | |
| 245 | IAUISHARES TR | 28,665 | $0 | 0.00% | |
| 246 | FVDFIRST TR VALUE LINE DIVID IN | 18,379 | $0 | 0.00% | |
| 247 | IAU*ISHARES GOLD TR | 16,234 | $0 | 0.00% | |
| 248 | CMCSACOMCAST CORP NEW | 6,184 | $0 | 0.00% | |
| 249 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,887 | $0 | 0.00% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 251 | SJMSMUCKER J M CO | 1,668 | $0 | 0.00% | |
| 252 | IDV*ISHARES TR | 23,321 | $0 | 0.00% | |
| 253 | CLCOLGATE PALMOLIVE CO | 4,727 | $0 | 0.00% | |
| 254 | LPLALPL FINL HLDGS INC | 1,904 | $0 | 0.00% | |
| 255 | SMHVANECK ETF TRUST | 1,684 | $0 | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 9,162 | $0 | 0.00% | |
| 257 | WRKUSDWESTROCK CO | 9,011 | $0 | 0.00% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 969 | $0 | 0.00% | |
| 259 | MPTMEDICAL PPTYS TRUST INC | 20,662 | $0 | 0.00% | |
| 260 | FSKFS KKR CAP CORP | 15,760 | $0 | 0.00% | |
| 261 | QQQINVESCO EXCH TRD SLF IDX FD | 43,521 | $0 | 0.00% | |
| 262 | ISCVISHARES TR | 11,060 | $0 | 0.00% | |
| 263 | GDGENERAL DYNAMICS CORP | 1,667 | $0 | 0.00% | |
| 264 | PTMCPACER FDS TR | 17,225 | $0 | 0.00% | |
| 265 | FXZFIRST TR EXCHANGE TRADED FD | 8,141 | $0 | 0.00% | |
| 266 | ESGDISHARES TR | 4,009 | $0 | 0.00% | |
| 267 | TMUST-MOBILE US INC | 1,841 | $0 | 0.00% | |
| 268 | EFAVISHARES TR | 9,267 | $0 | 0.00% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 1,553 | $0 | 0.00% | |
| 270 | NFLXNETFLIX INC | 2,465 | $0 | 0.00% | |
| 271 | ITWILLINOIS TOOL WKS INC | 1,950 | $0 | 0.00% | |
| 272 | LIESUN LIFE FINANCIAL INC. | 6,862 | $0 | 0.00% | |
| 273 | XLVSELECT SECTOR SPDR TR | 5,237 | $0 | 0.00% | |
| 274 | LINLINDE PLC | 568 | $0 | 0.00% | |
| 275 | MDYGSPDR SER TR | 4,941 | $0 | 0.00% | |
| 276 | ARKKARK ETF TR | 5,840 | $0 | 0.00% | |
| 277 | BWABORGWARNER INC | 5,070 | $0 | 0.00% | |
| 278 | PEPPEPSICO INC | 4,975 | $0 | 0.00% | |
| 279 | CATCATERPILLAR INC | 3,186 | $0 | 0.00% | |
| 280 | IWVISHARES TR | 1,076 | $0 | 0.00% | |
| 281 | NTRNUTRIEN LTD | 10,058 | $0 | 0.00% | |
| 282 | AQLTISHARES TR | 3,929 | $0 | 0.00% | |
| 283 | ESGUISHARES TR | 2,335 | $0 | 0.00% | |
| 284 | BSCVINVESCO EXCH TRD SLF IDX FD | 36,123 | $0 | 0.00% | |
| 285 | A4SAMERIPRISE FINL INC | 624 | $0 | 0.00% | |
| 286 | POWAINVESCO EXCH TRD SLF IDX FD | 6,901 | $0 | 0.00% | |
| 287 | CITCINTAS CORP | 627 | $0 | 0.00% | |
| 288 | QQQINVESCO EXCH TRD SLF IDX FD | 8,717 | $0 | 0.00% | |
| 289 | ACNACCENTURE PLC IRELAND | 1,670 | $0 | 0.00% | |
| 290 | DONWISDOMTREE TR | 5,957 | $0 | 0.00% | |
| 291 | SCHASCHWAB STRATEGIC TR | 12,797 | $0 | 0.00% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 705 | $0 | 0.00% | |
| 293 | APLEAPPLE HOSPITALITY REIT INC | 17,587 | $0 | 0.00% | |
| 294 | GILDGILEAD SCIENCES INC | 5,619 | $0 | 0.00% | |
| 295 | ETENERGY TRANSFER L P | 20,203 | $0 | 0.00% | |
| 296 | AXPAMERICAN EXPRESS CO | 1,538 | $0 | 0.00% | |
| 297 | WFCWELLS FARGO CO NEW | 7,373 | $0 | 0.00% | |
| 298 | SPMDSPDR SER TR | 7,238 | $0 | 0.00% | |
| 299 | SHELSHELL PLC | 3,703 | $0 | 0.00% | |
| 300 | IWYISHARES TR | 6,287 | $0 | 0.00% |