MONECO ADVISORS, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$803.4B
Holdings
432
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 4,815 | $0 | 0.00% | |
| 202 | COFCAPITAL ONE FINL CORP | 1,468 | $0 | 0.00% | |
| 203 | FISVFISERV INC | 3,592 | $0 | 0.00% | |
| 204 | NEENEXTERA ENERGY INC | 11,538 | $0 | 0.00% | |
| 205 | SYKSTRYKER CORPORATION | 1,939 | $0 | 0.00% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 12,169 | $0 | 0.00% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 6,615 | $0 | 0.00% | |
| 208 | DVNDEVON ENERGY CORP NEW | 15,743 | $0 | 0.00% | |
| 209 | QQQINVESCO EXCH TRD SLF IDX FD | 21,971 | $0 | 0.00% | |
| 210 | BALLBALL CORP | 2,977 | $0 | 0.00% | |
| 211 | XTISHARES TR | 10,742 | $0 | 0.00% | |
| 212 | VGTVANGUARD WORLD FD | 640 | $0 | 0.00% | |
| 213 | FNXFIRST TR MID CAP CORE ALPHAD | 7,429 | $0 | 0.00% | |
| 214 | AFWALIGN TECHNOLOGY INC | 1,316 | $0 | 0.00% | |
| 215 | BCCCGLOBAL X FDS | 14,197 | $0 | 0.00% | |
| 216 | BSSXINVESCO EXCH TRD SLF IDX FD | 21,930 | $0 | 0.00% | |
| 217 | AZNASTRAZENECA PLC | 2,811 | $0 | 0.00% | |
| 218 | GPCGENUINE PARTS CO | 1,482 | $0 | 0.00% | |
| 219 | AXSMAXSOME THERAPEUTICS INC | 7,465 | $0 | 0.00% | |
| 220 | HFROHIGHLAND OPPORTUNITIES | 26,492 | $0 | 0.00% | |
| 221 | DHRDANAHER CORPORATION | 1,323 | $0 | 0.00% | |
| 222 | AGGISHARES TR | 2,284 | $0 | 0.00% | |
| 223 | BIDUNBAIDU INC | 2,173 | $0 | 0.00% | |
| 224 | CBOECBOE GLOBAL MKTS INC | 1,038 | $0 | 0.00% | |
| 225 | NEMNEWMONT CORP | 12,219 | $0 | 0.00% | |
| 226 | ACWVISHARES INC | 2,127 | $0 | 0.00% | |
| 227 | NVRNVR INC | 29 | $0 | 0.00% | |
| 228 | OKEONEOK INC NEW | 5,668 | $0 | 0.00% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 1,838 | $0 | 0.00% | |
| 230 | HELOJ P MORGAN EXCHANGE TRADED F | 7,976 | $0 | 0.00% | |
| 231 | DEDEERE & CO | 892 | $0 | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC | 3,923 | $0 | 0.00% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 2,170 | $0 | 0.00% | |
| 234 | BLKCHFBLACKROCK INC | 268 | $0 | 0.00% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 878 | $0 | 0.00% | |
| 236 | NOCNORTHROP GRUMMAN CORP | 457 | $0 | 0.00% | |
| 237 | SEIMSEI EXCHANGE TRADED FUNDS | 5,793 | $0 | 0.00% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 4,853 | $0 | 0.00% | |
| 239 | WMWASTE MGMT INC DEL | 4,758 | $0 | 0.00% | |
| 240 | PSXPHILLIPS 66 | 7,280 | $0 | 0.00% | |
| 241 | BSMTINVESCO EXCH TRD SLF IDX FD | 41,118 | $0 | 0.00% | |
| 242 | VTIPVANGUARD MALVERN FDS | 6,322 | $0 | 0.00% | |
| 243 | PTINPACER FDS TR | 27,674 | $0 | 0.00% | |
| 244 | BSCYINVESCO EXCH TRD SLF IDX FD | 21,965 | $0 | 0.00% | |
| 245 | IWPISHARES TR | 8,114 | $0 | 0.00% | |
| 246 | BACBANK AMERICA CORP | 22,033 | $0 | 0.00% | |
| 247 | VHTVANGUARD WORLD FD | 744 | $0 | 0.00% | |
| 248 | FTNTFORTINET INC | 5,218 | $0 | 0.00% | |
| 249 | QQQMINVESCO EXCH TRADED FD TR II | 3,017 | $0 | 0.00% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 3,294 | $0 | 0.00% | |
| 251 | ADIANALOG DEVICES INC | 1,819 | $0 | 0.00% | |
| 252 | BPBP PLC | 15,818 | $0 | 0.00% | |
| 253 | GLDMWORLD GOLD TR | 5,455 | $0 | 0.00% | |
| 254 | IAUISHARES TR | 10,468 | $0 | 0.00% | |
| 255 | ITBISHARES TR | 2,028 | $0 | 0.00% | |
| 256 | IBDVISHARES TR | 32,503 | $0 | 0.00% | |
| 257 | NXTGFIRST TR EXCHANGE TRADED FD | 3,000 | $0 | 0.00% | |
| 258 | WTRGESSENTIAL UTILS INC | 6,188 | $0 | 0.00% | |
| 259 | SOSOUTHERN CO | 8,600 | $0 | 0.00% | |
| 260 | PPLPEMBINA PIPELINE CORP | 5,417 | $0 | 0.00% | |
| 261 | TRVCCITIGROUP INC | 5,696 | $0 | 0.00% | |
| 262 | TELTE CONNECTIVITY PLC | 1,929 | $0 | 0.00% | |
| 263 | ROKROCKWELL AUTOMATION INC | 2,517 | $0 | 0.00% | |
| 264 | MPMP MATERIALS CORP | 12,126 | $0 | 0.00% | |
| 265 | QGROAMERICAN CENTY ETF TR | 2,305 | $0 | 0.00% | |
| 266 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 267 | MSDMORGAN STANLEY EMKT DBT FD I | 14,544 | $0 | 0.00% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,653 | $0 | 0.00% | |
| 269 | IWSISHARES TR | 1,937 | $0 | 0.00% | |
| 270 | IVEISHARES TR | 1,760 | $0 | 0.00% | |
| 271 | INTUINTUIT | 1,116 | $0 | 0.00% | |
| 272 | IJHISHARES TR | 14,761 | $0 | 0.00% | |
| 273 | AMATAPPLIED MATLS INC | 4,341 | $0 | 0.00% | |
| 274 | CTRACOTERRA ENERGY INC | 18,353 | $0 | 0.00% | |
| 275 | HESHESS CORP | 6,104 | $0 | 0.00% | |
| 276 | FDVVFIDELITY COVINGTON TRUST | 6,170 | $0 | 0.00% | |
| 277 | TDTTFLEXSHARES TR | 32,340 | $0 | 0.00% | |
| 278 | VPUVANGUARD WORLD FD | 1,962 | $0 | 0.00% | |
| 279 | SHOPSHOPIFY INC | 6,948 | $0 | 0.00% | |
| 280 | FYXFIRST TR SML CP CORE ALPHA F | 7,663 | $0 | 0.00% | |
| 281 | KRKROGER CO | 4,670 | $0 | 0.00% | |
| 282 | ENBENBRIDGE INC | 15,056 | $0 | 0.00% | |
| 283 | XMHQINVESCO EXCHANGE TRADED FD T | 5,665 | $0 | 0.00% | |
| 284 | PFEPFIZER INC | 23,756 | $0 | 0.00% | |
| 285 | DELLDELL TECHNOLOGIES INC | 1,838 | $0 | 0.00% | |
| 286 | NVSNNOVARTIS AG | 1,847 | $0 | 0.00% | |
| 287 | IAU*ISHARES GOLD TR | 13,425 | $0 | 0.00% | |
| 288 | CMCSACOMCAST CORP NEW | 6,464 | $0 | 0.00% | |
| 289 | EELVINVESCO EXCH TRADED FD TR II | 22,745 | $0 | 0.00% | |
| 290 | IEFISHARES TR | 2,986 | $0 | 0.00% | |
| 291 | GEGE AEROSPACE | 3,232 | $0 | 0.00% | |
| 292 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,789 | $0 | 0.00% | |
| 293 | URNMSPROTT FDS TR | 14,753 | $0 | 0.00% | |
| 294 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 295 | IBMOISHARES TR | 10,893 | $0 | 0.00% | |
| 296 | NUMGNUSHARES ETF TR | 6,118 | $0 | 0.00% | |
| 297 | LPLALPL FINL HLDGS INC | 2,367 | $0 | 0.00% | |
| 298 | HLTHILTON WORLDWIDE HLDGS INC | 918 | $0 | 0.00% | |
| 299 | SPHYSPDR SER TR | 9,786 | $0 | 0.00% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 1,044 | $0 | 0.00% |