MONECO ADVISORS, LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$140.6B
Holdings
147
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 148,787 | $10.1B | 7.16% | |
| 2 | VUGVANGUARD INDEX FDS | 46,706 | $9.0B | 6.38% | |
| 3 | AAPLAPPLE INC | 21,113 | $6.2B | 4.40% | Put |
| 4 | SDYSPDR SERIES TRUST | 49,672 | $5.4B | 3.83% | |
| 5 | ITOTISHARES TR | 67,177 | $5.0B | 3.58% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 70,304 | $4.7B | 3.34% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 302,586 | $4.1B | 2.94% | |
| 8 | HFROHIGHLAND INCOME FUND | 284,518 | $3.5B | 2.48% | |
| 9 | HYGHISHARES US ETF TR | 33,123 | $3.0B | 2.12% | |
| 10 | VOTVANGUARD INDEX FDS | 17,344 | $2.9B | 2.04% | |
| 11 | MSFTMICROSOFT CORP | 16,900 | $2.8B | 2.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,370 | $2.6B | 1.86% | |
| 13 | VTVVANGUARD INDEX FDS | 18,705 | $2.3B | 1.61% | |
| 14 | TAT&T INC | 53,884 | $2.1B | 1.47% | Call |
| 15 | IWMISHARES TR | 12,086 | $2.0B | 1.45% | |
| 16 | BSCKINVESCO EXCH TRD SLF IDX FD | 94,435 | $2.0B | 1.43% | |
| 17 | IWFISHARES TR | 10,725 | $2.0B | 1.41% | |
| 18 | JNJJOHNSON & JOHNSON | 12,968 | $1.9B | 1.37% | Call |
| 19 | PPLPEMBINA PIPELINE CORP | 44,453 | $1.7B | 1.22% | |
| 20 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 69,604 | $1.7B | 1.22% | |
| 21 | WPPWPP PLC NEW | 25,436 | $1.7B | 1.20% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,950 | $1.5B | 1.07% | |
| 23 | VBRVANGUARD INDEX FDS | 10,465 | $1.5B | 1.03% | |
| 24 | GSIEGOLDMAN SACHS ETF TR | 47,040 | $1.4B | 1.03% | |
| 25 | IJKISHARES TR | 5,897 | $1.4B | 1.02% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,042 | $1.3B | 0.95% | |
| 27 | DONWISDOMTREE TR | 34,578 | $1.3B | 0.95% | |
| 28 | BABOEING CO | 3,983 | $1.3B | 0.92% | |
| 29 | AMZNAMAZON COM INC | 678 | $1.3B | 0.90% | |
| 30 | XLKSELECT SECTOR SPDR TR | 11,968 | $1.2B | 0.83% | |
| 31 | VOEVANGUARD INDEX FDS | 9,557 | $1.2B | 0.83% | |
| 32 | VBKVANGUARD INDEX FDS | 5,229 | $1.1B | 0.77% | |
| 33 | VBVANGUARD INDEX FDS | 6,062 | $1.0B | 0.73% | |
| 34 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,817 | $1.0B | 0.71% | |
| 35 | BSCLINVESCO EXCH TRD SLF IDX FD | 46,672 | $993.0M | 0.71% | |
| 36 | VIGVANGUARD GROUP | 7,491 | $963.0M | 0.69% | |
| 37 | GSYINVESCO ACTIVELY MANAGD ETF | 18,794 | $948.0M | 0.67% | |
| 38 | IWBISHARES TR | 4,700 | $865.0M | 0.62% | |
| 39 | IVWISHARES TR | 4,119 | $836.0M | 0.59% | |
| 40 | MCOMOODYS CORP | 3,200 | $824.0M | 0.59% | |
| 41 | DGRWWISDOMTREE TR | 16,553 | $822.0M | 0.58% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 9,229 | $819.0M | 0.58% | |
| 43 | METAFACEBOOK INC | 3,584 | $796.0M | 0.57% | |
| 44 | TRVCCITIGROUP INC | 9,865 | $768.0M | 0.55% | Call |
| 45 | BXBLACKSTONE GROUP INC | 12,588 | $765.0M | 0.54% | |
| 46 | XOMEXXON MOBIL CORP | 11,108 | $762.0M | 0.54% | |
| 47 | EFAVISHARES TR | 10,009 | $758.0M | 0.54% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 12,551 | $742.0M | 0.53% | |
| 49 | IVVISHARES TR | 2,072 | $691.0M | 0.49% | |
| 50 | IJJISHARES TR | 3,969 | $685.0M | 0.49% | |
| 51 | GOOGLALPHABET INC | 562 | $685.0M | 0.49% | Put |
| 52 | SMLVSPDR SERIES TRUST | 6,718 | $679.0M | 0.48% | |
| 53 | INTCINTEL CORP | 10,940 | $652.0M | 0.46% | |
| 54 | VOVANGUARD INDEX FDS | 3,453 | $634.0M | 0.45% | |
| 55 | PGPROCTER & GAMBLE CO | 4,966 | $628.0M | 0.45% | |
| 56 | NDQINVESCO QQQ TR | 2,741 | $612.0M | 0.44% | |
| 57 | IWRISHARES TR | 9,962 | $610.0M | 0.43% | |
| 58 | UNPUNION PACIFIC CORP | 3,258 | $604.0M | 0.43% | |
| 59 | JPMJPMORGAN CHASE & CO | 4,305 | $595.0M | 0.42% | |
| 60 | GQ9SPDR GOLD TRUST | 3,958 | $580.0M | 0.41% | |
| 61 | ONEVSPDR SERIES TRUST | 6,485 | $571.0M | 0.41% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,236 | $558.0M | 0.40% | Call |
| 63 | CFOVICTORY PORTFOLIOS II | 9,329 | $503.0M | 0.36% | |
| 64 | DISDISNEY WALT CO | 3,353 | $484.0M | 0.34% | |
| 65 | AFWALIGN TECHNOLOGY INC | 1,726 | $484.0M | 0.34% | |
| 66 | MDTMEDTRONIC PLC | 4,046 | $482.0M | 0.34% | |
| 67 | XMLVINVESCO EXCHNG TRADED FD TR | 8,799 | $480.0M | 0.34% | |
| 68 | ROKROCKWELL AUTOMATION INC | 2,317 | $474.0M | 0.34% | |
| 69 | CSCOCISCO SYS INC | 10,776 | $469.0M | 0.33% | Call |
| 70 | OREALTY INCOME CORP | 6,113 | $467.0M | 0.33% | |
| 71 | NFLXNETFLIX INC | 1,375 | $467.0M | 0.33% | |
| 72 | DUKDUKE ENERGY CORP NEW | 4,849 | $454.0M | 0.32% | |
| 73 | VEAVANGUARD TAX MANAGED INTL FD | 10,167 | $454.0M | 0.32% | |
| 74 | BSJKINVESCO EXCH TRD SLF IDX FD | 18,944 | $453.0M | 0.32% | |
| 75 | POWAINVESCO EXCH TRD SLF IDX FD | 7,893 | $453.0M | 0.32% | |
| 76 | VTIVANGUARD INDEX FDS | 2,655 | $448.0M | 0.32% | |
| 77 | —ISHARES TR | 17,400 | $441.0M | 0.31% | |
| 78 | PBCTEURPEOPLES UTD FINL INC | 27,063 | $434.0M | 0.31% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 7,151 | $430.0M | 0.31% | |
| 80 | PFFISHARES TR | 11,094 | $422.0M | 0.30% | |
| 81 | MDLZMONDELEZ INTL INC | 7,625 | $421.0M | 0.30% | |
| 82 | IWDISHARES TR | 2,967 | $411.0M | 0.29% | |
| 83 | VVVANGUARD INDEX FDS | 2,650 | $405.0M | 0.29% | |
| 84 | ORCLORACLE CORP | 7,313 | $403.0M | 0.29% | |
| 85 | —TRANSAMERICA ETF TR | 6,355 | $402.0M | 0.29% | |
| 86 | GDXVANECK VECTORS ETF TRUST | 14,125 | $401.0M | 0.29% | |
| 87 | —ISHARES TR | 15,764 | $394.0M | 0.28% | |
| 88 | BCXBLACKROCK RES & COMM STRAT T | 43,488 | $350.0M | 0.25% | |
| 89 | SHOPSHOPIFY INC | 766 | $348.0M | 0.25% | |
| 90 | NVDANVIDIA CORP | 1,384 | $345.0M | 0.25% | |
| 91 | VVISA INC | 1,672 | $342.0M | 0.24% | |
| 92 | QCOMQUALCOMM INC | 3,527 | $338.0M | 0.24% | |
| 93 | GOOGALPHABET INC | 227 | $336.0M | 0.24% | |
| 94 | MRKMERCK & CO INC | 3,792 | $336.0M | 0.24% | Call |
| 95 | LOWLOWES COS INC | 2,695 | $330.0M | 0.23% | |
| 96 | IWOISHARES TR | 1,464 | $325.0M | 0.23% | |
| 97 | ABBVABBVIE INC | 3,666 | $323.0M | 0.23% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 14,484 | $323.0M | 0.23% | |
| 99 | HDHOME DEPOT INC | 1,349 | $313.0M | 0.22% | |
| 100 | IWPISHARES TR | 1,961 | $312.0M | 0.22% |
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