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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 7,576 | $307.0M | 0.22% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 6,591 | $303.0M | 0.22% | |
| 103 | CMICUMMINS INC | 1,718 | $299.0M | 0.21% | |
| 104 | ETNEATON CORP PLC | 3,080 | $295.0M | 0.21% | |
| 105 | GEGENERAL ELECTRIC CO | 24,710 | $292.0M | 0.21% | |
| 106 | —ISHARES TR | 11,197 | $292.0M | 0.21% | |
| 107 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 13,479 | $290.0M | 0.21% | |
| 108 | CATCATERPILLAR INC DEL | 1,945 | $287.0M | 0.20% | |
| 109 | IWNISHARES TR | 2,226 | $287.0M | 0.20% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 3,508 | $285.0M | 0.20% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 9,794 | $282.0M | 0.20% | |
| 112 | PEPPEPSICO INC | 1,976 | $279.0M | 0.20% | |
| 113 | RWLINVESCO EXCHNG TRADED FD TR | 4,675 | $278.0M | 0.20% | |
| 114 | FISVFISERV INC | 2,286 | $276.0M | 0.20% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 1,777 | $274.0M | 0.19% | |
| 116 | IUSGISHARES TR | 3,825 | $271.0M | 0.19% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 1,189 | $270.0M | 0.19% | |
| 118 | IRINGERSOLL-RAND PLC | 2,000 | $268.0M | 0.19% | |
| 119 | BACBANK AMER CORP | 7,717 | $268.0M | 0.19% | |
| 120 | —ALLIANZGI NFJ DIVID INT & PR | 19,872 | $263.0M | 0.19% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 1,499 | $259.0M | 0.18% | |
| 122 | UUPINVESCO DB US DLR INDEX TR | 9,793 | $258.0M | 0.18% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 3,854 | $257.0M | 0.18% | |
| 124 | ACWVISHARES INC | 2,579 | $253.0M | 0.18% | |
| 125 | OHIOMEGA HEALTHCARE INVS INC | 5,730 | $248.0M | 0.18% | |
| 126 | VNQVANGUARD INDEX FDS | 2,584 | $245.0M | 0.17% | |
| 127 | LVSLAS VEGAS SANDS CORP | 3,164 | $234.0M | 0.17% | |
| 128 | LIESUN LIFE FINL INC | 4,806 | $234.0M | 0.17% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 782 | $233.0M | 0.17% | |
| 130 | IWSISHARES TR | 2,419 | $233.0M | 0.17% | |
| 131 | CDLVICTORY PORTFOLIOS II | 4,502 | $229.0M | 0.16% | |
| 132 | WMWASTE MGMT INC DEL | 1,860 | $223.0M | 0.16% | |
| 133 | —ALLIANZGI EQUITY & CONV INCO | 9,281 | $221.0M | 0.16% | |
| 134 | BSVVANGUARD BD INDEX FD INC | 2,692 | $217.0M | 0.15% | |
| 135 | LMBSFIRST TR EXCHANGE TRADED FD | 4,185 | $217.0M | 0.15% | |
| 136 | SYKSTRYKER CORP | 1,017 | $216.0M | 0.15% | |
| 137 | LMTLOCKHEED MARTIN CORP | 506 | $215.0M | 0.15% | |
| 138 | PRFZINVESCO EXCHANGE TRADED FD T | 1,544 | $214.0M | 0.15% | |
| 139 | DIVGLOBAL X FDS | 8,824 | $211.0M | 0.15% | |
| 140 | CVXCHEVRON CORP NEW | 1,791 | $207.0M | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 1,113 | $204.0M | 0.15% | |
| 142 | SDPPROSHARES TR | 126,968 | $204.0M | 0.15% | Call |
| 143 | CVSCVS HEALTH CORP | 2,672 | $203.0M | 0.14% | |
| 144 | IWVISHARES TR | 1,032 | $200.0M | 0.14% | |
| 145 | APLEAPPLE HOSPITALITY REIT INC | 12,462 | $199.0M | 0.14% | |
| 146 | PMXPIMCO MUN INCOME FD III | 10,200 | $127.0M | 0.09% | |
| 147 | PFNPIMCO INCOME STRATEGY FUND I | 10,550 | $113.0M | 0.08% |
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