MONECO ADVISORS, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$181.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 4,748 | $415.0M | 0.23% | |
| 102 | —LORDSTOWN MOTORS CORP | 16,007 | $413.0M | 0.23% | |
| 103 | IWRISHARES TR | 5,719 | $406.0M | 0.22% | |
| 104 | QDEFFLEXSHARES TR | 8,299 | $404.0M | 0.22% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 5,668 | $400.0M | 0.22% | |
| 106 | ORCLORACLE CORP | 6,410 | $398.0M | 0.22% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 1,078 | $396.0M | 0.22% | |
| 108 | WMWASTE MGMT INC DEL | 3,409 | $396.0M | 0.22% | |
| 109 | MRKMERCK & CO. INC | 4,713 | $388.0M | 0.21% | |
| 110 | ALBALBEMARLE CORP | 2,141 | $385.0M | 0.21% | |
| 111 | IWPISHARES TR | 3,587 | $379.0M | 0.21% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 7,160 | $377.0M | 0.21% | |
| 113 | PFFISHARES TR | 9,693 | $370.0M | 0.20% | |
| 114 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,546 | $360.0M | 0.20% | |
| 115 | AQLTISHARES TR | 3,929 | $359.0M | 0.20% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 4,260 | $354.0M | 0.20% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 992 | $352.0M | 0.19% | |
| 118 | —J P MORGAN EXCHANGE-TRADED F | 12,053 | $324.0M | 0.18% | |
| 119 | PYPLPAYPAL HLDGS INC | 1,311 | $321.0M | 0.18% | |
| 120 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,289 | $321.0M | 0.18% | |
| 121 | FISVFISERV INC | 2,895 | $319.0M | 0.18% | |
| 122 | TTDTHE TRADE DESK INC | 400 | $314.0M | 0.17% | |
| 123 | MUMICRON TECHNOLOGY INC | 3,929 | $314.0M | 0.17% | |
| 124 | CATCATERPILLAR INC | 1,601 | $314.0M | 0.17% | |
| 125 | IUSGISHARES TR | 3,514 | $313.0M | 0.17% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 1,321 | $311.0M | 0.17% | |
| 127 | CVXCHEVRON CORP NEW | 3,302 | $308.0M | 0.17% | |
| 128 | RWLINVESCO EXCH TRADED FD TR II | 4,756 | $307.0M | 0.17% | |
| 129 | HTAEURHEALTHCARE TR AMER INC | 10,745 | $304.0M | 0.17% | |
| 130 | EFAISHARES TR | 4,030 | $302.0M | 0.17% | |
| 131 | BACBK OF AMERICA CORP | 9,013 | $302.0M | 0.17% | |
| 132 | INTUINTUIT | 826 | $301.0M | 0.17% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 1,666 | $289.0M | 0.16% | |
| 134 | EDCONSOLIDATED EDISON INC | 4,150 | $289.0M | 0.16% | |
| 135 | MMM3M CO | 1,727 | $287.0M | 0.16% | |
| 136 | RSPTINVESCO EXCHANGE TRADED FD T | 1,097 | $283.0M | 0.16% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 12,143 | $276.0M | 0.15% | |
| 138 | PEPPEPSICO INC | 1,922 | $274.0M | 0.15% | |
| 139 | DUKDUKE ENERGY CORP NEW | 2,981 | $273.0M | 0.15% | |
| 140 | CMCSACOMCAST CORP NEW | 5,383 | $270.0M | 0.15% | |
| 141 | —ALLIANZGI EQUITY & CONV INCO | 9,385 | $267.0M | 0.15% | |
| 142 | LIESUN LIFE FINANCIAL INC. | 5,267 | $251.0M | 0.14% | |
| 143 | DYHTARGET CORP | 1,271 | $250.0M | 0.14% | |
| 144 | ETNEATON CORP PLC | 1,898 | $238.0M | 0.13% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,667 | $237.0M | 0.13% | |
| 146 | VGTVANGUARD WORLD FDS | 662 | $236.0M | 0.13% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 1,487 | $235.0M | 0.13% | |
| 148 | AVGOBROADCOM INC | 521 | $235.0M | 0.13% | |
| 149 | LMTLOCKHEED MARTIN CORP | 674 | $233.0M | 0.13% | |
| 150 | MPTMEDICAL PPTYS TRUST INC | 10,928 | $232.0M | 0.13% | |
| 151 | DONWISDOMTREE TR | 6,347 | $231.0M | 0.13% | |
| 152 | FFORD MTR CO DEL | 23,503 | $230.0M | 0.13% | |
| 153 | IWNISHARES TR | 1,630 | $230.0M | 0.13% | |
| 154 | CSCOCISCO SYS INC | 5,068 | $230.0M | 0.13% | |
| 155 | LLYLILLY ELI & CO | 1,235 | $229.0M | 0.13% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 1,520 | $229.0M | 0.13% | |
| 157 | OHIOMEGA HEALTHCARE INVS INC | 6,391 | $228.0M | 0.13% | |
| 158 | IWOISHARES TR | 737 | $225.0M | 0.12% | |
| 159 | XLGINVESCO EXCHANGE TRADED FD T | 787 | $225.0M | 0.12% | |
| 160 | PJTPJT PARTNERS INC | 2,881 | $225.0M | 0.12% | |
| 161 | XETYXEATON VANCE TAX-MANAGED DIVE | 17,932 | $222.0M | 0.12% | |
| 162 | BBREJ P MORGAN EXCHANGE-TRADED F | 7,923 | $220.0M | 0.12% | |
| 163 | MCDMCDONALDS CORP | 1,033 | $219.0M | 0.12% | |
| 164 | AMATAPPLIED MATLS INC | 2,233 | $219.0M | 0.12% | |
| 165 | IBDPISHARES TR | 8,203 | $218.0M | 0.12% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,320 | $216.0M | 0.12% | |
| 167 | MOALTRIA GROUP INC | 5,247 | $216.0M | 0.12% | |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 451 | $213.0M | 0.12% | |
| 169 | SYKSTRYKER CORPORATION | 877 | $213.0M | 0.12% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 260 | $211.0M | 0.12% | |
| 171 | CGCCANOPY GROWTH CORP | 6,515 | $210.0M | 0.12% | |
| 172 | ZSZSCALER INC | 1,000 | $207.0M | 0.11% | |
| 173 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,445 | $207.0M | 0.11% | |
| 174 | NEENEXTERA ENERGY INC | 2,511 | $206.0M | 0.11% | |
| 175 | BAXBAXTER INTL INC | 2,503 | $206.0M | 0.11% | |
| 176 | EMREMERSON ELEC CO | 2,482 | $205.0M | 0.11% | |
| 177 | TDOCTELADOC HEALTH INC | 872 | $202.0M | 0.11% | |
| 178 | GEGENERAL ELECTRIC CO | 16,917 | $196.0M | 0.11% | |
| 179 | APLEAPPLE HOSPITALITY REIT INC | 13,912 | $179.0M | 0.10% | |
| 180 | —NEOPHOTONICS CORP | 12,000 | $120.0M | 0.07% | |
| 181 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $100.0M | 0.06% | |
| 182 | ETENERGY TRANSFER LP | 12,864 | $93.0M | 0.05% | |
| 183 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 50,000 | $81.0M | 0.04% | |
| 184 | —ONCONOVA THERAPEUTICS INC | 60,000 | $41.0M | 0.02% | |
| 185 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $35.0M | 0.02% | |
| 186 | —IDEANOMICS INC | 10,000 | $27.0M | 0.01% |
PreviousPage 2 of 2