MONECO ADVISORS, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$266.1B
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 5,547 | $632.0M | 0.24% | |
| 102 | IJJISHARES TR | 5,918 | $626.0M | 0.24% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 4,296 | $625.0M | 0.23% | |
| 104 | ESGUISHARES TR | 6,193 | $621.0M | 0.23% | |
| 105 | CVXCHEVRON CORP NEW | 4,626 | $621.0M | 0.23% | |
| 106 | IJRISHARES TR | 5,878 | $617.0M | 0.23% | |
| 107 | CMICUMMINS INC | 2,651 | $603.0M | 0.23% | |
| 108 | HFROHIGHLAND INCOME FD | 53,207 | $599.0M | 0.23% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 6,433 | $597.0M | 0.22% | |
| 110 | NTRNUTRIEN LTD | 8,248 | $595.0M | 0.22% | |
| 111 | IWBISHARES TR | 2,348 | $580.0M | 0.22% | |
| 112 | POWAINVESCO EXCH TRD SLF IDX FD | 8,342 | $580.0M | 0.22% | |
| 113 | BCXBLACKROCK RES & COMMODITIES | 57,642 | $574.0M | 0.22% | |
| 114 | FXZFIRST TR EXCHANGE TRADED FD | 9,387 | $569.0M | 0.21% | |
| 115 | SYLDCAMBRIA ETF TR | 8,940 | $565.0M | 0.21% | |
| 116 | KHCKRAFT HEINZ CO | 15,636 | $560.0M | 0.21% | |
| 117 | MDLZMONDELEZ INTL INC | 8,230 | $559.0M | 0.21% | |
| 118 | IWDISHARES TR | 3,337 | $550.0M | 0.21% | |
| 119 | UNPUNION PAC CORP | 2,248 | $549.0M | 0.21% | |
| 120 | XLFSELECT SECTOR SPDR TR | 13,845 | $546.0M | 0.21% | |
| 121 | AVGOBROADCOM INC | 938 | $545.0M | 0.20% | |
| 122 | IAUISHARES TR | 21,341 | $545.0M | 0.20% | |
| 123 | CATCATERPILLAR INC | 2,643 | $530.0M | 0.20% | |
| 124 | WMWASTE MGMT INC DEL | 3,597 | $527.0M | 0.20% | |
| 125 | HONHONEYWELL INTL INC | 2,716 | $521.0M | 0.20% | |
| 126 | IAU*ISHARES GOLD TR | 15,144 | $520.0M | 0.20% | |
| 127 | MRKMERCK & CO INC | 6,213 | $491.0M | 0.18% | |
| 128 | TRTN-PATRITON INTL LTD | 7,954 | $489.0M | 0.18% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,979 | $471.0M | 0.18% | |
| 130 | INTUINTUIT | 877 | $470.0M | 0.18% | |
| 131 | QDEFFLEXSHARES TR | 8,299 | $466.0M | 0.18% | |
| 132 | VVVANGUARD INDEX FDS | 2,256 | $464.0M | 0.17% | |
| 133 | PYPLPAYPAL HLDGS INC | 3,695 | $459.0M | 0.17% | |
| 134 | SCHVSCHWAB STRATEGIC TR | 6,367 | $454.0M | 0.17% | |
| 135 | PEPPEPSICO INC | 2,543 | $446.0M | 0.17% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 1,244 | $429.0M | 0.16% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 17,826 | $426.0M | 0.16% | |
| 138 | JMSTJ P MORGAN EXCHANGE-TRADED F | 8,289 | $421.0M | 0.16% | |
| 139 | AQLTISHARES TR | 3,929 | $421.0M | 0.16% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 8,407 | $416.0M | 0.16% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 7,899 | $415.0M | 0.16% | |
| 142 | CSCOCISCO SYS INC | 7,452 | $411.0M | 0.15% | |
| 143 | FSKFS KKR CAP CORP | 18,287 | $406.0M | 0.15% | |
| 144 | MCDMCDONALDS CORP | 1,518 | $396.0M | 0.15% | |
| 145 | DVNDEVON ENERGY CORP NEW | 7,392 | $392.0M | 0.15% | |
| 146 | DYHTARGET CORP | 1,832 | $391.0M | 0.15% | |
| 147 | ETNEATON CORP PLC | 2,471 | $388.0M | 0.15% | |
| 148 | IWPISHARES TR | 3,942 | $387.0M | 0.15% | |
| 149 | MOALTRIA GROUP INC | 7,581 | $382.0M | 0.14% | |
| 150 | WRKUSDWESTROCK CO | 8,240 | $380.0M | 0.14% | |
| 151 | ARCCARES CAPITAL CORP | 17,062 | $377.0M | 0.14% | |
| 152 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $377.0M | 0.14% | |
| 153 | MPTMEDICAL PPTYS TRUST INC | 16,613 | $368.0M | 0.14% | |
| 154 | PTINPACER FDS TR | 13,281 | $368.0M | 0.14% | |
| 155 | ABTABBOTT LABS | 2,806 | $365.0M | 0.14% | |
| 156 | MUMICRON TECHNOLOGY INC | 4,446 | $364.0M | 0.14% | |
| 157 | MMM3M CO | 2,196 | $361.0M | 0.14% | |
| 158 | DUKDUKE ENERGY CORP NEW | 3,403 | $359.0M | 0.13% | |
| 159 | ALBALBEMARLE CORP | 1,655 | $356.0M | 0.13% | |
| 160 | LLYLILLY ELI & CO | 1,434 | $351.0M | 0.13% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 686 | $350.0M | 0.13% | |
| 162 | BBEUJ P MORGAN EXCHANGE-TRADED F | 6,026 | $349.0M | 0.13% | |
| 163 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $347.0M | 0.13% | |
| 164 | NXPINXP SEMICONDUCTORS N V | 1,751 | $347.0M | 0.13% | |
| 165 | RDIVINVESCO EXCH TRADED FD TR II | 8,079 | $341.0M | 0.13% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 3,000 | $337.0M | 0.13% | |
| 167 | NEENEXTERA ENERGY INC | 4,404 | $334.0M | 0.13% | |
| 168 | GDGENERAL DYNAMICS CORP | 1,546 | $328.0M | 0.12% | |
| 169 | ACNACCENTURE PLC IRELAND | 947 | $327.0M | 0.12% | |
| 170 | IUSGISHARES TR | 3,153 | $327.0M | 0.12% | |
| 171 | CMCSACOMCAST CORP NEW | 6,521 | $324.0M | 0.12% | |
| 172 | SWKSTANLEY BLACK & DECKER INC | 1,850 | $323.0M | 0.12% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 5,043 | $323.0M | 0.12% | |
| 174 | BPBP PLC | 10,017 | $322.0M | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 528 | $314.0M | 0.12% | |
| 176 | IWVISHARES TR | 1,212 | $313.0M | 0.12% | |
| 177 | VGTVANGUARD WORLD FDS | 751 | $310.0M | 0.12% | |
| 178 | TAILCAMBRIA ETF TR | 17,305 | $308.0M | 0.12% | |
| 179 | CRMSALESFORCE COM INC | 1,449 | $308.0M | 0.12% | |
| 180 | VMWEURVMWARE INC | 2,354 | $306.0M | 0.11% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 4,083 | $303.0M | 0.11% | |
| 182 | SYKSTRYKER CORPORATION | 1,182 | $296.0M | 0.11% | |
| 183 | LPLALPL FINL HLDGS INC | 1,711 | $296.0M | 0.11% | |
| 184 | IVEISHARES TR | 1,876 | $290.0M | 0.11% | |
| 185 | RSPTINVESCO EXCHANGE TRADED FD T | 997 | $290.0M | 0.11% | |
| 186 | FISVFISERV INC | 2,718 | $289.0M | 0.11% | |
| 187 | KKRKKR & CO INC | 4,055 | $288.0M | 0.11% | |
| 188 | JKSJINKOSOLAR HLDG CO LTD | 7,165 | $287.0M | 0.11% | |
| 189 | SHOPSHOPIFY INC | 352 | $285.0M | 0.11% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,205 | $282.0M | 0.11% | |
| 191 | CWISPDR INDEX SHS FDS | 9,831 | $281.0M | 0.11% | |
| 192 | IWOISHARES TR | 1,132 | $280.0M | 0.11% | |
| 193 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,748 | $274.0M | 0.10% | |
| 194 | EMREMERSON ELEC CO | 2,822 | $273.0M | 0.10% | |
| 195 | APLEAPPLE HOSPITALITY REIT INC | 16,844 | $270.0M | 0.10% | |
| 196 | XETYXEATON VANCE TAX-MANAGED DIVE | 19,132 | $270.0M | 0.10% | |
| 197 | EFGISHARES TR | 2,716 | $269.0M | 0.10% | |
| 198 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,611 | $269.0M | 0.10% | |
| 199 | PTMCPACER FDS TR | 7,630 | $264.0M | 0.10% | |
| 200 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,961 | $264.0M | 0.10% |