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 |
|---|---|---|---|---|---|
| 201 | LIESUN LIFE FINANCIAL INC. | 4,574 | $262.0M | 0.10% | |
| 202 | EFAISHARES TR | 3,389 | $257.0M | 0.10% | |
| 203 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,342 | $256.0M | 0.10% | |
| 204 | SCHRSCHWAB STRATEGIC TR | 4,616 | $254.0M | 0.10% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC | 379 | $250.0M | 0.09% | |
| 206 | OHIOMEGA HEALTHCARE INVS INC | 8,559 | $243.0M | 0.09% | |
| 207 | IWSISHARES TR | 2,064 | $242.0M | 0.09% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS | 4,006 | $242.0M | 0.09% | |
| 209 | AXSMAXSOME THERAPEUTICS INC | 8,930 | $241.0M | 0.09% | |
| 210 | ZSZSCALER INC | 985 | $241.0M | 0.09% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 7,500 | $241.0M | 0.09% | |
| 212 | CLCOLGATE PALMOLIVE CO | 2,902 | $240.0M | 0.09% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 828 | $236.0M | 0.09% | |
| 214 | SUBISHARES TR | 2,228 | $236.0M | 0.09% | |
| 215 | EFVISHARES TR | 4,520 | $236.0M | 0.09% | |
| 216 | XLVSELECT SECTOR SPDR TR | 1,758 | $233.0M | 0.09% | |
| 217 | SCHWSCHWAB CHARLES CORP | 2,615 | $232.0M | 0.09% | |
| 218 | BLKCHFBLACKROCK INC | 287 | $232.0M | 0.09% | |
| 219 | IUSBISHARES TR | 4,456 | $230.0M | 0.09% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC. | 3,041 | $226.0M | 0.08% | |
| 221 | OUSAGBPOSI ETF TR | 5,062 | $225.0M | 0.08% | |
| 222 | SCHBSCHWAB STRATEGIC TR | 2,133 | $224.0M | 0.08% | |
| 223 | BAXBAXTER INTL INC | 2,547 | $219.0M | 0.08% | |
| 224 | WFCWELLS FARGO CO NEW | 3,910 | $216.0M | 0.08% | |
| 225 | TJXTJX COS INC NEW | 3,068 | $214.0M | 0.08% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 1,535 | $213.0M | 0.08% | |
| 227 | SCHFSCHWAB STRATEGIC TR | 5,634 | $212.0M | 0.08% | |
| 228 | DEDEERE & CO | 562 | $208.0M | 0.08% | |
| 229 | KRKROGER CO | 4,600 | $208.0M | 0.08% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 998 | $205.0M | 0.08% | |
| 231 | SLVISHARES SILVER TR | 9,827 | $204.0M | 0.08% | |
| 232 | MAMASTERCARD INCORPORATED | 520 | $203.0M | 0.08% | |
| 233 | PCYINVESCO EXCH TRADED FD TR II | 8,015 | $201.0M | 0.08% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 881 | $201.0M | 0.08% | |
| 235 | DRUPGRANITESHARES ETF TR | 4,966 | $200.0M | 0.08% | |
| 236 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,656 | $173.0M | 0.07% | |
| 237 | PGXINVESCO EXCH TRADED FD TR II | 11,821 | $168.0M | 0.06% | |
| 238 | ETENERGY TRANSFER L P | 15,242 | $156.0M | 0.06% | |
| 239 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,895 | $134.0M | 0.05% | |
| 240 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $92.0M | 0.03% | |
| 241 | CLNECLEAN ENERGY FUELS CORP | 10,400 | $61.0M | 0.02% | |
| 242 | —LORDSTOWN MOTORS CORP | 12,095 | $34.0M | 0.01% | |
| 243 | U6ZURANIUM ENERGY CORP | 10,000 | $26.0M | 0.01% | |
| 244 | CIFMFS INTER HIGH INCOME FD | 10,630 | $25.0M | 0.01% | |
| 245 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 30,000 | $22.0M | 0.01% | |
| 246 | —BIOLASE INC | 30,000 | $11.0M | 0.00% | |
| 247 | —IDEANOMICS INC | 10,310 | $10.0M | 0.00% | |
| 248 | —TONIX PHARMACEUTICALS HLDG C | 35,000 | $7.0M | 0.00% |
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