MONECO ADVISORS, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$276.7B
Holdings
268
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 4,180 | $0 | 0.00% | |
| 102 | —IDEANOMICS INC | 10,310 | $0 | 0.00% | |
| 103 | EMREMERSON ELEC CO | 3,505 | $0 | 0.00% | |
| 104 | IGFISHARES TR | 12,033 | $0 | 0.00% | |
| 105 | HDHOME DEPOT INC | 2,108 | $0 | 0.00% | |
| 106 | BUDANHEUSER BUSCH INBEV SA/NV | 4,516 | $0 | 0.00% | |
| 107 | MTBM & T BK CORP | 2,617 | $0 | 0.00% | |
| 108 | IWBISHARES TR | 2,164 | $0 | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 24,925 | $0 | 0.00% | |
| 110 | IVWISHARES TR | 10,174 | $0 | 0.00% | |
| 111 | BSCQINVESCO EXCH TRD SLF IDX FD | 11,329 | $0 | 0.00% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,405 | $0 | 0.00% | |
| 113 | IJRISHARES TR | 4,563 | $0 | 0.00% | |
| 114 | SLVISHARES SILVER TR | 16,702 | $0 | 0.00% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 8,215 | $0 | 0.00% | |
| 116 | JKSJINKOSOLAR HLDG CO LTD | 7,165 | $0 | 0.00% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 9,915 | $0 | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,289 | $0 | 0.00% | |
| 119 | IUSGISHARES TR | 2,843 | $0 | 0.00% | |
| 120 | TRTN-PATRITON INTL LTD | 8,213 | $0 | 0.00% | |
| 121 | QCOMQUALCOMM INC | 4,746 | $0 | 0.00% | |
| 122 | FMBFIRST TR EXCH TRADED FD III | 14,757 | $0 | 0.00% | |
| 123 | DGRWWISDOMTREE TR | 12,088 | $0 | 0.00% | |
| 124 | BSJSINVESCO EXCH TRD SLF IDX FD | 17,967 | $0 | 0.00% | |
| 125 | XLFSELECT SECTOR SPDR TR | 13,318 | $0 | 0.00% | |
| 126 | PSXPHILLIPS 66 | 2,582 | $0 | 0.00% | |
| 127 | DISDISNEY WALT CO | 10,057 | $0 | 0.00% | |
| 128 | OPKOPKO HEALTH INC | 22,274 | $0 | 0.00% | |
| 129 | MMM3M CO | 3,753 | $0 | 0.00% | |
| 130 | XLKSELECT SECTOR SPDR TR | 6,487 | $0 | 0.00% | |
| 131 | VOOVANGUARD INDEX FDS | 907 | $0 | 0.00% | |
| 132 | AWMSKYWORKS SOLUTIONS INC | 2,561 | $0 | 0.00% | |
| 133 | DEODIAGEO PLC | 1,291 | $0 | 0.00% | |
| 134 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $0 | 0.00% | |
| 135 | BCXBLACKROCK RES & COMMODITIES | 55,615 | $0 | 0.00% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 3,334 | $0 | 0.00% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,744 | $0 | 0.00% | |
| 138 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $0 | 0.00% | |
| 139 | FFORD MTR CO DEL | 49,375 | $0 | 0.00% | |
| 140 | ALBALBEMARLE CORP | 1,910 | $0 | 0.00% | |
| 141 | CLNECLEAN ENERGY FUELS CORP | 10,500 | $0 | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 3,165 | $0 | 0.00% | |
| 143 | ARCCARES CAPITAL CORP | 18,314 | $0 | 0.00% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,278 | $0 | 0.00% | |
| 145 | RWLINVESCO EXCH TRADED FD TR II | 4,772 | $0 | 0.00% | |
| 146 | PYPLPAYPAL HLDGS INC | 3,144 | $0 | 0.00% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 4,597 | $0 | 0.00% | |
| 148 | XLESELECT SECTOR SPDR TR | 8,202 | $0 | 0.00% | |
| 149 | SPDWSPDR INDEX SHS FDS | 9,404 | $0 | 0.00% | |
| 150 | LLYLILLY ELI & CO | 2,179 | $0 | 0.00% | |
| 151 | GSKGSK PLC | 6,494 | $0 | 0.00% | |
| 152 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,550 | $0 | 0.00% | |
| 153 | LOWLOWES COS INC | 3,244 | $0 | 0.00% | |
| 154 | TJXTJX COS INC NEW | 2,972 | $0 | 0.00% | |
| 155 | SPTLSPDR SER TR | 14,301 | $0 | 0.00% | |
| 156 | FISVFISERV INC | 2,908 | $0 | 0.00% | |
| 157 | NEENEXTERA ENERGY INC | 5,716 | $0 | 0.00% | |
| 158 | SYKSTRYKER CORPORATION | 1,114 | $0 | 0.00% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 9,326 | $0 | 0.00% | |
| 160 | MRKMERCK & CO INC | 6,774 | $0 | 0.00% | |
| 161 | DVNDEVON ENERGY CORP NEW | 10,977 | $0 | 0.00% | |
| 162 | HONHONEYWELL INTL INC | 1,880 | $0 | 0.00% | |
| 163 | AFWALIGN TECHNOLOGY INC | 2,345 | $0 | 0.00% | |
| 164 | OLNOLIN CORP | 4,007 | $0 | 0.00% | |
| 165 | AXSMAXSOME THERAPEUTICS INC | 8,000 | $0 | 0.00% | |
| 166 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,614 | $0 | 0.00% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 17,745 | $0 | 0.00% | |
| 168 | NEMNEWMONT CORP | 12,843 | $0 | 0.00% | |
| 169 | DEDEERE & CO | 592 | $0 | 0.00% | |
| 170 | MDLZMONDELEZ INTL INC | 4,141 | $0 | 0.00% | |
| 171 | IWDISHARES TR | 5,277 | $0 | 0.00% | |
| 172 | SCHVSCHWAB STRATEGIC TR | 5,277 | $0 | 0.00% | |
| 173 | WMWASTE MGMT INC DEL | 3,660 | $0 | 0.00% | |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,251 | $0 | 0.00% | |
| 175 | PTINPACER FDS TR | 27,138 | $0 | 0.00% | |
| 176 | IWPISHARES TR | 4,458 | $0 | 0.00% | |
| 177 | GDXVANECK ETF TRUST | 31,965 | $0 | 0.00% | |
| 178 | RSPTINVESCO EXCHANGE TRADED FD T | 898 | $0 | 0.00% | |
| 179 | TELTE CONNECTIVITY LTD | 3,564 | $0 | 0.00% | |
| 180 | FTNTFORTINET INC | 4,876 | $0 | 0.00% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 3,152 | $0 | 0.00% | |
| 182 | BPBP PLC | 12,607 | $0 | 0.00% | |
| 183 | MOALTRIA GROUP INC | 10,018 | $0 | 0.00% | |
| 184 | BSCOINVESCO EXCH TRD SLF IDX FD | 16,844 | $0 | 0.00% | |
| 185 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,032 | $0 | 0.00% | |
| 186 | TRVCCITIGROUP INC | 6,260 | $0 | 0.00% | |
| 187 | ROKROCKWELL AUTOMATION INC | 2,279 | $0 | 0.00% | |
| 188 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 189 | IWSISHARES TR | 2,305 | $0 | 0.00% | |
| 190 | IVEISHARES TR | 1,882 | $0 | 0.00% | |
| 191 | INTUINTUIT | 860 | $0 | 0.00% | |
| 192 | BSJRINVESCO EXCH TRD SLF IDX FD | 10,359 | $0 | 0.00% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,713 | $0 | 0.00% | |
| 194 | IJHISHARES TR | 2,578 | $0 | 0.00% | |
| 195 | AMATAPPLIED MATLS INC | 4,890 | $0 | 0.00% | |
| 196 | RTXRAYTHEON TECHNOLOGIES CORP | 5,934 | $0 | 0.00% | |
| 197 | UNPUNION PAC CORP | 2,512 | $0 | 0.00% | |
| 198 | CTRACOTERRA ENERGY INC | 17,077 | $0 | 0.00% | |
| 199 | WMTWALMART INC | 1,569 | $0 | 0.00% | |
| 200 | SPYVSPDR SER TR | 10,151 | $0 | 0.00% |