MONECO ADVISORS, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$525.0B
Holdings
381
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYGSPDR SER TR | 23,507 | $1K | 0.00% | |
| 102 | BSCPINVESCO EXCH TRD SLF IDX FD | 58,653 | $1K | 0.00% | |
| 103 | BNDVANGUARD BD INDEX FDS | 16,959 | $1K | 0.00% | |
| 104 | HDHOME DEPOT INC | 3,195 | $1K | 0.00% | |
| 105 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,130 | $1K | 0.00% | |
| 106 | VBKVANGUARD INDEX FDS | 6,400 | $1K | 0.00% | |
| 107 | IEMGISHARES INC | 31,006 | $1K | 0.00% | |
| 108 | STOTSSGA ACTIVE TR | 26,354 | $1K | 0.00% | |
| 109 | CVSCVS HEALTH CORP | 17,889 | $1K | 0.00% | |
| 110 | DGRWWISDOMTREE TR | 14,684 | $1K | 0.00% | |
| 111 | BSJSINVESCO EXCH TRD SLF IDX FD | 52,691 | $1K | 0.00% | |
| 112 | DISDISNEY WALT CO | 20,337 | $1K | 0.00% | |
| 113 | BSJQINVESCO EXCH TRD SLF IDX FD | 53,175 | $1K | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 6,500 | $1K | 0.00% | |
| 115 | VNQVANGUARD INDEX FDS | 14,566 | $1K | 0.00% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 2,576 | $1K | 0.00% | |
| 117 | IVVISHARES TR | 3,333 | $1K | 0.00% | |
| 118 | SPDWSPDR INDEX SHS FDS | 41,299 | $1K | 0.00% | |
| 119 | ISCFISHARES TR | 33,135 | $1K | 0.00% | |
| 120 | IWMISHARES TR | 8,603 | $1K | 0.00% | |
| 121 | BSCSINVESCO EXCH TRD SLF IDX FD | 72,939 | $1K | 0.00% | |
| 122 | PGXINVESCO EXCH TRADED FD TR II | 127,438 | $1K | 0.00% | |
| 123 | IJKISHARES TR | 15,556 | $1K | 0.00% | |
| 124 | MRKMERCK & CO INC | 10,764 | $1K | 0.00% | |
| 125 | FNXFIRST TR MID CAP CORE ALPHAD | 12,100 | $1K | 0.00% | |
| 126 | PBRPETROLEO BRASILEIRO SA PETRO | 99,325 | $1K | 0.00% | |
| 127 | PAAPLAINS ALL AMERN PIPELINE L | 66,526 | $1K | 0.00% | |
| 128 | TDTTFLEXSHARES TR | 56,298 | $1K | 0.00% | |
| 129 | GDXVANECK ETF TRUST | 33,540 | $1K | 0.00% | |
| 130 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,129 | $1K | 0.00% | |
| 131 | IBDQISHARES TR | 73,132 | $1K | 0.00% | |
| 132 | UNPUNION PAC CORP | 5,236 | $1K | 0.00% | |
| 133 | ESGUISHARES TR | 2,196 | $0 | 0.00% | |
| 134 | CMICUMMINS INC | 2,177 | $0 | 0.00% | |
| 135 | GEGENERAL ELECTRIC CO | 2,125 | $0 | 0.00% | |
| 136 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,946 | $0 | 0.00% | |
| 137 | CMCSACOMCAST CORP NEW | 7,188 | $0 | 0.00% | |
| 138 | IWOISHARES TR | 925 | $0 | 0.00% | |
| 139 | INTCINTEL CORP | 13,979 | $0 | 0.00% | |
| 140 | AQLTISHARES TR | 3,929 | $0 | 0.00% | |
| 141 | FDXFEDEX CORP | 987 | $0 | 0.00% | |
| 142 | TELTE CONNECTIVITY LTD | 1,806 | $0 | 0.00% | |
| 143 | DOWDOW INC | 4,480 | $0 | 0.00% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 18,551 | $0 | 0.00% | |
| 145 | FTNTFORTINET INC | 5,211 | $0 | 0.00% | |
| 146 | ORCLORACLE CORP | 8,401 | $0 | 0.00% | |
| 147 | TTENTOTALENERGIES SE | 4,547 | $0 | 0.00% | |
| 148 | NTRNUTRIEN LTD | 10,567 | $0 | 0.00% | |
| 149 | IWVISHARES TR | 1,080 | $0 | 0.00% | |
| 150 | VWOBVANGUARD WHITEHALL FDS | 4,235 | $0 | 0.00% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 5,010 | $0 | 0.00% | |
| 152 | CBCHUBB LIMITED | 926 | $0 | 0.00% | |
| 153 | AQLTISHARES TR | 10,727 | $0 | 0.00% | |
| 154 | CATCATERPILLAR INC | 2,792 | $0 | 0.00% | |
| 155 | ARKKARK ETF TR | 5,839 | $0 | 0.00% | |
| 156 | QQQMINVESCO EXCH TRADED FD TR II | 1,608 | $0 | 0.00% | |
| 157 | CMECME GROUP INC | 1,073 | $0 | 0.00% | |
| 158 | MDYGSPDR SER TR | 4,485 | $0 | 0.00% | |
| 159 | LINLINDE PLC | 678 | $0 | 0.00% | |
| 160 | XLVSELECT SECTOR SPDR TR | 4,819 | $0 | 0.00% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,068 | $0 | 0.00% | |
| 162 | EFAISHARES TR | 2,708 | $0 | 0.00% | |
| 163 | SCHFSCHWAB STRATEGIC TR | 7,155 | $0 | 0.00% | |
| 164 | CBRECBRE GROUP INC | 2,837 | $0 | 0.00% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 9,689 | $0 | 0.00% | |
| 166 | IBMPISHARES TR | 10,943 | $0 | 0.00% | |
| 167 | STZCONSTELLATION BRANDS INC | 1,789 | $0 | 0.00% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 3,203 | $0 | 0.00% | |
| 169 | SCHWSCHWAB CHARLES CORP | 3,505 | $0 | 0.00% | |
| 170 | LIESUN LIFE FINANCIAL INC. | 6,864 | $0 | 0.00% | |
| 171 | TRVTRAVELERS COMPANIES INC | 2,000 | $0 | 0.00% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 365 | $0 | 0.00% | |
| 173 | VXFVANGUARD INDEX FDS | 1,469 | $0 | 0.00% | |
| 174 | MTZMASTEC INC | 3,293 | $0 | 0.00% | |
| 175 | SCHPSCHWAB STRATEGIC TR | 7,360 | $0 | 0.00% | |
| 176 | BSCTINVESCO EXCH TRD SLF IDX FD | 41,481 | $0 | 0.00% | |
| 177 | KHCKRAFT HEINZ CO | 12,487 | $0 | 0.00% | |
| 178 | BABOEING CO | 3,534 | $0 | 0.00% | |
| 179 | U6ZURANIUM ENERGY CORP | 10,000 | $0 | 0.00% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 4,674 | $0 | 0.00% | |
| 181 | OHIOMEGA HEALTHCARE INVS INC | 13,086 | $0 | 0.00% | |
| 182 | PSIINVESCO EXCHANGE TRADED FD T | 4,310 | $0 | 0.00% | |
| 183 | ADIANALOG DEVICES INC | 1,787 | $0 | 0.00% | |
| 184 | BPBP PLC | 13,133 | $0 | 0.00% | |
| 185 | IAUISHARES TR | 10,468 | $0 | 0.00% | |
| 186 | ITWILLINOIS TOOL WKS INC | 2,740 | $0 | 0.00% | |
| 187 | DYHTARGET CORP | 2,264 | $0 | 0.00% | |
| 188 | AMGNAMGEN INC | 1,740 | $0 | 0.00% | |
| 189 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,765 | $0 | 0.00% | |
| 190 | MUMICRON TECHNOLOGY INC | 4,232 | $0 | 0.00% | |
| 191 | NXPINXP SEMICONDUCTORS N V | 1,356 | $0 | 0.00% | |
| 192 | EMREMERSON ELEC CO | 4,048 | $0 | 0.00% | |
| 193 | MLPAGLOBAL X FDS | 6,696 | $0 | 0.00% | |
| 194 | IGFISHARES TR | 8,827 | $0 | 0.00% | |
| 195 | ITBISHARES TR | 2,024 | $0 | 0.00% | |
| 196 | IBDVISHARES TR | 13,804 | $0 | 0.00% | |
| 197 | TXNTEXAS INSTRS INC | 1,459 | $0 | 0.00% | |
| 198 | MTBM & T BK CORP | 3,653 | $0 | 0.00% | |
| 199 | EFAVISHARES TR | 8,626 | $0 | 0.00% | |
| 200 | IWBISHARES TR | 2,160 | $0 | 0.00% |