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)

#StockSharesValue% PortfolioType
201
BACVERIZON COMMUNICATIONS INC
25,434$00.00%
202
IVWISHARES TR
10,345$00.00%
203
7SUSUMMIT MATLS INC
5,216$00.00%
204
IAU*ISHARES GOLD TR
13,597$00.00%
205
BSVVANGUARD BD INDEX FDS
11,616$00.00%
206
TMUST-MOBILE US INC
1,994$00.00%
207
CITHE CIGNA GROUP
1,914$00.00%
208
FXZFIRST TR EXCHANGE TRADED FD
6,063$00.00%
209
IJRISHARES TR
5,243$00.00%
210
PTMCPACER FDS TR
17,028$00.00%
211
SLVISHARES SILVER TR
15,385$00.00%
212
JKSJINKOSOLAR HLDG CO LTD
6,140$00.00%
213
EFGISHARES TR
8,505$00.00%
214
SOSOUTHERN CO
8,371$00.00%
215
RTXRTX CORPORATION
10,021$00.00%
216
BILSSPDR SER TR
2,194$00.00%
217
NSCNORFOLK SOUTHN CORP
920$00.00%
218
GDGENERAL DYNAMICS CORP
1,868$00.00%
219
TFLOISHARES TR
14,953$00.00%
220
ISCVISHARES TR
11,054$00.00%
221
IUSGISHARES TR
2,852$00.00%
222
XMHQINVESCO EXCHANGE TRADED FD T
3,951$00.00%
223
QCOMQUALCOMM INC
4,898$00.00%
224
ULUNILEVER PLC
4,595$00.00%
225
FSKFS KKR CAP CORP
15,095$00.00%
226
FMBFIRST TR EXCH TRADED FD III
17,500$00.00%
227
TRVCCITIGROUP INC
4,497$00.00%
228
BSMQINVESCO EXCH TRD SLF IDX FD
8,919$00.00%
229
IBDWISHARES TR
18,067$00.00%
230
FVDFIRST TR VALUE LINE DIVID IN
18,537$00.00%
231
BSCUINVESCO EXCH TRD SLF IDX FD
18,823$00.00%
232
BGTBLACKROCK FLOATING RATE INC
17,645$00.00%
233
XLFSELECT SECTOR SPDR TR
10,625$00.00%
234
MUBISHARES TR
1,883$00.00%
235
SCZISHARES TR
14,495$00.00%
236
BXBLACKSTONE INC
5,663$00.00%
237
KRKROGER CO
4,656$00.00%
238
MPTMEDICAL PPTYS TRUST INC
18,238$00.00%
239
MMM3M CO
3,386$00.00%
240
ROKROCKWELL AUTOMATION INC
2,430$00.00%
241
JPSTJ P MORGAN EXCHANGE TRADED F
16,684$00.00%
242
ISRGINTUITIVE SURGICAL INC
974$00.00%
243
QGROAMERICAN CENTY ETF TR
7,861$00.00%
244
SPHYSPDR SER TR
21,647$00.00%
245
ASMLASML HOLDING N V
323$00.00%
246
WRKUSDWESTROCK CO
9,011$00.00%
247
BSXBOSTON SCIENTIFIC CORP
3,908$00.00%
248
VOOVANGUARD INDEX FDS
1,386$00.00%
249
CSCOCISCO SYS INC
14,485$00.00%
250
AWMSKYWORKS SOLUTIONS INC
2,172$00.00%
251
ELVELEVANCE HEALTH INC
595$00.00%
252
DEODIAGEO PLC
1,627$00.00%
253
SWTXSPRINGWORKS THERAPEUTICS INC
17,852$00.00%
254
BCXBLACKROCK RES & COMMODITIES
60,943$00.00%
255
QDEFFLEXSHARES TR
6,999$00.00%
256
SPLVINVESCO EXCH TRADED FD TR II
12,704$00.00%
257
SPSMSPDR SER TR
18,355$00.00%
258
FFORD MTR CO DEL
49,518$00.00%
259
ALBALBEMARLE CORP
4,130$00.00%
260
CLNECLEAN ENERGY FUELS CORP
10,500$00.00%
261
EOGEOG RES INC
1,690$00.00%
262
BSCRINVESCO EXCH TRD SLF IDX FD
41,006$00.00%
263
MPCMARATHON PETE CORP
1,366$00.00%
264
EEMVISHARES INC
4,056$00.00%
265
COPCONOCOPHILLIPS
5,173$00.00%
266
ARCCARES CAPITAL CORP
16,181$00.00%
267
SMHVANECK ETF TRUST
1,687$00.00%
268
FLQMFRANKLIN TEMPLETON ETF TR
10,782$00.00%
269
HIGHARTFORD FINL SVCS GROUP INC
2,513$00.00%
270
DJPBARCLAYS BANK PLC
29,157$00.00%
271
IWSISHARES TR
1,937$00.00%
272
GSGOLDMAN SACHS GROUP INC
835$00.00%
273
UNGUSDUNITED STS NAT GAS FD LP
12,450$00.00%
274
LPLALPL FINL HLDGS INC
1,918$00.00%
275
BSJUINVESCO EXCHNG TRAD SLF INDE
14,465$00.00%
276
XLESELECT SECTOR SPDR TR
8,991$00.00%
277
IVEISHARES TR
1,915$00.00%
278
INTUINTUIT
972$00.00%
279
BSJRINVESCO EXCH TRD SLF IDX FD
13,752$00.00%
280
LMTLOCKHEED MARTIN CORP
1,974$00.00%
281
AGNCAGNC INVT CORP
12,015$00.00%
282
GSKGSK PLC
12,433$00.00%
283
NYCBEURNEW YORK CMNTY BANCORP INC
13,841$00.00%
284
LOWLOWES COS INC
3,281$00.00%
285
TJXTJX COS INC NEW
3,578$00.00%
286
FISVFISERV INC
3,262$00.00%
287
PSXPHILLIPS 66
6,062$00.00%
288
NEENEXTERA ENERGY INC
11,992$00.00%
289
SYKSTRYKER CORPORATION
1,712$00.00%
290
CLCOLGATE PALMOLIVE CO
5,611$00.00%
291
IJHISHARES TR
2,566$00.00%
292
AMATAPPLIED MATLS INC
5,248$00.00%
293
VEUVANGUARD INTL EQUITY INDEX F
7,369$00.00%
294
PXDEURPIONEER NAT RES CO
1,124$00.00%
295
SHOPSHOPIFY INC
2,643$00.00%
296
VHTVANGUARD WORLD FDS
811$00.00%
297
DVNDEVON ENERGY CORP NEW
14,362$00.00%
298
QQQINVESCO EXCH TRD SLF IDX FD
9,051$00.00%
299
HONHONEYWELL INTL INC
4,556$00.00%
300
IDV*ISHARES TR
21,824$00.00%
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