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 |
|---|---|---|---|---|---|
| 301 | MBBISHARES TR | 3,620 | $0 | 0.00% | |
| 302 | MDYVSPDR SER TR | 9,287 | $0 | 0.00% | |
| 303 | XTISHARES TR | 7,235 | $0 | 0.00% | |
| 304 | CDCVICTORY PORTFOLIOS II | 17,092 | $0 | 0.00% | |
| 305 | AFWALIGN TECHNOLOGY INC | 2,219 | $0 | 0.00% | |
| 306 | IBMOISHARES TR | 10,893 | $0 | 0.00% | |
| 307 | OLNOLIN CORP | 4,062 | $0 | 0.00% | |
| 308 | AXSMAXSOME THERAPEUTICS INC | 7,485 | $0 | 0.00% | |
| 309 | BSJTINVESCO EXCH TRD SLF IDX FD | 15,392 | $0 | 0.00% | |
| 310 | NVSNNOVARTIS AG | 2,095 | $0 | 0.00% | |
| 311 | HFROHIGHLAND OPPORTUNITIES | 27,491 | $0 | 0.00% | |
| 312 | DHRDANAHER CORPORATION | 981 | $0 | 0.00% | |
| 313 | ZTSZOETIS INC | 1,014 | $0 | 0.00% | |
| 314 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 315 | AGGISHARES TR | 4,430 | $0 | 0.00% | |
| 316 | BSCWINVESCO EXCHNG TRAD SLF INDE | 18,692 | $0 | 0.00% | |
| 317 | NEMNEWMONT CORP | 16,666 | $0 | 0.00% | |
| 318 | URNMSPROTT FDS TR | 4,405 | $0 | 0.00% | |
| 319 | NVRNVR INC | 30 | $0 | 0.00% | |
| 320 | EMLCVANECK ETF TRUST | 9,871 | $0 | 0.00% | |
| 321 | OKEONEOK INC NEW | 6,156 | $0 | 0.00% | |
| 322 | BSMYINVESCO EXCH TRD SLF IDX FD | 12,928 | $0 | 0.00% | |
| 323 | DEDEERE & CO | 942 | $0 | 0.00% | |
| 324 | MDLZMONDELEZ INTL INC | 4,661 | $0 | 0.00% | |
| 325 | AEPAMERICAN ELEC PWR CO INC | 2,492 | $0 | 0.00% | |
| 326 | BLKCHFBLACKROCK INC | 249 | $0 | 0.00% | |
| 327 | IWDISHARES TR | 5,352 | $0 | 0.00% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 175 | $0 | 0.00% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 483 | $0 | 0.00% | |
| 330 | SCHVSCHWAB STRATEGIC TR | 5,132 | $0 | 0.00% | |
| 331 | SCHASCHWAB STRATEGIC TR | 14,123 | $0 | 0.00% | |
| 332 | TMOTHERMO FISHER SCIENTIFIC INC | 994 | $0 | 0.00% | |
| 333 | APLEAPPLE HOSPITALITY REIT INC | 17,587 | $0 | 0.00% | |
| 334 | GILDGILEAD SCIENCES INC | 6,307 | $0 | 0.00% | |
| 335 | ETENERGY TRANSFER L P | 20,321 | $0 | 0.00% | |
| 336 | PFEPFIZER INC | 30,400 | $0 | 0.00% | |
| 337 | WMWASTE MGMT INC DEL | 4,275 | $0 | 0.00% | |
| 338 | AXPAMERICAN EXPRESS CO | 1,514 | $0 | 0.00% | |
| 339 | CTRACOTERRA ENERGY INC | 17,603 | $0 | 0.00% | |
| 340 | WFCWELLS FARGO CO NEW | 6,790 | $0 | 0.00% | |
| 341 | GXCSPDR INDEX SHS FDS | 4,380 | $0 | 0.00% | |
| 342 | CLXCLOROX CO DEL | 1,655 | $0 | 0.00% | |
| 343 | SPMDSPDR SER TR | 7,732 | $0 | 0.00% | |
| 344 | SHELSHELL PLC | 12,494 | $0 | 0.00% | |
| 345 | XYLXYLEM INC | 1,953 | $0 | 0.00% | |
| 346 | IBDUISHARES TR | 9,805 | $0 | 0.00% | |
| 347 | VGTVANGUARD WORLD FDS | 640 | $0 | 0.00% | |
| 348 | MOATVANECK ETF TRUST | 3,502 | $0 | 0.00% | |
| 349 | MDTMEDTRONIC PLC | 6,006 | $0 | 0.00% | |
| 350 | VTIPVANGUARD MALVERN FDS | 8,290 | $0 | 0.00% | |
| 351 | DONWISDOMTREE TR | 5,958 | $0 | 0.00% | |
| 352 | LRGFISHARES TR | 18,338 | $0 | 0.00% | |
| 353 | SRLNSSGA ACTIVE ETF TR | 8,953 | $0 | 0.00% | |
| 354 | QQQINVESCO EXCH TRD SLF IDX FD | 9,696 | $0 | 0.00% | |
| 355 | PTINPACER FDS TR | 32,977 | $0 | 0.00% | |
| 356 | SHYISHARES TR | 4,456 | $0 | 0.00% | |
| 357 | CITCINTAS CORP | 618 | $0 | 0.00% | |
| 358 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,561 | $0 | 0.00% | |
| 359 | ETNEATON CORP PLC | 2,275 | $0 | 0.00% | |
| 360 | KMBKIMBERLY-CLARK CORP | 1,829 | $0 | 0.00% | |
| 361 | POWAINVESCO EXCH TRD SLF IDX FD | 6,982 | $0 | 0.00% | |
| 362 | SHWSHERWIN WILLIAMS CO | 706 | $0 | 0.00% | |
| 363 | A4SAMERIPRISE FINL INC | 613 | $0 | 0.00% | |
| 364 | SCHGSCHWAB STRATEGIC TR | 5,349 | $0 | 0.00% | |
| 365 | UBERUBER TECHNOLOGIES INC | 4,424 | $0 | 0.00% | |
| 366 | VYMVANGUARD WHITEHALL FDS | 4,346 | $0 | 0.00% | |
| 367 | BSCVINVESCO EXCH TRD SLF IDX FD | 55,380 | $0 | 0.00% | |
| 368 | IJJISHARES TR | 5,608 | $0 | 0.00% | |
| 369 | CRMSALESFORCE INC | 2,394 | $0 | 0.00% | |
| 370 | RDIVINVESCO EXCH TRADED FD TR II | 5,132 | $0 | 0.00% | |
| 371 | IWPISHARES TR | 7,763 | $0 | 0.00% | |
| 372 | BACBANK AMERICA CORP | 25,664 | $0 | 0.00% | |
| 373 | IBMQISHARES TR | 10,933 | $0 | 0.00% | |
| 374 | VPUVANGUARD WORLD FDS | 1,796 | $0 | 0.00% | |
| 375 | BRBROADRIDGE FINL SOLUTIONS IN | 1,200 | $0 | 0.00% | |
| 376 | GFLWVICTORY PORTFOLIOS II | 6,329 | $0 | 0.00% | |
| 377 | BSJPINVESCO EXCH TRD SLF IDX FD | 21,424 | $0 | 0.00% | |
| 378 | MTUMISHARES TR | 4,577 | $0 | 0.00% | |
| 379 | KKRKKR & CO INC | 4,189 | $0 | 0.00% | |
| 380 | WMTWALMART INC | 4,056 | $0 | 0.00% | |
| 381 | RSPTINVESCO EXCHANGE TRADED FD T | 7,475 | $0 | 0.00% |
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