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| Name: |
MONECO Advisors LLC |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$54,103,000 |
537,430 |
5.56% |
1,520,000 |
13,277 |
0.597 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$27,652,000 |
541,453 |
2.84% |
4,448,000 |
87,714 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$25,531,000 |
114,939 |
2.63% |
-2,512,000 |
2,957 |
0.001 |
Personal Computers |
|
|
IWY |
iShares Trust |
4 |
- |
$248.36 |
$24,226,000 |
114,850 |
2.49% |
1,441,000 |
18,002 |
0.128 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$19,097,000 |
51,501 |
1.96% |
-4,033,000 |
-4,853 |
0.019 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.70 |
$18,994,000 |
918,475 |
1.95% |
5,493,000 |
264,658 |
0.287 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
7 |
- |
$19.53 |
$18,914,000 |
970,919 |
1.94% |
5,623,000 |
286,887 |
0.342 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$73.57 |
$18,892,000 |
287,290 |
1.94% |
4,514,000 |
78,737 |
0.032 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
9 |
- |
$0.00 |
$18,410,000 |
939,764 |
1.89% |
5,478,000 |
275,878 |
0.824 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$18,391,000 |
48,992 |
1.89% |
317,000 |
6,112 |
0.001 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$18,363,000 |
335,336 |
1.89% |
245,000 |
14,542 |
0.037 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
12 |
- |
$0.00 |
$17,620,000 |
950,875 |
1.81% |
5,241,000 |
275,923 |
0.423 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
- |
$0.00 |
$17,289,000 |
849,590 |
1.78% |
5,299,000 |
253,945 |
0.944 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
14 |
- |
$0.00 |
$16,075,000 |
968,947 |
1.65% |
5,188,000 |
303,871 |
0.745 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$15,625,000 |
27,933 |
1.61% |
-979,000 |
-398 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
16 |
- |
$0.00 |
$14,045,000 |
861,146 |
1.44% |
6,904,000 |
416,223 |
0.547 |
N/A |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
17 |
- |
$0.00 |
$13,208,000 |
207,484 |
1.36% |
3,424,000 |
61,699 |
2.305 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$307.86 |
$12,516,000 |
46,213 |
1.29% |
-6,211,000 |
-18,622 |
0.094 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$159.34 |
$11,928,000 |
110,058 |
1.23% |
-2,560,000 |
2,173 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.35 |
$11,500,000 |
411,302 |
1.18% |
173,000 |
-3,320 |
0.137 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$223.41 |
$11,212,000 |
58,932 |
1.15% |
-1,924,000 |
-942 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$156.01 |
$10,089,000 |
60,838 |
1.04% |
1,398,000 |
740 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$10,018,000 |
106,960 |
1.03% |
581,000 |
674 |
0.002 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
24 |
- |
$0.00 |
$9,933,000 |
193,065 |
1.02% |
99,000 |
9,041 |
0.32 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$9,719,000 |
18,249 |
1% |
-1,395,000 |
-6,270 |
0.001 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$138.79 |
$8,256,000 |
60,852 |
0.85% |
96,000 |
-917 |
0.038 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
27 |
- |
$0.00 |
$8,025,000 |
125,784 |
0.83% |
-1,682,000 |
-15,991 |
0.246 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
28 |
- |
$51.28 |
$7,630,000 |
76,811 |
0.78% |
252,000 |
1,459 |
0.036 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$7,341,000 |
47,475 |
0.75% |
-1,139,000 |
2,681 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$307.14 |
$7,213,000 |
25,034 |
0.74% |
1,210,000 |
242 |
0.006 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
31 |
- |
$136.82 |
$6,847,000 |
56,120 |
0.7% |
-1,015,000 |
-5,005 |
0.015 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$96.07 |
$5,922,000 |
73,680 |
0.61% |
-132,000 |
4,805 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$95.01 |
$5,518,000 |
63,298 |
0.57% |
2,467,000 |
31,694 |
0.014 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$5,323,000 |
58,027 |
0.55% |
-114,000 |
-1,438 |
0.006 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
35 |
- |
$25.11 |
$4,926,000 |
195,875 |
0.51% |
424,000 |
16,172 |
0.063 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
36 |
- |
$0.00 |
$4,784,000 |
73,409 |
0.49% |
-1,042,000 |
-5,306 |
0.014 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
37 |
- |
$0.00 |
$4,782,000 |
67,339 |
0.49% |
2,000 |
2,756 |
0.421 |
N/A |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$117.31 |
$4,696,000 |
38,497 |
0.48% |
568,000 |
187 |
0.005 |
Electric Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
39 |
- |
$24.44 |
$4,636,000 |
183,543 |
0.48% |
167,000 |
4,082 |
0.257 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
40 |
- |
$31.79 |
$4,635,000 |
155,439 |
0.48% |
838,000 |
3,862 |
0.105 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
41 |
- |
$40.64 |
$4,617,000 |
126,798 |
0.47% |
1,360,000 |
31,365 |
0.014 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$112.20 |
$4,440,000 |
37,331 |
0.46% |
584,000 |
1,487 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$296.00 |
$4,406,000 |
17,963 |
0.45% |
310,000 |
877 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$283.63 |
$4,271,000 |
16,514 |
0.44% |
-2,208,000 |
-8,016 |
0.008 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
45 |
- |
$31.51 |
$4,228,000 |
123,855 |
0.43% |
411,000 |
2,133 |
0.006 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$556.22 |
$4,214,000 |
8,987 |
0.43% |
-409,000 |
-56 |
0.002 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$4,130,000 |
24,169 |
0.42% |
-2,090,000 |
-10,761 |
0.001 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
48 |
- |
$286.69 |
$4,101,000 |
16,764 |
0.42% |
-183,000 |
-117 |
0.036 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$134.44 |
$4,032,000 |
30,395 |
0.41% |
590,000 |
-35 |
0.002 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.01 |
$3,913,000 |
6,789 |
0.4% |
-133,000 |
-121 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$308.03 |
$3,776,000 |
13,740 |
0.39% |
523,000 |
2,516 |
0.001 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
52 |
- |
$0.00 |
$3,769,000 |
155,676 |
0.39% |
1,157,000 |
47,172 |
0.173 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
53 |
- |
$30.74 |
$3,705,000 |
120,206 |
0.38% |
138,000 |
4,115 |
0.153 |
N/A |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$256.96 |
$3,703,000 |
17,934 |
0.38% |
220,000 |
2,954 |
0.006 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
55 |
- |
$54.26 |
$3,689,000 |
73,494 |
0.38% |
-1,728,000 |
-25,940 |
0.3 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$3,592,000 |
58,215 |
0.37% |
162,000 |
284 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
57 |
- |
$148.37 |
$3,554,000 |
21,247 |
0.37% |
583,000 |
731 |
0.001 |
Integrated Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
58 |
- |
$90.88 |
$3,551,000 |
42,779 |
0.37% |
134,000 |
4,961 |
0.168 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
59 |
- |
$0.00 |
$3,512,000 |
93,646 |
0.36% |
-2,072,000 |
-33,237 |
0.009 |
N/A |
|
|
JPLD |
Jpmorgan Limited Duration B... |
60 |
- |
$0.00 |
$3,508,000 |
67,466 |
0.36% |
-483,000 |
-9,996 |
0.075 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
61 |
- |
$14.01 |
$3,460,000 |
263,712 |
0.36% |
-227,000 |
188 |
0.685 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$309.20 |
$3,454,000 |
11,306 |
0.36% |
97,000 |
-163 |
0.003 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$780.67 |
$3,405,000 |
4,123 |
0.35% |
240,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
64 |
- |
$59.65 |
$3,344,000 |
55,709 |
0.34% |
583,000 |
2,898 |
0.003 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
65 |
- |
$291.97 |
$3,299,000 |
13,266 |
0.34% |
422,000 |
179 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$3,288,000 |
15,692 |
0.34% |
470,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$243.21 |
$3,285,000 |
14,812 |
0.34% |
-852,000 |
-2,406 |
0.008 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$179.63 |
$3,244,000 |
18,782 |
0.33% |
88,000 |
141 |
0.003 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
69 |
- |
$61.65 |
$3,237,000 |
79,533 |
0.33% |
-362,000 |
885 |
0.227 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$185.18 |
$3,236,000 |
18,678 |
0.33% |
-368,000 |
-1,891 |
0.006 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
71 |
- |
$0.00 |
$3,188,000 |
131,850 |
0.33% |
462,000 |
18,083 |
0.092 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$3,152,000 |
12,164 |
0.32% |
-1,694,000 |
163 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$3,126,000 |
41,325 |
0.32% |
20,000 |
-2,873 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
74 |
- |
$66.04 |
$3,022,000 |
48,824 |
0.31% |
745,000 |
5,036 |
0.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$160.83 |
$2,992,000 |
17,559 |
0.31% |
-1,411,000 |
-8,705 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
76 |
- |
$358.86 |
$2,987,000 |
8,522 |
0.31% |
151,000 |
-452 |
0.001 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$138.60 |
$2,918,000 |
25,244 |
0.3% |
-813,000 |
18 |
0.005 |
Asset Management |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
- |
$0.00 |
$2,887,000 |
48,987 |
0.3% |
-1,565,000 |
-35,854 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
New |
$74.60 |
$2,818,000 |
41,105 |
0.29% |
2,818,000 |
41,105 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$180.55 |
$2,815,000 |
18,021 |
0.29% |
-492,000 |
656 |
0 |
Search Engines & Info... |
|
|
MDYV |
streetTRACKS Series Trust -... |
81 |
- |
$82.29 |
$2,781,000 |
36,095 |
0.29% |
1,081,000 |
14,895 |
0.018 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
82 |
- |
$20.51 |
$2,769,000 |
137,259 |
0.28% |
44,000 |
-241 |
0.137 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
83 |
- |
$44.74 |
$2,671,000 |
59,102 |
0.27% |
1,175,000 |
25,252 |
0.054 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$275.18 |
$2,604,000 |
15,551 |
0.27% |
-969,000 |
140 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
85 |
New |
$108.70 |
$2,581,000 |
19,521 |
0.27% |
2,581,000 |
19,521 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$86.97 |
$2,518,000 |
27,657 |
0.26% |
-1,901,000 |
-22,945 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$428.27 |
$2,480,000 |
6,868 |
0.26% |
-382,000 |
-258 |
0.003 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
88 |
- |
$72.11 |
$2,474,000 |
37,296 |
0.25% |
61,000 |
1,297 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$987.02 |
$2,460,000 |
2,601 |
0.25% |
-171,000 |
-270 |
0.001 |
Discount, Variety Stores |
|
|
SPOT |
Spotify Technology SA |
90 |
- |
$725.05 |
$2,405,000 |
4,373 |
0.25% |
-59,000 |
-1,134 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
91 |
- |
$122.89 |
$2,334,000 |
21,202 |
0.24% |
-153,000 |
-386 |
0.014 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
92 |
- |
$0.00 |
$2,316,000 |
94,614 |
0.24% |
670,000 |
27,476 |
1.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$308.55 |
$2,250,000 |
4,296 |
0.23% |
0 |
-151 |
0 |
Health Care Plans |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
94 |
- |
$83.24 |
$2,234,000 |
28,492 |
0.23% |
1,182,000 |
16,440 |
0.072 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
95 |
- |
$116.05 |
$2,206,000 |
17,122 |
0.23% |
-786,000 |
-6,834 |
0.019 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
96 |
- |
$44.08 |
$2,183,000 |
53,563 |
0.22% |
-65,000 |
3,515 |
0.006 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
97 |
- |
$22.46 |
$2,173,000 |
95,438 |
0.22% |
74,000 |
-992 |
0.149 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$371.68 |
$2,166,000 |
5,911 |
0.22% |
-125,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
99 |
- |
$0.00 |
$2,146,000 |
92,581 |
0.22% |
668,000 |
29,209 |
0.103 |
N/A |
|
|
BIDD |
Int Dividend Etfblackrock E... |
100 |
- |
$0.00 |
$2,123,000 |
82,002 |
0.22% |
-1,448,000 |
-62,761 |
0.911 |
N/A |
|
