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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$19,774,000 |
102,705 |
3.77% |
3,534,000 |
7,849 |
0.001 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$329.19 |
$16,786,000 |
53,996 |
3.2% |
6,769,000 |
17,210 |
0.02 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
3 |
New |
$238.34 |
$14,171,000 |
63,435 |
2.7% |
14,171,000 |
63,435 |
0.13 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$399.04 |
$13,331,000 |
35,452 |
2.54% |
5,196,000 |
9,689 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$77.56 |
$11,655,000 |
153,089 |
2.22% |
652,000 |
-2,403 |
0.051 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$503.49 |
$10,335,000 |
21,743 |
1.97% |
1,437,000 |
929 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$9,704,000 |
61,913 |
1.85% |
-88,000 |
-958 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$8,758,000 |
112,242 |
1.67% |
218,000 |
-5,742 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$173.67 |
$8,158,000 |
53,690 |
1.55% |
3,643,000 |
18,173 |
0.001 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$127.90 |
$8,063,000 |
64,518 |
1.54% |
301,000 |
-2,976 |
0.041 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
11 |
- |
$54.65 |
$7,837,000 |
144,674 |
1.49% |
910,000 |
818 |
0.591 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.42 |
$7,439,000 |
159,527 |
1.42% |
3,412,000 |
61,935 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$156.00 |
$7,036,000 |
50,368 |
1.34% |
4,324,000 |
29,641 |
0.001 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$110.67 |
$6,063,000 |
57,616 |
1.16% |
628,000 |
-90 |
0.016 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
15 |
- |
$0.00 |
$6,044,000 |
89,448 |
1.15% |
1,439,000 |
14,999 |
0.175 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
16 |
- |
$0.00 |
$5,937,000 |
137,209 |
1.13% |
791,000 |
8,419 |
0.227 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.91 |
$5,499,000 |
15,417 |
1.05% |
88,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$239.82 |
$5,469,000 |
23,508 |
1.04% |
4,362,000 |
18,194 |
0.012 |
Closed - End Fund - E... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
19 |
- |
$0.00 |
$5,376,000 |
106,246 |
1.02% |
-190,000 |
-5,294 |
0.118 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.92 |
$4,787,000 |
25,038 |
0.91% |
354,000 |
-818 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$162.35 |
$4,671,000 |
29,601 |
0.89% |
1,165,000 |
4,855 |
0.01 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
22 |
- |
$51.28 |
$4,622,000 |
54,161 |
0.88% |
582,000 |
2,458 |
0.254 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$4,579,000 |
8,698 |
0.87% |
2,653,000 |
4,879 |
0.001 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$4,536,000 |
49,636 |
0.86% |
2,814,000 |
30,887 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
New |
$0.00 |
$4,214,000 |
80,882 |
0.8% |
4,214,000 |
80,882 |
0.003 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
26 |
- |
$40.53 |
$4,054,000 |
107,474 |
0.77% |
523,000 |
3,496 |
0.119 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
New |
$0.00 |
$4,016,000 |
27,291 |
0.77% |
4,016,000 |
27,291 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$87.78 |
$3,899,000 |
39,434 |
0.74% |
3,557,000 |
35,576 |
0.003 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
29 |
New |
$45.06 |
$3,815,000 |
93,043 |
0.73% |
3,815,000 |
93,043 |
0.336 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$826.32 |
$3,587,000 |
7,242 |
0.68% |
365,000 |
-165 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$215.40 |
$3,494,000 |
16,379 |
0.67% |
1,867,000 |
7,774 |
0.009 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
32 |
New |
$30.82 |
$3,485,000 |
113,941 |
0.66% |
3,485,000 |
113,941 |
0.145 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$424.45 |
$3,483,000 |
8,506 |
0.66% |
383,000 |
-148 |
0.002 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
34 |
- |
$12.66 |
$3,481,000 |
271,349 |
0.66% |
33,000 |
-1,005 |
0.705 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$225.13 |
$3,427,000 |
15,609 |
0.65% |
1,414,000 |
5,274 |
0.033 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
36 |
- |
$99.51 |
$3,360,000 |
35,819 |
0.64% |
-225,000 |
-6,743 |
0.024 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
37 |
New |
$97.88 |
$3,207,000 |
31,812 |
0.61% |
3,207,000 |
31,812 |
0.147 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
38 |
- |
$24.44 |
$3,002,000 |
119,655 |
0.57% |
514,000 |
16,124 |
0.167 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$309.00 |
$2,866,000 |
8,167 |
0.55% |
2,351,000 |
6,491 |
0.001 |
Management Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
40 |
- |
$25.07 |
$2,823,000 |
113,310 |
0.54% |
596,000 |
23,270 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.11 |
$2,811,000 |
6,592 |
0.54% |
2,277,000 |
5,243 |
0.001 |
Business Services |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
42 |
- |
$0.00 |
$2,726,000 |
56,754 |
0.52% |
1,109,000 |
17,983 |
0.055 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
43 |
- |
$83.51 |
$2,718,000 |
32,506 |
0.52% |
481,000 |
1,977 |
0.128 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
44 |
New |
$27.25 |
$2,668,000 |
91,824 |
0.51% |
2,668,000 |
91,824 |
0.025 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$473.44 |
$2,664,000 |
4,465 |
0.51% |
2,364,000 |
3,877 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.28 |
$2,632,000 |
17,649 |
0.5% |
1,205,000 |
9,184 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$99.03 |
$2,597,000 |
26,763 |
0.49% |
2,192,000 |
22,177 |
0.004 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$158.00 |
$2,596,000 |
17,365 |
0.49% |
-31,000 |
-1,679 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.54 |
$2,550,000 |
63,224 |
0.49% |
2,064,000 |
51,663 |
0.003 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
50 |
New |
$94.21 |
$2,529,000 |
21,959 |
0.48% |
2,529,000 |
21,959 |
0.005 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.93 |
$2,509,000 |
95,225 |
0.48% |
2,007,000 |
76,880 |
0.004 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$121.33 |
$2,488,000 |
24,888 |
0.47% |
-524,000 |
-731 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.52 |
$2,483,000 |
51,844 |
0.47% |
361,000 |
3,299 |
0.002 |
Closed - End Fund - F... |
|
|
SPOT |
Spotify Technology SA |
54 |
New |
$289.02 |
$2,469,000 |
13,141 |
0.47% |
2,469,000 |
13,141 |
0.007 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
55 |
New |
$63.39 |
$2,440,000 |
40,389 |
0.46% |
2,440,000 |
40,389 |
0.122 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$322.05 |
$2,352,000 |
7,758 |
0.45% |
524,000 |
885 |
0.003 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
57 |
- |
$0.00 |
$2,340,000 |
35,814 |
0.45% |
235,000 |
1,551 |
0.224 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$2,333,000 |
44,883 |
0.44% |
485,000 |
7,491 |
0.005 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
59 |
New |
$116.16 |
$2,331,000 |
21,310 |
0.44% |
2,331,000 |
21,310 |
0.024 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
60 |
- |
$62.48 |
$2,307,000 |
36,666 |
0.44% |
-182,000 |
-7,491 |
0.685 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$170.18 |
$2,244,000 |
9,032 |
0.43% |
45,000 |
244 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.37 |
$2,218,000 |
13,041 |
0.42% |
181,000 |
-1,003 |
0 |
Domestic Money Center... |
|
|
SGOL |
Aberdeen Standard Physical ... |
63 |
New |
$22.29 |
$2,215,000 |
112,206 |
0.42% |
2,215,000 |
112,206 |
0.076 |
Closed - End Fund - Debt |
|
|
GSG |
iShares S&P GSCI Commodity-... |
64 |
- |
$22.71 |
$2,174,000 |
108,366 |
0.41% |
-221,000 |
1,983 |
0.169 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$59.73 |
$2,163,000 |
38,348 |
0.41% |
260,000 |
731 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
66 |
- |
$59.23 |
$2,133,000 |
38,156 |
0.41% |
79,000 |
-2,712 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$441.38 |
$2,118,000 |
5,985 |
0.4% |
215,000 |
-355 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$2,034,000 |
21,361 |
0.39% |
156,000 |
150 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$157.95 |
$2,007,000 |
14,242 |
0.38% |
305,000 |
1,337 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$162.55 |
$1,997,000 |
13,626 |
0.38% |
574,000 |
3,867 |
0.001 |
Cleaning Products |
|
|
FINX |
Global X Funds Global X Fin... |
71 |
New |
$25.39 |
$1,947,000 |
76,158 |
0.37% |
1,947,000 |
76,158 |
0.385 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.77 |
$1,839,000 |
20,371 |
0.35% |
485,000 |
3,669 |
0.001 |
Entertainment - Diver... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
73 |
- |
$21.00 |
$1,834,000 |
87,809 |
0.35% |
321,000 |
14,598 |
0.017 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
74 |
- |
$22.69 |
$1,823,000 |
78,726 |
0.35% |
93,000 |
1,756 |
0.215 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
75 |
- |
$24.75 |
$1,811,000 |
73,132 |
0.35% |
652,000 |
25,566 |
0.023 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$275.16 |
$1,807,000 |
6,942 |
0.34% |
466,000 |
1,111 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$176.55 |
$1,790,000 |
10,505 |
0.34% |
222,000 |
410 |
0.003 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$724.87 |
$1,767,000 |
3,031 |
0.34% |
273,000 |
249 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$31.08 |
$1,742,000 |
55,853 |
0.33% |
-231,000 |
-9,584 |
0.011 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$196.48 |
$1,729,000 |
8,613 |
0.33% |
139,000 |
-384 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$721.86 |
$1,707,000 |
2,585 |
0.33% |
181,000 |
-116 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$249.46 |
$1,696,000 |
7,151 |
0.32% |
704,000 |
2,483 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
83 |
- |
$186.84 |
$1,679,000 |
9,583 |
0.32% |
593,000 |
2,525 |
0.011 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
84 |
- |
$88.81 |
$1,616,000 |
17,650 |
0.31% |
-3,000 |
-2,425 |
0.239 |
Property Management |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
85 |
- |
$0.00 |
$1,606,000 |
67,179 |
0.31% |
501,000 |
19,825 |
0.075 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$70.17 |
$1,592,000 |
24,471 |
0.3% |
91,000 |
-856 |
0.001 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
87 |
New |
$17.05 |
$1,586,000 |
99,325 |
0.3% |
1,586,000 |
99,325 |
0.002 |
Oil & Gas Drilling & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$505.82 |
$1,586,000 |
3,320 |
0.3% |
183,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$181.78 |
$1,582,000 |
8,789 |
0.3% |
215,000 |
220 |
0.007 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,294.42 |
$1,569,000 |
1,406 |
0.3% |
535,000 |
161 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
91 |
New |
$51.24 |
$1,568,000 |
31,006 |
0.3% |
1,568,000 |
31,006 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
92 |
- |
$0.00 |
$1,567,000 |
77,271 |
0.3% |
746,000 |
34,895 |
0.086 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$243.27 |
$1,547,000 |
6,400 |
0.29% |
470,000 |
1,369 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$106.86 |
$1,538,000 |
13,971 |
0.29% |
1,203,000 |
10,507 |
0.001 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
95 |
- |
$11.40 |
$1,462,000 |
127,438 |
0.28% |
55,000 |
-1,018 |
0.029 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
96 |
- |
$0.00 |
$1,444,000 |
60,342 |
0.28% |
429,000 |
16,469 |
0.042 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
97 |
- |
$34.71 |
$1,424,000 |
41,878 |
0.27% |
559,000 |
13,977 |
0.005 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
98 |
New |
$0.00 |
$1,421,000 |
30,341 |
0.27% |
1,421,000 |
30,341 |
1.029 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.33 |
$1,413,000 |
17,901 |
0.27% |
129,000 |
-495 |
0.001 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$167.29 |
$1,388,000 |
8,959 |
0.26% |
-96,000 |
-995 |
0.001 |
Drug Manufacturers - ... |
|
