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| Name: |
MONECO Advisors LLC |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
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data |
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| Holdings
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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 |
|
GBTC |
Grayscale Bitcoin |
17 |
New |
$0.00 |
$6,609,000 |
104,630 |
1.07% |
6,609,000 |
104,630 |
0.02 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
53 |
New |
$67.16 |
$2,787,000 |
41,860 |
0.45% |
2,787,000 |
41,860 |
0.15 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
72 |
New |
$229.14 |
$2,310,000 |
9,136 |
0.37% |
2,310,000 |
9,136 |
0.004 |
Medical Laboratories ... |
|
|
PAVE |
Global X Us Infrastructure ... |
111 |
New |
$0.00 |
$1,455,000 |
36,538 |
0.24% |
1,455,000 |
36,538 |
0.027 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
117 |
New |
$0.00 |
$1,287,000 |
12,782 |
0.21% |
1,287,000 |
12,782 |
0.014 |
N/A |
|
|
MELI |
Mercadolibre Inc |
127 |
New |
$1,688.69 |
$1,211,000 |
801 |
0.2% |
1,211,000 |
801 |
0.002 |
Business Services |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
131 |
New |
$0.00 |
$1,161,000 |
55,704 |
0.19% |
1,161,000 |
55,704 |
0.619 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
206 |
New |
$48.85 |
$633,000 |
12,866 |
0.1% |
633,000 |
12,866 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
217 |
New |
$60.68 |
$588,000 |
9,745 |
0.1% |
588,000 |
9,745 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
242 |
New |
$52.12 |
$474,000 |
9,640 |
0.08% |
474,000 |
9,640 |
0.002 |
Electric Utilities |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
250 |
New |
$0.00 |
$433,000 |
13,988 |
0.07% |
433,000 |
13,988 |
0.157 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
252 |
New |
$0.00 |
$431,000 |
13,421 |
0.07% |
431,000 |
13,421 |
0.149 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
255 |
New |
$141.11 |
$429,000 |
3,155 |
0.07% |
429,000 |
3,155 |
0 |
Semiconductor - Integ... |
|
|
MINT |
Pimco ETF Trust |
277 |
New |
$100.25 |
$363,000 |
3,606 |
0.06% |
363,000 |
3,606 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
278 |
New |
$65.92 |
$361,000 |
5,387 |
0.06% |
361,000 |
5,387 |
0 |
N/A |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
285 |
New |
$0.00 |
$348,000 |
19,587 |
0.06% |
348,000 |
19,587 |
0.218 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
290 |
New |
$330.49 |
$337,000 |
1,034 |
0.05% |
337,000 |
1,034 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
292 |
New |
$94.91 |
$334,000 |
4,084 |
0.05% |
334,000 |
4,084 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
297 |
New |
$130.10 |
$327,000 |
2,357 |
0.05% |
327,000 |
2,357 |
0.001 |
Medical Instruments &... |
|
|
IGV |
iShares S&P GSTI Software I... |
303 |
New |
$0.00 |
$320,000 |
3,755 |
0.05% |
320,000 |
3,755 |
0.023 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
314 |
New |
$43.85 |
$292,000 |
6,557 |
0.05% |
292,000 |
6,557 |
0.005 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
316 |
New |
$0.00 |
$290,000 |
2,754 |
0.05% |
290,000 |
2,754 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
323 |
New |
$63.39 |
$282,000 |
4,395 |
0.05% |
282,000 |
4,395 |
0.005 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
340 |
New |
$20.51 |
$255,000 |
12,919 |
0.04% |
255,000 |
12,919 |
0.015 |
N/A |
|
|
ES |
Eversource Energy |
348 |
New |
$61.17 |
$249,000 |
4,172 |
0.04% |
249,000 |
4,172 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
350 |
New |
$93.78 |
$246,000 |
2,616 |
0.04% |
246,000 |
2,616 |
0 |
Textile - Apparel Foo... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
351 |
New |
$64.31 |
$244,000 |
3,785 |
0.04% |
244,000 |
3,785 |
0.005 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
353 |
New |
$301.62 |
$243,000 |
765 |
0.04% |
243,000 |
765 |
0 |
Home Furnishing Stores |
|
|
KLAC |
KLA-Tencor Corp |
356 |
New |
$714.38 |
$241,000 |
344 |
0.04% |
241,000 |
344 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
369 |
New |
$127.29 |
$229,000 |
1,787 |
0.04% |
229,000 |
1,787 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
370 |
New |
$154.92 |
$227,000 |
1,467 |
0.04% |
227,000 |
1,467 |
0.006 |
Auto Parts Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
371 |
New |
$82.28 |
$227,000 |
2,801 |
0.04% |
227,000 |
2,801 |
0 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
375 |
New |
$237.15 |
$222,000 |
896 |
0.04% |
222,000 |
896 |
0.001 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
378 |
New |
$914.91 |
$220,000 |
226 |
0.04% |
220,000 |
226 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
381 |
New |
$142.56 |
$218,000 |
1,461 |
0.04% |
218,000 |
1,461 |
0 |
Credit Services |
|
|
ZS |
Zscaler Inc |
380 |
New |
$176.89 |
$218,000 |
1,130 |
0.04% |
218,000 |
1,130 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
383 |
New |
$0.00 |
$215,000 |
4,237 |
0.03% |
215,000 |
4,237 |
0.001 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
385 |
New |
$25.09 |
$210,000 |
8,510 |
0.03% |
210,000 |
8,510 |
0.009 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
386 |
New |
$0.00 |
$209,000 |
6,495 |
0.03% |
209,000 |
6,495 |
0.072 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
389 |
New |
$44.89 |
$208,000 |
4,556 |
0.03% |
208,000 |
4,556 |
0 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
392 |
New |
$64.26 |
$204,000 |
3,508 |
0.03% |
204,000 |
3,508 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
396 |
New |
$71.98 |
$200,000 |
3,002 |
0.03% |
200,000 |
3,002 |
0.001 |
Multi Utilities |
|
|
MSD |
Morgan Stanley Dean Witter ... |
398 |
New |
$7.13 |
$88,000 |
12,214 |
0.01% |
88,000 |
12,214 |
0.058 |
Closed - End Fund - F... |
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