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| Name: |
MONECO Advisors LLC |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
SLV |
iShares Silver Trust ETF |
415 |
Closed |
$24.92 |
$0 |
0 |
0% |
-335,000 |
-15,385 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
421 |
Closed |
$5.03 |
$0 |
0 |
0% |
-63,000 |
-12,450 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-323 |
0 |
Semiconductor Equipme... |
|
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SHOP |
Shopify Inc |
414 |
Closed |
$77.05 |
$0 |
0 |
0% |
-206,000 |
-2,643 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
420 |
Closed |
$24.28 |
$0 |
0 |
0% |
-250,000 |
-9,871 |
0 |
Closed - End Fund - E... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-10,782 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
413 |
Closed |
$41.52 |
$0 |
0 |
0% |
-752,000 |
-18,537 |
0 |
Closed - End Fund - Debt |
|
|
QGRO |
American Century Stoxx Us Q... |
419 |
Closed |
$84.94 |
$0 |
0 |
0% |
-598,000 |
-7,861 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
406 |
Closed |
$45.01 |
$0 |
0 |
0% |
-224,000 |
-5,132 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
412 |
Closed |
$99.07 |
$0 |
0 |
0% |
-211,000 |
-2,095 |
0 |
Drug Manufacturers - ... |
|
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ZTS |
Zoetis Inc. |
418 |
Closed |
$168.45 |
$0 |
0 |
0% |
-201,000 |
-1,019 |
0 |
Drugs - Generic |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
405 |
Closed |
$22.74 |
$0 |
0 |
0% |
-358,000 |
-15,765 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
411 |
Closed |
$63.30 |
$0 |
0 |
0% |
-270,000 |
-4,235 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
417 |
Closed |
$30.93 |
$0 |
0 |
0% |
-401,000 |
-13,086 |
0 |
REIT - Healthcare Fac... |
|
|
PSI |
Invesco Synamic Semiconduct... |
404 |
Closed |
$55.71 |
$0 |
0 |
0% |
-213,000 |
-4,310 |
0 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
410 |
Closed |
$9.52 |
$0 |
0 |
0% |
-118,000 |
-12,015 |
0 |
REIT - Housing/Apartm... |
|
|
UL |
Unilever Plc (ADR) |
416 |
Closed |
$52.66 |
$0 |
0 |
0% |
-223,000 |
-4,595 |
0 |
Food - Major Diversified |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
403 |
Closed |
$26.03 |
$0 |
0 |
0% |
-227,000 |
-6,140 |
0 |
Industrial Electrical... |
|
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PXD |
Pioneer Natural Resources Co |
422 |
Closed |
$275.32 |
$0 |
0 |
0% |
-253,000 |
-1,126 |
0 |
Independent Oil & Gas |
|
|
APLE |
Apple Hospitality REIT Inc |
409 |
Closed |
$14.86 |
$0 |
0 |
0% |
-292,000 |
-17,587 |
0 |
N/A |
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