| |
|
|
| Name: |
MONECO Advisors LLC |
| City: |
Fairfield |
| State: |
CT |
| Zip: |
06824 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SWTX |
Springworks Therapeutics, Inc. |
164 |
- |
$0.00 |
$879,000 |
17,852 |
0.14% |
227,000 |
0 |
0.023 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
213 |
- |
$0.00 |
$611,000 |
8,626 |
0.1% |
13,000 |
0 |
0.006 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
216 |
- |
$76.94 |
$597,000 |
7,485 |
0.1% |
1,000 |
0 |
0.016 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
219 |
- |
$43.76 |
$576,000 |
13,722 |
0.09% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
223 |
- |
$76.46 |
$548,000 |
6,982 |
0.09% |
43,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
IWL |
iShares Trust |
237 |
- |
$126.07 |
$499,000 |
3,929 |
0.08% |
47,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
248 |
- |
$62.97 |
$449,000 |
6,999 |
0.07% |
36,000 |
0 |
0.073 |
N/A |
|
|
FTNT |
Fortinet Inc |
287 |
- |
$59.43 |
$342,000 |
5,012 |
0.06% |
49,000 |
0 |
0.001 |
Computer Peripherals |
|
|
IWZ |
iShares Russell 3000 Growth |
293 |
- |
$117.13 |
$334,000 |
2,852 |
0.05% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
299 |
- |
$514.67 |
$326,000 |
622 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
317 |
- |
$92.06 |
$288,000 |
3,208 |
0.05% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SCHF |
Schwab Strategic Trust |
324 |
- |
$38.89 |
$279,000 |
7,155 |
0.05% |
15,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
325 |
- |
$0.00 |
$278,000 |
10,727 |
0.05% |
0 |
0 |
0.016 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
327 |
- |
$0.00 |
$277,000 |
10,468 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
329 |
- |
$0.00 |
$276,000 |
10,933 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
328 |
- |
$86.51 |
$276,000 |
2,841 |
0.04% |
12,000 |
0 |
0.025 |
Property Management |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
330 |
- |
$0.00 |
$276,000 |
10,893 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
331 |
- |
$0.00 |
$275,000 |
10,943 |
0.04% |
-3,000 |
0 |
0.012 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
338 |
- |
$60.25 |
$260,000 |
4,266 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
345 |
- |
$262.30 |
$251,000 |
925 |
0.04% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
354 |
- |
$122.24 |
$243,000 |
1,937 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
365 |
- |
$0.00 |
$234,000 |
2,024 |
0.04% |
28,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
400 |
- |
$7.29 |
$68,000 |
10,000 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
CLNE |
Clean Energy Fuels Corp |
402 |
- |
$2.24 |
$28,000 |
10,500 |
0% |
-12,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
