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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.54 |
$19,566,000 |
56,846 |
3.17% |
2,780,000 |
2,850 |
0.021 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
2 |
- |
$246.26 |
$17,724,000 |
71,637 |
2.87% |
3,553,000 |
8,202 |
0.146 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$17,106,000 |
99,755 |
2.77% |
-2,668,000 |
-2,950 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$14,863,000 |
35,326 |
2.41% |
1,532,000 |
-126 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$516.57 |
$12,000,000 |
22,941 |
1.94% |
1,665,000 |
1,198 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
6 |
- |
$0.00 |
$11,498,000 |
156,929 |
1.86% |
5,454,000 |
67,481 |
0.307 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.13 |
$11,382,000 |
141,162 |
1.84% |
-273,000 |
-11,927 |
0.047 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.63 |
$10,752,000 |
214,608 |
1.74% |
3,313,000 |
55,081 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.70 |
$9,894,000 |
54,853 |
1.6% |
1,736,000 |
1,163 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.58 |
$9,445,000 |
59,709 |
1.53% |
-259,000 |
-2,204 |
0.002 |
Drug Manufacturers - ... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
11 |
- |
$55.06 |
$9,112,000 |
160,031 |
1.48% |
1,275,000 |
15,357 |
0.653 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$9,070,000 |
108,524 |
1.47% |
312,000 |
-3,718 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
13 |
- |
$129.19 |
$8,580,000 |
65,376 |
1.39% |
517,000 |
858 |
0.041 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.92 |
$8,328,000 |
19,804 |
1.35% |
2,829,000 |
4,387 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$921.40 |
$7,041,000 |
7,792 |
1.14% |
3,454,000 |
550 |
0 |
Semiconductor - Speci... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
16 |
- |
$0.00 |
$6,721,000 |
140,834 |
1.09% |
784,000 |
3,625 |
0.233 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
17 |
New |
$0.00 |
$6,609,000 |
104,630 |
1.07% |
6,609,000 |
104,630 |
0.02 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$113.68 |
$6,569,000 |
56,972 |
1.06% |
506,000 |
-644 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$243.64 |
$6,528,000 |
26,126 |
1.06% |
1,059,000 |
2,618 |
0.013 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$164.04 |
$5,928,000 |
35,001 |
0.96% |
1,257,000 |
5,400 |
0.011 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
21 |
- |
$51.28 |
$5,802,000 |
61,898 |
0.94% |
1,180,000 |
7,737 |
0.291 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.19 |
$5,470,000 |
57,805 |
0.89% |
1,571,000 |
18,371 |
0.005 |
Closed - End Fund - E... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
23 |
- |
$0.00 |
$5,125,000 |
100,609 |
0.83% |
-251,000 |
-5,637 |
0.112 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$5,021,000 |
54,699 |
0.81% |
485,000 |
5,063 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$4,957,000 |
91,120 |
0.8% |
743,000 |
10,238 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$4,779,000 |
29,077 |
0.77% |
763,000 |
1,786 |
0.002 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$215.20 |
$4,669,000 |
22,697 |
0.76% |
-118,000 |
-2,341 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
28 |
- |
$0.00 |
$4,655,000 |
94,689 |
0.75% |
1,929,000 |
37,935 |
0.091 |
N/A |
|
|
IWY |
iShares Trust |
29 |
- |
$195.23 |
$4,619,000 |
23,676 |
0.75% |
2,940,000 |
14,093 |
0.026 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$494.38 |
$4,265,000 |
8,622 |
0.69% |
-314,000 |
-76 |
0.001 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$221.77 |
$4,156,000 |
18,182 |
0.67% |
662,000 |
1,803 |
0.01 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
32 |
- |
$45.02 |
$4,090,000 |
93,898 |
0.66% |
275,000 |
855 |
0.339 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$230.19 |
$3,961,000 |
16,797 |
0.64% |
534,000 |
1,188 |
0.036 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
34 |
- |
$86.26 |
$3,892,000 |
44,616 |
0.63% |
1,174,000 |
12,110 |
0.175 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$3,837,000 |
66,025 |
0.62% |
1,504,000 |
21,142 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$192.00 |
$3,749,000 |
18,715 |
0.61% |
1,531,000 |
5,674 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$440.25 |
$3,719,000 |
8,377 |
0.6% |
236,000 |
-129 |
0.002 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
38 |
- |
$30.75 |
$3,695,000 |
119,865 |
0.6% |
210,000 |
5,924 |
0.153 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
39 |
- |
$24.44 |
$3,595,000 |
144,365 |
0.58% |
593,000 |
24,710 |
0.202 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.10 |
$3,530,000 |
23,389 |
0.57% |
-3,506,000 |
-26,979 |
0 |
Search Engines & Info... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
41 |
- |
$12.91 |
$3,523,000 |
266,278 |
0.57% |
42,000 |
-5,071 |
0.692 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
42 |
- |
$299.48 |
$3,492,000 |
13,234 |
0.57% |
1,023,000 |
93 |
0.007 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
43 |
- |
$107.90 |
$3,328,000 |
32,143 |
0.54% |
121,000 |
331 |
0.148 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
44 |
- |
$0.00 |
$3,302,000 |
48,085 |
0.53% |
962,000 |
12,271 |
0.301 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$449.37 |
$3,267,000 |
6,785 |
0.53% |
456,000 |
193 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$573.55 |
$3,089,000 |
5,315 |
0.5% |
2,559,000 |
4,317 |
0.001 |
Medical Laboratories ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
47 |
- |
$101.96 |
$3,022,000 |
29,119 |
0.49% |
-338,000 |
-6,700 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.75 |
$3,016,000 |
25,943 |
0.49% |
528,000 |
1,055 |
0.001 |
Integrated Oil & Gas |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
49 |
- |
$25.03 |
$2,988,000 |
119,265 |
0.48% |
165,000 |
5,955 |
0.03 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$116.05 |
$2,978,000 |
24,921 |
0.48% |
647,000 |
3,611 |
0.028 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
51 |
- |
$306.06 |
$2,892,000 |
8,343 |
0.47% |
26,000 |
176 |
0.001 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$158.82 |
$2,810,000 |
17,254 |
0.45% |
214,000 |
-111 |
0.003 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
53 |
New |
$66.84 |
$2,787,000 |
41,860 |
0.45% |
2,787,000 |
41,860 |
0.15 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
54 |
- |
$28.37 |
$2,755,000 |
94,425 |
0.45% |
246,000 |
-800 |
0.004 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.30 |
$2,673,000 |
16,942 |
0.43% |
41,000 |
-707 |
0.001 |
Integrated Oil & Gas |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
56 |
- |
$28.46 |
$2,637,000 |
92,737 |
0.43% |
-31,000 |
913 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$465.68 |
$2,625,000 |
5,406 |
0.43% |
507,000 |
-579 |
0 |
Internet Service Prov... |
|
|
HACK |
Amplify Cybersecurity Etf |
58 |
- |
$63.39 |
$2,621,000 |
40,884 |
0.42% |
181,000 |
495 |
0.124 |
N/A |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$100.42 |
$2,593,000 |
26,811 |
0.42% |
-4,000 |
48 |
0.004 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$60.19 |
$2,583,000 |
44,568 |
0.42% |
2,246,000 |
37,727 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.49 |
$2,582,000 |
59,188 |
0.42% |
32,000 |
-4,036 |
0.003 |
Cigarettes & Other To... |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$2,568,000 |
34,593 |
0.42% |
1,237,000 |
15,672 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$335.84 |
$2,562,000 |
7,602 |
0.41% |
210,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$164.44 |
$2,560,000 |
15,775 |
0.41% |
563,000 |
2,149 |
0.001 |
Cleaning Products |
|
|
CMI |
Cummins Inc |
65 |
- |
$283.59 |
$2,538,000 |
8,615 |
0.41% |
2,016,000 |
6,437 |
0.006 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
66 |
- |
$116.47 |
$2,481,000 |
20,274 |
0.4% |
642,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$106.24 |
$2,462,000 |
21,705 |
0.4% |
2,067,000 |
17,648 |
0.004 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$766.68 |
$2,435,000 |
3,129 |
0.39% |
668,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$24.76 |
$2,426,000 |
97,775 |
0.39% |
615,000 |
24,643 |
0.031 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
70 |
- |
$22.23 |
$2,416,000 |
113,746 |
0.39% |
201,000 |
1,540 |
0.077 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
71 |
- |
$95.92 |
$2,342,000 |
22,131 |
0.38% |
-187,000 |
172 |
0.005 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
72 |
New |
$227.04 |
$2,310,000 |
9,136 |
0.37% |
2,310,000 |
9,136 |
0.004 |
Medical Laboratories ... |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$60.76 |
$2,309,000 |
37,526 |
0.37% |
176,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
74 |
- |
$22.04 |
$2,307,000 |
104,556 |
0.37% |
133,000 |
-3,810 |
0.163 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$73.23 |
$2,303,000 |
31,485 |
0.37% |
711,000 |
7,014 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$493.59 |
$2,300,000 |
4,557 |
0.37% |
-364,000 |
92 |
0.001 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
- |
$0.00 |
$2,257,000 |
22,253 |
0.37% |
223,000 |
892 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$184.76 |
$2,238,000 |
12,731 |
0.36% |
-6,000 |
3,699 |
0 |
Auto Manufacturers |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
79 |
- |
$0.00 |
$2,210,000 |
120,740 |
0.36% |
1,324,000 |
72,941 |
0.537 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
80 |
- |
$0.00 |
$2,190,000 |
109,130 |
0.35% |
623,000 |
31,859 |
0.121 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
81 |
- |
$53.45 |
$2,189,000 |
42,426 |
0.35% |
621,000 |
11,420 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
82 |
- |
$61.65 |
$2,167,000 |
50,623 |
0.35% |
1,076,000 |
24,296 |
0.145 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$2,126,000 |
42,371 |
0.34% |
-357,000 |
-9,473 |
0.002 |
Closed - End Fund - F... |
|
|
FINX |
Global X Funds Global X Fin... |
84 |
- |
$25.71 |
$2,113,000 |
75,831 |
0.34% |
166,000 |
-327 |
0.383 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$256.25 |
$2,105,000 |
8,098 |
0.34% |
409,000 |
947 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$2,065,000 |
86,784 |
0.33% |
621,000 |
26,442 |
0.061 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
87 |
- |
$0.00 |
$2,057,000 |
86,258 |
0.33% |
451,000 |
19,079 |
0.096 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$519.19 |
$2,045,000 |
3,889 |
0.33% |
459,000 |
569 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$169.83 |
$2,039,000 |
13,389 |
0.33% |
32,000 |
-853 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
90 |
- |
$272.67 |
$2,029,000 |
7,271 |
0.33% |
222,000 |
329 |
0 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
91 |
- |
$19.19 |
$1,943,000 |
101,143 |
0.31% |
828,000 |
43,355 |
0.036 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
92 |
- |
$20.45 |
$1,941,000 |
95,004 |
0.31% |
748,000 |
36,671 |
0.03 |
N/A |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,310.31 |
$1,932,000 |
1,458 |
0.31% |
363,000 |
52 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$756.45 |
$1,917,000 |
2,617 |
0.31% |
210,000 |
32 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.82 |
$1,863,000 |
10,646 |
0.3% |
596,000 |
3,184 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
96 |
- |
$168.61 |
$1,823,000 |
9,544 |
0.3% |
515,000 |
1,548 |
0.001 |
Diversified Computer ... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
97 |
- |
$21.04 |
$1,809,000 |
86,263 |
0.29% |
-25,000 |
-1,546 |
0.017 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
98 |
- |
$23.66 |
$1,759,000 |
72,861 |
0.28% |
-64,000 |
-5,865 |
0.199 |
Closed - End Fund - Debt |
|
|
FYC |
First Trust Small Cap Growt... |
99 |
- |
$65.64 |
$1,739,000 |
26,472 |
0.28% |
-568,000 |
-10,194 |
0.495 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$204.51 |
$1,713,000 |
8,144 |
0.28% |
-16,000 |
-469 |
0 |
Closed - End Fund - E... |
|
