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Name: |
MONECO Advisors LLC |
City: |
Fairfield |
State: |
CT |
Zip: |
06824 |
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Holdings
Found :
24 |
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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 |
|
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... |
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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 |
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QDEF |
FlexShares Quality Dividend... |
248 |
- |
$62.97 |
$449,000 |
6,999 |
0.07% |
36,000 |
0 |
0.073 |
N/A |
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FTNT |
Fortinet Inc |
287 |
- |
$59.43 |
$342,000 |
5,012 |
0.06% |
49,000 |
0 |
0.001 |
Computer Peripherals |
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IWZ |
iShares Russell 3000 Growth |
293 |
- |
$117.13 |
$334,000 |
2,852 |
0.05% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
299 |
- |
$514.67 |
$326,000 |
622 |
0.05% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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MCHP |
Microchip Technology Inc |
317 |
- |
$92.06 |
$288,000 |
3,208 |
0.05% |
-1,000 |
0 |
0.001 |
Semiconductor - Speci... |
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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 |
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IBMN |
Ishares Ibonds Dec 2025 Ter... |
327 |
- |
$0.00 |
$277,000 |
10,468 |
0.04% |
-1,000 |
0 |
0 |
N/A |
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IBMQ |
Ishares Ibonds Dec 2028 Ter... |
329 |
- |
$0.00 |
$276,000 |
10,933 |
0.04% |
-4,000 |
0 |
0 |
N/A |
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CBG |
CBRE Group Inc |
328 |
- |
$86.51 |
$276,000 |
2,841 |
0.04% |
12,000 |
0 |
0.025 |
Property Management |
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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 |
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IWO |
iShares Russell 2000 Growth |
345 |
- |
$262.30 |
$251,000 |
925 |
0.04% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IWS |
iShares Tr Rssll Midcap Valu |
354 |
- |
$122.24 |
$243,000 |
1,937 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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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... |
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UEC |
Uranium Energy Corp |
400 |
- |
$7.29 |
$68,000 |
10,000 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
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CLNE |
Clean Energy Fuels Corp |
402 |
- |
$2.24 |
$28,000 |
10,500 |
0% |
-12,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
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