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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 |
|
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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$78.13 |
$11,382,000 |
141,162 |
1.84% |
-273,000 |
-11,927 |
0.047 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.58 |
$9,445,000 |
59,709 |
1.53% |
-259,000 |
-2,204 |
0.002 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
- |
$0.00 |
$9,070,000 |
108,524 |
1.47% |
312,000 |
-3,718 |
0.002 |
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... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
23 |
- |
$0.00 |
$5,125,000 |
100,609 |
0.83% |
-251,000 |
-5,637 |
0.112 |
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... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$494.38 |
$4,265,000 |
8,622 |
0.69% |
-314,000 |
-76 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
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... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
47 |
- |
$101.96 |
$3,022,000 |
29,119 |
0.49% |
-338,000 |
-6,700 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$158.82 |
$2,810,000 |
17,254 |
0.45% |
214,000 |
-111 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$465.68 |
$2,625,000 |
5,406 |
0.43% |
507,000 |
-579 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
61 |
- |
$43.49 |
$2,582,000 |
59,188 |
0.42% |
32,000 |
-4,036 |
0.003 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$335.84 |
$2,562,000 |
7,602 |
0.41% |
210,000 |
-156 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$116.47 |
$2,481,000 |
20,274 |
0.4% |
642,000 |
-97 |
0.001 |
Entertainment - Diver... |
|
|
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... |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$169.83 |
$2,039,000 |
13,389 |
0.33% |
32,000 |
-853 |
0 |
Search Engines & Info... |
|
|
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
102 |
- |
$186.45 |
$1,675,000 |
8,730 |
0.27% |
93,000 |
-59 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
104 |
- |
$162.73 |
$1,619,000 |
8,893 |
0.26% |
231,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
105 |
- |
$178.04 |
$1,593,000 |
8,725 |
0.26% |
-197,000 |
-1,780 |
0.002 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$105.64 |
$1,586,000 |
13,956 |
0.26% |
48,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
113 |
- |
$35.70 |
$1,404,000 |
39,183 |
0.23% |
-20,000 |
-2,695 |
0.004 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
114 |
- |
$0.00 |
$1,391,000 |
29,604 |
0.23% |
-30,000 |
-737 |
1.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
120 |
- |
$61.29 |
$1,274,000 |
20,523 |
0.21% |
-889,000 |
-17,825 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
121 |
- |
$81.72 |
$1,271,000 |
15,118 |
0.21% |
2,000 |
-1,214 |
0.004 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
122 |
- |
$151.80 |
$1,270,000 |
8,143 |
0.21% |
27,000 |
-427 |
0.009 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.97 |
$1,259,000 |
15,787 |
0.2% |
-154,000 |
-2,114 |
0.001 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$239.21 |
$1,225,000 |
4,982 |
0.2% |
-63,000 |
-261 |
0.001 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
126 |
- |
$71.42 |
$1,213,000 |
16,706 |
0.2% |
-34,000 |
-253 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
128 |
- |
$596.97 |
$1,199,000 |
1,974 |
0.19% |
-10,000 |
-510 |
0 |
Music & Video Stores |
|
|
PAA |
Plains All American Pipelin... |
130 |
- |
$17.61 |
$1,164,000 |
66,291 |
0.19% |
156,000 |
-235 |
0.009 |
Oil & Gas Pipelines &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
- |
$50.99 |
$1,153,000 |
24,519 |
0.19% |
33,000 |
-1,785 |
0.002 |
Copper |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.33 |
$1,097,000 |
26,144 |
0.18% |
89,000 |
-600 |
0.001 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
139 |
- |
$62.35 |
$1,088,000 |
17,781 |
0.18% |
21,000 |
-333 |
0 |
Beverage Soft Drinks... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
140 |
- |
$23.48 |
$1,073,000 |
45,199 |
0.17% |
-257,000 |
-11,099 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
143 |
- |
$269.30 |
$1,057,000 |
3,747 |
0.17% |
-107,000 |
-177 |
0.001 |
Restaurants |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
145 |
- |
$74.65 |
$1,055,000 |
13,845 |
0.17% |
23,000 |
-839 |
0.01 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
146 |
- |
$110.32 |
$1,047,000 |
9,175 |
0.17% |
88,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
148 |
- |
$0.00 |
$1,029,000 |
44,381 |
0.17% |
-216,000 |
-9,462 |
0.049 |
N/A |
|
|
CAT |
Caterpillar Inc |
149 |
- |
$342.10 |
$1,022,000 |
2,790 |
0.17% |
195,000 |
-8 |
0.001 |
Farm & Construction M... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
151 |
- |
$0.00 |
$988,000 |
45,621 |
0.16% |
-163,000 |
-7,530 |
0.507 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
154 |
- |
$59.37 |
$944,000 |
15,429 |
0.15% |
15,000 |
-256 |
0.066 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
155 |
- |
$0.00 |
$942,000 |
9,080 |
0.15% |
28,000 |
-356 |
0.001 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
158 |
- |
$110.24 |
$916,000 |
8,083 |
0.15% |
-348,000 |
-4,017 |
0.093 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
159 |
- |
$195.00 |
$914,000 |
4,452 |
0.15% |
-42,000 |
-108 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$208.86 |
$911,000 |
4,419 |
0.15% |
60,000 |
-835 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
161 |
- |
$210.56 |
$898,000 |
4,213 |
0.15% |
132,000 |
-65 |
0.001 |
Waste Management |
|
|
DJP |
iPath Bloomberg Commodity I... |
162 |
- |
$32.44 |
$894,000 |
28,737 |
0.14% |
8,000 |
-420 |
0.096 |
Foreign Money Center ... |
|
|
LMT |
Lockheed Martin Corp |
163 |
- |
$462.78 |
$891,000 |
1,959 |
0.14% |
-4,000 |
-16 |
0.001 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
166 |
- |
$84.53 |
$869,000 |
10,286 |
0.14% |
92,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
169 |
- |
$58.65 |
$847,000 |
14,223 |
0.14% |
-120,000 |
-2,869 |
0.016 |
N/A |
|
|
LOW |
Lowes Companies Inc |
171 |
- |
$231.70 |
$832,000 |
3,265 |
0.13% |
101,000 |
-21 |
0 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
173 |
- |
$76.23 |
$807,000 |
10,524 |
0.13% |
-88,000 |
-1,092 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
174 |
- |
$42.16 |
$802,000 |
18,636 |
0.13% |
16,000 |
-1 |
0.002 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
176 |
- |
$0.00 |
$798,000 |
28,449 |
0.13% |
-30,000 |
-1,139 |
0.022 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
179 |
- |
$37.69 |
$783,000 |
20,639 |
0.13% |
-85,000 |
-5,128 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
183 |
- |
$0.00 |
$752,000 |
14,907 |
0.12% |
-86,000 |
-1,777 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
182 |
- |
$71.25 |
$752,000 |
11,764 |
0.12% |
22,000 |
-254 |
0.002 |
Electric Utilities |
|
|
TFLO |
Ishares Treasury Floating R... |
188 |
- |
$0.00 |
$743,000 |
14,652 |
0.12% |
-12,000 |
-301 |
0 |
N/A |
|
|
T |
AT&T Corp |
192 |
- |
$16.99 |
$705,000 |
40,035 |
0.11% |
-301,000 |
-19,905 |
0.001 |
Long Distance Carriers |
|
|
ROK |
Rockwell Automation Inc |
193 |
- |
$277.39 |
$700,000 |
2,401 |
0.11% |
-55,000 |
-31 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
194 |
- |
$181.85 |
$679,000 |
4,009 |
0.11% |
-30,000 |
-897 |
0.001 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
197 |
- |
$43.55 |
$671,000 |
16,069 |
0.11% |
-86,000 |
-2,342 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
198 |
- |
$63.11 |
$671,000 |
10,591 |
0.11% |
-299,000 |
-5,074 |
0 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
200 |
- |
$91.80 |
$667,000 |
7,153 |
0.11% |
-949,000 |
-10,497 |
0.097 |
Property Management |
|
|
ALGN |
Align Technology Inc |
204 |
- |
$287.37 |
$641,000 |
1,954 |
0.1% |
33,000 |
-266 |
0.002 |
Medical Appliances & ... |
|
|
SCHA |
Schwab Strategic Trust |
209 |
- |
$47.98 |
$623,000 |
12,655 |
0.1% |
-44,000 |
-1,468 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
222 |
- |
$242.74 |
$556,000 |
2,225 |
0.09% |
19,000 |
-79 |
0 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
226 |
- |
$634.64 |
$535,000 |
824 |
0.09% |
-74,000 |
-150 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
230 |
- |
$40.41 |
$522,000 |
12,185 |
0.08% |
61,000 |
-248 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
231 |
- |
$54.01 |
$519,000 |
9,554 |
0.08% |
-76,000 |
-1,013 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
232 |
- |
$150.59 |
$515,000 |
3,223 |
0.08% |
81,000 |
-45 |
0.001 |
Business Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
235 |
- |
$117.84 |
$507,000 |
4,187 |
0.08% |
22,000 |
-159 |
0.001 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
236 |
- |
$186.71 |
$505,000 |
2,639 |
0.08% |
-807,000 |
-5,318 |
0.001 |
Waste Management |
|
|
BCX |
Blackrock Resources & Commo... |
239 |
- |
$9.30 |
$492,000 |
54,133 |
0.08% |
-49,000 |
-6,810 |
0.055 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
240 |
- |
$41.39 |
$485,000 |
13,535 |
0.08% |
-197,000 |
-2,936 |
0.002 |
Gold |
|
|
SCHG |
Schwab Strategic Trust |
241 |
- |
$92.74 |
$477,000 |
5,148 |
0.08% |
33,000 |
-201 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
244 |
- |
$78.07 |
$461,000 |
5,748 |
0.07% |
28,000 |
-412 |
0.001 |
Gas Utilities |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
245 |
- |
$42.12 |
$459,000 |
10,889 |
0.07% |
-3,595,000 |
-96,585 |
0.012 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
246 |
- |
$215.91 |
$454,000 |
1,974 |
0.07% |
73,000 |
-27 |
0.001 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
247 |
- |
$65.54 |
$450,000 |
6,141 |
0.07% |
-62,000 |
-176 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
251 |
- |
$57.31 |
$433,000 |
7,378 |
0.07% |
19,000 |
-1 |
0.002 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
258 |
- |
$31.67 |
$418,000 |
12,966 |
0.07% |
-1,324,000 |
-42,887 |
0.003 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
259 |
- |
$68.53 |
$415,000 |
5,822 |
0.07% |
-3,000 |
-241 |
0.012 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
260 |
- |
$106.65 |
$415,000 |
3,771 |
0.07% |
65,000 |
-180 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
261 |
- |
$149.24 |
$407,000 |
2,799 |
0.07% |
-88,000 |
-810 |
0.002 |
Domestic Regional Banks |
|
|
XLF |
SPDR Financial Sector |
263 |
- |
$41.07 |
$403,000 |
9,577 |
0.07% |
3,000 |
-1,048 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
264 |
- |
$0.00 |
$401,000 |
24,848 |
0.06% |
-564,000 |
-33,963 |
0.158 |
N/A |
|
