MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 220
- No 13F data for Q4 2020
- Portfolio value
- $205.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,015 | $11.8M | 5.7% | – | – | – |
| AAPLApple Inc. | Stock | 82,566 | $10.1M | 4.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,683 | $8.83M | 4.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,233 | $5.97M | 2.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,982 | $5.66M | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,604 | $5.27M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,271 | $4.54M | 2.2% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 282,946 | $3.81M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,284 | $3.68M | 1.8% | – | – | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 63,694 | $3.27M | 1.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | 19,263 | $3.08M | 1.5% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 265,480 | $2.94M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 943 | $2.92M | 1.4% | – | – | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 46,221 | $2.88M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,378 | $2.87M | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,687 | $2.83M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,872 | $2.78M | 1.3% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 39,429 | $2.75M | 1.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,952 | $2.59M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 15,125 | $2.49M | 1.2% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,024 | $2.37M | 1.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 19,462 | $2.33M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,543 | $2.29M | 1.1% | – | – | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 33,071 | $2.23M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,384 | $2.15M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,169 | $1.97M | 1.0% | – | – | – |
| TAT&T Inc. | Stock | 59,765 | $1.81M | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,210 | $1.75M | 0.9% | – | – | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 24,278 | $1.63M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,219 | $1.54M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,815 | $1.52M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,617 | $1.46M | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,389 | $1.44M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,576 | $1.42M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,071 | $1.39M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,046 | $1.37M | 0.7% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 41,289 | $1.36M | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,247 | $1.36M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 607 | $1.25M | 0.6% | – | – | History |
| BXBlackstone Inc. | COM | 16,061 | $1.20M | 0.6% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,003 | $1.14M | 0.6% | – | – | – |
| INTCIntel Corp | Stock | 17,627 | $1.13M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,369 | $1.12M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,181 | $1.11M | 0.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 51,611 | $1.09M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,743 | $1.09M | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,150 | $1.08M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,005 | $1.08M | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 2,061 | $1.07M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 14,287 | $1.07M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 18,713 | $1.04M | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,483 | $997.0K | 0.5% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 38,977 | $969.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,812 | $967.0K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,287 | $949.0K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 7,031 | $937.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,512 | $933.0K | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,419 | $927.0K | 0.5% | – | – | – |
| BABoeing Co | Stock | 3,631 | $925.0K | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,670 | $904.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,656 | $864.0K | 0.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 32,828 | $836.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 4,445 | $820.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,693 | $814.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,965 | $808.0K | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 7,931 | $788.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,636 | $778.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 374 | $774.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,949 | $753.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,491 | $753.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,391 | $743.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 24,574 | $710.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,403 | $707.0K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,341 | $706.0K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 5,846 | $691.0K | 0.3% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 26,113 | $683.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,180 | $669.0K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 19,902 | $655.0K | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 16,280 | $651.0K | 0.3% | – | – | History |
| CMICummins Inc | Stock | 2,509 | $650.0K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,446 | $649.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,621 | $645.0K | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 2,959 | $642.0K | 0.3% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,392 | $625.0K | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,184 | $597.0K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 8,359 | $587.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,797 | $586.0K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,822 | $579.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,329 | $574.0K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,744 | $573.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 10,065 | $531.0K | 0.3% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 59,619 | $529.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,470 | $523.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,086 | $521.0K | 0.3% | – | – | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 9,961 | $519.0K | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,314 | $518.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 8,333 | $509.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,173 | $506.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,694 | $500.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,593 | $493.0K | 0.2% | – | – | History |