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 |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,000 | $29.0K | <0.1% | – | – | History |
| BIOLBiolase, Inc | COM NEW | 35,000 | $30.0K | <0.1% | – | – | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 30,000 | $30.0K | <0.1% | – | – | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 12,590 | $32.0K | <0.1% | – | – | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $45.0K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 50,000 | $53.0K | <0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $103.0K | 0.1% | – | – | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,935 | $120.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,155 | $124.0K | 0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 12,000 | $143.0K | 0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,657 | $199.0K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,842 | $205.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133 | $206.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,722 | $206.0K | 0.1% | – | – | History |
| MTZMastec Inc | COM | 2,195 | $206.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 5,492 | $207.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,315 | $207.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,959 | $213.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 578 | $216.0K | 0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 11,049 | $216.0K | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $216.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,473 | $219.0K | 0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,755 | $219.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,559 | $220.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 2,794 | $220.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 907 | $221.0K | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 737 | $222.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,831 | $222.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 2,639 | $223.0K | 0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $223.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $224.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 17,078 | $224.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,021 | $226.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 480 | $228.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 777 | $230.0K | 0.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,923 | $234.0K | 0.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 1,520 | $236.0K | 0.1% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,410 | $236.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 663 | $238.0K | 0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,674 | $238.0K | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 13,504 | $242.0K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,690 | $243.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 11,433 | $243.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $243.0K | 0.1% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 6,672 | $244.0K | 0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $244.0K | 0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 20,764 | $244.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 942 | $245.0K | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 486 | $247.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,163 | $251.0K | 0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 2,506 | $252.0K | 0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 5,014 | $253.0K | 0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,621 | $254.0K | 0.1% | – | – | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,090 | $254.0K | 0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 947 | $255.0K | 0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,415 | $257.0K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $257.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,305 | $258.0K | 0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,621 | $261.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,902 | $263.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,415 | $264.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,841 | $269.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,010 | $270.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,933 | $273.0K | 0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,488 | $273.0K | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 8,545 | $274.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,297 | $275.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 725 | $278.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,446 | $291.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,867 | $292.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 5,646 | $292.0K | 0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,745 | $296.0K | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,226 | $297.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,479 | $307.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,629 | $307.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,210 | $310.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,085 | $311.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,403 | $315.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,538 | $321.0K | 0.2% | – | – | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 12,053 | $330.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $332.0K | 0.2% | – | – | – |
| SWKStanley Black & Decker, Inc. | COM | 1,669 | $333.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 6,165 | $334.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,406 | $341.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,512 | $343.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,805 | $348.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,811 | $349.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,640 | $356.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,553 | $358.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 4,723 | $364.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $367.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,538 | $371.0K | 0.2% | – | – | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $372.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,912 | $373.0K | 0.2% | – | – | – |
| Cambria ETF Tr132061862 | TAIL RISK | 20,005 | $375.0K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 1,639 | $380.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,323 | $381.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,089 | $384.0K | 0.2% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,785 | $386.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 854 | $396.0K | 0.2% | – | – | History |