MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 223
- +3 vs. Q1 2021
- Portfolio value
- $217.3M
- +$11.5M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 30,000 | $21.0K | <0.1% | −5,000−14.3% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $36.0K | <0.1% | −1,960−15.6% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 50,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 11,900 | $121.0K | 0.1% | +11,900 | New | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 11,950 | $122.0K | 0.1% | +15+0.1% | Added | History |
| NPTNNeophotonics Corp | COM | 12,000 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 14,266 | $192.0K | 0.1% | −2,812−16.5% | Reduced | History |
| BPBP PLC | ADR | 7,637 | $202.0K | 0.1% | +7,637 | New | History |
| BAXBaxter International Inc | Stock | 2,526 | $203.0K | 0.1% | −113−4.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 8,425 | $204.0K | 0.1% | +8,425 | New | History |
| PJTPJT Partners Inc. | COM CL A | 2,898 | $207.0K | 0.1% | +2,898 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,406 | $208.0K | 0.1% | −153−9.8% | Reduced | – |
| APLEApple Hospitality REIT, Inc. | REIT | 13,657 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,161 | $209.0K | 0.1% | +1,161 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,312 | $210.0K | 0.1% | −180−3.3% | Reduced | – |
| SNFIStark Novus Financial Inc. | COM CL A | 19,029 | $210.0K | 0.1% | −1,735−8.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 868 | $212.0K | 0.1% | +868 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,351 | $216.0K | 0.1% | +4,196+26.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,203 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,133 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM | 9,310 | $225.0K | 0.1% | +765+9.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,981 | $228.0K | 0.1% | +1,981 | New | – |
| MCHPMicrochip Technology Inc | Stock | 1,520 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,060 | $229.0K | 0.1% | +1,060 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 737 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $231.0K | 0.1% | +3,351 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,763 | $232.0K | 0.1% | +8+0.1% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 13,509 | $232.0K | 0.1% | +50.0% | Added | History |
| MTZMastec Inc | COM | 2,195 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,724 | $233.0K | 0.1% | +50+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 2,876 | $234.0K | 0.1% | +82+2.9% | Added | History |
| DHRDanaher Corp | Stock | 877 | $235.0K | 0.1% | +877 | New | History |
| SYKStryker Corp | Stock | 909 | $236.0K | 0.1% | +2+0.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,055 | $240.0K | 0.1% | +4,055 | New | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,138 | $240.0K | 0.1% | +4,138 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,329 | $243.0K | 0.1% | −292−11.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 264 | $243.0K | 0.1% | +264 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,178 | $250.0K | 0.1% | +15+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 941 | $253.0K | 0.1% | −1−0.1% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,362 | $253.0K | 0.1% | −48−0.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 7,010 | $254.0K | 0.1% | +338+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,961 | $256.0K | 0.1% | +3,961 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,803 | $257.0K | 0.1% | −1,207−6.7% | Reduced | – |
| TTECTTEC Holdings, Inc. | COM | 2,507 | $258.0K | 0.1% | +10.0% | Added | History |
| SLFSun Life Financial Inc | COM | 5,019 | $259.0K | 0.1% | +5+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,697 | $260.0K | 0.1% | +7+0.3% | Added | History |
| FISVFiserv Inc | Stock | 2,446 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,608 | $264.0K | 0.1% | −259−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 663 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $267.0K | 0.1% | −1,523−31.0% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,591 | $268.0K | 0.1% | −250−13.6% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,928 | $271.0K | 0.1% | +455+18.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 947 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 486 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 857 | $279.0K | 0.1% | +80+10.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,498 | $282.0K | 0.1% | +83+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 484 | $283.0K | 0.1% | +4+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,906 | $283.0K | 0.1% | +4+0.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,488 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,937 | $287.0K | 0.1% | +4+0.2% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,782 | $288.0K | 0.1% | +37+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,150 | $289.0K | 0.1% | −1,118−34.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,036 | $290.0K | 0.1% | −190−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,173 | $294.0K | 0.1% | +88+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 3,479 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,651 | $299.0K | 0.1% | +5+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,218 | $318.0K | 0.1% | +8+0.2% | Added | History |
| TGTTarget Corp | Stock | 1,317 | $318.0K | 0.1% | +12+0.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $318.0K | 0.1% | −385−10.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,314 | $321.0K | 0.1% | +17+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,404 | $324.0K | 0.1% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,415 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,711 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 16,222 | $326.0K | 0.2% | +4,789+41.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,650 | $338.0K | 0.2% | −19−1.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,292 | $339.0K | 0.2% | +5,292 | New | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,405 | $344.0K | 0.2% | −1,600−8.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,537 | $349.0K | 0.2% | +25+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $352.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $353.0K | 0.2% | +6,026 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,328 | $353.0K | 0.2% | −225−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,278 | $354.0K | 0.2% | −176−4.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 725 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,323 | $361.0K | 0.2% | +158+2.6% | Added | History |
| CVXChevron Corp | Stock | 3,453 | $362.0K | 0.2% | −85−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,735 | $368.0K | 0.2% | +12+0.3% | Added | History |
| MMM3M Co | Stock | 1,894 | $376.0K | 0.2% | +83+4.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 17,576 | $378.0K | 0.2% | +17,576 | New | History |
| ONOn Semiconductor Corp | Stock | 9,989 | $382.0K | 0.2% | +9,989 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,082 | $383.0K | 0.2% | +1,251+44.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,801 | $392.0K | 0.2% | +162+9.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,883 | $393.0K | 0.2% | +243+4.3% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,165 | $401.0K | 0.2% | +1,075+17.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,413 | $403.0K | 0.2% | +90+1.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,749 | $404.0K | 0.2% | +944+6.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $404.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,952 | $2.59M | 1.3% | – |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 12,053 | $330.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,629 | $307.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,254 | $257.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,526 | $243.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 7,923 | $234.0K | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,021 | $226.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 615 | $224.0K | 0.1% | – |
| DEDeere & Co | Stock | 578 | $216.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 11,049 | $216.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,959 | $213.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,315 | $207.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,722 | $206.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,842 | $205.0K | 0.1% | – |
| Onconova Therapeutics Inc68232V405 | COM PAR | 30,000 | $30.0K | <0.1% | – |