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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 81,243 | $2.15M | 1.0% | +71,622+744.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,349 | $2.25M | 1.0% | −35−0.2% | Reduced | – |
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 34,961 | $2.53M | 1.2% | +1,890+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,506 | $2.56M | 1.2% | +381+2.5% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 35,973 | $2.57M | 1.2% | +11,695+48.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,776 | $2.59M | 1.2% | +314+1.6% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 37,187 | $2.73M | 1.3% | −2,242−5.7% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 96,791 | $2.84M | 1.3% | +9,767+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,542 | $2.93M | 1.3% | −330−3.0% | Reduced | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 58,338 | $3.00M | 1.4% | −5,356−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,845 | $3.04M | 1.4% | −533−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,710 | $3.27M | 1.5% | +447+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 959 | $3.30M | 1.5% | +16+1.7% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 55,808 | $3.60M | 1.7% | +9,587+20.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,797 | $3.77M | 1.7% | −487−5.2% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 297,068 | $4.27M | 2.0% | +14,122+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,501 | $4.47M | 2.1% | −2,770−14.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 66,025 | $5.68M | 2.6% | −579−0.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,972 | $5.87M | 2.7% | −100.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,790 | $6.60M | 3.0% | +1,557+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 127,525 | $9.39M | 4.3% | −158−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 82,549 | $11.3M | 5.2% | −170.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,338 | $12.7M | 5.9% | −1,677−3.6% | Reduced | – |
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% | – |