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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
259
+36 vs. Q2 2021
Portfolio value
$253.5M
+$36.2M (+16.7%) vs. Q2 2021
Filed
Nov 3, 2021
SEC
Holdings of MONECO Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIOLBiolase, IncCOM NEW30,000$19.0K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM10,310$20.0K<0.1%+310+3.1%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM35,000$21.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM10,000$31.0K<0.1%+10,000NewHistory
CIFMFS Intermediate High Income FundSH BEN INT10,630$32.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,000$39.0K<0.1%−20,000−40.0%ReducedHistory
NPTNNeophotonics CorpCOM10,500$91.0K<0.1%−1,500−12.5%ReducedHistory
NLYAnnaly Capital Management IncCOM11,155$94.0K<0.1%+11,155NewHistory
CLNEClean Energy Fuels Corp.COM11,900$97.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM10,000$101.0K<0.1%00.0%UnchangedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,280$114.0K<0.1%−670−5.6%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A17,410$139.0K0.1%−1,619−8.5%ReducedHistory
CGCCanopy Growth CorpCOM10,860$151.0K0.1%+1,550+16.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,003$172.0K0.1%−2,348−11.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,821$178.0K0.1%−4,982−29.6%Reduced–
Barrick Gold Corp067901108COM10,666$193.0K0.1%+10,666New–
SLViShares Silver TrustETF9,751$200.0K0.1%+1,326+15.7%AddedHistory
Vanguard Health Care ETF92204A504ETF816$202.0K0.1%+816New–
BLKBlackRock, Inc.COM242$203.0K0.1%+242NewHistory
BAXBaxter International IncStock2,533$204.0K0.1%+7+0.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,570$204.0K0.1%+1,570New–
SBUXStarbucks CorpStock1,864$206.0K0.1%+1,864NewHistory
CLXClorox CoStock1,245$206.0K0.1%+84+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock2,974$208.0K0.1%−377−11.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF8,203$216.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,704$217.0K0.1%+1,704New–
iShares Global Clean Energy ETF464288224ETF10,024$217.0K0.1%+10,024New–
Schwab International Equity ETF808524805ETF5,627$218.0K0.1%+315+5.9%Added–
CLColgate Palmolive CoStock2,881$218.0K0.1%+5+0.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF2,931$219.0K0.1%+3+0.1%Added–
iShares Tips Bond ETF464287176ETF1,738$222.0K0.1%+1,738New–
Schwab U.S. Broad Market ETF808524102ETF2,133$222.0K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF757$222.0K0.1%+20+2.7%Added–
APLEApple Hospitality REIT, Inc.REIT14,131$222.0K0.1%+474+3.5%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW7,500$222.0K0.1%−3,282−30.4%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM14,771$224.0K0.1%+8+0.1%AddedHistory
APTVAptiv PLCSHS1,501$224.0K0.1%+1,501NewHistory
XYZBlock, Inc.CL A940$225.0K0.1%+940NewHistory
DVNDevon Energy CorpStock6,380$227.0K0.1%+6,380NewHistory
PJTPJT Partners Inc.COM CL A2,900$229.0K0.1%+2+0.1%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP5,601$229.0K0.1%+5,601New–
MCHPMicrochip Technology IncStock1,520$233.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,062$234.0K0.1%+81+4.1%Added–
BABAAlibaba Group Holding LtdADR1,582$234.0K0.1%+45+2.9%AddedHistory
TTECTTEC Holdings, Inc.COM2,507$234.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,615$235.0K0.1%+209+14.9%Added–
ORLYO Reilly Automotive IncStock386$236.0K0.1%−100−20.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,317$236.0K0.1%+4,317New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,006$246.0K0.1%+4,006New–
KKRKKR & Co. Inc.COM4,055$247.0K0.1%00.0%UnchangedHistory
NIEVirtus Equity & Convertible Income FundCOM8,384$247.0K0.1%+22+0.3%AddedHistory
PBCTPeople's United Financial, Inc.COM14,195$248.0K0.1%+686+5.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,961$249.0K0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock1,524$251.0K0.1%+36+2.4%AddedHistory
Pacer Trendpilot International ETF69374H683ETF8,913$254.0K0.1%+8,913New–
PEGPublic Service Enterprise Group IncCOM4,192$255.0K0.1%+14+0.3%AddedHistory
SLFSun Life Financial IncCOM5,023$258.0K0.1%+4+0.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF897$259.0K0.1%−50−5.3%Reduced–
EMREmerson Electric CoStock2,755$260.0K0.1%+58+2.2%AddedHistory
BPBP PLCADR9,523$260.0K0.1%+1,886+24.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,107$260.0K0.1%+5,107New–
iShares MSCI Eafe ETF464287465ETF3,389$264.0K0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF10,080$267.0K0.1%+10,080New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM19,132$267.0K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,730$271.0K0.1%+6+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock487$278.0K0.1%+487NewHistory
ZSZscaler, Inc.Stock1,060$278.0K0.1%00.0%UnchangedHistory
AXSMAxsome Therapeutics, Inc.COM8,430$278.0K0.1%+8,430NewHistory
MUMicron Technology IncStock4,020$285.0K0.1%+541+15.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF712$286.0K0.1%+49+7.4%Added–
AMATApplied Materials IncStock2,226$287.0K0.1%+190+9.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW292$290.0K0.1%+28+10.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,578$293.0K0.1%+4,578New–
GDGeneral Dynamics CorpStock1,499$294.0K0.1%+1+0.1%AddedHistory
FISVFiserv IncStock2,712$294.0K0.1%+266+10.9%AddedHistory
SYKStryker CorpStock1,142$301.0K0.1%+233+25.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,862$305.0K0.1%+2,862New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,302$306.0K0.1%+152+7.1%Added–
ACNAccenture plcStock959$307.0K0.1%+959NewHistory
BMYBristol Myers Squibb CoStock5,327$315.0K0.1%−556−9.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,075$315.0K0.1%−2,208−21.5%Reduced–
LLYEli Lilly & CoStock1,367$316.0K0.1%−48−3.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,812$318.0K0.1%+162+9.8%AddedHistory
ABTAbbott LaboratoriesStock2,719$321.0K0.1%+2,719NewHistory
VMWVmware LLCCL A COM2,158$321.0K0.1%−1,064−33.0%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,389$322.0K0.1%+6,389New–
iShares Tr464287689RUSSELL 3000 ETF1,263$322.0K0.1%+1,263New–
iShares Core S&P U.S. Growth ETF464287671ETF3,153$323.0K0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF3,023$325.0K0.1%+3,023New–
MPTMedical Properties Trust IncCOM16,257$326.0K0.1%+35+0.2%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,115$326.0K0.1%−50−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB15,185$327.0K0.1%−1,143−7.0%Reduced–
NEENextera Energy IncStock4,175$328.0K0.1%+567+15.7%AddedHistory
DUKDuke Energy CORPStock3,394$331.0K0.1%+176+5.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,957$338.0K0.1%−1,665−21.8%Reduced–
MOAltria Group, Inc.Stock7,527$343.0K0.1%+1,354+21.9%AddedHistory
Cambria ETF Tr132061862TAIL RISK18,305$343.0K0.1%−100−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,332$344.0K0.1%−2,135−39.1%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,026$344.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,437$346.0K0.1%+33+2.4%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
OHIOmega Healthcare Investors IncCOM7,010$254.0K0.1%History
Schwab U.S. Small-Cap ETF808524607ETF2,329$243.0K0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS504,138$240.0K0.1%–
DHRDanaher CorpStock877$235.0K0.1%History
MTZMastec IncCOM2,195$233.0K0.1%History
AMGNAmgen IncStock868$212.0K0.1%History
GEGeneral Electric CoCOM14,266$192.0K0.1%History