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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
248
−11 vs. Q3 2021
Portfolio value
$266.1M
+$12.7M (+5.0%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of MONECO Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM35,000$7.00K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM10,310$10.0K<0.1%00.0%UnchangedHistory
BIOLBiolase, IncCOM NEW30,000$11.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,000$22.0K<0.1%00.0%UnchangedHistory
CIFMFS Intermediate High Income FundSH BEN INT10,630$25.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM10,000$26.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A12,095$34.0K<0.1%−5,315−30.5%ReducedHistory
CLNEClean Energy Fuels Corp.COM10,400$61.0K<0.1%−1,500−12.6%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM10,000$92.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM11,895$134.0K0.1%+11,895NewHistory
ETEnergy Transfer LPCOM UT LTD PTN15,242$156.0K0.1%−2,761−15.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,821$168.0K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM22,656$173.0K0.1%+11,501+103.1%AddedHistory
Graniteshares ETF Tr38747R603XOUT US LRG CP4,966$200.0K0.1%−635−11.3%Reduced–
UPSUnited Parcel Service IncStock881$201.0K0.1%+881NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,015$201.0K0.1%−5,562−41.0%Reduced–
MAMastercard IncStock520$203.0K0.1%+520NewHistory
SLViShares Silver TrustETF9,827$204.0K0.1%+76+0.8%AddedHistory
ADPAutomatic Data Processing IncStock998$205.0K0.1%+998NewHistory
KRKroger CoStock4,600$208.0K0.1%+4,600NewHistory
DEDeere & CoStock562$208.0K0.1%+562NewHistory
Schwab International Equity ETF808524805ETF5,634$212.0K0.1%+7+0.1%Added–
SWKSSkyworks Solutions, Inc.Stock1,535$213.0K0.1%+11+0.7%AddedHistory
TJXTJX Companies IncStock3,068$214.0K0.1%+3,068NewHistory
WFCWells Fargo & CompanyStock3,910$216.0K0.1%+3,910NewHistory
BAXBaxter International IncStock2,547$219.0K0.1%+14+0.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF2,133$224.0K0.1%00.0%Unchanged–
Osi ETF Tr67110P407OSHARES US QUALT5,062$225.0K0.1%+5,062New–
MCHPMicrochip Technology IncStock3,041$226.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr46434V613CORE UNIVRSL USD4,456$230.0K0.1%−2,674−37.5%Reduced–
SCHWSchwab Charles CorpStock2,615$232.0K0.1%+2,615NewHistory
BLKBlackRock, Inc.COM287$232.0K0.1%+45+18.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,758$233.0K0.1%+54+3.2%Added–
iShares Tr464288158SHRT NAT MUN ETF2,228$236.0K0.1%−795−26.3%Reduced–
iShares Tr464288877EAFE VALUE ETF4,520$236.0K0.1%−587−11.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW828$236.0K0.1%−48−5.5%ReducedConverted for a 3-for-1 splitHistory
CLColgate Palmolive CoStock2,902$240.0K0.1%+21+0.7%AddedHistory
ZSZscaler, Inc.Stock985$241.0K0.1%−75−7.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,930$241.0K0.1%+500+5.9%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW7,500$241.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF2,064$242.0K0.1%+2+0.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,006$242.0K0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM8,559$243.0K0.1%+8,559NewHistory
ORLYO Reilly Automotive IncStock379$250.0K0.1%−7−1.8%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,616$254.0K0.1%−1,341−22.5%Reduced–
Flagstar Bank, National Association649445103COM22,342$256.0K0.1%+22,342New–
iShares MSCI Eafe ETF464287465ETF3,389$257.0K0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM4,574$262.0K0.1%−449−8.9%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF7,630$264.0K0.1%+7,630New–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,961$264.0K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,716$269.0K0.1%−146−5.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,611$269.0K0.1%−2,574−17.0%Reduced–
APLEApple Hospitality REIT, Inc.REIT16,844$270.0K0.1%+2,713+19.2%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM19,132$270.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,822$273.0K0.1%+67+2.4%AddedHistory
PBCTPeople's United Financial, Inc.COM13,748$274.0K0.1%−447−3.1%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,132$280.0K0.1%+375+49.5%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,831$281.0K0.1%−5,446−35.6%Reduced–
PEGPublic Service Enterprise Group IncCOM4,205$282.0K0.1%+13+0.3%AddedHistory
SHOPShopify Inc.Stock352$285.0K0.1%−48−12.0%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,165$287.0K0.1%+50+0.7%AddedHistory
KKRKKR & Co. Inc.COM4,055$288.0K0.1%00.0%UnchangedHistory
FISVFiserv IncStock2,718$289.0K0.1%+6+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,876$290.0K0.1%+261+16.2%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF997$290.0K0.1%+100+11.1%Added–
SYKStryker CorpStock1,182$296.0K0.1%+40+3.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,711$296.0K0.1%−19−1.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,083$303.0K0.1%−1,537−27.3%Reduced–
VMWVmware LLCCL A COM2,354$306.0K0.1%+196+9.1%AddedHistory
CRMSalesforce, Inc.Stock1,449$308.0K0.1%+105+7.8%AddedHistory
Cambria ETF Tr132061862TAIL RISK17,305$308.0K0.1%−1,000−5.5%Reduced–
Vanguard Information Technology ETF92204A702ETF751$310.0K0.1%+39+5.5%Added–
iShares Tr464287689RUSSELL 3000 ETF1,212$313.0K0.1%−51−4.0%Reduced–
TMOThermo Fisher Scientific Inc.Stock528$314.0K0.1%+41+8.4%AddedHistory
BPBP PLCADR10,017$322.0K0.1%+494+5.2%AddedHistory
BMYBristol Myers Squibb CoStock5,043$323.0K0.1%−284−5.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,850$323.0K0.1%+38+2.1%AddedHistory
CMCSAComcast CorpStock6,521$324.0K0.1%−391−5.7%ReducedHistory
ACNAccenture plcStock947$327.0K0.1%−12−1.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,153$327.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,546$328.0K0.1%+47+3.1%AddedHistory
NEENextera Energy IncStock4,404$334.0K0.1%+229+5.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,000$337.0K0.1%−332−10.0%Reduced–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,079$341.0K0.1%+40.0%Added–
NXPINXP Semiconductors N.V.COM1,751$347.0K0.1%−25−1.4%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,500$347.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,026$349.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock686$350.0K0.1%+48+7.5%AddedHistory
LLYEli Lilly & CoStock1,434$351.0K0.1%+67+4.9%AddedHistory
ALBAlbemarle CorpStock1,655$356.0K0.1%+64+4.0%AddedHistory
DUKDuke Energy CORPStock3,403$359.0K0.1%+9+0.3%AddedHistory
MMM3M CoStock2,196$361.0K0.1%+26+1.2%AddedHistory
MUMicron Technology IncStock4,446$364.0K0.1%+426+10.6%AddedHistory
ABTAbbott LaboratoriesStock2,806$365.0K0.1%+87+3.2%AddedHistory
Pacer Trendpilot International ETF69374H683ETF13,281$368.0K0.1%+4,368+49.0%Added–
MPTMedical Properties Trust IncCOM16,613$368.0K0.1%+356+2.2%AddedHistory
ARCCAres Capital CorpCEF17,062$377.0K0.1%+17,062NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,772$377.0K0.1%00.0%Unchanged–
WRKWestRock CoCOM8,240$380.0K0.1%−14−0.2%ReducedHistory
MOAltria Group, Inc.Stock7,581$382.0K0.1%+54+0.7%AddedHistory

Sold out since Q3 2021 (31)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BSCLBILI Social International, Inc.BULSHS 2021 CB50,932$1.07M0.4%History
iShares Tr46434VBK5IBONDS DEC21 ETF39,003$965.0K0.4%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN8,395$648.0K0.3%–
Osi ETF Tr67110P704OSHS GBL INTER10,161$538.0K0.2%–
iShares Tr464287184CHINA LG-CAP ETF11,725$456.0K0.2%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,672$455.0K0.2%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,782$405.0K0.2%–
SWAVShockwave Medical, Inc.COM1,711$352.0K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,302$306.0K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF10,080$267.0K0.1%–
NIEVirtus Equity & Convertible Income FundCOM8,384$247.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,317$236.0K0.1%–
BABAAlibaba Group Holding LtdADR1,582$234.0K0.1%History
TTECTTEC Holdings, Inc.COM2,507$234.0K0.1%History
PJTPJT Partners Inc.COM CL A2,900$229.0K0.1%History
XYZBlock, Inc.CL A940$225.0K0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM14,771$224.0K0.1%History
APTVAptiv PLCSHS1,501$224.0K0.1%History
iShares Tips Bond ETF464287176ETF1,738$222.0K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF2,931$219.0K0.1%–
iShares Global Clean Energy ETF464288224ETF10,024$217.0K0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF8,203$216.0K0.1%–
GILDGilead Sciences, Inc.Stock2,974$208.0K0.1%History
SBUXStarbucks CorpStock1,864$206.0K0.1%History
CLXClorox CoStock1,245$206.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD1,570$204.0K0.1%–
Vanguard Health Care ETF92204A504ETF816$202.0K0.1%–
Barrick Gold Corp067901108COM10,666$193.0K0.1%–
CGCCanopy Growth CorpCOM10,860$151.0K0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,280$114.0K<0.1%History
NPTNNeophotonics CorpCOM10,500$91.0K<0.1%History