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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
248
0 vs. Q4 2021
Portfolio value
$272.2M
+$6.08M (+2.3%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of MONECO Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TNXPTonix Pharmaceuticals Holding Corp.COM35,000$8.00K<0.1%00.0%UnchangedHistory
BIOLBiolase, IncCOM NEW30,000$11.0K<0.1%00.0%UnchangedHistory
IDEXIdeanomics, Inc.COM10,310$12.0K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,000$24.0K<0.1%00.0%UnchangedHistory
CIFMFS Intermediate High Income FundSH BEN INT10,630$26.0K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A12,195$42.0K<0.1%+100+0.8%AddedHistory
UECUranium Energy CorpCOM10,000$46.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM10,400$83.0K<0.1%00.0%UnchangedHistory
PFNPIMCO Income Strategy Fund IICOM10,000$87.0K<0.1%00.0%UnchangedHistory
AWFAlliancebernstein Global High Income Fund IncCOM12,011$134.0K<0.1%+116+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF11,821$160.0K0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM22,711$160.0K0.1%+55+0.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN15,410$172.0K0.1%+168+1.1%AddedHistory
SWCHSwitch, Inc.CL A6,518$201.0K0.1%+6,518NewHistory
MAMastercard IncStock567$203.0K0.1%+47+9.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock1,528$204.0K0.1%−7−0.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,077$204.0K0.1%+3,077NewHistory
Schwab International Equity ETF808524805ETF5,634$207.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,387$207.0K0.1%+1,387NewHistory
CCitigroup IncStock3,874$207.0K0.1%+3,874NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,008$209.0K0.1%+5,008New–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,070$211.0K0.1%+3,070New–
NSCNorfolk Southern CorpStock742$212.0K0.1%+742NewHistory
CLColgate Palmolive CoStock2,851$216.0K0.1%−51−1.8%ReducedHistory
SCHWSchwab Charles CorpStock2,631$222.0K0.1%+16+0.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF4,408$222.0K0.1%−112−2.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF4,266$228.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464288158SHRT NAT MUN ETF2,176$228.0K0.1%−52−2.3%Reduced–
MCHPMicrochip Technology IncStock3,052$229.0K0.1%+11+0.4%AddedHistory
ADPAutomatic Data Processing IncStock1,012$230.0K0.1%+14+1.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,400$231.0K0.1%−316−11.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,692$232.0K0.1%−66−3.8%Reduced–
DEDeere & CoStock566$235.0K0.1%+4+0.7%AddedHistory
SHOPShopify Inc.Stock347$235.0K0.1%−5−1.4%ReducedHistory
Healthcare Realty Trust Inc42225P501CL A NEW7,500$235.0K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM4,055$237.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,006$237.0K0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock985$238.0K0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM22,948$246.0K0.1%+606+2.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF2,066$247.0K0.1%+2+0.1%Added–
iShares MSCI Eafe ETF464287465ETF3,389$249.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB11,820$251.0K0.1%−791−6.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW836$252.0K0.1%+8+1.0%AddedHistory
SLFSun Life Financial IncCOM4,576$255.0K0.1%+20.0%AddedHistory
MDLZMondelez International, Inc.Stock4,086$257.0K0.1%−4,144−50.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF962$260.0K0.1%+962New–
SWKStanley Black & Decker, Inc.COM1,862$260.0K0.1%+12+0.6%AddedHistory
OHIOmega Healthcare Investors IncCOM8,364$261.0K0.1%−195−2.3%ReducedHistory
SLViShares Silver TrustETF11,455$262.0K0.1%+1,628+16.6%AddedHistory
CLFCleveland-Cliffs Inc.COM8,135$262.0K0.1%+8,135NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF7,630$263.0K0.1%00.0%Unchanged–
KRKroger CoStock4,604$264.0K0.1%+4+0.1%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,551$264.0K0.1%+3,551New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM19,132$267.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,831$271.0K0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT15,244$274.0K0.1%−1,600−9.5%ReducedHistory
FISVFiserv IncStock2,714$275.0K0.1%−4−0.1%ReducedHistory
PBCTPeople's United Financial, Inc.COM13,759$275.0K0.1%+11+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,961$278.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,993$281.0K0.1%−6,078−67.0%ReducedHistory
EMREmerson Electric CoStock2,874$282.0K0.1%+52+1.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,103$282.0K0.1%−29−2.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock482$285.0K0.1%−46−8.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF997$288.0K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock421$288.0K0.1%+42+11.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,877$292.0K0.1%+1+0.1%Added–
PEGPublic Service Enterprise Group IncCOM4,226$296.0K0.1%+21+0.5%AddedHistory
BPBP PLCADR10,086$297.0K0.1%+69+0.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF734$306.0K0.1%−17−2.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF4,088$310.0K0.1%+5+0.1%Added–
ABTAbbott LaboratoriesStock2,635$312.0K0.1%−171−6.1%ReducedHistory
CMCSAComcast CorpStock6,691$313.0K0.1%+170+2.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,711$313.0K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF6,209$314.0K0.1%−1,690−21.4%Reduced–
CRMSalesforce, Inc.Stock1,480$314.0K0.1%+31+2.1%AddedHistory
ACNAccenture plcStock941$317.0K0.1%−6−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50902$317.0K0.1%−342−27.5%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,289$318.0K0.1%−2,000−24.1%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,214$319.0K0.1%+2+0.2%Added–
ADBEAdobe Inc.Stock703$320.0K0.1%+17+2.5%AddedHistory
NXPINXP Semiconductors N.V.COM1,731$320.0K0.1%−20−1.1%ReducedHistory
MPTMedical Properties Trust IncCOM15,549$329.0K0.1%−1,064−6.4%ReducedHistory
SYKStryker CorpStock1,235$330.0K0.1%+53+4.5%AddedHistory
MMM3M CoStock2,224$331.0K0.1%+28+1.3%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,026$331.0K0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF3,153$333.0K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,006$337.0K0.1%+6+0.2%Added–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,090$342.0K0.1%−75−1.0%ReducedHistory
Pacer Trendpilot International ETF69374H683ETF13,281$343.0K0.1%00.0%Unchanged–
MTZMastec IncCOM3,995$348.0K0.1%+3,995NewHistory
MUMicron Technology IncStock4,550$354.0K0.1%+104+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE8,079$354.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,449$358.0K0.1%−69−4.5%ReducedHistory
BMYBristol Myers Squibb CoStock4,930$360.0K0.1%−113−2.2%ReducedHistory
KHCKraft Heinz CoStock9,137$360.0K0.1%−6,499−41.6%ReducedHistory
ALBAlbemarle CorpStock1,659$367.0K0.1%+4+0.2%AddedHistory
MOAltria Group, Inc.Stock7,078$370.0K0.1%−503−6.6%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,930$370.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,449$372.0K0.1%−22−0.9%ReducedHistory
GDGeneral Dynamics CorpStock1,547$373.0K0.1%+1+0.1%AddedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr4642874571 3 YR TREAS BD12,441$1.06M0.4%–
Cambria ETF Tr132061862TAIL RISK17,305$308.0K0.1%–
VMWVmware LLCCL A COM2,354$306.0K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,616$254.0K0.1%–
BLKBlackRock, Inc.COM287$232.0K0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,456$230.0K0.1%–
Osi ETF Tr67110P407OSHARES US QUALT5,062$225.0K0.1%–
BAXBaxter International IncStock2,547$219.0K0.1%History
WFCWells Fargo & CompanyStock3,910$216.0K0.1%History
TJXTJX Companies IncStock3,068$214.0K0.1%History
UPSUnited Parcel Service IncStock881$201.0K0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG8,015$201.0K0.1%–
Graniteshares ETF Tr38747R603XOUT US LRG CP4,966$200.0K0.1%–