MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 249
- +1 vs. Q1 2022
- Portfolio value
- $257.7M
- −$14.6M (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 11,100 | $18.0K | <0.1% | −1,095−9.0% | Reduced | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,630 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| KAKineta, Inc. | COM | 21,565 | $39.0K | <0.1% | +21,565 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 10,400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 22,274 | $56.0K | <0.1% | +22,274 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,072 | $91.0K | <0.1% | +10,072 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 11,276 | $110.0K | <0.1% | −735−6.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 20,853 | $123.0K | <0.1% | −1,858−8.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,313 | $133.0K | 0.1% | −2,097−13.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,154 | $193.0K | 0.1% | −2,090−13.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,565 | $202.0K | 0.1% | +3,565 | New | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,131 | $203.0K | 0.1% | +9,131 | New | – |
| CBRECbre Group, Inc. | CL A | 2,765 | $204.0K | 0.1% | +2,765 | New | History |
| Flagstar Bank, National Association649445103 | COM | 22,498 | $205.0K | 0.1% | −450−2.0% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,500 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,448 | $210.0K | 0.1% | −103−2.9% | Reduced | – |
| SLFSun Life Financial Inc | COM | 4,578 | $210.0K | 0.1% | +20.0% | Added | History |
| PSXPhillips 66 | Stock | 2,571 | $211.0K | 0.1% | +2,571 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $211.0K | 0.1% | −156−7.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,058 | $214.0K | 0.1% | −662−17.8% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 19,132 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 4,604 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,527 | $226.0K | 0.1% | −204−11.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $226.0K | 0.1% | +1,298 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,109 | $229.0K | 0.1% | +6+0.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 362 | $229.0K | 0.1% | −59−14.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,717 | $231.0K | 0.1% | −114−1.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,317 | $235.0K | 0.1% | +251+12.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $236.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,034 | $237.0K | 0.1% | +73+1.8% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 8,432 | $238.0K | 0.1% | +68+0.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 15,586 | $238.0K | 0.1% | +37+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,094 | $238.0K | 0.1% | −120−9.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 3,058 | $245.0K | 0.1% | +207+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,269 | $246.0K | 0.1% | +6,269 | New | History |
| SYKStryker Corp | Stock | 1,243 | $247.0K | 0.1% | +8+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,014 | $249.0K | 0.1% | −72−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 684 | $250.0K | 0.1% | −19−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,483 | $251.0K | 0.1% | +1,483 | New | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,318 | $253.0K | 0.1% | −12,123−69.5% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,254 | $255.0K | 0.1% | +292+30.4% | Added | – |
| EMREmerson Electric Co | Stock | 3,230 | $257.0K | 0.1% | +356+12.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,099 | $257.0K | 0.1% | +11+0.3% | Added | – |
| MTZMastec Inc | COM | 3,595 | $258.0K | 0.1% | −400−10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 2,916 | $259.0K | 0.1% | +202+7.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,701 | $260.0K | 0.1% | +151+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,893 | $260.0K | 0.1% | +16+0.9% | Added | – |
| CMCSAComcast Corp | Stock | 6,654 | $261.0K | 0.1% | −37−0.6% | Reduced | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 7,550 | $261.0K | 0.1% | −80−1.0% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,273 | $261.0K | 0.1% | +6,273 | New | – |
| ACNAccenture plc | Stock | 944 | $262.0K | 0.1% | +3+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,153 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,244 | $269.0K | 0.1% | +18+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,637 | $270.0K | 0.1% | +157+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,300 | $273.0K | 0.1% | +288+28.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 838 | $274.0K | 0.1% | +104+14.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,784 | $275.0K | 0.1% | −209−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 3,125 | $281.0K | 0.1% | +3,125 | New | History |
| MTBM&T Bank Corp | COM | 1,767 | $282.0K | 0.1% | +1,767 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,003 | $287.0K | 0.1% | +101+11.2% | Added | – |
| BPBP PLC | ADR | 10,159 | $288.0K | 0.1% | +73+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 531 | $288.0K | 0.1% | +49+10.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,845 | $289.0K | 0.1% | +2,837+56.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,220 | $298.0K | 0.1% | +11+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,338 | $303.0K | 0.1% | −741−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,089 | $308.0K | 0.1% | −200−3.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,188 | $309.0K | 0.1% | +295+15.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,450 | $309.0K | 0.1% | +10.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,712 | $316.0K | 0.1% | +1+0.1% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 13,106 | $320.0K | 0.1% | −175−1.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,686 | $325.0K | 0.1% | −3,828−24.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 18,195 | $326.0K | 0.1% | −590−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,580 | $328.0K | 0.1% | +4,580 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,222 | $328.0K | 0.1% | +216+7.2% | Added | – |
| SLViShares Silver Trust | ETF | 17,719 | $330.0K | 0.1% | +6,264+54.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,537 | $331.0K | 0.1% | −4,209−28.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,173 | $331.0K | 0.1% | +230+5.8% | Added | – |
| INTUIntuit Inc. | Stock | 861 | $332.0K | 0.1% | −4−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 15,926 | $337.0K | 0.1% | +4,106+34.7% | Added | – |
| AXSMAxsome Therapeutics, Inc. | COM | 8,930 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,250 | $342.0K | 0.1% | −250−16.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,549 | $343.0K | 0.1% | +2+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,651 | $345.0K | 0.1% | −8−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,178 | $345.0K | 0.1% | +543+20.6% | Added | History |
| CCitigroup Inc | Stock | 7,513 | $346.0K | 0.1% | +3,639+93.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,333 | $347.0K | 0.1% | +237+2.9% | Added | – |
| WRKWestRock Co | COM | 8,773 | $350.0K | 0.1% | +476+5.7% | Added | History |
| KHCKraft Heinz Co | Stock | 9,229 | $352.0K | 0.1% | +92+1.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 18,153 | $353.0K | 0.1% | −145−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,496 | $362.0K | 0.1% | +1,474+21.0% | Added | History |
| MMM3M Co | Stock | 2,793 | $362.0K | 0.1% | +569+25.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,421 | $367.0K | 0.1% | −10.0% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Transamerica ETF Tr89349P107 | DELTASHS S&P 500 | 28,731 | $2.15M | 0.8% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,759 | $275.0K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 8,135 | $262.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,862 | $260.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 836 | $252.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 985 | $238.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,055 | $237.0K | 0.1% | History |
| DEDeere & Co | Stock | 566 | $235.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 347 | $235.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,400 | $231.0K | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,052 | $229.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $228.0K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,631 | $222.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,408 | $222.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 742 | $212.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,070 | $211.0K | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 5,634 | $207.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,387 | $207.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,528 | $204.0K | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,077 | $204.0K | 0.1% | History |
| MAMastercard Inc | Stock | 567 | $203.0K | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 6,518 | $201.0K | 0.1% | History |
| BIOLBiolase, Inc | COM NEW | 30,000 | $11.0K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 35,000 | $8.00K | <0.1% | History |