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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
246
−3 vs. Q2 2022
Portfolio value
$249.9M
−$7.73M (−3.0%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of MONECO Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IDEXIdeanomics, Inc.COM10,310$3.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A10,500$19.0K<0.1%−600−5.4%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM30,000$19.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM10,000$35.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM22,274$42.0K<0.1%00.0%UnchangedHistory
CLNEClean Energy Fuels Corp.COM10,000$53.0K<0.1%−400−3.8%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM10,000$69.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,536$86.0K<0.1%+464+4.6%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,299$91.0K<0.1%−977−8.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,479$149.0K0.1%+166+1.2%AddedHistory
MPTMedical Properties Trust IncCOM14,840$176.0K0.1%−746−4.8%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT13,154$185.0K0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM22,522$192.0K0.1%+24+0.1%Added–
VanEck Semiconductor ETF92189F676ETF1,095$203.0K0.1%−159−12.7%Reduced–
Schwab US Aggregate Bond ETF808524839ETF4,537$206.0K0.1%−1,683−27.1%Reduced–
WisdomTree Tr97717X156US SHT TRM CORP4,454$206.0K0.1%−864−16.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF2,020$207.0K0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM19,132$208.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,063$215.0K0.1%+5+0.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,245$216.0K0.1%−72−3.1%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,034$216.0K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,978$218.0K0.1%−36−0.9%ReducedHistory
DEODiageo PLCSPON ADR NEW1,298$220.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF720$221.0K0.1%−118−14.1%Reduced–
NXPINXP Semiconductors N.V.COM1,521$224.0K0.1%−6−0.4%ReducedHistory
CRMSalesforce, Inc.Stock1,561$225.0K0.1%−76−4.6%ReducedHistory
MUMicron Technology IncStock4,503$226.0K0.1%−198−4.2%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF998$226.0K0.1%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM813$226.0K0.1%+813NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,096$227.0K0.1%+2+0.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF2,843$228.0K0.1%−310−9.8%Reduced–
TRVTravelers Companies, Inc.Stock1,485$228.0K0.1%+2+0.1%AddedHistory
MTZMastec IncCOM3,595$228.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,106$229.0K0.1%−3−0.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF5,920$230.0K0.1%+5,920New–
GILDGilead Sciences, Inc.Stock3,751$231.0K0.1%+3,751NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,006$232.0K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,804$233.0K0.1%+20+0.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF6,273$235.0K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,277$240.0K0.1%+47+1.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,262$240.0K0.1%+18+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,880$242.0K0.1%−13−0.7%Reduced–
ACNAccenture plcStock944$243.0K0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM8,225$243.0K0.1%−207−2.5%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,026$243.0K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock4,995$245.0K0.1%+1,430+40.1%AddedHistory
SYKStryker CorpStock1,232$249.0K0.1%−11−0.9%ReducedHistory
ORLYO Reilly Automotive IncStock363$255.0K0.1%+1+0.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,878$256.0K0.1%+7,878New–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL5,088$256.0K0.1%−1,001−16.4%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT10,345$256.0K0.1%−1,341−11.5%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW4,311$260.0K0.1%+863+25.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50966$260.0K0.1%−37−3.7%Reduced–
PSXPhillips 66Stock3,278$265.0K0.1%+707+27.5%AddedHistory
WRKWestRock CoCOM8,593$265.0K0.1%−180−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock525$266.0K0.1%−6−1.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,094$266.0K0.1%+36+1.2%AddedHistory
FISVFiserv IncStock2,908$272.0K0.1%−8−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,342$277.0K0.1%+4+0.1%Added–
FSKFS KKR Capital CorpCOM16,457$279.0K0.1%−1,696−9.3%ReducedHistory
WFCWells Fargo & CompanyStock7,173$288.0K0.1%+904+14.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,251$290.0K0.1%+1+0.1%AddedHistory
ADPAutomatic Data Processing IncStock1,306$295.0K0.1%+6+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,806$298.0K0.1%−731−6.9%Reduced–
ARCCAres Capital CorpCEF18,056$305.0K0.1%−139−0.8%ReducedHistory
KHCKraft Heinz CoStock9,160$305.0K0.1%−69−0.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,227$306.0K0.1%+5+0.2%Added–
ABTAbbott LaboratoriesStock3,177$307.0K0.1%−10.0%ReducedHistory
MTBM&T Bank CorpCOM1,760$310.0K0.1%−7−0.4%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,404$316.0K0.1%−989−15.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,085$316.0K0.1%−1,455−32.0%Reduced–
COPConocoPhillipsStock3,099$317.0K0.1%−26−0.8%ReducedHistory
DUKDuke Energy CORPStock3,433$319.0K0.1%+12+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,772$320.0K0.1%00.0%Unchanged–
SLViShares Silver TrustETF18,345$321.0K0.1%+626+3.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX6,999$321.0K0.1%−1,300−15.7%Reduced–
HONHoneywell International IncCOM1,920$321.0K0.1%−301−13.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,109$322.0K0.1%−64−1.5%Reduced–
iShares Tr46428743220 YR TR BD ETF3,157$323.0K0.1%+3,157New–
ETNEaton Corp plcStock2,440$325.0K0.1%−10−0.4%ReducedHistory
TGTTarget CorpStock2,203$327.0K0.1%+15+0.7%AddedHistory
GDGeneral Dynamics CorpStock1,551$329.0K0.1%+2+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,615$332.0K0.1%+1,770+22.6%Added–
INTUIntuit Inc.Stock859$333.0K0.1%−2−0.2%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF3,929$334.0K0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF9,035$341.0K0.1%−1,417−13.6%Reduced–
MMM3M CoStock3,108$343.0K0.1%+315+11.3%AddedHistory
BPBP PLCADR12,133$346.0K0.1%+1,974+19.4%AddedHistory
CSCOCisco Systems, Inc.Stock8,938$358.0K0.1%+442+5.2%AddedHistory
BMYBristol Myers Squibb CoStock5,082$361.0K0.1%−236−4.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,100$361.0K0.1%−830−9.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,278$373.0K0.1%+8+0.4%Added–
LPLALPL Financial Holdings Inc.COM1,712$374.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB17,733$376.0K0.2%+1,807+11.3%Added–
EPDEnterprise Products Partners L.P.Stock16,227$386.0K0.2%+248+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP19,420$390.0K0.2%+19,420New–
AMATApplied Materials IncStock4,780$392.0K0.2%+35+0.7%AddedHistory
CTRACoterra Energy Inc.Stock15,127$395.0K0.2%−84−0.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR7,215$400.0K0.2%+125+1.8%AddedHistory
MOAltria Group, Inc.Stock9,985$403.0K0.2%+344+3.6%AddedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Ftse Emerging Markets ETF922042858ETF8,333$347.0K0.1%–
CCitigroup IncStock7,513$346.0K0.1%History
CMCSAComcast CorpStock6,654$261.0K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF4,099$257.0K0.1%–
ADBEAdobe Inc.Stock684$250.0K0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,717$231.0K0.1%–
KRKroger CoStock4,604$218.0K0.1%History
SLFSun Life Financial IncCOM4,578$210.0K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW7,500$209.0K0.1%–
CBRECbre Group, Inc.CL A2,765$204.0K0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD9,131$203.0K0.1%–
NLYAnnaly Capital Management IncCOM20,853$123.0K<0.1%History
KAKineta, Inc.COM21,565$39.0K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT10,630$20.0K<0.1%History