MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 268
- +22 vs. Q3 2022
- Portfolio value
- $276.7M
- +$26.8M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 10,295 | $11.7K | <0.1% | −205−2.0% | Reduced | History |
| OPKOpko Health, Inc. | COM | 22,274 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $54.6K | <0.1% | +500+5.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,722 | $68.8K | <0.1% | +186+1.8% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $70.7K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $141.5K | 0.1% | −6,100−31.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 22,550 | $193.9K | 0.1% | +28+0.1% | Added | – |
| APLEApple Hospitality REIT, Inc. | REIT | 12,654 | $199.7K | 0.1% | −500−3.8% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,331 | $201.0K | 0.1% | +4,331 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,369 | $203.4K | 0.1% | +2,369 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,290 | $206.2K | 0.1% | +5,290 | New | – |
| GEGeneral Electric Co | Stock | 2,466 | $206.6K | 0.1% | +2,466 | New | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,454 | $208.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 4,180 | $208.9K | 0.1% | −323−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,578 | $209.2K | 0.1% | +17+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,659 | $209.6K | 0.1% | +4,180+31.0% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,137 | $211.3K | 0.1% | +5,137 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,792 | $211.8K | 0.1% | +5,792 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,985 | $211.9K | 0.1% | +4,985 | New | – |
| OLNOLIN Corp | Stock | 4,007 | $212.1K | 0.1% | +4,007 | New | History |
| CBRECbre Group, Inc. | CL A | 2,768 | $213.0K | 0.1% | +2,768 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,334 | $213.1K | 0.1% | +3,334 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,329 | $214.4K | 0.1% | +11,329 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 898 | $218.1K | 0.1% | −100−10.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 832 | $218.4K | 0.1% | +832 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,643 | $220.1K | 0.1% | +2,643 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,359 | $221.4K | 0.1% | +10,359 | New | – |
| MCHPMicrochip Technology Inc | Stock | 3,152 | $221.5K | 0.1% | +3,152 | New | History |
| WMTWalmart Inc. | Stock | 1,569 | $222.5K | 0.1% | +1,569 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,144 | $223.9K | 0.1% | +50+1.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 20,242 | $225.5K | 0.1% | +5,402+36.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,759 | $225.7K | 0.1% | +10,759 | New | – |
| ACNAccenture plc | Stock | 847 | $225.9K | 0.1% | −97−10.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 676 | $227.5K | 0.1% | +676 | New | History |
| GSKGSK plc | ADR | 6,494 | $228.2K | 0.1% | +6,494 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,291 | $230.1K | 0.1% | −7−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,082 | $230.2K | 0.1% | +2,082 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,278 | $231.1K | 0.1% | +3,278 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 8,287 | $231.6K | 0.1% | +62+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,843 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,561 | $233.4K | 0.1% | +2,561 | New | History |
| TJXTJX Companies Inc | Stock | 2,972 | $236.6K | 0.1% | +2,972 | New | History |
| FTNTFortinet, Inc. | Stock | 4,876 | $238.4K | 0.1% | −119−2.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,128 | $241.9K | 0.1% | +22+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,099 | $242.4K | 0.1% | +3+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,305 | $242.8K | 0.1% | +60+2.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,849 | $245.2K | 0.1% | −1,186−13.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,614 | $246.6K | 0.1% | −306−5.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 931 | $247.0K | 0.1% | +931 | New | History |
| CLColgate Palmolive Co | Stock | 3,180 | $250.6K | 0.1% | +117+3.8% | Added | History |
| DEDeere & Co | Stock | 592 | $253.8K | 0.1% | +592 | New | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,107 | $255.4K | 0.1% | +3,107 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,906 | $256.3K | 0.1% | +3,906 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,649 | $260.7K | 0.1% | +128+8.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,278 | $262.1K | 0.1% | +16+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,035 | $265.4K | 0.1% | +9,035 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 967 | $266.8K | 0.1% | +1+0.1% | Added | – |
| PSXPhillips 66 | Stock | 2,582 | $268.7K | 0.1% | −696−21.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,516 | $271.1K | 0.1% | +4,516 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,377 | $271.7K | 0.1% | +4,377 | New | History |
| SYKStryker Corp | Stock | 1,114 | $272.5K | 0.1% | −118−9.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,882 | $273.0K | 0.1% | +2+0.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,141 | $276.0K | 0.1% | +163+4.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,486 | $278.5K | 0.1% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,404 | $279.2K | 0.1% | +9,404 | New | – |
| CCitigroup Inc | Stock | 6,260 | $283.2K | 0.1% | +6,260 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,815 | $284.9K | 0.1% | +11+0.4% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 7,165 | $292.9K | 0.1% | −50−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,908 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 4,597 | $294.2K | 0.1% | +4,597 | New | History |
| WFCWells Fargo & Company | Stock | 7,176 | $296.3K | 0.1% | +30.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,513 | $297.7K | 0.1% | −1,560−30.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,020 | $300.7K | 0.1% | −137−4.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 363 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 3,595 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 8,895 | $312.7K | 0.1% | +302+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $316.0K | 0.1% | +49+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 907 | $318.6K | 0.1% | −441−32.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 7,345 | $320.0K | 0.1% | +30.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 18,436 | $322.6K | 0.1% | +1,979+12.0% | Added | History |
| INTUIntuit Inc. | Stock | 860 | $334.6K | 0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,405 | $335.7K | 0.1% | +99+7.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,505 | $336.7K | 0.1% | +228+7.0% | Added | History |
| TGTTarget Corp | Stock | 2,263 | $337.3K | 0.1% | +60+2.7% | Added | History |
| ARCCAres Capital Corp | CEF | 18,314 | $338.3K | 0.1% | +258+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,003 | $343.7K | 0.1% | +252+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,844 | $345.1K | 0.1% | +16,844 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,277 | $348.4K | 0.1% | −127−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,772 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,929 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,435 | $353.8K | 0.1% | +2+0.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,251 | $354.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,243 | $356.1K | 0.1% | +66+2.1% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,999 | $360.1K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,575 | $361.1K | 0.1% | −865−13.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,023 | $364.3K | 0.1% | +3,023 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,088 | $366.1K | 0.1% | +6+0.1% | Added | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,530 | $939.0K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,449 | $473.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,353 | $450.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,733 | $376.0K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,085 | $316.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,088 | $256.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 10,345 | $256.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,026 | $243.0K | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,273 | $235.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $226.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 720 | $221.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,034 | $216.0K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $207.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,537 | $206.0K | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,095 | $203.0K | 0.1% | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,299 | $91.0K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 30,000 | $19.0K | <0.1% | History |