MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 338
- +15 vs. Q1 2023
- Portfolio value
- $367.5M
- +$27.5M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,310 | $768 | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $72.1K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,964 | $121.2K | <0.1% | +11,964 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $162.4K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 16,440 | $184.8K | 0.1% | +273+1.7% | Added | – |
| ESEversource Energy | Stock | 2,822 | $200.1K | 0.1% | −46−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,626 | $200.6K | 0.1% | +3,626 | New | – |
| MPTMedical Properties Trust Inc | COM | 21,703 | $201.0K | 0.1% | +616+2.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,216 | $201.4K | 0.1% | +1,216 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,025 | $201.6K | 0.1% | +4,025 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $204.2K | 0.1% | −760−40.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 901 | $204.3K | 0.1% | +901 | New | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,397 | $204.5K | 0.1% | +11,397 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $204.9K | 0.1% | +4+0.1% | Added | History |
| CCitigroup Inc | Stock | 4,509 | $207.6K | 0.1% | +27+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,893 | $208.0K | 0.1% | +1,893 | New | History |
| AMPAmeriprise Financial Inc | COM | 627 | $208.2K | 0.1% | +627 | New | History |
| OLNOLIN Corp | Stock | 4,060 | $208.6K | 0.1% | −8−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,827 | $209.1K | 0.1% | −24−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,901 | $209.8K | 0.1% | −928−32.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 3,895 | $209.9K | 0.1% | −35−0.9% | Reduced | History |
| LINLinde PLC | Stock | 551 | $210.1K | 0.1% | +551 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,887 | $212.5K | 0.1% | +8,887 | New | – |
| KRKroger Co | Stock | 4,522 | $212.5K | 0.1% | +4+0.1% | Added | History |
| SUMSummit Materials, Inc. | CL A | 5,616 | $212.6K | 0.1% | +5,616 | New | History |
| SHELShell plc | ADR | 3,521 | $212.6K | 0.1% | −12−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $212.8K | 0.1% | −229−10.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 8,636 | $214.0K | 0.1% | +8,636 | New | – |
| NVSNovartis AG | ADR | 2,137 | $215.6K | 0.1% | +2,137 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,048 | $217.2K | 0.1% | +1,048 | New | History |
| KMBKimberly Clark Corp | Stock | 1,578 | $217.9K | 0.1% | −54−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,046 | $220.7K | 0.1% | −768−11.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,131 | $222.4K | 0.1% | −196−5.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,354 | $222.5K | 0.1% | +5,354 | New | History |
| SHOPShopify Inc. | Stock | 3,460 | $223.5K | 0.1% | +3,460 | New | History |
| CBRECbre Group, Inc. | CL A | 2,804 | $226.3K | 0.1% | +30+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,072 | $228.0K | 0.1% | −39−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 4,284 | $228.2K | 0.1% | −187−4.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,644 | $228.4K | 0.1% | +1,644 | New | History |
| DGDollar General Corp | COM | 1,353 | $229.7K | 0.1% | −112−7.6% | Reduced | History |
| SWAVShockwave Medical, Inc. | COM | 813 | $232.0K | 0.1% | +813 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,409 | $234.8K | 0.1% | −644−21.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,059 | $237.2K | 0.1% | +20.0% | Added | – |
| XYLXylem Inc. | COM | 2,107 | $237.3K | 0.1% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 969 | $240.2K | 0.1% | −193−16.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,166 | $240.5K | 0.1% | +160+4.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 750 | $241.8K | 0.1% | +14+1.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,619 | $246.6K | 0.1% | +55+3.5% | AddedConverted for a 2-for-1 split | – |
| MTDMettler Toledo International Inc | COM | 189 | $247.9K | 0.1% | −1−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,292 | $248.7K | 0.1% | +1,292 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,929 | $249.3K | 0.1% | +34+0.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,441 | $250.0K | 0.1% | +48+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,597 | $251.0K | 0.1% | +1,238+12.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,716 | $253.4K | 0.1% | −15−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,144 | $253.7K | 0.1% | +3,144 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,981 | $253.8K | 0.1% | +27+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,055 | $255.9K | 0.1% | −228−5.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $256.2K | 0.1% | −5−0.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,780 | $257.6K | 0.1% | −55−1.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $260.3K | 0.1% | −268−14.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,497 | $260.7K | 0.1% | −47−3.0% | Reduced | History |
| WRKWestRock Co | COM | 9,053 | $263.2K | 0.1% | −30−0.3% | Reduced | History |
| DEDeere & Co | Stock | 651 | $263.6K | 0.1% | −24−3.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $265.7K | 0.1% | −633−3.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,095 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,506 | $268.5K | 0.1% | +587+5.9% | Added | – |
| ADBEAdobe Inc. | Stock | 549 | $268.6K | 0.1% | −210−27.7% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,710 | $271.5K | 0.1% | −232−4.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $273.7K | 0.1% | +2+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,825 | $275.8K | 0.1% | −18−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,460 | $277.7K | 0.1% | +254+6.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,803 | $278.2K | 0.1% | +7,803 | New | – |
| TJXTJX Companies Inc | Stock | 3,317 | $281.3K | 0.1% | +102+3.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,548 | $283.5K | 0.1% | +12+0.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,719 | $290.8K | 0.1% | +13,719 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,940 | $290.9K | 0.1% | +12,940 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,009 | $292.3K | 0.1% | +9+0.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 998 | $293.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,387 | $293.7K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,299 | $295.5K | 0.1% | −10.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 6,700 | $295.7K | 0.1% | −104−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,971 | $297.5K | 0.1% | −2,046−22.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,060 | $298.7K | 0.1% | +32+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,705 | $299.4K | 0.1% | −33−1.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 15,944 | $299.6K | 0.1% | −1,239−7.2% | Reduced | History |
| GSKGSK plc | ADR | 8,643 | $308.0K | 0.1% | +314+3.8% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,965 | $309.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,266 | $309.5K | 0.1% | +16,266 | New | – |
| TGTTarget Corp | Stock | 2,357 | $310.9K | 0.1% | −268−10.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 16,260 | $311.9K | 0.1% | −329−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 629 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,791 | $313.5K | 0.1% | +89+1.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,534 | $313.9K | 0.1% | +2+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,336 | $316.2K | 0.1% | +61+1.4% | Added | History |
| SLViShares Silver Trust | ETF | 15,307 | $319.8K | 0.1% | −1,125−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,639 | $329.0K | 0.1% | +136+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 963 | $329.2K | 0.1% | −1−0.1% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,283 | $414.1K | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,772 | $318.4K | 0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,633 | $305.3K | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 2,260 | $274.8K | 0.1% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,995 | $248.3K | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,486 | $216.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,064 | $214.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,492 | $213.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,971 | $212.4K | 0.1% | – |
| DHRDanaher Corp | Stock | 840 | $211.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,304 | $209.7K | 0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 7,833 | $200.5K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 7,843 | $200.2K | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,518 | $200.1K | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,247 | $86.6K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 22,274 | $32.5K | <0.1% | History |