MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 334
- −4 vs. Q2 2023
- Portfolio value
- $368.6M
- +$1.10M (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDLCardiol Therapeutics Inc. | COM CL A | 14,000 | $12.5K | <0.1% | +14,000 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $40.2K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 10,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 20,662 | $112.6K | <0.1% | −1,041−4.8% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,987 | $113.2K | <0.1% | +23+0.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 16,602 | $188.3K | 0.1% | +162+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $202.1K | 0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 4,061 | $203.0K | 0.1% | +10.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,418 | $203.2K | 0.1% | +4,418 | New | History |
| BWABorgwarner Inc | COM | 5,070 | $204.7K | 0.1% | +5,070 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,668 | $205.0K | 0.1% | −48−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,860 | $205.7K | 0.1% | −33−1.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 625 | $206.1K | 0.1% | −2−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,904 | $206.1K | 0.1% | +3,904 | New | History |
| KRKroger Co | Stock | 4,648 | $208.0K | 0.1% | +126+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,887 | $208.2K | 0.1% | +261+7.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,647 | $208.4K | 0.1% | +2,647 | New | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,717 | $209.3K | 0.1% | +8,717 | New | – |
| CBRECbre Group, Inc. | CL A | 2,841 | $209.8K | 0.1% | +37+1.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 190 | $210.5K | 0.1% | +1+0.5% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,965 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,440 | $212.3K | 0.1% | +1,440 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 572 | $213.1K | 0.1% | +21+3.8% | Added | History |
| DHRDanaher Corp | Stock | 861 | $213.5K | 0.1% | +861 | New | History |
| KKellanova | Stock | 3,597 | $214.0K | 0.1% | +3,597 | New | History |
| DOWDow Inc. | Stock | 4,169 | $215.0K | 0.1% | −115−2.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,452 | $216.6K | 0.1% | +11+0.8% | Added | History |
| NVSNovartis AG | ADR | 2,139 | $217.8K | 0.1% | +2+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,218 | $218.1K | 0.1% | +2+0.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,775 | $218.9K | 0.1% | −2,205−22.1% | ReducedConverted for a 10-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,335 | $219.3K | 0.1% | −74−3.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,861 | $219.3K | 0.1% | +9,861 | New | History |
| MTZMastec Inc | COM | 3,143 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,542 | $230.1K | 0.1% | +45+3.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,840 | $231.7K | 0.1% | −860−12.8% | Reduced | – |
| OKEONEOK Inc | COM | 3,691 | $234.1K | 0.1% | +3,691 | New | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,272 | $235.3K | 0.1% | +12,272 | New | – |
| SHELShell plc | ADR | 3,703 | $238.4K | 0.1% | +182+5.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,166 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,895 | $240.2K | 0.1% | +68+3.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 580 | $240.5K | 0.1% | +1+0.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,178 | $242.9K | 0.1% | −328−3.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,957 | $244.0K | 0.1% | +28+0.5% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,206 | $244.1K | 0.1% | +7,206 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,684 | $244.2K | 0.1% | +65+4.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 758 | $245.2K | 0.1% | +8+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $248.5K | 0.1% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,084 | $248.9K | 0.1% | +36+3.4% | Added | History |
| DEDeere & Co | Stock | 662 | $249.7K | 0.1% | +11+1.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,702 | $250.2K | 0.1% | +922+24.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,229 | $252.0K | 0.1% | −70−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,291 | $253.3K | 0.1% | −66−2.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 11,845 | $253.6K | 0.1% | +248+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,356 | $254.5K | 0.1% | +3,356 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,997 | $256.5K | 0.1% | +6,997 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,842 | $258.0K | 0.1% | +198+12.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,189 | $258.0K | 0.1% | +117+2.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,380 | $259.1K | 0.1% | −80−1.8% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,942 | $260.1K | 0.1% | +2,055+23.1% | Added | – |
| FDXFedEx Corp | Stock | 988 | $261.8K | 0.1% | +19+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 673 | $262.1K | 0.1% | +673 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,076 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,825 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,720 | $268.2K | 0.1% | +15+0.6% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,201 | $270.8K | 0.1% | −879−17.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,312 | $273.1K | 0.1% | +20+1.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,226 | $274.9K | 0.1% | +131+12.0% | Added | – |
| CMCSAComcast Corp | Stock | 6,216 | $275.6K | 0.1% | +862+16.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 13,764 | $280.5K | 0.1% | +45+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,203 | $283.4K | 0.1% | +222+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 971 | $283.7K | 0.1% | +8+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,791 | $288.4K | 0.1% | −340−10.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,116 | $288.5K | 0.1% | +56+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,244 | $288.7K | 0.1% | +189+4.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,045 | $296.0K | 0.1% | −153−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,691 | $297.3K | 0.1% | +547+17.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 15,022 | $298.6K | 0.1% | +15,022 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,550 | $299.2K | 0.1% | −160−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 588 | $300.0K | 0.1% | +39+7.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,362 | $301.5K | 0.1% | +353+8.8% | Added | – |
| CTASCintas Corp | Stock | 627 | $301.6K | 0.1% | −2−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,424 | $303.4K | 0.1% | +453+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,414 | $306.3K | 0.1% | +78+1.8% | Added | History |
| SLViShares Silver Trust | ETF | 15,069 | $306.5K | 0.1% | −238−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,769 | $309.7K | 0.1% | +1+0.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 15,760 | $310.3K | 0.1% | −500−3.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,555 | $310.9K | 0.1% | +21+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,046 | $315.8K | 0.1% | +1,106+8.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,238 | $317.0K | 0.1% | −669−8.5% | Reduced | – |
| WRKWestRock Co | COM | 9,017 | $322.8K | 0.1% | −36−0.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 16,699 | $325.1K | 0.1% | +755+4.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,009 | $328.1K | 0.1% | +25+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,491 | $328.3K | 0.1% | +3,491 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,189 | $330.2K | 0.1% | −33−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,758 | $334.0K | 0.1% | +441+13.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 368 | $334.5K | 0.1% | −2−0.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 6,862 | $334.9K | 0.1% | +26+0.4% | Added | History |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 43,382 | $2.67M | 0.7% | – |
| TRTNTriton International Ltd | CL A | 7,924 | $659.7K | 0.2% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,067 | $367.1K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,253 | $337.1K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,548 | $283.5K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,803 | $278.2K | 0.1% | – |
| XYLXylem Inc. | COM | 2,107 | $237.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,059 | $237.2K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 813 | $232.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,353 | $229.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 3,460 | $223.5K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,131 | $222.4K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,046 | $220.7K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,578 | $217.9K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 5,616 | $212.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,895 | $209.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,901 | $209.8K | 0.1% | History |
| CCitigroup Inc | Stock | 4,509 | $207.6K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,273 | $204.9K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 901 | $204.3K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $204.2K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,025 | $201.6K | 0.1% | – |
| ESEversource Energy | Stock | 2,822 | $200.1K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,032 | $162.4K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 10,310 | $768 | <0.1% | History |