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Livermore
Livermore
ZHEN

MONECO Advisors, LLC

SEC CIK
0001765690
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Mar 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
379
+45 vs. Q3 2023
Portfolio value
$524.8M
+$156.2M (+42.4%) vs. Q3 2023
Filed
Mar 13, 2024
AmendedSEC
Holdings of MONECO Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLNEClean Energy Fuels Corp.COM10,500$40.2K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR12,450$63.1K<0.1%+12,450NewHistory
UECUranium Energy CorpCOM10,000$64.0K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM18,238$89.5K<0.1%−2,424−11.7%ReducedHistory
AGNCAGNC Investment Corp.REIT12,015$117.9K<0.1%+28+0.2%AddedHistory
Flagstar Bank, National Association649445103COM13,841$141.6K<0.1%−2,761−16.6%Reduced–
Vanguard Health Care ETF92204A504ETF799$200.2K<0.1%+799New–
SUMSummit Materials, Inc.CL A5,216$200.6K<0.1%+5,216NewHistory
ZTSZoetis Inc.Stock1,019$201.1K<0.1%+1,019NewHistory
AEPAmerican Electric Power Co IncStock2,496$202.7K<0.1%+2,496NewHistory
BLKBlackRock, Inc.COM250$203.2K<0.1%+250NewHistory
MPCMarathon Petroleum CorpStock1,370$203.3K<0.1%+1,370NewHistory
iShares MSCI Eafe ETF464287465ETF2,708$204.0K<0.1%+2,708New–
iShares Tr464288414NATIONAL MUN ETF1,883$204.1K<0.1%+1,883New–
EOGEOG Resources IncStock1,694$204.9K<0.1%−201−10.6%ReducedHistory
SHOPShopify Inc.Stock2,643$205.9K<0.1%+2,643NewHistory
iShares Tr464288752US HOME CONS ETF2,024$205.9K<0.1%+2,024New–
NSCNorfolk Southern CorpStock886$209.5K<0.1%+886NewHistory
NVRNVR IncCOM30$210.0K<0.1%+30NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME27,491$211.4K<0.1%−17,420−38.8%ReducedHistory
NVSNovartis AGADR2,095$211.5K<0.1%−44−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,919$211.9K<0.1%+8,919New–
Sprott FDS Tr85208P303URANIUM MINERS E4,405$212.6K<0.1%+4,405New–
KRKroger CoStock4,657$212.9K<0.1%+9+0.2%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS4,310$213.4K<0.1%+4,310New–
MTDMettler Toledo International IncCOM178$215.9K<0.1%−12−6.3%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,194$217.4K<0.1%−1,796−45.0%Reduced–
BGTBlackRock Floating Rate Income TrustCOM17,645$218.4K<0.1%+17,645NewHistory
OLNOLIN CorpStock4,062$219.2K<0.1%+10.0%AddedHistory
SHWSherwin Williams CoCOM708$220.7K<0.1%+708NewHistory
KMBKimberly Clark CorpStock1,829$222.2K<0.1%+1,829NewHistory
ULUnilever PLCSPON ADR NEW4,595$222.8K<0.1%+4,595NewHistory
XYLXylem Inc.COM1,955$223.6K<0.1%+1,955NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,132$224.3K<0.1%+5,132New–
iShares Russell Mid-Cap Value ETF464287473ETF1,937$225.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,051$225.5K<0.1%+9,051New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,805$226.2K<0.1%+9,805New–
NOCNorthrop Grumman CorpStock484$226.6K<0.1%+484NewHistory
BSXBoston Scientific CorpStock3,921$226.7K<0.1%+17+0.4%AddedHistory
CMECME Group Inc.COM1,077$226.8K<0.1%+1,077NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR6,140$226.8K<0.1%−825−11.8%ReducedHistory
SCHWSchwab Charles CorpStock3,313$227.9K<0.1%+3,313NewHistory
DHRDanaher CorpStock986$228.1K<0.1%+125+14.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA2,196$230.4K<0.1%−139−6.0%Reduced–
CCitigroup IncStock4,513$232.1K<0.1%+4,513NewHistory
iShares Russell 2000 Growth ETF464287648ETF925$233.2K<0.1%−301−24.6%Reduced–
AMPAmeriprise Financial IncCOM614$233.4K<0.1%−11−1.8%ReducedHistory
CLXClorox CoStock1,655$236.0K<0.1%+1,655NewHistory
DEODiageo PLCSPON ADR NEW1,627$236.9K<0.1%+175+12.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF4,266$237.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,696$237.9K<0.1%+979+11.2%Added–
Vanguard Utilities ETF92204A876ETF1,756$240.7K<0.1%+1,756New–
Vanguard Index FDS922908652EXTEND MKT ETF1,469$241.5K<0.1%+1,469New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,475$244.0K<0.1%−300−3.9%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,173$244.2K<0.1%−547−20.1%ReducedHistory
ASMLASML Holding NVADR323$244.3K<0.1%+323NewHistory
DOWDow Inc.Stock4,482$245.8K<0.1%+313+7.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,200$246.9K<0.1%−18−1.5%ReducedHistory
TXNTexas Instruments IncStock1,460$248.9K<0.1%+1,460NewHistory
MTZMastec IncCOM3,293$249.3K<0.1%+150+4.8%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC9,871$250.2K<0.1%−307−3.0%Reduced–
FDXFedEx CorpStock990$250.5K<0.1%+2+0.2%AddedHistory
PXDPioneer Natural Resources CoCOM1,126$253.2K<0.1%+42+3.9%AddedHistory
TELTE Connectivity plcREG SHS1,810$254.2K<0.1%−2,858−61.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,946$261.6K<0.1%+10,946New–
Schwab International Equity ETF808524805ETF7,155$264.4K0.1%+7,155New–
CBRECbre Group, Inc.CL A2,841$264.5K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,089$266.6K0.1%+229+12.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF4,235$270.0K0.1%−145−3.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF1,608$271.0K0.1%+168+11.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID5,958$272.2K0.1%+10.0%Added–
UBERUber Technologies, IncStock4,424$272.4K0.1%+6+0.1%AddedHistory
iShares Tr46435U432IBONDS DEC 2510,468$277.9K0.1%+10,468New–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF10,893$277.9K0.1%+10,893New–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,943$278.1K0.1%+10,943New–
iShares Tr46435U697IBONDS DEC10,727$278.2K0.1%+10,727New–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF10,933$279.8K0.1%+10,933New–
LINLinde PLCStock682$280.3K0.1%+110+19.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,321$280.4K0.1%+118+0.6%AddedHistory
AXPAmerican Express CoStock1,519$284.6K0.1%−23−1.5%ReducedHistory
MCHPMicrochip Technology IncStock3,208$289.3K0.1%−21−0.7%ReducedHistory
PMPhilip Morris International Inc.Stock3,084$290.1K0.1%−32−1.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT17,587$292.1K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,012$293.4K0.1%−33−0.7%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,687$295.0K0.1%+3+0.2%Added–
iShares Tr464287689RUSSELL 3000 ETF1,080$295.5K0.1%+4+0.4%Added–
Global X FDS37954Y343GLBL X MLP ETF6,696$296.7K0.1%+6,696New–
iShares Core S&P U.S. Growth ETF464287671ETF2,852$296.9K0.1%+27+1.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,502$297.3K0.1%+146+4.4%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF4,380$298.4K0.1%+4,380New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF13,804$298.7K0.1%+40+0.3%Added–
CBChubb LtdStock1,331$300.8K0.1%+19+1.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF622$301.0K0.1%+42+7.2%Added–
FSKFS KKR Capital CorpCOM15,095$301.4K0.1%−665−4.2%ReducedHistory
ARK Innovation ETF00214Q104ETF5,839$305.8K0.1%−10.0%Reduced–
TTETotalEnergies SESPONSORED ADS4,547$306.4K0.1%−3−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI12,928$307.1K0.1%+12,928New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202713,752$307.6K0.1%+1,907+16.1%Added–
Victory Portfolios II92647N774VCSHS US DISCVRY6,329$311.2K0.1%−2,768−30.4%Reduced–
NXPINXP Semiconductors N.V.COM1,358$311.9K0.1%−197−12.7%ReducedHistory

Sold out since Q3 2023 (27)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of MONECO Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF65,793$1.60M0.4%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF44,839$1.31M0.4%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB43,521$924.0K0.3%–
iShares Tr46434VAX8IBONDS DEC23 ETF28,665$726.9K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,202$542.3K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,199$541.0K0.1%–
DBX ETF Tr233051432XTRACK USD HIGH14,923$505.9K0.1%–
iShares Tr46435G193ESG AWRE USD ETF21,300$463.5K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,309$451.9K0.1%–
Columbia ETF Tr I19761L300SUSTANABLE US11,420$427.8K0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF16,167$422.8K0.1%–
iShares Tr46435G326CORE MSCI INTL6,088$354.8K0.1%–
iShares Tr46436E544ESG SELE SCR ETF10,675$352.9K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE4,362$301.5K0.1%–
PHParker-Hannifin CorpStock673$262.1K0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR10,942$260.1K0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,997$256.5K0.1%History
JCIJohnson Controls International plcStock4,702$250.2K0.1%History
iShares Tr46436E551ESG SELECT SCRE7,206$244.1K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,166$240.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM9,861$219.3K0.1%History
KKellanovaStock3,597$214.0K0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,647$208.4K0.1%–
SJMJ M SMUCKER CoStock1,668$205.0K0.1%History
BWABorgwarner IncCOM5,070$204.7K0.1%History
PFNPIMCO Income Strategy Fund IICOM10,000$65.9K<0.1%History
CRDLCardiol Therapeutics Inc.COM CL A14,000$12.5K<0.1%History