MONECO Advisors, LLC
- SEC CIK
- 0001765690
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 407
- +28 vs. Q4 2023
- Portfolio value
- $629.9M
- +$105.2M (+20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 10,500 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 10,850 | $34.9K | <0.1% | −2,991−21.6% | Reduced | – |
| UECUranium Energy Corp | COM | 10,000 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 15,584 | $73.2K | <0.1% | −2,654−14.6% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 12,214 | $88.3K | <0.1% | +12,214 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 25,824 | $181.5K | <0.1% | −1,667−6.1% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 13,623 | $194.8K | <0.1% | +13,623 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,002 | $200.5K | <0.1% | +3,002 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,725 | $201.5K | <0.1% | −1,750−23.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,196 | $203.1K | <0.1% | −855−9.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,090 | $203.3K | <0.1% | −1,290−29.5% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,508 | $203.9K | <0.1% | +3,508 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,027 | $206.9K | <0.1% | −343−25.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,536 | $207.8K | <0.1% | −1,160−12.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,556 | $207.8K | <0.1% | +4,556 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,996 | $208.3K | <0.1% | +6,996 | New | – |
| NOCNorthrop Grumman Corp | Stock | 436 | $208.8K | <0.1% | −48−9.9% | Reduced | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 6,495 | $209.0K | <0.1% | +6,495 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 8,510 | $209.9K | <0.1% | +8,510 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 784 | $212.0K | <0.1% | −15−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,237 | $215.0K | <0.1% | +4,237 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,507 | $215.8K | <0.1% | +11+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 1,461 | $217.5K | <0.1% | +1,461 | New | History |
| ZSZscaler, Inc. | Stock | 1,130 | $217.7K | <0.1% | +1,130 | New | History |
| LRCXLam Research Corp | COM | 226 | $219.6K | <0.1% | +226 | New | History |
| BLKBlackRock, Inc. | COM | 264 | $219.9K | <0.1% | +14+5.6% | Added | History |
| DOWDow Inc. | Stock | 3,804 | $220.4K | <0.1% | −678−15.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 896 | $221.7K | <0.1% | +896 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,074 | $223.2K | <0.1% | +191+10.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,720 | $224.8K | <0.1% | −4,107−46.5% | Reduced | – |
| OLNOLIN Corp | Stock | 3,859 | $226.9K | <0.1% | −203−5.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,801 | $227.3K | <0.1% | +2,801 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,539 | $228.9K | <0.1% | −88−5.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 6,188 | $229.3K | <0.1% | +6,188 | New | History |
| NVONovo Nordisk A S | ADR | 1,787 | $229.4K | <0.1% | +1,787 | New | History |
| GPCGenuine Parts Co | Stock | 1,482 | $229.7K | <0.1% | +1,482 | New | History |
| NSCNorfolk Southern Corp | Stock | 909 | $231.6K | <0.1% | +23+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,226 | $233.4K | <0.1% | −87−2.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,024 | $234.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,945 | $234.4K | <0.1% | +1,026+11.5% | Added | – |
| NVRNVR Inc | COM | 29 | $234.9K | <0.1% | −1−3.3% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 5,310 | $236.7K | <0.1% | +94+1.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,857 | $237.4K | <0.1% | +163+9.6% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,819 | $237.5K | <0.1% | +414+9.4% | Added | – |
| SHWSherwin Williams Co | COM | 687 | $238.5K | <0.1% | −21−3.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,483 | $238.6K | <0.1% | −438−11.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,655 | $238.6K | <0.1% | −847−24.2% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,205 | $238.9K | <0.1% | +32+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 344 | $240.6K | <0.1% | +344 | New | History |
| KMBKimberly Clark Corp | Stock | 1,863 | $240.9K | <0.1% | +34+1.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,937 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 765 | $242.9K | <0.1% | +765 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,785 | $243.8K | <0.1% | +3,785 | New | – |
| XYLXylem Inc. | COM | 1,929 | $249.3K | <0.1% | −26−1.3% | Reduced | History |
| ESEversource Energy | Stock | 4,172 | $249.4K | <0.1% | +4,172 | New | History |
| PHParker-Hannifin Corp | Stock | 449 | $249.6K | <0.1% | +449 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 4,990 | $249.9K | <0.1% | −849−14.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 925 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,442 | $251.3K | <0.1% | −18−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,671 | $252.4K | <0.1% | −275−2.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,023 | $253.6K | <0.1% | −335−24.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,919 | $255.4K | <0.1% | +12,919 | New | – |
| CMECME Group Inc. | COM | 1,186 | $255.4K | <0.1% | +109+10.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,222 | $255.4K | <0.1% | +26+1.2% | Added | – |
| CLXClorox Co | Stock | 1,692 | $259.1K | <0.1% | +37+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,266 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 196 | $260.9K | <0.1% | +18+10.1% | Added | History |
| KRKroger Co | Stock | 4,640 | $265.1K | <0.1% | −17−0.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,451 | $265.1K | <0.1% | −157−9.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 607 | $266.0K | <0.1% | −7−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,625 | $266.8K | <0.1% | −10,044−46.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,897 | $272.2K | <0.1% | +2,897 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,943 | $275.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,893 | $276.1K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 2,841 | $276.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,933 | $276.3K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 5,399 | $276.7K | <0.1% | −930−14.7% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,468 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 10,727 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 7,155 | $279.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,395 | $281.9K | <0.1% | +4,395 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,115 | $285.4K | <0.1% | +31+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 12,841 | $285.7K | <0.1% | −911−6.6% | Reduced | – |
| FDXFedEx Corp | Stock | 993 | $287.8K | <0.1% | +3+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,208 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,754 | $289.9K | <0.1% | +2,754 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,948 | $290.1K | <0.1% | −10−0.2% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,557 | $291.7K | <0.1% | +6,557 | New | – |
| DHRDanaher Corp | Stock | 1,190 | $297.2K | <0.1% | +204+20.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,353 | $299.6K | <0.1% | −194−4.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,068 | $300.3K | <0.1% | +258+14.3% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,227 | $301.5K | <0.1% | +5,582+31.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 15,841 | $302.1K | <0.1% | +746+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,880 | $307.5K | <0.1% | −101,558−79.7% | Reduced | – |
| MMM3M Co | Stock | 2,917 | $309.4K | <0.1% | −471−13.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,873 | $309.7K | <0.1% | −1,308−8.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,785 | $313.4K | <0.1% | −304−14.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,502 | $317.0K | 0.1% | +574+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,453 | $319.1K | 0.1% | −288−7.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,755 | $320.2K | 0.1% | +3,755 | New | – |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,389 | $2.44M | 0.5% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,537 | $751.9K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,861 | $598.1K | 0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,782 | $518.9K | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 13,086 | $401.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 15,765 | $358.1K | 0.1% | – |
| SLViShares Silver Trust | ETF | 15,385 | $335.1K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 17,587 | $292.1K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,235 | $270.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,126 | $253.2K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,871 | $250.2K | <0.1% | – |
| ASMLASML Holding NV | ADR | 323 | $244.3K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,140 | $226.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,132 | $224.3K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,595 | $222.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,310 | $213.4K | <0.1% | – |
| NVSNovartis AG | ADR | 2,095 | $211.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,643 | $205.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,019 | $201.1K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 12,015 | $117.9K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,450 | $63.1K | <0.1% | History |