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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,903 | $643.6K | 0.1% | −10,747−60.9% | Reduced | – |
| SYKStryker Corp | Stock | 1,805 | $646.0K | 0.1% | +89+5.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 31,972 | $647.4K | 0.1% | +10,502+48.9% | Added | – |
| FFord Motor Co | Stock | 49,211 | $653.5K | 0.1% | +77+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,190 | $669.7K | 0.1% | +3,734+83.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,591 | $670.7K | 0.1% | −5,074−32.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,069 | $671.2K | 0.1% | −2,342−12.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,682 | $672.1K | 0.1% | +74+1.3% | Added | – |
| COPConocoPhillips | Stock | 5,331 | $678.5K | 0.1% | +145+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,009 | $678.8K | 0.1% | −897−18.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,401 | $699.6K | 0.1% | −31−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 40,035 | $704.6K | 0.1% | −19,905−33.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,344 | $732.8K | 0.1% | +63+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 34,741 | $735.8K | 0.1% | +19,349+125.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,763 | $741.5K | 0.1% | +22+0.8% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 14,652 | $742.7K | 0.1% | −301−2.0% | Reduced | – |
| CICigna Group | Stock | 2,046 | $743.1K | 0.1% | +129+6.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,008 | $747.2K | 0.1% | +6,002+75.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,824 | $749.0K | 0.1% | +23,019+234.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,907 | $752.1K | 0.1% | −1,777−10.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 11,768 | $752.1K | 0.1% | −250−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 5,810 | $763.2K | 0.1% | +143+2.5% | Added | History |
| DVNDevon Energy Corp | Stock | 15,315 | $768.5K | 0.1% | +945+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,705 | $769.1K | 0.1% | +964+55.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,893 | $775.8K | 0.1% | +674+5.5% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 20,639 | $782.6K | 0.1% | −5,128−19.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,876 | $792.4K | 0.1% | +1,360+9.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,725 | $794.1K | 0.1% | +2,164+18.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,449 | $797.7K | 0.1% | −1,139−3.8% | Reduced | – |
| HESHess Corp | Stock | 5,232 | $798.6K | 0.1% | +5,232 | New | History |
| CRMSalesforce, Inc. | Stock | 2,659 | $800.8K | 0.1% | +255+10.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,636 | $802.1K | 0.1% | −10.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,524 | $806.9K | 0.1% | −1,092−9.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,277 | $810.6K | 0.1% | +4,344+110.5% | Added | – |
| LOWLowes Companies Inc | Stock | 3,265 | $831.7K | 0.1% | −21−0.6% | Reduced | History |
| BABoeing Co | Stock | 4,333 | $836.3K | 0.1% | +792+22.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,914 | $841.6K | 0.1% | −43−0.5% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 14,223 | $846.7K | 0.1% | −2,869−16.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,816 | $859.2K | 0.1% | +997+20.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,286 | $868.6K | 0.1% | −59−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 31,396 | $871.2K | 0.1% | +1,149+3.8% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,852 | $878.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,766 | $880.4K | 0.1% | −4,334−35.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,523 | $882.2K | 0.1% | +1,613+12.5% | AddedConverted for a 5-for-1 split | – |
| INTCIntel Corp | Stock | 20,075 | $886.7K | 0.1% | +6,188+44.6% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 28,737 | $893.7K | 0.1% | −420−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,970 | $895.9K | 0.1% | −5−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 4,213 | $898.1K | 0.1% | −65−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,419 | $911.4K | 0.1% | −835−15.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,452 | $913.7K | 0.1% | −108−2.4% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 31,741 | $922.7K | 0.1% | −1,236−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,274 | $940.2K | 0.1% | +1,695+13.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,080 | $942.4K | 0.1% | −356−3.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 15,429 | $944.2K | 0.1% | −256−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 45,621 | $988.2K | 0.2% | −7,530−14.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,643 | $1.01M | 0.2% | +291+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,128 | $1.02M | 0.2% | +742+53.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,381 | $1.03M | 0.2% | −9,462−17.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,741 | $1.04M | 0.2% | +1,055+22.5% | Added | History |
| PSXPhillips 66 | Stock | 6,344 | $1.04M | 0.2% | +277+4.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,175 | $1.05M | 0.2% | −9−0.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,845 | $1.05M | 0.2% | −839−5.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,561 | $1.06M | 0.2% | +3,061+17.5% | Added | – |
| MCDMcDonalds Corp | Stock | 3,747 | $1.06M | 0.2% | −177−4.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,700 | $1.07M | 0.2% | +160+0.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,072 | $1.07M | 0.2% | +1,063+8.2% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 45,199 | $1.07M | 0.2% | −11,099−19.7% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 33,224 | $1.10M | 0.2% | +275+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,876 | $1.10M | 0.2% | +1,356+30.0% | Added | – |
| VZVerizon Communications Inc | Stock | 26,349 | $1.11M | 0.2% | −395−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,808 | $1.11M | 0.2% | +449+5.4% | Added | History |
| RTXRTX Corp | Stock | 11,379 | $1.11M | 0.2% | +1,493+15.1% | Added | History |
| KOCoca Cola Co | Stock | 18,474 | $1.13M | 0.2% | +360+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 55,704 | $1.16M | 0.2% | +55,704 | New | – |
| FCXFreeport-McMoran Inc | Stock | 24,726 | $1.16M | 0.2% | −1,578−6.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 66,291 | $1.16M | 0.2% | −235−0.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,141 | $1.19M | 0.2% | +983+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,974 | $1.20M | 0.2% | −510−20.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 801 | $1.21M | 0.2% | +801 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,706 | $1.21M | 0.2% | −253−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,982 | $1.23M | 0.2% | −261−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,879 | $1.27M | 0.2% | −2,022−11.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,143 | $1.27M | 0.2% | −427−5.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,118 | $1.27M | 0.2% | −1,214−7.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,523 | $1.27M | 0.2% | −17,825−46.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,804 | $1.28M | 0.2% | +238+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,349 | $1.28M | 0.2% | +147+4.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,782 | $1.29M | 0.2% | +12,782 | New | – |
| PLDPrologis, Inc. | REIT | 9,940 | $1.29M | 0.2% | +544+5.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 82,300 | $1.35M | 0.2% | +57,009+225.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,031 | $1.36M | 0.2% | +4,344+257.5% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 29,604 | $1.39M | 0.2% | −737−2.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,183 | $1.40M | 0.2% | −2,695−6.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,538 | $1.45M | 0.2% | +36,538 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,186 | $1.46M | 0.2% | +8,993+49.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,998 | $1.46M | 0.2% | +1,200+42.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 99,657 | $1.52M | 0.2% | +332+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,596 | $1.53M | 0.2% | +777+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,539 | $1.57M | 0.2% | +1,039+16.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,215 | $1.57M | 0.2% | +1,659+10.7% | Added | – |
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 |