MONECO ADVISORS, LLC Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$123.5B

Holdings

135

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	56,925	$8.9B	7.21%
2	USMVISHARES TR	144,692	$8.5B	6.89%
3	HFROHIGHLAND FLOATNG RATE OPPRT	387,147	$5.4B	4.35%
4	SDYSPDR SERIES TRUST	48,927	$4.9B	3.94%
5	ITOTISHARES TR	69,016	$4.4B	3.60%
6	AAPLAPPLE INC	22,029	$4.2B	3.39%
7	VOTVANGUARD INDEX FDS	27,642	$3.9B	3.19%
8	XBXMXNUVEEN S&P 500 BUY-WRITE INC	288,720	$3.8B	3.09%
9	GSLCGOLDMAN SACHS ETF TR	53,300	$3.0B	2.45%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	11,270	$2.3B	1.83%
11	MSFTMICROSOFT CORP	19,114	$2.3B	1.82%
12	VTVVANGUARD INDEX FDS	19,822	$2.1B	1.73%
13	HYGHISHARES US ETF TR	23,350	$2.1B	1.69%
14	IWMISHARES TR	12,697	$1.9B	1.57%
15	JNJJOHNSON & JOHNSON	13,285	$1.9B	1.50%
16	BABOEING CO	4,779	$1.8B	1.48%
17	IWFISHARES TR	11,124	$1.7B	1.36%
18	BSCKINVESCO EXCH TRD SLF IDX FD	77,007	$1.6B	1.32%
19	PPLPEMBINA PIPELINE CORP	44,348	$1.6B	1.32%
20	MDYSPDR S&P MIDCAP 400 ETF TR	4,675	$1.6B	1.31%
21	IJKISHARES TR	6,667	$1.5B	1.18%
22	TAT&T INC	46,158	$1.4B	1.17%
23	VBRVANGUARD INDEX FDS	10,621	$1.4B	1.11%
24	WPPWPP PLC NEW	25,436	$1.3B	1.09%
25	XOMEXXON MOBIL CORP	15,071	$1.2B	0.99%
26	GSYINVESCO ACTIVELY MANAGD ETF	23,786	$1.2B	0.97%
27	DONWISDOMTREE TR	33,360	$1.2B	0.97%
28	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	53,163	$1.2B	0.96%
29	AMZNAMAZON COM INC	657	$1.2B	0.95%
30	SPYSPDR S&P 500 ETF TR	3,894	$1.1B	0.89%
31	XLKSELECT SECTOR SPDR TR	14,149	$1.0B	0.85%
32	VBKVANGUARD INDEX FDS	5,350	$962.0M	0.78%
33	GSIEGOLDMAN SACHS ETF TR	33,202	$931.0M	0.75%
34	DGRWWISDOMTREE TR	20,757	$894.0M	0.72%
35	VBVANGUARD INDEX FDS	5,547	$848.0M	0.69%
36	—INVESCO EXCH TRD SLF IDX FD	38,817	$818.0M	0.66%
37	VOEVANGUARD INDEX FDS	7,506	$810.0M	0.66%
38	IVWISHARES TR	4,617	$796.0M	0.64%
39	4I1PHILIP MORRIS INTL INC	8,861	$783.0M	0.63%
40	IJJISHARES TR	4,897	$769.0M	0.62%
41	JPSTJP MORGAN EXCHANGE TRADED FD	14,811	$745.0M	0.60%
42	IWBISHARES TR	4,648	$731.0M	0.59%
43	METAFACEBOOK INC	3,994	$666.0M	0.54%
44	BSCLINVESCO EXCH TRD SLF IDX FD	30,598	$643.0M	0.52%
45	SCHDSCHWAB STRATEGIC TR	11,805	$617.0M	0.50%
46	EFAVISHARES TR	8,470	$610.0M	0.49%
47	TRVCCITIGROUP INC	9,337	$581.0M	0.47%
48	MCOMOODYS CORP	3,200	$579.0M	0.47%
49	AFWALIGN TECHNOLOGY INC	1,995	$567.0M	0.46%
50	INTCINTEL CORP	10,518	$565.0M	0.46%
51	IWRISHARES TR	10,378	$560.0M	0.45%
52	VEAVANGUARD TAX MANAGED INTL FD	13,547	$554.0M	0.45%
53	GOOGLALPHABET INC	466	$548.0M	0.44%
54	UNPUNION PACIFIC CORP	3,174	$531.0M	0.43%
55	NFLXNETFLIX INC	1,460	$521.0M	0.42%
56	IVVISHARES TR	1,826	$520.0M	0.42%
57	PGPROCTER AND GAMBLE CO	4,938	$514.0M	0.42%
58	IBMINTERNATIONAL BUSINESS MACHS	3,552	$501.0M	0.41%
59	VOVANGUARD INDEX FDS	3,101	$498.0M	0.40%
60	BXUSDBLACKSTONE GROUP L P	14,081	$492.0M	0.40%
61	—ISHARES TR	19,425	$490.0M	0.40%
62	CATCATERPILLAR INC DEL	3,553	$481.0M	0.39%
63	JPMJPMORGAN CHASE & CO	4,494	$455.0M	0.37%
64	OREALTY INCOME CORP	6,105	$449.0M	0.36%
65	PBCTEURPEOPLES UTD FINL INC	26,897	$442.0M	0.36%
66	DUKDUKE ENERGY CORP NEW	4,906	$442.0M	0.36%
67	ROKROCKWELL AUTOMATION INC	2,491	$437.0M	0.35%
68	VIGVANGUARD GROUP	3,987	$437.0M	0.35%
69	MDTMEDTRONIC PLC	4,778	$435.0M	0.35%
70	CSCOCISCO SYS INC	7,809	$422.0M	0.34%
71	POWAINVESCO EXCH TRD SLF IDX FD	8,260	$413.0M	0.33%
72	BSJKINVESCO EXCH TRD SLF IDX FD	17,118	$412.0M	0.33%
73	—ISHARES TR	16,515	$408.0M	0.33%
74	VTIVANGUARD INDEX FDS	2,804	$406.0M	0.33%
75	SYKSTRYKER CORP	2,019	$399.0M	0.32%
76	GOOGALPHABET INC	339	$398.0M	0.32%
77	ORCLORACLE CORP	7,410	$398.0M	0.32%
78	BACVERIZON COMMUNICATIONS INC	6,623	$392.0M	0.32%
79	CFOVICTORY PORTFOLIOS II	8,307	$388.0M	0.31%
80	ACWVISHARES INC	4,271	$382.0M	0.31%
81	BCXBLACKROCK RES & COMM STRAT T	46,107	$377.0M	0.31%
82	DISDISNEY WALT CO	3,330	$370.0M	0.30%
83	MDLZMONDELEZ INTL INC	7,296	$364.0M	0.29%
84	NDQINVESCO QQQ TR	2,023	$363.0M	0.29%
85	SMLVSPDR SER TR	3,941	$361.0M	0.29%
86	—ISHARES TR	14,303	$356.0M	0.29%
87	VVVANGUARD INDEX FDS	2,618	$340.0M	0.28%
88	IWDISHARES TR	2,740	$338.0M	0.27%
89	AQLTISHARES TR	3,444	$338.0M	0.27%
90	VCSHVANGUARD SCOTTSDALE FDS	4,135	$330.0M	0.27%
91	VVISA INC	2,017	$315.0M	0.26%
92	IWOISHARES TR	1,602	$315.0M	0.26%
93	IWVISHARES TR	1,892	$315.0M	0.26%
94	PFEPFIZER INC	7,217	$307.0M	0.25%
95	—ISHARES TR	11,197	$292.0M	0.24%
96	GDXVANECK VECTORS ETF TR	13,000	$291.0M	0.24%
97	ABTABBOTT LABS	3,608	$288.0M	0.23%
98	PFFISHARES TR	7,680	$281.0M	0.23%
99	UNHUNITEDHEALTH GROUP INC	1,107	$274.0M	0.22%
100	GOVIINVESCO EXCHNG TRADED FD TR	5,477	$272.0M	0.22%

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