MONECO ADVISORS, LLC Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$97.7B

Holdings

117

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	146,102	$7.9B	8.07%
2	VUGVANGUARD INDEX FDS	44,991	$7.0B	7.21%
3	GSLCGOLDMAN SACHS ETF TR	88,014	$4.6B	4.70%
4	AAPLAPPLE INC	19,581	$4.6B	4.66%	Put
5	SDYSPDR SER TR	47,619	$3.8B	3.89%
6	ITOTISHARES TR	63,095	$3.6B	3.69%
7	XBXMXNUVEEN S&P 500 BUY-WRITE INC	293,608	$3.0B	3.03%
8	HFROHIGHLAND INCOME FD	271,557	$2.3B	2.37%
9	MSFTMICROSOFT CORP	14,555	$2.3B	2.35%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	11,241	$2.1B	2.10%
11	BSCKINVESCO EXCH TRD SLF IDX FD	93,564	$2.0B	2.01%
12	JPSTJ P MORGAN EXCHANGE-TRADED F	34,145	$1.7B	1.74%
13	VOTVANGUARD INDEX FDS	13,355	$1.7B	1.73%
14	JNJJOHNSON & JOHNSON	12,859	$1.7B	1.73%
15	AMZNAMAZON COM INC	804	$1.6B	1.60%
16	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	80,928	$1.5B	1.57%
17	VTVVANGUARD INDEX FDS	15,470	$1.4B	1.41%
18	GQ9SPDR GOLD TRUST	8,341	$1.2B	1.26%
19	IWFISHARES TR	7,922	$1.2B	1.22%
20	GSIEGOLDMAN SACHS ETF TR	50,400	$1.2B	1.19%
21	BSCLINVESCO EXCH TRD SLF IDX FD	46,918	$984.0M	1.01%
22	CFOVICTORY PORTFOLIOS II	20,544	$959.0M	0.98%
23	TAT&T INC	32,507	$948.0M	0.97%
24	VIGVANGUARD SPECIALIZED FUNDS	9,011	$932.0M	0.95%
25	XLKSELECT SECTOR SPDR TR	11,204	$900.0M	0.92%
26	—ISHARES TR	35,414	$893.0M	0.91%
27	IJKISHARES TR	4,883	$871.0M	0.89%
28	SPYSPDR S&P 500 ETF TR	3,358	$866.0M	0.89%
29	—ISHARES TR	33,492	$826.0M	0.85%
30	NDQINVESCO QQQ TR	4,306	$820.0M	0.84%
31	VBRVANGUARD INDEX FDS	8,887	$789.0M	0.81%
32	VBKVANGUARD INDEX FDS	5,105	$767.0M	0.78%
33	FYCFIRST TR EXCHANGE-TRADED ALP	23,228	$757.0M	0.77%
34	4I1PHILIP MORRIS INTL INC	9,747	$711.0M	0.73%
35	METAFACEBOOK INC	4,090	$682.0M	0.70%
36	BXBLACKSTONE GROUP INC	14,482	$660.0M	0.68%
37	IVWISHARES TR	3,986	$658.0M	0.67%
38	VOEVANGUARD INDEX FDS	8,035	$653.0M	0.67%
39	NFLXNETFLIX INC	1,725	$648.0M	0.66%
40	PGPROCTER & GAMBLE CO	5,778	$636.0M	0.65%
41	BSJKINVESCO EXCH TRD SLF IDX FD	27,439	$631.0M	0.65%
42	INTCINTEL CORP	11,639	$630.0M	0.64%
43	IAUISHARES TR	25,186	$624.0M	0.64%
44	EFAVISHARES TR	9,669	$600.0M	0.61%
45	GOOGLALPHABET INC	587	$570.0M	0.58%	Put
46	DONWISDOMTREE TR	23,450	$567.0M	0.58%
47	IVVISHARES TR	2,146	$554.0M	0.57%
48	SCHDSCHWAB STRATEGIC TR	12,287	$553.0M	0.57%
49	VBVANGUARD INDEX FDS	4,680	$540.0M	0.55%
50	IWBISHARES TR	3,591	$508.0M	0.52%
51	IAUISHARES TR	19,273	$482.0M	0.49%
52	XOMEXXON MOBIL CORP	12,296	$467.0M	0.48%
53	BABOEING CO	3,116	$465.0M	0.48%
54	UNPUNION PAC CORP	3,225	$455.0M	0.47%
55	LOWLOWES COS INC	5,138	$442.0M	0.45%
56	IBMINTERNATIONAL BUSINESS MACHS	3,970	$440.0M	0.45%
57	IJJISHARES TR	3,868	$425.0M	0.43%
58	CDCVICTORY PORTFOLIOS II	9,978	$413.0M	0.42%
59	VOVANGUARD INDEX FDS	3,127	$412.0M	0.42%
60	ARKKARK ETF TR	9,328	$410.0M	0.42%
61	MDTMEDTRONIC PLC	4,435	$400.0M	0.41%
62	IWMISHARES TR	3,459	$396.0M	0.41%
63	VTIVANGUARD INDEX FDS	3,062	$395.0M	0.40%
64	DGRWWISDOMTREE TR	9,854	$383.0M	0.39%
65	JPMJPMORGAN CHASE & CO	4,184	$377.0M	0.39%
66	LQDISHARES TR	3,015	$372.0M	0.38%
67	DISDISNEY WALT CO	3,824	$369.0M	0.38%
68	MDLZMONDELEZ INTL INC	7,225	$362.0M	0.37%
69	BACVERIZON COMMUNICATIONS INC	6,686	$359.0M	0.37%
70	POWAINVESCO EXCH TRD SLF IDX FD	7,893	$353.0M	0.36%
71	ROKROCKWELL AUTOMATION INC	2,327	$351.0M	0.36%
72	MDYSPDR S&P MIDCAP 400 ETF TR	1,323	$348.0M	0.36%
73	PFFISHARES TR	10,462	$333.0M	0.34%
74	GDXVANECK VECTORS ETF TR	14,140	$326.0M	0.33%
75	SHOPSHOPIFY INC	770	$321.0M	0.33%
76	ABBVABBVIE INC	4,199	$320.0M	0.33%
77	UUPINVESCO DB US DLR INDEX TR	11,657	$313.0M	0.32%
78	VVVANGUARD INDEX FDS	2,621	$310.0M	0.32%
79	VEAVANGUARD TAX-MANAGED INTL FD	9,245	$308.0M	0.32%
80	QDEFFLEXSHARES TR	8,299	$302.0M	0.31%
81	IWDISHARES TR	2,982	$296.0M	0.30%
82	GOOGALPHABET INC	254	$295.0M	0.30%
83	PFEPFIZER INC	8,873	$290.0M	0.30%
84	AFWALIGN TECHNOLOGY INC	1,668	$290.0M	0.30%
85	ORCLORACLE CORP	5,969	$288.0M	0.29%
86	VVISA INC	1,790	$288.0M	0.29%
87	NVDANVIDIA CORP	1,084	$286.0M	0.29%
88	BSCMUSDINVESCO EXCH TRD SLF IDX FD	13,199	$280.0M	0.29%
89	MRKMERCK & CO. INC	3,587	$276.0M	0.28%
90	VCSHVANGUARD SCOTTSDALE FDS	3,437	$272.0M	0.28%
91	IWRISHARES TR	6,227	$269.0M	0.28%
92	BCXBLACKROCK RES & COMMODITIES	53,413	$269.0M	0.28%
93	PEPPEPSICO INC	2,213	$266.0M	0.27%
94	VWOVANGUARD INTL EQUITY INDEX F	7,883	$264.0M	0.27%
95	HDHOME DEPOT INC	1,354	$253.0M	0.26%
96	—TRANSAMERICA ETF TR	4,560	$250.0M	0.26%
97	AQLTISHARES TR	3,929	$242.0M	0.25%
98	CMICUMMINS INC	1,780	$241.0M	0.25%
99	BABAALIBABA GROUP HLDG LTD	1,217	$237.0M	0.24%
100	QCOMQUALCOMM INC	3,508	$237.0M	0.24%

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