MONECO ADVISORS, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$272.2M

Holdings

248

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	90,908	$15.9M	5.83%
2	VUGVANGUARD INDEX FDS	42,088	$12.1M	4.45%
3	—BIOLASE INC	30,000	$11.0M	4.04%
4	JNJJOHNSON & JOHNSON	60,456	$10.7M	3.94%
5	SPYSPDR S&P 500 ETF TR	23,702	$10.7M	3.93%
6	USMVISHARES TR	131,298	$10.2M	3.74%
7	—TONIX PHARMACEUTICALS HLDG C	35,000	$8.0M	2.94%
8	ITOTISHARES TR	68,658	$6.9M	2.55%
9	SDYSPDR SER TR	49,844	$6.4M	2.35%
10	MSFTMICROSOFT CORP	19,165	$5.9M	2.17%
11	SCHDSCHWAB STRATEGIC TR	68,554	$5.4M	1.99%
12	GSLCGOLDMAN SACHS ETF TR	59,041	$5.3M	1.93%
13	CDCVICTORY PORTFOLIOS II	69,162	$5.0M	1.83%
14	GQ9SPDR GOLD TR	25,807	$4.7M	1.71%
15	AMZNAMAZON COM INC	1,414	$4.6M	1.69%
16	XBXMXNUVEEN S&P 500 BUY-WRITE INC	299,278	$4.3M	1.57%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	10,307	$3.6M	1.34%
18	FYCFIRST TR EXCHANGE-TRADED ALP	51,029	$3.5M	1.28%
19	CFOVICTORY PORTFOLIOS II	44,866	$3.3M	1.22%
20	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	96,077	$2.7M	1.00%
21	VOTVANGUARD INDEX FDS	12,022	$2.7M	0.98%
22	TDTTFLEXSHARES TR	99,441	$2.6M	0.95%
23	VTVVANGUARD INDEX FDS	16,870	$2.5M	0.92%
24	TSLATESLA INC	2,174	$2.3M	0.86%
25	XSVMINVESCO EXCHANGE TRADED FD T	43,399	$2.3M	0.86%
26	VBVANGUARD INDEX FDS	10,491	$2.2M	0.82%
27	IWMISHARES TR	10,792	$2.2M	0.81%
28	NDQINVESCO QQQ TR	6,110	$2.2M	0.81%
29	VOVANGUARD INDEX FDS	9,153	$2.2M	0.80%
30	—TRANSAMERICA ETF TR	28,731	$2.1M	0.79%
31	GOOGLALPHABET INC	766	$2.1M	0.78%
32	BXBLACKSTONE INC	16,790	$2.1M	0.78%
33	IWFISHARES TR	6,992	$1.9M	0.71%
34	PTLCPACER FDS TR	49,327	$1.9M	0.70%
35	NVDANVIDIA CORPORATION	6,759	$1.8M	0.68%
36	RSPINVESCO EXCHANGE TRADED FD T	11,278	$1.8M	0.65%
37	IVVISHARES TR	3,828	$1.7M	0.64%
38	SPYMSPDR SER TR	31,933	$1.7M	0.62%
39	GDXVANECK ETF TRUST	41,366	$1.6M	0.58%
40	IWRISHARES TR	20,313	$1.6M	0.58%
41	SLYGSPDR SER TR	18,782	$1.6M	0.58%
42	VBRVANGUARD INDEX FDS	8,665	$1.5M	0.56%
43	VIGVANGUARD SPECIALIZED FUNDS	9,091	$1.5M	0.54%
44	VOEVANGUARD INDEX FDS	9,560	$1.4M	0.53%
45	IJKISHARES TR	18,178	$1.4M	0.52%
46	CVSCVS HEALTH CORP	13,643	$1.4M	0.51%
47	METAMETA PLATFORMS INC	6,193	$1.4M	0.51%
48	GOOGALPHABET INC	485	$1.4M	0.50%
49	VBKVANGUARD INDEX FDS	5,211	$1.3M	0.47%
50	XOMEXXON MOBIL CORP	15,291	$1.3M	0.46%
51	FNXFIRST TR MID CAP CORE ALPHAD	12,654	$1.2M	0.46%
52	TAT&T INC	51,374	$1.2M	0.45%
53	JPMJPMORGAN CHASE & CO	8,756	$1.2M	0.44%
54	EFAVISHARES TR	16,084	$1.2M	0.43%
55	XLKSELECT SECTOR SPDR TR	7,214	$1.1M	0.42%
56	DISDISNEY WALT CO	8,199	$1.1M	0.41%
57	PGPROCTER AND GAMBLE CO	7,231	$1.1M	0.41%
58	FXZFIRST TR EXCHANGE TRADED FD	15,033	$1.1M	0.40%
59	ABBVABBVIE INC	6,645	$1.1M	0.40%
60	FCXFREEPORT-MCMORAN INC	21,598	$1.1M	0.39%
61	BSVVANGUARD BD INDEX FDS	13,738	$1.1M	0.39%
62	PFFISHARES TR	28,951	$1.1M	0.39%
63	BACVERIZON COMMUNICATIONS INC	20,382	$1.0M	0.38%
64	VTIVANGUARD INDEX FDS	4,544	$1.0M	0.38%
65	RSGREPUBLIC SVCS INC	7,807	$1.0M	0.38%
66	NFLXNETFLIX INC	2,720	$1.0M	0.37%
67	JPSTJ P MORGAN EXCHANGE-TRADED F	20,218	$1.0M	0.37%
68	ARKKARK ETF TR	15,283	$1.0M	0.37%
69	IBMINTERNATIONAL BUSINESS MACHS	7,554	$982K	0.36%
70	VVISA INC	4,136	$917K	0.34%
71	IVWISHARES TR	11,432	$873K	0.32%
72	INTCINTEL CORP	17,524	$868K	0.32%
73	BABOEING CO	4,502	$862K	0.32%
74	NTRNUTRIEN LTD	8,248	$858K	0.32%
75	QSIGWISDOMTREE TR	17,441	$849K	0.31%
76	COSTCOSTCO WHSL CORP NEW	1,467	$845K	0.31%
77	VEUVANGUARD INTL EQUITY INDEX F	14,675	$845K	0.31%
78	SPYGSPDR SER TR	12,638	$837K	0.31%
79	DGRWWISDOMTREE TR	13,084	$833K	0.31%
80	ONON SEMICONDUCTOR CORP	13,236	$829K	0.30%
81	IAUISHARES TR	32,250	$808K	0.30%
82	IJHISHARES TR	2,990	$802K	0.29%
83	FFORD MTR CO DEL	46,849	$792K	0.29%
84	CVXCHEVRON CORP NEW	4,774	$777K	0.29%
85	AFWALIGN TECHNOLOGY INC	1,746	$761K	0.28%
86	PFEPFIZER INC	14,434	$747K	0.27%
87	LMTLOCKHEED MARTIN CORP	1,661	$733K	0.27%
88	SYLDCAMBRIA ETF TR	11,358	$726K	0.27%
89	IAU*ISHARES GOLD TR	19,513	$719K	0.26%
90	KOCOCA COLA CO	11,416	$708K	0.26%
91	VCSHVANGUARD SCOTTSDALE FDS	9,009	$703K	0.26%
92	ROKROCKWELL AUTOMATION INC	2,493	$698K	0.26%
93	AMDADVANCED MICRO DEVICES INC	6,373	$697K	0.26%
94	MDTMEDTRONIC PLC	6,245	$693K	0.25%
95	VOOVANGUARD INDEX FDS	1,655	$687K	0.25%
96	FMBFIRST TR EXCH TRADED FD III	12,740	$676K	0.25%
97	ORCLORACLE CORP	8,130	$673K	0.25%
98	QCOMQUALCOMM INC	4,322	$660K	0.24%
99	UNHUNITEDHEALTH GROUP INC	1,287	$656K	0.24%
100	IJJISHARES TR	5,976	$655K	0.24%

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