MONECO ADVISORS, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$340.0B
Holdings
323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,854 | $15K | 0.00% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 171,073 | $12K | 0.00% | |
| 3 | JNJJOHNSON & JOHNSON | 62,938 | $9K | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,600 | $9K | 0.00% | |
| 5 | VUGVANGUARD INDEX FDS | 36,011 | $8K | 0.00% | |
| 6 | USMVISHARES TR | 118,449 | $8K | 0.00% | |
| 7 | SDYSPDR SER TR | 72,549 | $8K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 24,758 | $7K | 0.00% | |
| 9 | XSVMINVESCO EXCHANGE TRADED FD T | 142,193 | $6K | 0.00% | |
| 10 | CDCVICTORY PORTFOLIOS II | 99,267 | $6K | 0.00% | |
| 11 | ITOTISHARES TR | 58,691 | $5K | 0.00% | |
| 12 | GQ9SPDR GOLD TR | 26,092 | $4K | 0.00% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 52,806 | $4K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 35,576 | $3K | 0.00% | |
| 15 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 285,601 | $3K | 0.00% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 23,634 | $3K | 0.00% | |
| 17 | SYLDCAMBRIA ETF TR | 54,667 | $3K | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,446 | $3K | 0.00% | |
| 19 | CFOVICTORY PORTFOLIOS II | 43,082 | $2K | 0.00% | |
| 20 | NOBLPROSHARES TR | 23,793 | $2K | 0.00% | |
| 21 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 83,784 | $2K | 0.00% | |
| 22 | SLYGSPDR SER TR | 29,961 | $2K | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 8,019 | $2K | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 9,170 | $2K | 0.00% | |
| 25 | GSGISHARES S&P GSCI COMMODITY- | 129,846 | $2K | 0.00% | |
| 26 | XOMEXXON MOBIL CORP | 19,986 | $2K | 0.00% | |
| 27 | BILSPDR SER TR | 26,534 | $2K | 0.00% | |
| 28 | FYCFIRST TR EXCHANGE-TRADED ALP | 48,454 | $2K | 0.00% | |
| 29 | IBDPISHARES TR | 83,201 | $2K | 0.00% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 43,411 | $2K | 0.00% | |
| 31 | VTVVANGUARD INDEX FDS | 15,570 | $2K | 0.00% | |
| 32 | PTLCPACER FDS TR | 67,188 | $2K | 0.00% | |
| 33 | VOTVANGUARD INDEX FDS | 10,341 | $2K | 0.00% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 45,710 | $2K | 0.00% | |
| 35 | PFFISHARES TR | 70,876 | $2K | 0.00% | |
| 36 | GOOGLALPHABET INC | 20,765 | $2K | 0.00% | |
| 37 | IBDTISHARES TR | 101,762 | $2K | 0.00% | |
| 38 | RSGREPUBLIC SVCS INC | 8,045 | $1K | 0.00% | |
| 39 | VVISA INC | 5,829 | $1K | 0.00% | |
| 40 | TDTTFLEXSHARES TR | 67,306 | $1K | 0.00% | |
| 41 | BSJQINVESCO EXCH TRD SLF IDX FD | 64,898 | $1K | 0.00% | |
| 42 | GFLWVICTORY PORTFOLIOS II | 21,357 | $1K | 0.00% | |
| 43 | BACBANK AMERICA CORP | 38,942 | $1K | 0.00% | |
| 44 | GDXVANECK ETF TRUST | 33,565 | $1K | 0.00% | |
| 45 | CALFPACER FDS TR | 33,355 | $1K | 0.00% | |
| 46 | IWFISHARES TR | 6,566 | $1K | 0.00% | |
| 47 | CSCOCISCO SYS INC | 30,147 | $1K | 0.00% | |
| 48 | COWZPACER FDS TR | 41,128 | $1K | 0.00% | |
| 49 | GOOGALPHABET INC | 12,557 | $1K | 0.00% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,228 | $1K | 0.00% | |
| 51 | SPYGSPDR SER TR | 23,606 | $1K | 0.00% | |
| 52 | VNQVANGUARD INDEX FDS | 16,926 | $1K | 0.00% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 2,494 | $1K | 0.00% | |
| 54 | ONON SEMICONDUCTOR CORP | 14,817 | $1K | 0.00% | |
| 55 | SPABSPDR SER TR | 73,084 | $1K | 0.00% | |
| 56 | IBDQISHARES TR | 42,467 | $1K | 0.00% | |
| 57 | KOCOCA COLA CO | 17,471 | $1K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 6,163 | $1K | 0.00% | |
| 59 | FCXFREEPORT-MCMORAN INC | 26,093 | $1K | 0.00% | |
| 60 | DJPBARCLAYS BANK PLC | 34,834 | $1K | 0.00% | |
| 61 | IVVISHARES TR | 3,165 | $1K | 0.00% | |
| 62 | VBKVANGUARD INDEX FDS | 4,910 | $1K | 0.00% | |
| 63 | BNDVANGUARD BD INDEX FDS | 23,177 | $1K | 0.00% | |
| 64 | IWMISHARES TR | 10,490 | $1K | 0.00% | |
| 65 | FYXFIRST TR SML CP CORE ALPHA F | 20,656 | $1K | 0.00% | |
| 66 | VBRVANGUARD INDEX FDS | 8,270 | $1K | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 13,310 | $1K | 0.00% | |
| 68 | MRKMERCK & CO INC | 10,137 | $1K | 0.00% | |
| 69 | PTNQPACER FDS TR | 30,772 | $1K | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 27,511 | $1K | 0.00% | |
| 71 | IJKISHARES TR | 15,550 | $1K | 0.00% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,820 | $1K | 0.00% | |
| 73 | FNXFIRST TR MID CAP CORE ALPHAD | 17,602 | $1K | 0.00% | |
| 74 | VOVANGUARD INDEX FDS | 6,022 | $1K | 0.00% | |
| 75 | CVSCVS HEALTH CORP | 15,415 | $1K | 0.00% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 140,185 | $1K | 0.00% | |
| 77 | TSLATESLA INC | 9,016 | $1K | 0.00% | |
| 78 | CVXCHEVRON CORP NEW | 7,873 | $1K | 0.00% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 9,953 | $1K | 0.00% | |
| 80 | IWRISHARES TR | 16,449 | $1K | 0.00% | |
| 81 | VBVANGUARD INDEX FDS | 8,809 | $1K | 0.00% | |
| 82 | PLDPROLOGIS INC. | 9,597 | $1K | 0.00% | |
| 83 | VOEVANGUARD INDEX FDS | 8,642 | $1K | 0.00% | |
| 84 | SPSBSPDR SER TR | 45,814 | $1K | 0.00% | |
| 85 | DISDISNEY WALT CO | 11,751 | $1K | 0.00% | |
| 86 | ABBVABBVIE INC | 9,134 | $1K | 0.00% | |
| 87 | SNYSANOFI | 3,930 | $0 | 0.00% | |
| 88 | DOWDOW INC | 4,471 | $0 | 0.00% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 16,667 | $0 | 0.00% | |
| 90 | ORCLORACLE CORP | 8,515 | $0 | 0.00% | |
| 91 | TTENTOTALENERGIES SE | 4,942 | $0 | 0.00% | |
| 92 | VWOBVANGUARD WHITEHALL FDS | 4,206 | $0 | 0.00% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 3,327 | $0 | 0.00% | |
| 94 | TAT&T INC | 50,641 | $0 | 0.00% | |
| 95 | ESEVERSOURCE ENERGY | 2,868 | $0 | 0.00% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,028 | $0 | 0.00% | |
| 97 | CBRECBRE GROUP INC | 2,774 | $0 | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,207 | $0 | 0.00% | |
| 99 | STZCONSTELLATION BRANDS INC | 1,879 | $0 | 0.00% | |
| 100 | FDLFIRST TR MORNINGSTAR DIVID L | 6,995 | $0 | 0.00% |
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