MONECO ADVISORS, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$617.6B
Holdings
404
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 3,223 | $0 | 0.00% | |
| 302 | INTUINTUIT | 824 | $0 | 0.00% | |
| 303 | NEENEXTERA ENERGY INC | 11,764 | $0 | 0.00% | |
| 304 | SYKSTRYKER CORPORATION | 1,805 | $0 | 0.00% | |
| 305 | BSJRINVESCO EXCH TRD SLF IDX FD | 12,841 | $0 | 0.00% | |
| 306 | PGXINVESCO EXCH TRADED FD TR II | 25,880 | $0 | 0.00% | |
| 307 | LMTLOCKHEED MARTIN CORP | 1,959 | $0 | 0.00% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 7,378 | $0 | 0.00% | |
| 309 | IJHISHARES TR | 15,111 | $0 | 0.00% | |
| 310 | SEIVSEI EXCHANGE TRADED FUNDS | 13,988 | $0 | 0.00% | |
| 311 | DVNDEVON ENERGY CORP NEW | 15,315 | $0 | 0.00% | |
| 312 | QQQINVESCO EXCH TRD SLF IDX FD | 8,196 | $0 | 0.00% | |
| 313 | HONHONEYWELL INTL INC | 4,452 | $0 | 0.00% | |
| 314 | LPLALPL FINL HLDGS INC | 2,416 | $0 | 0.00% | |
| 315 | MBBISHARES TR | 3,453 | $0 | 0.00% | |
| 316 | CLCOLGATE PALMOLIVE CO | 5,946 | $0 | 0.00% | |
| 317 | AMATAPPLIED MATLS INC | 4,419 | $0 | 0.00% | |
| 318 | XTISHARES TR | 10,404 | $0 | 0.00% | |
| 319 | VGTVANGUARD WORLD FD | 622 | $0 | 0.00% | |
| 320 | FNXFIRST TR MID CAP CORE ALPHAD | 8,083 | $0 | 0.00% | |
| 321 | AFWALIGN TECHNOLOGY INC | 1,954 | $0 | 0.00% | |
| 322 | VPUVANGUARD WORLD FD | 2,257 | $0 | 0.00% | |
| 323 | IDV*ISHARES TR | 28,449 | $0 | 0.00% | |
| 324 | GPCGENUINE PARTS CO | 1,467 | $0 | 0.00% | |
| 325 | OLNOLIN CORP | 3,859 | $0 | 0.00% | |
| 326 | AXSMAXSOME THERAPEUTICS INC | 7,485 | $0 | 0.00% | |
| 327 | BSJTINVESCO EXCH TRD SLF IDX FD | 34,741 | $0 | 0.00% | |
| 328 | SEIQSEI EXCHANGE TRADED FUNDS | 6,495 | $0 | 0.00% | |
| 329 | CDCVICTORY PORTFOLIOS II | 14,223 | $0 | 0.00% | |
| 330 | HFROHIGHLAND OPPORTUNITIES | 25,824 | $0 | 0.00% | |
| 331 | DHRDANAHER CORPORATION | 1,190 | $0 | 0.00% | |
| 332 | IBMOISHARES TR | 10,893 | $0 | 0.00% | |
| 333 | AGGISHARES TR | 8,277 | $0 | 0.00% | |
| 334 | BSCWINVESCO EXCHNG TRAD SLF INDE | 31,972 | $0 | 0.00% | |
| 335 | NEMNEWMONT CORP | 13,535 | $0 | 0.00% | |
| 336 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 337 | ACWVISHARES INC | 2,754 | $0 | 0.00% | |
| 338 | NVRNVR INC | 29 | $0 | 0.00% | |
| 339 | OKEONEOK INC NEW | 5,748 | $0 | 0.00% | |
| 340 | BSMYINVESCO EXCH TRD SLF IDX FD | 13,502 | $0 | 0.00% | |
| 341 | DEDEERE & CO | 922 | $0 | 0.00% | |
| 342 | NKENIKE INC | 2,616 | $0 | 0.00% | |
| 343 | MDLZMONDELEZ INTL INC | 5,236 | $0 | 0.00% | |
| 344 | AEPAMERICAN ELEC PWR CO INC | 2,507 | $0 | 0.00% | |
| 345 | DC4DEXCOM INC | 2,357 | $0 | 0.00% | |
| 346 | BLKCHFBLACKROCK INC | 264 | $0 | 0.00% | |
| 347 | PFEPFIZER INC | 31,396 | $0 | 0.00% | |
| 348 | MTDMETTLER TOLEDO INTERNATIONAL | 196 | $0 | 0.00% | |
| 349 | NOCNORTHROP GRUMMAN CORP | 436 | $0 | 0.00% | |
| 350 | SEIMSEI EXCHANGE TRADED FUNDS | 13,421 | $0 | 0.00% | |
| 351 | SCHVSCHWAB STRATEGIC TR | 5,185 | $0 | 0.00% | |
| 352 | CTRACOTERRA ENERGY INC | 19,932 | $0 | 0.00% | |
| 353 | WMWASTE MGMT INC DEL | 4,213 | $0 | 0.00% | |
| 354 | XMHQINVESCO EXCHANGE TRADED FD T | 3,771 | $0 | 0.00% | |
| 355 | IBDUISHARES TR | 29,072 | $0 | 0.00% | |
| 356 | VTIPVANGUARD MALVERN FDS | 7,828 | $0 | 0.00% | |
| 357 | PTINPACER FDS TR | 33,180 | $0 | 0.00% | |
| 358 | URNMSPROTT FDS TR | 4,819 | $0 | 0.00% | |
| 359 | MDTMEDTRONIC PLC | 6,025 | $0 | 0.00% | |
| 360 | MOATVANECK ETF TRUST | 2,655 | $0 | 0.00% | |
| 361 | WMTWALMART INC | 12,488 | $0 | 0.00% | |
| 362 | SRLNSSGA ACTIVE ETF TR | 10,498 | $0 | 0.00% | |
| 363 | XYLXYLEM INC | 1,929 | $0 | 0.00% | |
| 364 | BACBANK AMERICA CORP | 20,639 | $0 | 0.00% | |
| 365 | SHYISHARES TR | 8,190 | $0 | 0.00% | |
| 366 | SHELSHELL PLC | 4,234 | $0 | 0.00% | |
| 367 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,625 | $0 | 0.00% | |
| 368 | ETNEATON CORP PLC | 2,344 | $0 | 0.00% | |
| 369 | KMBKIMBERLY-CLARK CORP | 1,863 | $0 | 0.00% | |
| 370 | SPMDSPDR SER TR | 14,008 | $0 | 0.00% | |
| 371 | KRKROGER CO | 4,640 | $0 | 0.00% | |
| 372 | CLXCLOROX CO DEL | 1,692 | $0 | 0.00% | |
| 373 | SCHGSCHWAB STRATEGIC TR | 5,148 | $0 | 0.00% | |
| 374 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,237 | $0 | 0.00% | |
| 375 | UBERUBER TECHNOLOGIES INC | 4,614 | $0 | 0.00% | |
| 376 | VYMVANGUARD WHITEHALL FDS | 4,187 | $0 | 0.00% | |
| 377 | GXCSPDR INDEX SHS FDS | 3,090 | $0 | 0.00% | |
| 378 | IJJISHARES TR | 5,682 | $0 | 0.00% | |
| 379 | CRMSALESFORCE INC | 2,659 | $0 | 0.00% | |
| 380 | RSPTINVESCO EXCHANGE TRADED FD T | 5,725 | $0 | 0.00% | |
| 381 | RSGREPUBLIC SVCS INC | 2,639 | $0 | 0.00% | |
| 382 | IBMQISHARES TR | 10,933 | $0 | 0.00% | |
| 383 | AXPAMERICAN EXPRESS CO | 1,529 | $0 | 0.00% | |
| 384 | BRBROADRIDGE FINL SOLUTIONS IN | 1,329 | $0 | 0.00% | |
| 385 | GFLWVICTORY PORTFOLIOS II | 5,399 | $0 | 0.00% | |
| 386 | PFFISHARES TR | 12,966 | $0 | 0.00% | |
| 387 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,725 | $0 | 0.00% | |
| 388 | KKRKKR & CO INC | 4,280 | $0 | 0.00% | |
| 389 | ETENERGY TRANSFER L P | 20,435 | $0 | 0.00% | |
| 390 | VHTVANGUARD WORLD FD | 784 | $0 | 0.00% | |
| 391 | GILDGILEAD SCIENCES INC | 6,141 | $0 | 0.00% | |
| 392 | SPSKTIDAL ETF TR | 19,587 | $0 | 0.00% | |
| 393 | SCHASCHWAB STRATEGIC TR | 12,655 | $0 | 0.00% | |
| 394 | GEGENERAL ELECTRIC CO | 1,782 | $0 | 0.00% | |
| 395 | BSMRINVESCO EXCH TRD SLF IDX FD | 10,671 | $0 | 0.00% | |
| 396 | TELTE CONNECTIVITY LTD | 1,966 | $0 | 0.00% | |
| 397 | IWOISHARES TR | 925 | $0 | 0.00% | |
| 398 | ONEQFIDELITY COMWLTH TR | 3,785 | $0 | 0.00% | |
| 399 | INTCINTEL CORP | 16,921 | $0 | 0.00% | |
| 400 | DONWISDOMTREE TR | 5,948 | $0 | 0.00% |