MONECO ADVISORS, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$127.7B
Holdings
139
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 45,944 | $9.3B | 7.27% | |
| 2 | USMVISHARES TR | 148,010 | $9.0B | 7.03% | |
| 3 | AAPLAPPLE INC | 22,582 | $7.4B | 5.80% | Put |
| 4 | GSLCGOLDMAN SACHS ETF TR | 99,651 | $6.2B | 4.88% | |
| 5 | SDYSPDR SER TR | 48,034 | $4.4B | 3.43% | |
| 6 | ITOTISHARES TR | 62,256 | $4.3B | 3.39% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 306,064 | $3.4B | 2.64% | |
| 8 | MSFTMICROSOFT CORP | 16,537 | $3.4B | 2.63% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,512 | $2.5B | 1.97% | |
| 10 | HFROHIGHLAND INCOME FD | 280,613 | $2.3B | 1.77% | |
| 11 | AMZNAMAZON COM INC | 817 | $2.3B | 1.76% | |
| 12 | VOTVANGUARD INDEX FDS | 13,366 | $2.2B | 1.73% | |
| 13 | GQ9SPDR GOLD TR | 13,041 | $2.2B | 1.71% | |
| 14 | BSCKINVESCO EXCH TRD SLF IDX FD | 100,095 | $2.1B | 1.67% | |
| 15 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 87,774 | $2.0B | 1.58% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,038 | $2.0B | 1.54% | |
| 17 | JNJJOHNSON & JOHNSON | 12,790 | $1.8B | 1.41% | |
| 18 | VTVVANGUARD INDEX FDS | 15,670 | $1.6B | 1.22% | |
| 19 | IWFISHARES TR | 7,834 | $1.5B | 1.18% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 55,445 | $1.5B | 1.15% | |
| 21 | SPYSPDR S&P 500 ETF TR | 4,682 | $1.4B | 1.13% | |
| 22 | FYCFIRST TR EXCHANGE-TRADED ALP | 29,106 | $1.2B | 0.97% | |
| 23 | TAT&T INC | 40,017 | $1.2B | 0.95% | |
| 24 | XLKSELECT SECTOR SPDR TR | 11,206 | $1.2B | 0.92% | |
| 25 | NDQINVESCO QQQ TR | 4,553 | $1.1B | 0.88% | |
| 26 | IJKISHARES TR | 4,963 | $1.1B | 0.87% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 9,018 | $1.1B | 0.83% | |
| 28 | BSCLINVESCO EXCH TRD SLF IDX FD | 48,148 | $1.0B | 0.81% | |
| 29 | VBKVANGUARD INDEX FDS | 5,126 | $1.0B | 0.80% | |
| 30 | METAFACEBOOK INC | 4,172 | $947.0M | 0.74% | |
| 31 | VBRVANGUARD INDEX FDS | 8,770 | $938.0M | 0.73% | |
| 32 | —ISHARES TR | 35,239 | $893.0M | 0.70% | |
| 33 | —ISHARES TR | 35,524 | $893.0M | 0.70% | |
| 34 | ARKKARK ETF TR | 12,199 | $870.0M | 0.68% | |
| 35 | INTCINTEL CORP | 14,460 | $865.0M | 0.68% | |
| 36 | NFLXNETFLIX INC | 1,831 | $833.0M | 0.65% | |
| 37 | BXBLACKSTONE GROUP INC | 14,587 | $827.0M | 0.65% | |
| 38 | IVWISHARES TR | 3,942 | $818.0M | 0.64% | |
| 39 | VOEVANGUARD INDEX FDS | 7,858 | $752.0M | 0.59% | |
| 40 | CFOVICTORY PORTFOLIOS II | 14,023 | $727.0M | 0.57% | |
| 41 | GOOGLALPHABET INC | 606 | $719.0M | 0.56% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 5,921 | $708.0M | 0.55% | |
| 43 | QSIGWISDOMTREE TR | 13,636 | $705.0M | 0.55% | |
| 44 | IAUISHARES TR | 27,194 | $698.0M | 0.55% | |
| 45 | IEIISHARES TR | 5,198 | $695.0M | 0.54% | |
| 46 | VBVANGUARD INDEX FDS | 4,725 | $688.0M | 0.54% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 9,747 | $683.0M | 0.53% | |
| 48 | XOMEXXON MOBIL CORP | 15,055 | $673.0M | 0.53% | |
| 49 | DONWISDOMTREE TR | 23,363 | $662.0M | 0.52% | |
| 50 | —TRANSAMERICA ETF TR | 11,395 | $655.0M | 0.51% | |
| 51 | IVVISHARES TR | 2,107 | $653.0M | 0.51% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 12,407 | $642.0M | 0.50% | |
| 53 | RSGREPUBLIC SVCS INC | 7,806 | $640.0M | 0.50% | |
| 54 | BABOEING CO | 3,406 | $624.0M | 0.49% | |
| 55 | IWBISHARES TR | 3,602 | $618.0M | 0.48% | |
| 56 | BSJKINVESCO EXCH TRD SLF IDX FD | 25,991 | $605.0M | 0.47% | |
| 57 | IAUISHARES TR | 21,281 | $558.0M | 0.44% | |
| 58 | UNPUNION PAC CORP | 3,236 | $547.0M | 0.43% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,323 | $522.0M | 0.41% | |
| 60 | GDXVANECK VECTORS ETF TR | 14,140 | $519.0M | 0.41% | |
| 61 | VOVANGUARD INDEX FDS | 3,164 | $519.0M | 0.41% | |
| 62 | IJJISHARES TR | 3,882 | $516.0M | 0.40% | |
| 63 | VTIVANGUARD INDEX FDS | 3,217 | $504.0M | 0.39% | |
| 64 | ROKROCKWELL AUTOMATION INC | 2,349 | $500.0M | 0.39% | |
| 65 | BSVVANGUARD BD INDEX FDS | 5,866 | $488.0M | 0.38% | |
| 66 | AFWALIGN TECHNOLOGY INC | 1,771 | $486.0M | 0.38% | |
| 67 | DGRWWISDOMTREE TR | 9,907 | $451.0M | 0.35% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 8,100 | $447.0M | 0.35% | |
| 69 | ABBVABBVIE INC | 4,483 | $440.0M | 0.34% | |
| 70 | JPMJPMORGAN CHASE & CO | 4,633 | $436.0M | 0.34% | |
| 71 | DISDISNEY WALT CO | 3,869 | $431.0M | 0.34% | |
| 72 | NVDANVIDIA CORPORATION | 1,081 | $411.0M | 0.32% | |
| 73 | POWAINVESCO EXCH TRD SLF IDX FD | 7,893 | $408.0M | 0.32% | |
| 74 | LQDISHARES TR | 3,026 | $407.0M | 0.32% | |
| 75 | MDTMEDTRONIC PLC | 4,424 | $406.0M | 0.32% | |
| 76 | VVISA INC | 2,100 | $406.0M | 0.32% | |
| 77 | HONHONEYWELL INTL INC | 2,789 | $403.0M | 0.32% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 10,177 | $395.0M | 0.31% | |
| 79 | UUPINVESCO DB US DLR INDEX TR | 14,948 | $393.0M | 0.31% | |
| 80 | CDCVICTORY PORTFOLIOS II | 8,389 | $391.0M | 0.31% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 4,685 | $387.0M | 0.30% | |
| 82 | SHOPSHOPIFY INC | 404 | $383.0M | 0.30% | |
| 83 | VVVANGUARD INDEX FDS | 2,614 | $374.0M | 0.29% | |
| 84 | HDHOME DEPOT INC | 1,479 | $371.0M | 0.29% | |
| 85 | MDLZMONDELEZ INTL INC | 7,256 | $371.0M | 0.29% | |
| 86 | WMWASTE MGMT INC DEL | 3,408 | $361.0M | 0.28% | |
| 87 | GOOGALPHABET INC | 254 | $359.0M | 0.28% | |
| 88 | EFAVISHARES TR | 5,422 | $358.0M | 0.28% | |
| 89 | ORCLORACLE CORP | 6,401 | $354.0M | 0.28% | |
| 90 | LOWLOWES COS INC | 2,609 | $353.0M | 0.28% | |
| 91 | QDEFFLEXSHARES TR | 8,299 | $347.0M | 0.27% | |
| 92 | IWDISHARES TR | 3,023 | $340.0M | 0.27% | |
| 93 | QCOMQUALCOMM INC | 3,657 | $334.0M | 0.26% | |
| 94 | PFFISHARES TR | 9,278 | $321.0M | 0.25% | |
| 95 | BCXBLACKROCK RES & COMMODITIES | 52,279 | $320.0M | 0.25% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 5,111 | $315.0M | 0.25% | |
| 97 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 14,372 | $314.0M | 0.25% | |
| 98 | CMICUMMINS INC | 1,805 | $313.0M | 0.25% | |
| 99 | PFEPFIZER INC | 9,288 | $304.0M | 0.24% | |
| 100 | IWRISHARES TR | 5,562 | $298.0M | 0.23% |
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