MONECO ADVISORS, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$680.4B
Holdings
418
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 116,129 | $24K | 0.00% | |
| 2 | VUGVANGUARD INDEX FDS | 57,851 | $21K | 0.00% | |
| 3 | OEFISHARES TR | 71,314 | $18K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 39,794 | $17K | 0.00% | |
| 5 | SPYVSPDR SER TR | 289,203 | $14K | 0.00% | |
| 6 | SPYSPDR S&P 500 ETF TR | 22,644 | $12K | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 93,509 | $11K | 0.00% | |
| 8 | SYLDCAMBRIA ETF TR | 172,002 | $11K | 0.00% | |
| 9 | IWYISHARES TR | 46,892 | $10K | 0.00% | |
| 10 | AMZNAMAZON COM INC | 56,522 | $10K | 0.00% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 127,584 | $9K | 0.00% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,324 | $9K | 0.00% | |
| 13 | JNJJOHNSON & JOHNSON | 63,220 | $9K | 0.00% | |
| 14 | USMVISHARES TR | 105,147 | $8K | 0.00% | |
| 15 | COWZPACER FDS TR | 163,498 | $8K | 0.00% | |
| 16 | SDYSPDR SER TR | 63,947 | $8K | 0.00% | |
| 17 | XSVMINVESCO EXCHANGE TRADED FD T | 150,178 | $7K | 0.00% | |
| 18 | PTLCPACER FDS TR | 151,326 | $7K | 0.00% | |
| 19 | SPYMSPDR SER TR | 102,730 | $6K | 0.00% | |
| 20 | RWLINVESCO EXCH TRADED FD TR II | 71,036 | $6K | 0.00% | |
| 21 | VOVANGUARD INDEX FDS | 26,234 | $6K | 0.00% | |
| 22 | CALFPACER FDS TR | 158,782 | $6K | 0.00% | |
| 23 | ITOTISHARES TR | 57,436 | $6K | 0.00% | |
| 24 | METAMETA PLATFORMS INC | 10,586 | $5K | 0.00% | |
| 25 | TLTISHARES TR | 60,637 | $5K | 0.00% | |
| 26 | EFVISHARES TR | 92,385 | $4K | 0.00% | |
| 27 | EPIWISDOMTREE TR | 92,431 | $4K | 0.00% | |
| 28 | GQ9SPDR GOLD TR | 22,193 | $4K | 0.00% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 28,926 | $4K | 0.00% | |
| 30 | PGPROCTER AND GAMBLE CO | 25,817 | $4K | 0.00% | |
| 31 | GBTCGRAYSCALE BITCOIN TR BTC | 77,170 | $4K | 0.00% | |
| 32 | BSCQINVESCO EXCH TRD SLF IDX FD | 213,782 | $4K | 0.00% | |
| 33 | GOOGLALPHABET INC | 25,699 | $4K | 0.00% | |
| 34 | PTNQPACER FDS TR | 59,245 | $4K | 0.00% | |
| 35 | BILSPDR SER TR | 43,935 | $4K | 0.00% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,336 | $4K | 0.00% | |
| 37 | JPLDJ P MORGAN EXCHANGE TRADED F | 95,767 | $4K | 0.00% | |
| 38 | QUALISHARES TR | 28,840 | $4K | 0.00% | |
| 39 | VBVANGUARD INDEX FDS | 17,741 | $3K | 0.00% | |
| 40 | DUKDUKE ENERGY CORP NEW | 37,402 | $3K | 0.00% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 195,387 | $3K | 0.00% | |
| 42 | BSCUINVESCO EXCH TRD SLF IDX FD | 208,379 | $3K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO. | 19,185 | $3K | 0.00% | |
| 44 | FLRNSPDR SER TR | 112,861 | $3K | 0.00% | |
| 45 | BSCOINVESCO EXCH TRD SLF IDX FD | 159,727 | $3K | 0.00% | |
| 46 | IIPRINNOVATIVE INDL PPTYS INC | 31,680 | $3K | 0.00% | |
| 47 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 258,951 | $3K | 0.00% | |
| 48 | IBDPISHARES TR | 122,908 | $3K | 0.00% | |
| 49 | XOMEXXON MOBIL CORP | 31,803 | $3K | 0.00% | |
| 50 | BSCRINVESCO EXCH TRD SLF IDX FD | 201,940 | $3K | 0.00% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 120,327 | $3K | 0.00% | |
| 52 | IBDTISHARES TR | 150,106 | $3K | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 8,273 | $3K | 0.00% | |
| 54 | SLYGSPDR SER TR | 45,866 | $3K | 0.00% | |
| 55 | VOTVANGUARD INDEX FDS | 17,059 | $3K | 0.00% | |
| 56 | BSCSINVESCO EXCH TRD SLF IDX FD | 191,366 | $3K | 0.00% | |
| 57 | BSCTINVESCO EXCH TRD SLF IDX FD | 216,678 | $3K | 0.00% | |
| 58 | VTVVANGUARD INDEX FDS | 19,213 | $3K | 0.00% | |
| 59 | IBDRISHARES TR | 92,027 | $2K | 0.00% | |
| 60 | PEPPEPSICO INC | 13,393 | $2K | 0.00% | |
| 61 | SPYGSPDR SER TR | 30,796 | $2K | 0.00% | |
| 62 | ABBVABBVIE INC | 13,658 | $2K | 0.00% | |
| 63 | NOBLPROSHARES TR | 21,968 | $2K | 0.00% | |
| 64 | LLYELI LILLY & CO | 3,128 | $2K | 0.00% | |
| 65 | EMREMERSON ELEC CO | 21,101 | $2K | 0.00% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 4,856 | $2K | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 11,686 | $2K | 0.00% | |
| 68 | IBDSISHARES TR | 91,026 | $2K | 0.00% | |
| 69 | JOYTJ P MORGAN EXCHANGE TRADED F | 45,814 | $2K | 0.00% | |
| 70 | PHOINVESCO EXCHANGE TRADED FD T | 40,718 | $2K | 0.00% | |
| 71 | IVVISHARES TR | 3,943 | $2K | 0.00% | |
| 72 | GSGISHARES S&P GSCI COMMODITY- | 97,564 | $2K | 0.00% | |
| 73 | VTIVANGUARD INDEX FDS | 9,396 | $2K | 0.00% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 11,405 | $2K | 0.00% | |
| 75 | SGOLETFS GOLD TR | 109,921 | $2K | 0.00% | |
| 76 | MGVVANGUARD WORLD FD | 25,155 | $2K | 0.00% | |
| 77 | SLVISHARES SILVER TR | 96,380 | $2K | 0.00% | |
| 78 | IEMGISHARES INC | 40,679 | $2K | 0.00% | |
| 79 | JMBSJANUS DETROIT STR TR | 53,880 | $2K | 0.00% | |
| 80 | 8CWCROWN CASTLE INC | 21,338 | $2K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 5,083 | $2K | 0.00% | |
| 82 | AVGOBROADCOM INC | 1,480 | $2K | 0.00% | |
| 83 | IWFISHARES TR | 7,481 | $2K | 0.00% | |
| 84 | RWJINVESCO EXCH TRADED FD TR II | 73,177 | $2K | 0.00% | |
| 85 | CVXCHEVRON CORP NEW | 18,383 | $2K | 0.00% | |
| 86 | TSLATESLA INC | 13,408 | $2K | 0.00% | |
| 87 | AQLTISHARES TR | 32,781 | $2K | 0.00% | |
| 88 | MOALTRIA GROUP INC | 55,739 | $2K | 0.00% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 2,651 | $2K | 0.00% | |
| 90 | IBDQISHARES TR | 109,905 | $2K | 0.00% | |
| 91 | MAMASTERCARD INCORPORATED | 6,768 | $2K | 0.00% | |
| 92 | GSLCGOLDMAN SACHS ETF TR | 25,837 | $2K | 0.00% | |
| 93 | GOOGALPHABET INC | 14,543 | $2K | 0.00% | |
| 94 | EEMISHARES TR | 69,817 | $2K | 0.00% | |
| 95 | SPDWSPDR INDEX SHS FDS | 65,162 | $2K | 0.00% | |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,643 | $1K | 0.00% | |
| 97 | BSCXINVESCO EXCH TRD SLF IDX FD | 79,872 | $1K | 0.00% | |
| 98 | SMHVANECK ETF TRUST | 5,059 | $1K | 0.00% | |
| 99 | HESHESS CORP | 7,232 | $1K | 0.00% | |
| 100 | BCCCGLOBAL X FDS | 38,022 | $1K | 0.00% |
Page 1 of 5Next