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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 18,858 | $1K | 0.00% | |
| 102 | IWMISHARES TR | 7,856 | $1K | 0.00% | |
| 103 | GDXVANECK ETF TRUST | 37,719 | $1K | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,157 | $1K | 0.00% | |
| 105 | XLKSELECT SECTOR SPDR TR | 8,383 | $1K | 0.00% | |
| 106 | VVISA INC | 7,125 | $1K | 0.00% | |
| 107 | ABTABBOTT LABS | 14,823 | $1K | 0.00% | |
| 108 | VOEVANGUARD INDEX FDS | 8,148 | $1K | 0.00% | |
| 109 | DGRWWISDOMTREE TR | 13,880 | $1K | 0.00% | |
| 110 | AMATAPPLIED MATLS INC | 4,671 | $1K | 0.00% | |
| 111 | VBRVANGUARD INDEX FDS | 9,236 | $1K | 0.00% | |
| 112 | XLVSELECT SECTOR SPDR TR | 12,324 | $1K | 0.00% | |
| 113 | UNPUNION PAC CORP | 4,891 | $1K | 0.00% | |
| 114 | BNDVANGUARD BD INDEX FDS | 19,682 | $1K | 0.00% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 17,694 | $1K | 0.00% | |
| 116 | MLB1MERCADOLIBRE INC | 777 | $1K | 0.00% | |
| 117 | CRMSALESFORCE INC | 4,149 | $1K | 0.00% | |
| 118 | ORCLORACLE CORP | 9,819 | $1K | 0.00% | |
| 119 | MRKMERCK & CO INC | 11,224 | $1K | 0.00% | |
| 120 | VIGVANGUARD SPECIALIZED FUNDS | 8,950 | $1K | 0.00% | |
| 121 | FYCFIRST TR EXCHANGE-TRADED ALP | 21,446 | $1K | 0.00% | |
| 122 | XLESELECT SECTOR SPDR TR | 16,472 | $1K | 0.00% | |
| 123 | CATCATERPILLAR INC | 4,570 | $1K | 0.00% | |
| 124 | PBRPETROLEO BRASILEIRO SA PETRO | 99,760 | $1K | 0.00% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 27,188 | $1K | 0.00% | |
| 126 | ONON SEMICONDUCTOR CORP | 17,135 | $1K | 0.00% | |
| 127 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 66,315 | $1K | 0.00% | |
| 128 | MTUMISHARES TR | 5,858 | $1K | 0.00% | |
| 129 | VBKVANGUARD INDEX FDS | 7,200 | $1K | 0.00% | |
| 130 | IWRISHARES TR | 14,544 | $1K | 0.00% | |
| 131 | CLCOLGATE PALMOLIVE CO | 20,140 | $1K | 0.00% | |
| 132 | IJKISHARES TR | 17,419 | $1K | 0.00% | |
| 133 | HDHOME DEPOT INC | 4,086 | $1K | 0.00% | |
| 134 | SGOVISHARES TR | 12,269 | $1K | 0.00% | |
| 135 | LRGFISHARES TR | 27,794 | $1K | 0.00% | |
| 136 | DISDISNEY WALT CO | 16,502 | $1K | 0.00% | |
| 137 | VNQVANGUARD INDEX FDS | 15,395 | $1K | 0.00% | |
| 138 | NFLXNETFLIX INC | 1,980 | $1K | 0.00% | |
| 139 | KOCOCA COLA CO | 18,595 | $1K | 0.00% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 6,716 | $1K | 0.00% | |
| 141 | RTXRTX CORPORATION | 11,780 | $1K | 0.00% | |
| 142 | FCXFREEPORT-MCMORAN INC | 28,149 | $1K | 0.00% | |
| 143 | PAAPLAINS ALL AMERN PIPELINE L | 64,303 | $1K | 0.00% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 36,402 | $1K | 0.00% | |
| 145 | TDTTFLEXSHARES TR | 42,779 | $1K | 0.00% | |
| 146 | FMBFIRST TR EXCHANGE-TRADED FD | 17,622 | $0 | 0.00% | |
| 147 | BSVVANGUARD BD INDEX FDS | 10,276 | $0 | 0.00% | |
| 148 | IJRISHARES TR | 5,951 | $0 | 0.00% | |
| 149 | EFGISHARES TR | 5,000 | $0 | 0.00% | |
| 150 | CARRCARRIER GLOBAL CORPORATION | 3,707 | $0 | 0.00% | |
| 151 | STOTSSGA ACTIVE TR | 5,534 | $0 | 0.00% | |
| 152 | TFLOISHARES TR | 12,540 | $0 | 0.00% | |
| 153 | IUSGISHARES TR | 2,852 | $0 | 0.00% | |
| 154 | HEIHEICO CORP NEW | 909 | $0 | 0.00% | |
| 155 | KLACKLA CORP | 251 | $0 | 0.00% | |
| 156 | QCOMQUALCOMM INC | 3,815 | $0 | 0.00% | |
| 157 | PPAINVESCO EXCHANGE TRADED FD T | 5,404 | $0 | 0.00% | |
| 158 | BSCWINVESCO EXCH TRD SLF IDX FD | 25,334 | $0 | 0.00% | |
| 159 | BSMQINVESCO EXCH TRD SLF IDX FD | 29,994 | $0 | 0.00% | |
| 160 | IBDWISHARES TR | 18,067 | $0 | 0.00% | |
| 161 | BSJSINVESCO EXCH TRD SLF IDX FD | 45,362 | $0 | 0.00% | |
| 162 | BGTBLACKROCK FLOATING RATE INC | 23,227 | $0 | 0.00% | |
| 163 | XLFSELECT SECTOR SPDR TR | 9,222 | $0 | 0.00% | |
| 164 | MUBISHARES TR | 2,140 | $0 | 0.00% | |
| 165 | PGRPROGRESSIVE CORP | 1,093 | $0 | 0.00% | |
| 166 | SCZISHARES TR | 3,829 | $0 | 0.00% | |
| 167 | PSXPHILLIPS 66 | 6,512 | $0 | 0.00% | |
| 168 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,798 | $0 | 0.00% | |
| 169 | MMM3M CO | 2,838 | $0 | 0.00% | |
| 170 | BSJQINVESCO EXCH TRD SLF IDX FD | 39,122 | $0 | 0.00% | |
| 171 | SPTMSPDR SER TR | 5,393 | $0 | 0.00% | |
| 172 | ASMLASML HOLDING N V | 215 | $0 | 0.00% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 3,589 | $0 | 0.00% | |
| 174 | VOOVANGUARD INDEX FDS | 1,504 | $0 | 0.00% | |
| 175 | CSCOCISCO SYS INC | 15,385 | $0 | 0.00% | |
| 176 | AWMSKYWORKS SOLUTIONS INC | 2,059 | $0 | 0.00% | |
| 177 | GDXJVANECK ETF TRUST | 7,089 | $0 | 0.00% | |
| 178 | BCIABRDN ETFS | 10,355 | $0 | 0.00% | |
| 179 | SWTXSPRINGWORKS THERAPEUTICS INC | 17,852 | $0 | 0.00% | |
| 180 | BCXBLACKROCK RES & COMMODITIES | 54,213 | $0 | 0.00% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 13,320 | $0 | 0.00% | |
| 182 | MINTPIMCO ETF TR | 3,613 | $0 | 0.00% | |
| 183 | FFORD MTR CO DEL | 46,916 | $0 | 0.00% | |
| 184 | CLNECLEAN ENERGY FUELS CORP | 10,500 | $0 | 0.00% | |
| 185 | ALBALBEMARLE CORP | 5,140 | $0 | 0.00% | |
| 186 | EOGEOG RES INC | 1,675 | $0 | 0.00% | |
| 187 | COPCONOCOPHILLIPS | 5,174 | $0 | 0.00% | |
| 188 | ARCCARES CAPITAL CORP | 15,016 | $0 | 0.00% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,997 | $0 | 0.00% | |
| 190 | SCHISCHWAB STRATEGIC TR | 6,569 | $0 | 0.00% | |
| 191 | DJPBARCLAYS BANK PLC | 26,267 | $0 | 0.00% | |
| 192 | HDEFDBX ETF TR | 8,510 | $0 | 0.00% | |
| 193 | PYPLPAYPAL HLDGS INC | 4,823 | $0 | 0.00% | |
| 194 | ALSNALLISON TRANSMISSION HLDGS I | 2,797 | $0 | 0.00% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 3,199 | $0 | 0.00% | |
| 196 | ISCFISHARES TR | 18,994 | $0 | 0.00% | |
| 197 | GSKGSK PLC | 11,574 | $0 | 0.00% | |
| 198 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,160 | $0 | 0.00% | |
| 199 | LOWLOWES COS INC | 3,191 | $0 | 0.00% | |
| 200 | TJXTJX COS INC NEW | 4,656 | $0 | 0.00% |