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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 1,468 | $0 | 0.00% | |
| 202 | FISVFISERV INC | 3,512 | $0 | 0.00% | |
| 203 | NEENEXTERA ENERGY INC | 11,528 | $0 | 0.00% | |
| 204 | SYKSTRYKER CORPORATION | 1,726 | $0 | 0.00% | |
| 205 | PGXINVESCO EXCH TRADED FD TR II | 20,545 | $0 | 0.00% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 6,717 | $0 | 0.00% | |
| 207 | DVNDEVON ENERGY CORP NEW | 15,247 | $0 | 0.00% | |
| 208 | QQQINVESCO EXCH TRD SLF IDX FD | 15,600 | $0 | 0.00% | |
| 209 | HONHONEYWELL INTL INC | 4,069 | $0 | 0.00% | |
| 210 | MBBISHARES TR | 3,151 | $0 | 0.00% | |
| 211 | MDYVSPDR SER TR | 13,390 | $0 | 0.00% | |
| 212 | XTISHARES TR | 10,900 | $0 | 0.00% | |
| 213 | VGTVANGUARD WORLD FD | 629 | $0 | 0.00% | |
| 214 | FNXFIRST TR MID CAP CORE ALPHAD | 7,426 | $0 | 0.00% | |
| 215 | AFWALIGN TECHNOLOGY INC | 1,402 | $0 | 0.00% | |
| 216 | BSSXINVESCO EXCH TRD SLF IDX FD | 8,232 | $0 | 0.00% | |
| 217 | AZNASTRAZENECA PLC | 2,592 | $0 | 0.00% | |
| 218 | GPCGENUINE PARTS CO | 1,587 | $0 | 0.00% | |
| 219 | AXSMAXSOME THERAPEUTICS INC | 7,485 | $0 | 0.00% | |
| 220 | BSJTINVESCO EXCH TRD SLF IDX FD | 46,293 | $0 | 0.00% | |
| 221 | HFROHIGHLAND OPPORTUNITIES | 35,156 | $0 | 0.00% | |
| 222 | DHRDANAHER CORPORATION | 1,334 | $0 | 0.00% | |
| 223 | AGGISHARES TR | 5,910 | $0 | 0.00% | |
| 224 | NEMNEWMONT CORP | 12,803 | $0 | 0.00% | |
| 225 | ACWVISHARES INC | 2,195 | $0 | 0.00% | |
| 226 | NVRNVR INC | 29 | $0 | 0.00% | |
| 227 | OKEONEOK INC NEW | 5,668 | $0 | 0.00% | |
| 228 | BSMYINVESCO EXCH TRD SLF IDX FD | 33,398 | $0 | 0.00% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 1,837 | $0 | 0.00% | |
| 230 | HELOJ P MORGAN EXCHANGE TRADED F | 5,214 | $0 | 0.00% | |
| 231 | DEDEERE & CO | 1,129 | $0 | 0.00% | |
| 232 | MDLZMONDELEZ INTL INC | 5,264 | $0 | 0.00% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 2,513 | $0 | 0.00% | |
| 234 | DC4DEXCOM INC | 2,380 | $0 | 0.00% | |
| 235 | BLKCHFBLACKROCK INC | 264 | $0 | 0.00% | |
| 236 | IWDISHARES TR | 5,661 | $0 | 0.00% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 875 | $0 | 0.00% | |
| 238 | SEIMSEI EXCHANGE TRADED FUNDS | 10,688 | $0 | 0.00% | |
| 239 | SCHVSCHWAB STRATEGIC TR | 5,108 | $0 | 0.00% | |
| 240 | WMWASTE MGMT INC DEL | 4,513 | $0 | 0.00% | |
| 241 | BSMTINVESCO EXCH TRD SLF IDX FD | 27,539 | $0 | 0.00% | |
| 242 | IBDUISHARES TR | 36,028 | $0 | 0.00% | |
| 243 | VTIPVANGUARD MALVERN FDS | 6,560 | $0 | 0.00% | |
| 244 | PTINPACER FDS TR | 33,596 | $0 | 0.00% | |
| 245 | IWPISHARES TR | 5,354 | $0 | 0.00% | |
| 246 | BACBANK AMERICA CORP | 24,238 | $0 | 0.00% | |
| 247 | TELTE CONNECTIVITY LTD | 1,927 | $0 | 0.00% | |
| 248 | FTNTFORTINET INC | 5,621 | $0 | 0.00% | |
| 249 | QQQMINVESCO EXCH TRADED FD TR II | 2,674 | $0 | 0.00% | |
| 250 | MCHPMICROCHIP TECHNOLOGY INC. | 3,204 | $0 | 0.00% | |
| 251 | ADIANALOG DEVICES INC | 1,769 | $0 | 0.00% | |
| 252 | BPBP PLC | 13,569 | $0 | 0.00% | |
| 253 | GLDMWORLD GOLD TR | 5,247 | $0 | 0.00% | |
| 254 | IAUISHARES TR | 10,468 | $0 | 0.00% | |
| 255 | ITBISHARES TR | 2,026 | $0 | 0.00% | |
| 256 | IBDVISHARES TR | 31,434 | $0 | 0.00% | |
| 257 | NXTGFIRST TR EXCHANGE TRADED FD | 3,000 | $0 | 0.00% | |
| 258 | WTRGESSENTIAL UTILS INC | 6,188 | $0 | 0.00% | |
| 259 | SOSOUTHERN CO | 8,474 | $0 | 0.00% | |
| 260 | TRVCCITIGROUP INC | 5,542 | $0 | 0.00% | |
| 261 | ROKROCKWELL AUTOMATION INC | 2,415 | $0 | 0.00% | |
| 262 | MPMP MATERIALS CORP | 13,944 | $0 | 0.00% | |
| 263 | QDEFFLEXSHARES TR | 6,999 | $0 | 0.00% | |
| 264 | MSDMORGAN STANLEY EMKT DBT FD I | 12,214 | $0 | 0.00% | |
| 265 | SPSMSPDR SER TR | 20,448 | $0 | 0.00% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,355 | $0 | 0.00% | |
| 267 | IWSISHARES TR | 1,937 | $0 | 0.00% | |
| 268 | IVEISHARES TR | 1,760 | $0 | 0.00% | |
| 269 | INTUINTUIT | 1,109 | $0 | 0.00% | |
| 270 | BSJRINVESCO EXCH TRD SLF IDX FD | 12,054 | $0 | 0.00% | |
| 271 | IJHISHARES TR | 14,715 | $0 | 0.00% | |
| 272 | CTRACOTERRA ENERGY INC | 19,130 | $0 | 0.00% | |
| 273 | WMTWALMART INC | 13,392 | $0 | 0.00% | |
| 274 | BXBLACKSTONE INC | 5,658 | $0 | 0.00% | |
| 275 | VPUVANGUARD WORLD FD | 2,054 | $0 | 0.00% | |
| 276 | SHOPSHOPIFY INC | 6,618 | $0 | 0.00% | |
| 277 | FYXFIRST TR SML CP CORE ALPHA F | 7,666 | $0 | 0.00% | |
| 278 | KRKROGER CO | 4,684 | $0 | 0.00% | |
| 279 | ENBENBRIDGE INC | 12,209 | $0 | 0.00% | |
| 280 | XMHQINVESCO EXCHANGE TRADED FD T | 5,206 | $0 | 0.00% | |
| 281 | PFEPFIZER INC | 30,544 | $0 | 0.00% | |
| 282 | NVSNNOVARTIS AG | 2,037 | $0 | 0.00% | |
| 283 | CDCVICTORY PORTFOLIOS II | 13,698 | $0 | 0.00% | |
| 284 | IAU*ISHARES GOLD TR | 13,431 | $0 | 0.00% | |
| 285 | CMCSACOMCAST CORP NEW | 6,463 | $0 | 0.00% | |
| 286 | EELVINVESCO EXCH TRADED FD TR II | 21,613 | $0 | 0.00% | |
| 287 | IEFISHARES TR | 2,598 | $0 | 0.00% | |
| 288 | GEGE AEROSPACE | 2,296 | $0 | 0.00% | |
| 289 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,556 | $0 | 0.00% | |
| 290 | URNMSPROTT FDS TR | 6,766 | $0 | 0.00% | |
| 291 | SCHBSCHWAB STRATEGIC TR | 4,266 | $0 | 0.00% | |
| 292 | IBMOISHARES TR | 10,893 | $0 | 0.00% | |
| 293 | NUMGNUSHARES ETF TR | 6,251 | $0 | 0.00% | |
| 294 | IDV*ISHARES TR | 9,346 | $0 | 0.00% | |
| 295 | PLDPROLOGIS INC. | 7,982 | $0 | 0.00% | |
| 296 | LPLALPL FINL HLDGS INC | 2,396 | $0 | 0.00% | |
| 297 | SEIVSEI EXCHANGE TRADED FUNDS | 11,056 | $0 | 0.00% | |
| 298 | XLUSELECT SECTOR SPDR TR | 7,039 | $0 | 0.00% | |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 918 | $0 | 0.00% | |
| 300 | WRKUSDWESTROCK CO | 7,312 | $0 | 0.00% |