MONECO ADVISORS, LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$128.6B
Holdings
141
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 144,577 | $9.3B | 7.20% | |
| 2 | VUGVANGUARD INDEX FDS | 53,030 | $8.8B | 6.85% | |
| 3 | HFROHIGHLAND INCOME FUND | 395,402 | $5.3B | 4.10% | |
| 4 | SDYSPDR SERIES TRUST | 50,138 | $5.1B | 4.00% | |
| 5 | ITOTISHARES TR | 69,053 | $4.6B | 3.60% | |
| 6 | AAPLAPPLE INC | 19,749 | $4.4B | 3.44% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 291,351 | $3.8B | 2.96% | |
| 8 | VOTVANGUARD INDEX FDS | 25,158 | $3.7B | 2.90% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 60,374 | $3.6B | 2.81% | |
| 10 | HYGHISHARES US ETF TR | 32,288 | $2.8B | 2.21% | |
| 11 | MSFTMICROSOFT CORP | 17,385 | $2.4B | 1.88% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,618 | $2.4B | 1.88% | |
| 13 | VTVVANGUARD INDEX FDS | 18,670 | $2.1B | 1.62% | |
| 14 | IWMISHARES TR | 12,678 | $1.9B | 1.49% | |
| 15 | TAT&T INC | 50,427 | $1.9B | 1.48% | |
| 16 | BSCKINVESCO EXCH TRD SLF IDX FD | 86,941 | $1.9B | 1.44% | |
| 17 | IWFISHARES TR | 11,109 | $1.8B | 1.38% | |
| 18 | JNJJOHNSON & JOHNSON | 12,890 | $1.7B | 1.29% | Call |
| 19 | PPLPEMBINA PIPELINE CORP | 44,453 | $1.6B | 1.28% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,623 | $1.6B | 1.27% | |
| 21 | WPPWPP PLC NEW | 25,436 | $1.6B | 1.24% | |
| 22 | BABOEING CO | 4,051 | $1.5B | 1.20% | |
| 23 | IJKISHARES TR | 6,320 | $1.4B | 1.10% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,619 | $1.4B | 1.07% | |
| 25 | VBRVANGUARD INDEX FDS | 10,227 | $1.3B | 1.02% | |
| 26 | DONWISDOMTREE TR | 36,103 | $1.3B | 1.02% | |
| 27 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 53,995 | $1.2B | 0.93% | |
| 28 | AMZNAMAZON COM INC | 681 | $1.2B | 0.92% | |
| 29 | GSYINVESCO ACTIVELY MANAGD ETF | 22,756 | $1.1B | 0.89% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 39,522 | $1.1B | 0.87% | |
| 31 | XOMEXXON MOBIL CORP | 14,685 | $1.0B | 0.81% | |
| 32 | XLKSELECT SECTOR SPDR TR | 12,239 | $986.0M | 0.77% | |
| 33 | VBKVANGUARD INDEX FDS | 5,204 | $947.0M | 0.74% | |
| 34 | VBVANGUARD INDEX FDS | 5,935 | $913.0M | 0.71% | |
| 35 | VOEVANGUARD INDEX FDS | 7,975 | $901.0M | 0.70% | |
| 36 | JPSTJP MORGAN EXCHANGE TRADED FD | 17,626 | $889.0M | 0.69% | |
| 37 | IWBISHARES TR | 4,683 | $771.0M | 0.60% | |
| 38 | IVWISHARES TR | 4,154 | $748.0M | 0.58% | |
| 39 | BSCLINVESCO EXCH TRD SLF IDX FD | 34,890 | $742.0M | 0.58% | |
| 40 | DGRWWISDOMTREE TR | 16,017 | $722.0M | 0.56% | |
| 41 | —INVESCO EXCH TRD SLF IDX FD | 32,997 | $696.0M | 0.54% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 9,011 | $684.0M | 0.53% | |
| 43 | EFAVISHARES TR | 8,954 | $656.0M | 0.51% | |
| 44 | MCOMOODYS CORP | 3,200 | $655.0M | 0.51% | |
| 45 | TRVCCITIGROUP INC | 9,465 | $654.0M | 0.51% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 11,926 | $653.0M | 0.51% | |
| 47 | METAFACEBOOK INC | 3,584 | $638.0M | 0.50% | |
| 48 | IJJISHARES TR | 3,964 | $634.0M | 0.49% | |
| 49 | IVVISHARES TR | 2,061 | $615.0M | 0.48% | |
| 50 | BXBLACKSTONE GROUP INC | 12,588 | $615.0M | 0.48% | |
| 51 | PGPROCTER & GAMBLE CO | 4,805 | $598.0M | 0.46% | |
| 52 | GOOGLALPHABET INC | 468 | $571.0M | 0.44% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,922 | $570.0M | 0.44% | |
| 54 | IWRISHARES TR | 9,971 | $558.0M | 0.43% | |
| 55 | VOVANGUARD INDEX FDS | 3,273 | $549.0M | 0.43% | |
| 56 | INTCINTEL CORP | 10,533 | $543.0M | 0.42% | |
| 57 | CSCOCISCO SYS INC | 12,017 | $534.0M | 0.42% | Call |
| 58 | UNPUNION PACIFIC CORP | 3,247 | $526.0M | 0.41% | |
| 59 | VIGVANGUARD GROUP | 4,133 | $494.0M | 0.38% | |
| 60 | JPMJPMORGAN CHASE & CO | 4,172 | $491.0M | 0.38% | |
| 61 | SMLVSPDR SERIES TRUST | 5,140 | $489.0M | 0.38% | |
| 62 | —ISHARES TR | 19,170 | $486.0M | 0.38% | |
| 63 | DUKDUKE ENERGY CORP NEW | 4,921 | $472.0M | 0.37% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 11,359 | $467.0M | 0.36% | |
| 65 | POWAINVESCO EXCH TRD SLF IDX FD | 8,260 | $448.0M | 0.35% | |
| 66 | DISDISNEY WALT CO | 3,346 | $436.0M | 0.34% | |
| 67 | NDQINVESCO QQQ TR | 2,309 | $436.0M | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 4,002 | $435.0M | 0.34% | |
| 69 | GOVIINVESCO EXCHNG TRADED FD TR | 8,092 | $426.0M | 0.33% | |
| 70 | PBCTEURPEOPLES UTD FINL INC | 26,808 | $419.0M | 0.33% | |
| 71 | MDLZMONDELEZ INTL INC | 7,566 | $419.0M | 0.33% | |
| 72 | ROKROCKWELL AUTOMATION INC | 2,509 | $414.0M | 0.32% | |
| 73 | VTIVANGUARD INDEX FDS | 2,738 | $413.0M | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 6,798 | $410.0M | 0.32% | |
| 75 | —ISHARES TR | 16,166 | $404.0M | 0.31% | |
| 76 | ORCLORACLE CORP | 7,308 | $402.0M | 0.31% | |
| 77 | OREALTY INCOME CORP | 5,143 | $394.0M | 0.31% | |
| 78 | CFOVICTORY PORTFOLIOS II | 7,961 | $393.0M | 0.31% | |
| 79 | ONEVSPDR SERIES TRUST | 4,720 | $385.0M | 0.30% | |
| 80 | IWDISHARES TR | 2,961 | $380.0M | 0.30% | |
| 81 | GDXVANECK VECTORS ETF TR | 14,152 | $378.0M | 0.29% | |
| 82 | NFLXNETFLIX INC | 1,382 | $370.0M | 0.29% | |
| 83 | VVVANGUARD INDEX FDS | 2,641 | $360.0M | 0.28% | |
| 84 | CATCATERPILLAR INC DEL | 2,814 | $355.0M | 0.28% | |
| 85 | AQLTISHARES TR | 3,444 | $351.0M | 0.27% | |
| 86 | —ISHARES TR | 14,025 | $349.0M | 0.27% | |
| 87 | BSJKINVESCO EXCH TRD SLF IDX FD | 14,338 | $343.0M | 0.27% | |
| 88 | BCXBLACKROCK RES & COMM STRAT T | 44,073 | $330.0M | 0.26% | |
| 89 | GQ9SPDR GOLD TRUST | 2,294 | $319.0M | 0.25% | |
| 90 | AFWALIGN TECHNOLOGY INC | 1,726 | $312.0M | 0.24% | |
| 91 | HDHOME DEPOT INC | 1,342 | $311.0M | 0.24% | |
| 92 | —ISHARES TR | 11,197 | $293.0M | 0.23% | |
| 93 | MRKMERCK & CO INC | 3,473 | $292.0M | 0.23% | |
| 94 | —TRANSAMERICA ETF TR | 5,115 | $291.0M | 0.23% | |
| 95 | PFFISHARES TR | 7,721 | $290.0M | 0.23% | |
| 96 | ABBVABBVIE INC | 3,766 | $285.0M | 0.22% | |
| 97 | IWOISHARES TR | 1,463 | $282.0M | 0.22% | |
| 98 | PEPPEPSICO INC | 2,046 | $280.0M | 0.22% | |
| 99 | IWPISHARES TR | 1,960 | $277.0M | 0.22% | |
| 100 | CMICUMMINS INC | 1,706 | $277.0M | 0.22% |
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