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	NDQINVESCO QQQ TR	2,309	$436.0M	0.34%
67	DISDISNEY WALT CO	3,346	$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	MDLZMONDELEZ INTL INC	7,566	$419.0M	0.33%
71	PBCTEURPEOPLES UTD FINL INC	26,808	$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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