MONECO ADVISORS, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$156.9B
Holdings
160
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE-TRADED F | 7,089 | $361.0M | 0.23% | |
| 102 | BCXBLACKROCK RES & COMMODITIES | 60,293 | $359.0M | 0.23% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 6,065 | $349.0M | 0.22% | |
| 104 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,381 | $336.0M | 0.21% | |
| 105 | MRKMERCK & CO. INC | 3,986 | $331.0M | 0.21% | |
| 106 | PEPPEPSICO INC | 2,363 | $327.0M | 0.21% | |
| 107 | AQLTISHARES TR | 3,929 | $319.0M | 0.20% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,002 | $312.0M | 0.20% | |
| 109 | IWPISHARES TR | 1,793 | $310.0M | 0.20% | |
| 110 | IUSGISHARES TR | 3,846 | $308.0M | 0.20% | |
| 111 | IWRISHARES TR | 5,344 | $307.0M | 0.20% | |
| 112 | UUPINVESCO DB US DLR INDEX TR | 11,962 | $303.0M | 0.19% | |
| 113 | —J P MORGAN EXCHANGE-TRADED F | 13,030 | $298.0M | 0.19% | |
| 114 | FISVFISERV INC | 2,840 | $293.0M | 0.19% | |
| 115 | HTAEURHEALTHCARE TR AMER INC | 10,668 | $277.0M | 0.18% | |
| 116 | MMM3M CO | 1,722 | $276.0M | 0.18% | |
| 117 | DUKDUKE ENERGY CORP NEW | 3,043 | $269.0M | 0.17% | |
| 118 | WRKUSDWESTROCK CO | 7,495 | $260.0M | 0.17% | |
| 119 | EFAISHARES TR | 4,068 | $259.0M | 0.17% | |
| 120 | SWKSTANLEY BLACK & DECKER INC | 1,599 | $259.0M | 0.17% | |
| 121 | LMTLOCKHEED MARTIN CORP | 671 | $257.0M | 0.16% | |
| 122 | JKSJINKOSOLAR HLDG CO LTD | 6,440 | $256.0M | 0.16% | |
| 123 | RWLINVESCO EXCH TRADED FD TR II | 4,739 | $256.0M | 0.16% | |
| 124 | BNDVANGUARD BD INDEX FDS | 2,818 | $249.0M | 0.16% | |
| 125 | CMCSACOMCAST CORP NEW | 5,372 | $249.0M | 0.16% | |
| 126 | CSCOCISCO SYS INC | 6,247 | $246.0M | 0.16% | |
| 127 | CATCATERPILLAR INC DEL | 1,598 | $238.0M | 0.15% | |
| 128 | KHCKRAFT HEINZ CO | 7,899 | $237.0M | 0.15% | |
| 129 | PYPLPAYPAL HLDGS INC | 1,181 | $233.0M | 0.15% | |
| 130 | INTUINTUIT | 710 | $232.0M | 0.15% | |
| 131 | RSPTINVESCO EXCHANGE TRADED FD T | 1,096 | $231.0M | 0.15% | |
| 132 | MCDMCDONALDS CORP | 1,049 | $230.0M | 0.15% | |
| 133 | VGTVANGUARD WORLD FDS | 736 | $229.0M | 0.15% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 1,562 | $227.0M | 0.14% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 3,767 | $227.0M | 0.14% | |
| 136 | —ALLIANZGI EQUITY & CONV INCO | 9,364 | $227.0M | 0.14% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 6,260 | $225.0M | 0.14% | |
| 138 | BBREJ P MORGAN EXCHANGE-TRADED F | 9,360 | $223.0M | 0.14% | |
| 139 | IBDPISHARES TR | 8,203 | $217.0M | 0.14% | |
| 140 | BACBK OF AMERICA CORP | 8,933 | $215.0M | 0.14% | |
| 141 | LIESUN LIFE FINANCIAL INC. | 5,233 | $213.0M | 0.14% | |
| 142 | SHYISHARES TR | 2,453 | $212.0M | 0.14% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 426 | $209.0M | 0.13% | |
| 144 | TTDTHE TRADE DESK INC | 400 | $208.0M | 0.13% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 13,083 | $207.0M | 0.13% | |
| 146 | ALBALBEMARLE CORP | 2,291 | $205.0M | 0.13% | |
| 147 | CVXCHEVRON CORP NEW | 2,802 | $202.0M | 0.13% | |
| 148 | BAXBAXTER INTL INC | 2,490 | $200.0M | 0.13% | |
| 149 | XETYXEATON VANCE TX MGD DIV EQ IN | 17,932 | $195.0M | 0.12% | |
| 150 | MPTMEDICAL PPTYS TRUST INC | 10,891 | $192.0M | 0.12% | |
| 151 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,909 | $171.0M | 0.11% | |
| 152 | APLEAPPLE HOSPITALITY REIT INC | 17,421 | $167.0M | 0.11% | |
| 153 | FFORD MTR CO DEL | 23,003 | $153.0M | 0.10% | |
| 154 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,538 | $140.0M | 0.09% | |
| 155 | GEGENERAL ELECTRIC CO | 21,281 | $133.0M | 0.08% | |
| 156 | PFNPIMCO INCOME STRATEGY FD II | 10,000 | $91.0M | 0.06% | |
| 157 | —NEOPHOTONICS CORP | 12,000 | $73.0M | 0.05% | |
| 158 | ETENERGY TRANSFER LP | 10,772 | $58.0M | 0.04% | |
| 159 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 60,000 | $46.0M | 0.03% | |
| 160 | —IBIO INC | 10,000 | $20.0M | 0.01% |
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