MONECO ADVISORS, LLC Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$140.6B

Holdings

147

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USMVISHARES TR	148,787	$10.1B	7.16%
2	VUGVANGUARD INDEX FDS	46,706	$9.0B	6.38%
3	AAPLAPPLE INC	21,113	$6.2B	4.40%	Put
4	SDYSPDR SERIES TRUST	49,672	$5.4B	3.83%
5	ITOTISHARES TR	67,177	$5.0B	3.58%
6	GSLCGOLDMAN SACHS ETF TR	70,304	$4.7B	3.34%
7	XBXMXNUVEEN S&P 500 BUY-WRITE INC	302,586	$4.1B	2.94%
8	HFROHIGHLAND INCOME FUND	284,518	$3.5B	2.48%
9	HYGHISHARES US ETF TR	33,123	$3.0B	2.12%
10	VOTVANGUARD INDEX FDS	17,344	$2.9B	2.04%
11	MSFTMICROSOFT CORP	16,900	$2.8B	2.01%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	11,370	$2.6B	1.86%
13	VTVVANGUARD INDEX FDS	18,705	$2.3B	1.61%
14	TAT&T INC	53,884	$2.1B	1.47%	Call
15	IWMISHARES TR	12,086	$2.0B	1.45%
16	BSCKINVESCO EXCH TRD SLF IDX FD	94,435	$2.0B	1.43%
17	IWFISHARES TR	10,725	$2.0B	1.41%
18	JNJJOHNSON & JOHNSON	12,968	$1.9B	1.37%	Call
19	PPLPEMBINA PIPELINE CORP	44,453	$1.7B	1.22%
20	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	69,604	$1.7B	1.22%
21	WPPWPP PLC NEW	25,436	$1.7B	1.20%
22	MDYSPDR S&P MIDCAP 400 ETF TR	3,950	$1.5B	1.07%
23	VBRVANGUARD INDEX FDS	10,465	$1.5B	1.03%
24	GSIEGOLDMAN SACHS ETF TR	47,040	$1.4B	1.03%
25	IJKISHARES TR	5,897	$1.4B	1.02%
26	SPYSPDR S&P 500 ETF TR	4,042	$1.3B	0.95%
27	DONWISDOMTREE TR	34,578	$1.3B	0.95%
28	BABOEING CO	3,983	$1.3B	0.92%
29	AMZNAMAZON COM INC	678	$1.3B	0.90%
30	XLKSELECT SECTOR SPDR TR	11,968	$1.2B	0.83%
31	VOEVANGUARD INDEX FDS	9,557	$1.2B	0.83%
32	VBKVANGUARD INDEX FDS	5,229	$1.1B	0.77%
33	VBVANGUARD INDEX FDS	6,062	$1.0B	0.73%
34	JPSTJP MORGAN EXCHANGE TRADED FD	19,817	$1.0B	0.71%
35	BSCLINVESCO EXCH TRD SLF IDX FD	46,672	$993.0M	0.71%
36	VIGVANGUARD GROUP	7,491	$963.0M	0.69%
37	GSYINVESCO ACTIVELY MANAGD ETF	18,794	$948.0M	0.67%
38	IWBISHARES TR	4,700	$865.0M	0.62%
39	IVWISHARES TR	4,119	$836.0M	0.59%
40	MCOMOODYS CORP	3,200	$824.0M	0.59%
41	DGRWWISDOMTREE TR	16,553	$822.0M	0.58%
42	4I1PHILIP MORRIS INTL INC	9,229	$819.0M	0.58%
43	METAFACEBOOK INC	3,584	$796.0M	0.57%
44	TRVCCITIGROUP INC	9,865	$768.0M	0.55%	Call
45	BXBLACKSTONE GROUP INC	12,588	$765.0M	0.54%
46	XOMEXXON MOBIL CORP	11,108	$762.0M	0.54%
47	EFAVISHARES TR	10,009	$758.0M	0.54%
48	SCHDSCHWAB STRATEGIC TR	12,551	$742.0M	0.53%
49	IVVISHARES TR	2,072	$691.0M	0.49%
50	GOOGLALPHABET INC	562	$685.0M	0.49%	Put
51	IJJISHARES TR	3,969	$685.0M	0.49%
52	SMLVSPDR SERIES TRUST	6,718	$679.0M	0.48%
53	INTCINTEL CORP	10,940	$652.0M	0.46%
54	VOVANGUARD INDEX FDS	3,453	$634.0M	0.45%
55	PGPROCTER & GAMBLE CO	4,966	$628.0M	0.45%
56	NDQINVESCO QQQ TR	2,741	$612.0M	0.44%
57	IWRISHARES TR	9,962	$610.0M	0.43%
58	UNPUNION PACIFIC CORP	3,258	$604.0M	0.43%
59	JPMJPMORGAN CHASE & CO	4,305	$595.0M	0.42%
60	GQ9SPDR GOLD TRUST	3,958	$580.0M	0.41%
61	ONEVSPDR SERIES TRUST	6,485	$571.0M	0.41%
62	IBMINTERNATIONAL BUSINESS MACHS	4,236	$558.0M	0.40%	Call
63	CFOVICTORY PORTFOLIOS II	9,329	$503.0M	0.36%
64	AFWALIGN TECHNOLOGY INC	1,726	$484.0M	0.34%
65	DISDISNEY WALT CO	3,353	$484.0M	0.34%
66	MDTMEDTRONIC PLC	4,046	$482.0M	0.34%
67	XMLVINVESCO EXCHNG TRADED FD TR	8,799	$480.0M	0.34%
68	ROKROCKWELL AUTOMATION INC	2,317	$474.0M	0.34%
69	CSCOCISCO SYS INC	10,776	$469.0M	0.33%	Call
70	OREALTY INCOME CORP	6,113	$467.0M	0.33%
71	NFLXNETFLIX INC	1,375	$467.0M	0.33%
72	DUKDUKE ENERGY CORP NEW	4,849	$454.0M	0.32%
73	VEAVANGUARD TAX MANAGED INTL FD	10,167	$454.0M	0.32%
74	BSJKINVESCO EXCH TRD SLF IDX FD	18,944	$453.0M	0.32%
75	POWAINVESCO EXCH TRD SLF IDX FD	7,893	$453.0M	0.32%
76	VTIVANGUARD INDEX FDS	2,655	$448.0M	0.32%
77	—ISHARES TR	17,400	$441.0M	0.31%
78	PBCTEURPEOPLES UTD FINL INC	27,063	$434.0M	0.31%
79	BACVERIZON COMMUNICATIONS INC	7,151	$430.0M	0.31%
80	PFFISHARES TR	11,094	$422.0M	0.30%
81	MDLZMONDELEZ INTL INC	7,625	$421.0M	0.30%
82	IWDISHARES TR	2,967	$411.0M	0.29%
83	VVVANGUARD INDEX FDS	2,650	$405.0M	0.29%
84	ORCLORACLE CORP	7,313	$403.0M	0.29%
85	—TRANSAMERICA ETF TR	6,355	$402.0M	0.29%
86	GDXVANECK VECTORS ETF TRUST	14,125	$401.0M	0.29%
87	—ISHARES TR	15,764	$394.0M	0.28%
88	BCXBLACKROCK RES & COMM STRAT T	43,488	$350.0M	0.25%
89	SHOPSHOPIFY INC	766	$348.0M	0.25%
90	NVDANVIDIA CORP	1,384	$345.0M	0.25%
91	VVISA INC	1,672	$342.0M	0.24%
92	QCOMQUALCOMM INC	3,527	$338.0M	0.24%
93	MRKMERCK & CO INC	3,792	$336.0M	0.24%	Call
94	GOOGALPHABET INC	227	$336.0M	0.24%
95	LOWLOWES COS INC	2,695	$330.0M	0.23%
96	IWOISHARES TR	1,464	$325.0M	0.23%
97	ABBVABBVIE INC	3,666	$323.0M	0.23%
98	MPTMEDICAL PPTYS TRUST INC	14,484	$323.0M	0.23%
99	HDHOME DEPOT INC	1,349	$313.0M	0.22%
100	IWPISHARES TR	1,961	$312.0M	0.22%

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