MONECO Advisors

MONECO Advisors as of June 30, 2019

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.6 $9.6M 59k 163.39
Ishares Tr usa min vo (USMV) 7.0 $8.8M 143k 61.73
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 4.3 $5.4M 391k 13.84
SPDR S&P Dividend (SDY) 4.1 $5.2M 52k 100.88
iShares S&P 1500 Index Fund (ITOT) 3.7 $4.6M 70k 66.64
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $4.1M 28k 149.30
Nuveen Equity Premium Income Fund (BXMX) 3.1 $3.9M 293k 13.32
Apple (AAPL) 3.1 $3.9M 20k 197.89
Proshares Ultrashort S&p 500 3.0 $3.8M 127k 29.91
Goldman Sachs Etf Tr (GSLC) 2.6 $3.3M 56k 58.78
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 2.2 $2.8M 32k 88.70
Berkshire Hathaway (BRK.B) 1.8 $2.3M 11k 213.16
Microsoft Corporation (MSFT) 1.8 $2.3M 17k 133.97
Vanguard Value ETF (VTV) 1.7 $2.2M 20k 110.90
iShares Russell 2000 Index (IWM) 1.6 $2.0M 13k 155.48
iShares Russell 1000 Growth Index (IWF) 1.4 $1.8M 11k 157.29
Invesco Bulletshares 2020 Corp 1.3 $1.7M 79k 21.26
Pembina Pipeline Corp (PBA) 1.3 $1.7M 45k 37.21
SPDR S&P MidCap 400 ETF (MDY) 1.3 $1.6M 4.6k 354.63
Wpp Plc- (WPP) 1.3 $1.6M 25k 62.90
At&t (T) 1.2 $1.5M 46k 33.50
iShares S&P MidCap 400 Growth (IJK) 1.2 $1.5M 6.7k 226.21
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.4M 11k 130.54
Boeing Company (BA) 1.1 $1.4M 3.8k 364.13
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.3M 36k 36.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.9 $1.2M 53k 22.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $1.1M 23k 50.36
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 3.8k 292.93
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 76.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.1M 37k 28.67
Amazon (AMZN) 0.8 $1.0M 537.00 1893.85
Technology SPDR (XLK) 0.8 $1.0M 13k 78.04
Vanguard Small-Cap Growth ETF (VBK) 0.8 $996k 5.3k 186.20
Vanguard Small-Cap ETF (VB) 0.7 $919k 5.9k 156.72
Vanguard Mid-Cap Value ETF (VOE) 0.7 $837k 7.5k 111.30
iShares S&P 500 Growth Index (IVW) 0.6 $794k 4.4k 179.19
iShares Russell 1000 Index (IWB) 0.6 $760k 4.7k 162.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $755k 15k 50.40
Invesco Bulletshares 2021 Corp 0.6 $730k 34k 21.20
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $726k 4.6k 159.49
Invesco Bulletshares 2019 Corp 0.6 $724k 34k 21.09
Philip Morris International (PM) 0.6 $700k 8.9k 78.58
wisdomtreetrusdivd.. (DGRW) 0.5 $671k 15k 43.67
Citigroup (C) 0.5 $657k 9.4k 70.05
Ishares Tr eafe min volat (EFAV) 0.5 $651k 9.0k 72.62
Moody's Corporation (MCO) 0.5 $625k 3.2k 195.31
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $626k 12k 53.03
Facebook Inc cl a (META) 0.5 $621k 3.2k 192.98
iShares Russell Midcap Index Fund (IWR) 0.5 $575k 10k 55.86
Vanguard Europe Pacific ETF (VEA) 0.5 $572k 14k 41.71
Union Pacific Corporation (UNP) 0.4 $539k 3.2k 169.28
Vanguard Mid-Cap ETF (VO) 0.4 $530k 3.2k 167.03
Blackstone 0.4 $516k 12k 44.41
Align Technology (ALGN) 0.4 $519k 1.9k 273.88
Intel Corporation (INTC) 0.4 $505k 11k 47.87
Alphabet Inc Class A cs (GOOGL) 0.4 $500k 462.00 1082.25
Procter & Gamble Company (PG) 0.4 $496k 4.5k 109.56
Ishares Tr Dec 2020 0.4 $493k 19k 25.35
Cisco Systems (CSCO) 0.4 $476k 8.7k 54.71
International Business Machines (IBM) 0.4 $481k 3.5k 137.82
Spdr Ser Tr cmn (SMLV) 0.4 $478k 5.1k 93.05
Vanguard Dividend Appreciation ETF (VIG) 0.4 $472k 4.1k 115.12
People's United Financial 0.4 $451k 27k 16.76
Walt Disney Company (DIS) 0.4 $454k 3.3k 139.61
Netflix (NFLX) 0.3 $437k 1.2k 367.23
Invesco Defensive Equity Etf defensive eqty (POWA) 0.3 $437k 8.3k 52.91
JPMorgan Chase & Co. (JPM) 0.3 $424k 3.8k 111.76
Duke Energy (DUK) 0.3 $434k 4.9k 88.32
Oracle Corporation (ORCL) 0.3 $413k 7.3k 56.93
Ishares Tr ibnd dec21 etf 0.3 $412k 17k 24.91
Rockwell Automation (ROK) 0.3 $410k 2.5k 164.00
Vanguard Total Stock Market ETF (VTI) 0.3 $409k 2.7k 149.93
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $406k 8.3k 48.86
Mondelez Int (MDLZ) 0.3 $395k 7.3k 53.92
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.3 $394k 7.7k 51.32
Caterpillar (CAT) 0.3 $382k 2.8k 136.38
iShares Russell 1000 Value Index (IWD) 0.3 $375k 3.0k 127.12
iShares S&P 500 Index (IVV) 0.3 $384k 1.3k 294.93
Medtronic (MDT) 0.3 $374k 3.8k 97.27
Spdr Ser Tr russell low vol (ONEV) 0.3 $378k 4.7k 80.08
Verizon Communications (VZ) 0.3 $366k 6.4k 57.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $369k 45k 8.19
Realty Income (O) 0.3 $353k 5.1k 68.96
Vanguard Large-Cap ETF (VV) 0.3 $354k 2.6k 134.75
Ishares Tr 0.3 $356k 14k 24.87
Invesco Qqq Trust Series 1 (QQQ) 0.3 $360k 1.9k 186.82
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $359k 15k 24.11
iShares Dow Jones Select Dividend (DVY) 0.3 $343k 3.4k 99.59
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $328k 13k 25.55
iShares Russell 2000 Growth Index (IWO) 0.2 $322k 1.6k 200.87
Pfizer (PFE) 0.2 $304k 7.0k 43.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $285k 7.7k 36.86
Ishares Tr 2020 cp tm etf 0.2 $292k 11k 26.08
Transamerica Etf Tr deltashs s&p 500 0.2 $291k 5.1k 56.89
iShares Russell 2000 Value Index (IWN) 0.2 $272k 2.3k 120.46
iShares Russell Midcap Growth Idx. (IWP) 0.2 $279k 2.0k 142.42
General Electric Company 0.2 $260k 25k 10.50
Vanguard Emerging Markets ETF (VWO) 0.2 $270k 6.4k 42.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $265k 3.3k 80.79
Visa (V) 0.2 $250k 1.4k 173.73
Ingersoll-rand Co Ltd-cl A 0.2 $253k 2.0k 126.50
Eaton (ETN) 0.2 $256k 3.1k 83.41
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $247k 4.6k 53.30
United Technologies Corporation 0.2 $246k 1.9k 130.09
Qualcomm (QCOM) 0.2 $243k 3.2k 76.18
iShares Russell 3000 Growth Index (IUSG) 0.2 $238k 3.8k 62.71
Ishares Tr fltg rate nt (FLOT) 0.2 $236k 4.6k 50.84
Ishares Inc ctr wld minvl (ACWV) 0.2 $237k 2.6k 92.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $237k 2.2k 107.73
Bank of America Corporation (BAC) 0.2 $230k 7.9k 29.04
Merck & Co (MRK) 0.2 $225k 2.7k 83.92
UnitedHealth (UNH) 0.2 $227k 929.00 244.35
Enterprise Products Partners (EPD) 0.2 $232k 8.1k 28.81
Vanguard REIT ETF (VNQ) 0.2 $232k 2.6k 87.58
Jp Morgan Alerian Mlp Index 0.2 $226k 9.0k 25.07
Abbvie (ABBV) 0.2 $231k 3.2k 72.66
Alphabet Inc Class C cs (GOOG) 0.2 $226k 209.00 1081.34
Chevron Corporation (CVX) 0.2 $213k 1.7k 124.42
Pepsi (PEP) 0.2 $215k 1.6k 131.18
Omega Healthcare Investors (OHI) 0.2 $217k 5.9k 36.67
iShares Russell Midcap Value Index (IWS) 0.2 $217k 2.4k 89.04
Allianzgi Equity & Conv In 0.2 $211k 9.7k 21.75
Bscm etf 0.2 $211k 9.9k 21.40
NVIDIA Corporation (NVDA) 0.2 $203k 1.2k 164.24
Stryker Corporation (SYK) 0.2 $208k 1.0k 205.53
Apple Hospitality Reit (APLE) 0.2 $198k 13k 15.89
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $200k 7.9k 25.20
DNP Select Income Fund (DNP) 0.1 $175k 15k 11.84
Pimco Municipal Income Fund III (PMX) 0.1 $126k 10k 12.35
Pimco Income Strategy Fund II (PFN) 0.1 $112k 11k 10.62
Johnson & Johnson (JNJ) 0.0 $0 13k 0.00