MONECO Advisors

MONECO Advisors as of March 31, 2020

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.0 $7.9M 146k 54.01
Vanguard Growth ETF (VUG) 7.2 $7.0M 45k 156.70
Apple (AAPL) 5.1 $5.0M 20k 254.29
Goldman Sachs Etf Tr (GSLC) 4.7 $4.6M 88k 52.18
SPDR S&P Dividend (SDY) 3.9 $3.8M 48k 79.86
iShares S&P 1500 Index Fund (ITOT) 3.7 $3.6M 63k 57.22
Nuveen Equity Premium Income Fund (BXMX) 3.0 $3.0M 294k 10.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.4 $2.3M 272k 8.53
Microsoft Corporation (MSFT) 2.3 $2.3M 15k 157.68
Berkshire Hathaway (BRK.B) 2.1 $2.1M 11k 182.81
Invesco Bulletshares 2020 Corp 2.0 $2.0M 94k 21.01
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $1.7M 34k 49.67
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $1.7M 13k 126.69
Johnson & Johnson (JNJ) 1.7 $1.7M 13k 131.11
Amazon (AMZN) 1.6 $1.6M 804.00 1950.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.6 $1.5M 81k 19.00
Vanguard Value ETF (VTV) 1.4 $1.4M 16k 89.08
SPDR Gold Trust (GLD) 1.3 $1.2M 8.3k 148.06
iShares Russell 1000 Growth Index (IWF) 1.2 $1.2M 7.9k 150.72
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $1.2M 50k 23.06
Invesco Bulletshares 2021 Corp 1.0 $984k 47k 20.97
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.0 $959k 21k 46.68
At&t (T) 1.0 $948k 33k 29.16
Vanguard Dividend Appreciation ETF (VIG) 0.9 $932k 9.0k 103.43
Technology SPDR (XLK) 0.9 $900k 11k 80.33
Ishares Tr Dec 2020 0.9 $893k 35k 25.22
iShares S&P MidCap 400 Growth (IJK) 0.9 $871k 4.9k 178.37
Spdr S&p 500 Etf (SPY) 0.9 $866k 3.4k 257.89
Ishares Tr ibnd dec21 etf 0.8 $826k 34k 24.66
Invesco Qqq Trust Series 1 (QQQ) 0.8 $820k 4.3k 190.43
Vanguard Small-Cap Value ETF (VBR) 0.8 $789k 8.9k 88.78
Vanguard Small-Cap Growth ETF (VBK) 0.8 $767k 5.1k 150.24
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.8 $757k 23k 32.59
Philip Morris International (PM) 0.7 $711k 9.7k 72.95
Alphabet Inc Class A cs (GOOGL) 0.7 $682k 587.00 1162.22
Facebook Inc cl a (META) 0.7 $682k 4.1k 166.75
Blackstone Group Inc Com Cl A (BX) 0.7 $660k 15k 45.57
iShares S&P 500 Growth Index (IVW) 0.7 $658k 4.0k 165.08
Vanguard Mid-Cap Value ETF (VOE) 0.7 $653k 8.0k 81.27
Netflix (NFLX) 0.7 $648k 1.7k 375.65
Procter & Gamble Company (PG) 0.6 $636k 5.8k 110.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.6 $631k 27k 23.00
Intel Corporation (INTC) 0.6 $630k 12k 54.13
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $624k 25k 24.78
Ishares Tr eafe min volat (EFAV) 0.6 $600k 9.7k 62.05
WisdomTree MidCap Dividend Fund (DON) 0.6 $567k 24k 24.18
iShares S&P 500 Index (IVV) 0.6 $554k 2.1k 258.15
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $553k 12k 45.01
Vanguard Small-Cap ETF (VB) 0.5 $540k 4.7k 115.38
iShares Russell 1000 Index (IWB) 0.5 $508k 3.6k 141.46
Ishares Tr ibnd dec23 etf 0.5 $482k 19k 25.01
Exxon Mobil Corporation (XOM) 0.5 $467k 12k 37.98
Boeing Company (BA) 0.5 $465k 3.1k 149.23
Union Pacific Corporation (UNP) 0.5 $455k 3.2k 141.09
Lowe's Companies (LOW) 0.4 $442k 5.1k 86.03
International Business Machines (IBM) 0.4 $440k 4.0k 110.83
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $425k 3.9k 109.88
Victory Cemp Us Eq Income etf (CDC) 0.4 $413k 10k 41.39
Vanguard Mid-Cap ETF (VO) 0.4 $412k 3.1k 131.76
Ark Etf Tr innovation etf (ARKK) 0.4 $410k 9.3k 43.95
Medtronic (MDT) 0.4 $400k 4.4k 90.19
iShares Russell 2000 Index (IWM) 0.4 $396k 3.5k 114.48
Vanguard Total Stock Market ETF (VTI) 0.4 $395k 3.1k 129.00
wisdomtreetrusdivd.. (DGRW) 0.4 $383k 9.9k 38.87
JPMorgan Chase & Co. (JPM) 0.4 $377k 4.2k 90.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $372k 3.0k 123.38
Walt Disney Company (DIS) 0.4 $369k 3.8k 96.50
Mondelez Int (MDLZ) 0.4 $362k 7.2k 50.10
Verizon Communications (VZ) 0.4 $359k 6.7k 53.69
Invesco Defensive Equity Etf defensive eqty (POWA) 0.4 $353k 7.9k 44.72
Rockwell Automation (ROK) 0.4 $351k 2.3k 150.84
SPDR S&P MidCap 400 ETF (MDY) 0.4 $348k 1.3k 263.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $333k 11k 31.83
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $326k 14k 23.06
Shopify Inc cl a (SHOP) 0.3 $321k 770.00 416.88
Abbvie (ABBV) 0.3 $320k 4.2k 76.21
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $313k 12k 26.85
Vanguard Large-Cap ETF (VV) 0.3 $310k 2.6k 118.28
Vanguard Europe Pacific ETF (VEA) 0.3 $308k 9.2k 33.32
Flexshares Tr qlt div def idx (QDEF) 0.3 $302k 8.3k 36.39
iShares Russell 1000 Value Index (IWD) 0.3 $296k 3.0k 99.26
Alphabet Inc Class C cs (GOOG) 0.3 $295k 254.00 1161.42
Align Technology (ALGN) 0.3 $290k 1.7k 173.86
Pfizer (PFE) 0.3 $290k 8.9k 32.68
Visa (V) 0.3 $288k 1.8k 160.89
Oracle Corporation (ORCL) 0.3 $288k 6.0k 48.25
NVIDIA Corporation (NVDA) 0.3 $286k 1.1k 263.84
Bscm etf 0.3 $280k 13k 21.21
Merck & Co (MRK) 0.3 $276k 3.6k 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $272k 3.4k 79.14
iShares Russell Midcap Index Fund (IWR) 0.3 $269k 6.2k 43.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $269k 53k 5.04
Pepsi (PEP) 0.3 $266k 2.2k 120.20
Vanguard Emerging Markets ETF (VWO) 0.3 $264k 7.9k 33.49
Home Depot (HD) 0.3 $253k 1.4k 186.85
Transamerica Etf Tr deltashs s&p 500 0.3 $250k 4.6k 54.82
Ishares Tr rus200 idx etf (IWL) 0.2 $242k 3.9k 61.59
Cummins (CMI) 0.2 $241k 1.8k 135.39
Qualcomm (QCOM) 0.2 $237k 3.5k 67.56
Alibaba Group Holding (BABA) 0.2 $237k 1.2k 194.74
CVS Caremark Corporation (CVS) 0.2 $237k 4.0k 59.26
Vanguard Short-Term Bond ETF (BSV) 0.2 $222k 2.7k 82.22
Healthcare Tr Amer Inc cl a 0.2 $221k 9.1k 24.30
iShares Russell 3000 Growth Index (IUSG) 0.2 $219k 3.8k 57.11
Fiserv (FI) 0.2 $219k 2.3k 94.89
iShares Russell Midcap Growth Idx. (IWP) 0.2 $209k 1.7k 121.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $207k 1.3k 159.85
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $206k 4.7k 43.82
Caterpillar (CAT) 0.2 $203k 1.7k 116.20
Baxter International (BAX) 0.2 $201k 2.5k 81.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $167k 18k 9.31
People's United Financial 0.2 $157k 14k 11.04
Apple Hospitality Reit (APLE) 0.2 $148k 16k 9.20
General Electric Company 0.1 $123k 16k 7.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $91k 14k 6.53
Pimco Income Strategy Fund II (PFN) 0.1 $76k 10k 7.60
Fs Investment Corporation 0.0 $44k 15k 3.00