MONECO Advisors

MONECO Advisors as of June 30, 2020

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 139 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.8 $9.3M 46k 202.09
Ishares Tr Msci Min Vol Etf (USMV) 7.5 $9.0M 148k 60.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.2 $6.2M 100k 62.60
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $4.4M 48k 91.21
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $4.3M 62k 69.44
Nuveen Equity Premium Income Fund (BXMX) 2.8 $3.4M 306k 11.00
Microsoft Corporation (MSFT) 2.8 $3.4M 17k 203.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $2.5M 50k 50.74
Highland Income Highland Income (HFRO) 1.9 $2.3M 281k 8.05
Amazon (AMZN) 1.9 $2.3M 817.00 2758.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $2.2M 13k 165.05
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.2M 13k 167.40
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.8 $2.1M 100k 21.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.7 $2.0M 88k 23.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.0M 11k 178.47
Johnson & Johnson (JNJ) 1.5 $1.8M 13k 140.66
Vanguard Index Fds Value Etf (VTV) 1.3 $1.6M 16k 99.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.5M 7.8k 191.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $1.5M 55k 26.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.4M 4.7k 308.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.0 $1.2M 29k 42.43
At&t (T) 1.0 $1.2M 40k 30.24
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 11k 104.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 4.6k 247.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.1M 5.0k 224.06
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 9.0k 117.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $1.0M 48k 21.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.0M 5.1k 199.57
Facebook Cl A (META) 0.8 $947k 4.2k 226.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $938k 8.8k 106.96
Ishares Tr Ibonds Dec21 Etf 0.7 $893k 36k 25.14
Ishares Tr Ibonds Dec20 Etf 0.7 $893k 35k 25.34
Ark Etf Tr Innovation Etf (ARKK) 0.7 $870k 12k 71.32
Intel Corporation (INTC) 0.7 $865k 15k 59.82
Netflix (NFLX) 0.7 $833k 1.8k 454.94
Blackstone Group Com Cl A (BX) 0.7 $827k 15k 56.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $818k 3.9k 207.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $752k 7.9k 95.70
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $727k 14k 51.84
Procter & Gamble Company (PG) 0.6 $708k 5.9k 119.57
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.6 $705k 14k 51.70
Ishares Tr Ibonds Dec22 Etf 0.6 $698k 27k 25.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $695k 5.2k 133.71
Vanguard Index Fds Small Cp Etf (VB) 0.6 $688k 4.7k 145.61
Philip Morris International (PM) 0.6 $683k 9.7k 70.07
Exxon Mobil Corporation (XOM) 0.6 $673k 15k 44.70
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $662k 23k 28.34
Transamerica Etf Tr Deltashs S&p 500 0.5 $655k 11k 57.48
Ishares Tr Core S&p500 Etf (IVV) 0.5 $653k 2.1k 309.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $642k 12k 51.74
Republic Services (RSG) 0.5 $640k 7.8k 81.99
Boeing Company (BA) 0.5 $624k 3.4k 183.21
Ishares Tr Rus 1000 Etf (IWB) 0.5 $618k 3.6k 171.57
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.5 $605k 26k 23.28
Ishares Tr Ibonds Dec23 Etf 0.5 $558k 21k 26.22
Union Pacific Corporation (UNP) 0.5 $547k 3.2k 169.04
International Business Machines (IBM) 0.4 $522k 4.3k 120.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $519k 14k 36.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $519k 3.2k 164.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $516k 3.9k 132.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $504k 3.2k 156.67
Rockwell Automation (ROK) 0.4 $500k 2.3k 212.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $488k 5.9k 83.19
Align Technology (ALGN) 0.4 $486k 1.8k 274.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $451k 9.9k 45.52
Verizon Communications (VZ) 0.4 $447k 8.1k 55.19
Abbvie (ABBV) 0.4 $440k 4.5k 98.15
JPMorgan Chase & Co. (JPM) 0.4 $436k 4.6k 94.11
Disney Walt Com Disney (DIS) 0.4 $431k 3.9k 111.40
NVIDIA Corporation (NVDA) 0.3 $411k 1.1k 380.20
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $408k 7.9k 51.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $407k 3.0k 134.50
Medtronic SHS (MDT) 0.3 $406k 4.4k 91.77
Visa Com Cl A (V) 0.3 $406k 2.1k 193.33
Honeywell International (HON) 0.3 $403k 2.8k 144.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $395k 10k 38.81
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $393k 15k 26.29
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $391k 8.4k 46.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $387k 4.7k 82.60
Shopify Cl A (SHOP) 0.3 $383k 404.00 948.02
Vanguard Index Fds Large Cap Etf (VV) 0.3 $374k 2.6k 143.08
Home Depot (HD) 0.3 $371k 1.5k 250.85
Mondelez Intl Cl A (MDLZ) 0.3 $371k 7.3k 51.13
Waste Management (WM) 0.3 $361k 3.4k 105.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $359k 254.00 1413.39
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $358k 5.4k 66.03
Oracle Corporation (ORCL) 0.3 $354k 6.4k 55.30
Lowe's Companies (LOW) 0.3 $353k 2.6k 135.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $347k 8.3k 41.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $340k 3.0k 112.47
Qualcomm (QCOM) 0.3 $334k 3.7k 91.33
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $321k 9.3k 34.60
Blackrock Res & Commodities SHS (BCX) 0.3 $320k 52k 6.12
Raytheon Technologies Corp (RTX) 0.3 $315k 5.1k 61.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $314k 14k 21.85
Cummins (CMI) 0.3 $313k 1.8k 173.41
Pfizer (PFE) 0.3 $304k 9.3k 32.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $298k 5.6k 53.58
Pepsi (PEP) 0.2 $291k 2.2k 132.09
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $291k 3.9k 74.06
Merck & Co (MRK) 0.2 $290k 3.8k 77.25
Healthcare Tr Amer Cl A New 0.2 $282k 11k 26.53
CVS Caremark Corporation (CVS) 0.2 $282k 4.3k 65.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $281k 1.8k 158.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $276k 3.8k 71.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $272k 1.3k 215.53
Tesla Motors (TSLA) 0.2 $263k 244.00 1077.87
3M Company (MMM) 0.2 $260k 1.7k 155.88
Chevron Corporation (CVX) 0.2 $259k 2.9k 89.31
Fiserv (FI) 0.2 $258k 2.6k 97.69
Kraft Heinz (KHC) 0.2 $249k 7.8k 31.88
Cisco Systems (CSCO) 0.2 $244k 5.2k 46.73
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.2 $241k 4.7k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $238k 1.2k 199.00
UnitedHealth (UNH) 0.2 $233k 789.00 295.31
Lockheed Martin Corporation (LMT) 0.2 $229k 629.00 364.07
Caterpillar (CAT) 0.2 $227k 1.8k 126.53
Coca-Cola Company (KO) 0.2 $216k 4.8k 44.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $215k 2.5k 86.45
Baxter International (BAX) 0.2 $214k 2.5k 86.15
Enterprise Products Partners (EPD) 0.2 $214k 12k 18.17
Medical Properties Trust (MPW) 0.2 $213k 11k 18.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $211k 2.4k 88.32
Allianzgi Equity & Conv In 0.2 $210k 9.3k 22.49
Stanley Black & Decker (SWK) 0.2 $210k 1.5k 139.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $205k 736.00 278.53
Gilead Sciences (GILD) 0.2 $203k 2.6k 77.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $193k 18k 10.76
Apple Hospitality Reit Com New (APLE) 0.1 $155k 16k 9.63
People's United Financial 0.1 $153k 13k 11.56
General Electric Company 0.1 $145k 21k 6.81
Ford Motor Company (F) 0.1 $140k 23k 6.09
Neophotonics Corp 0.1 $93k 11k 8.86
Pimco Income Strategy Fund II (PFN) 0.1 $87k 10k 8.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $71k 10k 7.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $46k 60k 0.77
Himax Technologies Sponsored Adr (HIMX) 0.0 $41k 10k 4.10
Apple Put Option (AAPL) 0.0 $39k 23k 1.74
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $6.1k 606.00 10.00