MONECO Advisors

MONECO Advisors as of Dec. 31, 2020

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 186 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.3 $11M 45k 254.01
Apple (AAPL) 5.7 $10M 79k 130.89
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $9.4M 139k 67.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $5.8M 75k 76.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $5.6M 63k 88.15
Spdr Ser Tr S&p Divid Etf (SDY) 2.9 $5.2M 48k 109.35
Microsoft Corporation (MSFT) 2.1 $3.9M 18k 216.33
Nuveen Equity Premium Income Fund (BXMX) 2.0 $3.6M 288k 12.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.5M 9.3k 379.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $3.4M 67k 50.80
Wisdomtree Tr Us Sht Trm Corp (QSIG) 1.8 $3.3M 63k 51.78
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.1M 18k 173.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.9M 13k 217.90
Amazon (AMZN) 1.6 $2.8M 893.00 3165.73
Highland Income Highland Income (HFRO) 1.6 $2.8M 275k 10.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $2.7M 21k 132.31
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.5 $2.7M 40k 67.36
Ark Etf Tr Innovation Etf (ARKK) 1.4 $2.6M 18k 141.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 11k 234.51
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.2 $2.2M 87k 25.82
Johnson & Johnson (JNJ) 1.2 $2.1M 13k 157.91
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 17k 122.95
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $1.9M 34k 55.91
Transamerica Etf Tr Deltashs S&p 500 1.0 $1.9M 29k 64.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 5.9k 316.08
Tesla Motors (TSLA) 1.0 $1.8M 2.1k 854.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.7M 6.9k 241.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $1.6M 50k 32.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.5M 20k 76.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.2k 281.75
At&t (T) 0.8 $1.5M 51k 28.62
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 10k 129.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 760.00 1746.97
Facebook Cl A (META) 0.7 $1.3M 5.1k 251.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.7k 142.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 8.2k 150.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.1M 53k 21.20
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.1M 31k 35.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.1k 209.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 17k 64.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.1k 205.58
Netflix (NFLX) 0.6 $1.0M 2.0k 507.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $998k 12k 82.76
Align Technology (ALGN) 0.5 $995k 1.8k 551.25
Ishares Tr Ibonds Dec21 Etf 0.5 $971k 39k 24.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $966k 7.8k 123.36
Blackstone Group Com Cl A (BX) 0.5 $957k 15k 63.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.5 $953k 15k 64.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $915k 7.3k 126.21
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $904k 4.2k 213.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $839k 4.2k 198.96
Ishares Tr Ibonds Dec22 Etf 0.5 $838k 33k 25.53
CVS Caremark Corporation (CVS) 0.5 $825k 11k 74.93
Procter & Gamble Company (PG) 0.4 $804k 5.9k 137.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $800k 12k 66.36
Walt Disney Company (DIS) 0.4 $783k 4.4k 176.23
Intel Corporation (INTC) 0.4 $783k 14k 56.95
Exxon Mobil Corporation (XOM) 0.4 $752k 16k 48.42
Boeing Company (BA) 0.4 $750k 3.6k 207.13
Republic Services (RSG) 0.4 $749k 7.9k 94.44
Union Pacific Corporation (UNP) 0.4 $741k 3.4k 216.60
NVIDIA Corporation (NVDA) 0.4 $716k 1.3k 541.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $697k 7.7k 90.50
Philip Morris International (PM) 0.4 $690k 8.5k 81.26
International Business Machines (IBM) 0.4 $688k 5.4k 126.84
Ishares Tr Ibonds Dec23 Etf 0.4 $685k 26k 26.24
Ishares Tr Core S&p500 Etf (IVV) 0.4 $654k 1.7k 381.34
Rockwell Automation (ROK) 0.4 $643k 2.4k 262.66
Honeywell International (HON) 0.4 $636k 3.1k 207.03
Abbvie (ABBV) 0.3 $615k 5.5k 112.47
Cummins (CMI) 0.3 $603k 2.5k 240.72
JPMorgan Chase & Co. (JPM) 0.3 $562k 4.0k 140.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $557k 10k 54.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $542k 309.00 1754.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $531k 3.8k 141.41
Qualcomm (QCOM) 0.3 $515k 3.3k 157.44
Verizon Communications (VZ) 0.3 $508k 8.9k 57.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $507k 10k 48.68
Visa Com Cl A (V) 0.3 $506k 2.4k 209.26
Blackrock Res & Commodities SHS (BCX) 0.3 $503k 60k 8.44
Solaredge Technologies (SEDG) 0.3 $503k 1.5k 335.33
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $495k 8.3k 59.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $492k 6.6k 74.07
Medtronic SHS (MDT) 0.3 $484k 4.1k 118.71
Pfizer (PFE) 0.3 $483k 13k 36.84
Osi Etf Tr Oshs Gbl Inter 0.3 $482k 8.6k 55.92
Cambria Etf Tr Tail Risk (TAIL) 0.3 $480k 24k 20.21
Ishares Tr Rus 1000 Etf (IWB) 0.3 $478k 2.2k 215.61
Home Depot (HD) 0.3 $476k 1.7k 274.04
Vanguard Index Fds Large Cap Etf (VV) 0.3 $469k 2.6k 178.39
Freeport-mcmoran CL B (FCX) 0.3 $467k 15k 30.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $464k 3.4k 136.43
Mondelez Intl Cl A (MDLZ) 0.2 $450k 7.8k 57.42
Coca-Cola Company (KO) 0.2 $447k 8.9k 50.17
Nutrien (NTR) 0.2 $437k 8.2k 53.28
Shopify Cl A (SHOP) 0.2 $437k 364.00 1200.55
Lowe's Companies (LOW) 0.2 $435k 2.6k 169.99
Kraft Heinz (KHC) 0.2 $426k 13k 31.99
Westrock (WRK) 0.2 $422k 9.0k 46.90
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $418k 6.6k 62.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $415k 4.7k 87.41
Lordstown Motors Corp Com Cl A 0.2 $413k 16k 25.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $406k 5.7k 70.99
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $404k 8.3k 48.68
Raytheon Technologies Corp (RTX) 0.2 $400k 5.7k 70.57
Oracle Corporation (ORCL) 0.2 $398k 6.4k 62.09
Waste Management (WM) 0.2 $396k 3.4k 116.16
Costco Wholesale Corporation (COST) 0.2 $396k 1.1k 367.35
Merck & Co (MRK) 0.2 $388k 4.7k 82.33
Albemarle Corporation (ALB) 0.2 $385k 2.1k 179.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $379k 3.6k 105.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $377k 7.2k 52.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $370k 9.7k 38.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $360k 17k 21.76
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $359k 3.9k 91.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $354k 4.3k 83.10
UnitedHealth (UNH) 0.2 $352k 992.00 354.84
J P Morgan Exchange-traded F Betbuld Europe 0.2 $324k 12k 26.88
Paypal Holdings (PYPL) 0.2 $321k 1.3k 244.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $321k 6.3k 51.04
Fiserv (FI) 0.2 $319k 2.9k 110.19
Micron Technology (MU) 0.2 $314k 3.9k 79.92
The Trade Desk Com Cl A (TTD) 0.2 $314k 400.00 785.00
Caterpillar (CAT) 0.2 $314k 1.6k 196.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $313k 3.5k 89.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $311k 1.3k 235.43
Chevron Corporation (CVX) 0.2 $308k 3.3k 93.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $307k 4.8k 64.55
Healthcare Tr Amer Cl A New 0.2 $304k 11k 28.29
Bank of America Corporation (BAC) 0.2 $302k 9.0k 33.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 4.0k 74.94
Intuit (INTU) 0.2 $301k 826.00 364.41
Consolidated Edison (ED) 0.2 $289k 4.2k 69.64
Stanley Black & Decker (SWK) 0.2 $289k 1.7k 173.47
3M Company (MMM) 0.2 $287k 1.7k 166.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $283k 1.1k 257.98
Enterprise Products Partners (EPD) 0.2 $276k 12k 22.73
Pepsi (PEP) 0.2 $274k 1.9k 142.56
Duke Energy Corp Com New (DUK) 0.2 $273k 3.0k 91.58
Comcast Corp Cl A (CMCSA) 0.1 $270k 5.4k 50.16
Allianzgi Equity & Conv In 0.1 $267k 9.4k 28.45
Sun Life Financial (SLF) 0.1 $251k 5.3k 47.66
Target Corporation (TGT) 0.1 $250k 1.3k 196.70
Eaton Corp SHS (ETN) 0.1 $238k 1.9k 125.40
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 64.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $236k 662.00 356.50
Broadcom (AVGO) 0.1 $235k 521.00 451.06
Skyworks Solutions (SWKS) 0.1 $235k 1.5k 158.04
Lockheed Martin Corporation (LMT) 0.1 $233k 674.00 345.70
Medical Properties Trust (MPW) 0.1 $232k 11k 21.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $231k 6.3k 36.40
Ford Motor Company (F) 0.1 $230k 24k 9.79
Cisco Systems (CSCO) 0.1 $230k 5.1k 45.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $230k 1.6k 141.10
Microchip Technology (MCHP) 0.1 $229k 1.5k 150.66
Eli Lilly & Co. (LLY) 0.1 $229k 1.2k 185.43
Omega Healthcare Investors (OHI) 0.1 $228k 6.4k 35.68
Pjt Partners Com Cl A (PJT) 0.1 $225k 2.9k 78.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $225k 787.00 285.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $225k 737.00 305.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $222k 18k 12.38
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $220k 7.9k 27.77
McDonald's Corporation (MCD) 0.1 $219k 1.0k 212.00
Applied Materials (AMAT) 0.1 $219k 2.2k 98.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $218k 8.2k 26.58
Altria (MO) 0.1 $216k 5.2k 41.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $216k 14k 15.08
Adobe Systems Incorporated (ADBE) 0.1 $213k 451.00 472.28
Stryker Corporation (SYK) 0.1 $213k 877.00 242.87
Intuitive Surgical Com New (ISRG) 0.1 $211k 260.00 811.54
Canopy Gro 0.1 $210k 6.5k 32.23
Zscaler Incorporated (ZS) 0.1 $207k 1.0k 207.00
People's United Financial 0.1 $207k 14k 14.33
Nextera Energy (NEE) 0.1 $206k 2.5k 82.04
Baxter International (BAX) 0.1 $206k 2.5k 82.30
Emerson Electric (EMR) 0.1 $205k 2.5k 82.59
Teladoc (TDOC) 0.1 $202k 872.00 231.65
General Electric Company 0.1 $196k 17k 11.59
Apple Hospitality Reit Com New (APLE) 0.1 $179k 14k 12.87
Neophotonics Corp 0.1 $120k 12k 10.00
Pimco Income Strategy Fund II (PFN) 0.1 $100k 10k 10.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $93k 13k 7.23
Matinas Biopharma Holdings, In (MTNB) 0.0 $81k 50k 1.62
Onconova Therapeutics Com Par 0.0 $41k 60k 0.68
Tonix Pharmaceuticals Hldg C 0.0 $35k 35k 1.00
Ideanomics 0.0 $27k 10k 2.70