MONECO Advisors

MONECO Advisors as of March 31, 2021

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 220 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.7 $12M 46k 257.05
Apple (AAPL) 4.9 $10M 83k 122.14
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $8.8M 128k 69.19
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $6.0M 65k 91.59
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $5.7M 48k 118.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $5.3M 67k 79.12
Microsoft Corporation (MSFT) 2.2 $4.5M 19k 235.74
Nuveen Equity Premium Income Fund (BXMX) 1.9 $3.8M 283k 13.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 9.3k 396.38
Wisdomtree Tr Us Sht Trm Corp (SFIG) 1.6 $3.3M 64k 51.31
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.1M 19k 159.94
Highland Income Highland Income (HFRO) 1.4 $2.9M 266k 11.09
Amazon (AMZN) 1.4 $2.9M 943.00 3094.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $2.9M 46k 62.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.9M 13k 214.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.8M 56k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 11k 255.43
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.3 $2.7M 39k 69.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.6M 20k 129.91
Johnson & Johnson (JNJ) 1.2 $2.5M 15k 164.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.1 $2.4M 87k 27.18
Ark Etf Tr Innovation Etf (ARKK) 1.1 $2.3M 20k 119.93
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 16k 147.08
Transamerica Etf Tr Deltashs S&p 500 1.1 $2.2M 33k 67.28
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 16k 131.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 6.2k 319.18
At&t (T) 0.9 $1.8M 60k 30.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.8M 7.2k 243.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.8 $1.6M 24k 67.18
Facebook Cl A (META) 0.7 $1.5M 5.2k 294.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 21k 72.93
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.6k 220.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.4M 18k 78.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 8.6k 165.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.4M 5.1k 274.70
Tesla Motors (TSLA) 0.7 $1.4M 2.0k 668.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $1.4M 41k 33.04
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 10k 132.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 607.00 2062.60
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 16k 74.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $1.1M 35k 32.51
Intel Corporation (INTC) 0.5 $1.1M 18k 63.99
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.4k 152.26
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 5.2k 214.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $1.1M 52k 21.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 17k 65.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.1M 13k 82.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 8.0k 134.92
Netflix (NFLX) 0.5 $1.1M 2.1k 521.59
CVS Caremark Corporation (CVS) 0.5 $1.1M 14k 75.24
Exxon Mobil Corporation (XOM) 0.5 $1.0M 19k 55.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $997k 19k 53.94
Ishares Tr Ibonds Dec21 Etf 0.5 $969k 39k 24.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $967k 15k 65.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $949k 4.3k 221.37
International Business Machines (IBM) 0.5 $937k 7.0k 133.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $933k 4.5k 206.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $927k 9.4k 98.42
Boeing Company (BA) 0.4 $925k 3.6k 254.75
Align Technology (ALGN) 0.4 $904k 1.7k 541.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $864k 6.7k 129.81
Ishares Tr Ibonds Dec22 Etf 0.4 $836k 33k 25.47
Walt Disney Company (DIS) 0.4 $820k 4.4k 184.48
Union Pacific Corporation (UNP) 0.4 $814k 3.7k 220.42
Procter & Gamble Company (PG) 0.4 $808k 6.0k 135.46
Republic Services (RSG) 0.4 $788k 7.9k 99.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $778k 7.6k 101.89
Alphabet Cap Stk Cl C (GOOG) 0.4 $774k 374.00 2069.52
Verizon Communications (VZ) 0.4 $753k 13k 58.15
Philip Morris International (PM) 0.4 $753k 8.5k 88.68
NVIDIA Corporation (NVDA) 0.4 $743k 1.4k 534.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $710k 25k 28.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $707k 14k 49.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $706k 12k 57.21
Medtronic SHS (MDT) 0.3 $691k 5.8k 118.20
Ishares Tr Ibonds Dec23 Etf 0.3 $683k 26k 26.16
Abbvie (ABBV) 0.3 $669k 6.2k 108.25
Freeport-mcmoran CL B (FCX) 0.3 $655k 20k 32.91
Kraft Heinz (KHC) 0.3 $651k 16k 39.99
Cummins (CMI) 0.3 $650k 2.5k 259.07
Rockwell Automation (ROK) 0.3 $649k 2.4k 265.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $645k 1.6k 397.90
Honeywell International (HON) 0.3 $642k 3.0k 216.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $625k 8.4k 74.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $597k 8.2k 72.95
Oracle Corporation (ORCL) 0.3 $587k 8.4k 70.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $586k 5.8k 101.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $579k 3.8k 151.49
Qualcomm (QCOM) 0.3 $574k 4.3k 132.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $573k 7.7k 73.99
Coca-Cola Company (KO) 0.3 $531k 10k 52.76
Blackrock Res & Commodities SHS (BCX) 0.3 $529k 60k 8.87
Visa Com Cl A (V) 0.3 $523k 2.5k 211.74
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $521k 13k 39.81
Osi Etf Tr Oshs Gbl Inter 0.3 $519k 10k 52.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $518k 2.3k 223.85
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $509k 8.3k 61.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $506k 13k 38.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $500k 19k 26.75
Lowe's Companies (LOW) 0.2 $493k 2.6k 190.13
Constellation Brands Cl A (STZ) 0.2 $486k 2.1k 227.85
Vmware Cl A Com 0.2 $483k 3.2k 150.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $474k 9.3k 51.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $474k 8.4k 56.47
Mondelez Intl Cl A (MDLZ) 0.2 $465k 8.0k 58.48
Pfizer (PFE) 0.2 $462k 13k 36.23
Nutrien (NTR) 0.2 $457k 8.5k 53.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $456k 2.5k 185.14
Westrock (WRK) 0.2 $442k 8.5k 52.00
Waste Management (WM) 0.2 $440k 3.4k 129.03
Lockheed Martin Corporation (LMT) 0.2 $434k 1.2k 369.68
Solaredge Technologies (SEDG) 0.2 $431k 1.5k 287.33
Ford Motor Company (F) 0.2 $429k 35k 12.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $425k 3.3k 130.05
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $424k 8.3k 51.09
Raytheon Technologies Corp (RTX) 0.2 $410k 5.3k 77.36
Shopify Cl A (SHOP) 0.2 $407k 368.00 1105.98
UnitedHealth (UNH) 0.2 $405k 1.1k 372.59
Home Depot (HD) 0.2 $404k 1.3k 305.14
Bank of America Corporation (BAC) 0.2 $403k 10k 38.70
Broadcom (AVGO) 0.2 $396k 854.00 463.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $386k 3.8k 101.98
Costco Wholesale Corporation (COST) 0.2 $384k 1.1k 352.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $381k 7.3k 52.03
Caterpillar (CAT) 0.2 $380k 1.6k 231.85
Cambria Etf Tr Tail Risk (TAIL) 0.2 $375k 20k 18.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $373k 4.9k 75.94
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $372k 3.9k 94.68
Chevron Corporation (CVX) 0.2 $371k 3.5k 104.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $367k 4.5k 82.40
Merck & Co (MRK) 0.2 $364k 4.7k 77.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $358k 17k 21.63
Bristol Myers Squibb (BMY) 0.2 $356k 5.6k 63.12
3M Company (MMM) 0.2 $349k 1.8k 192.71
Enterprise Products Partners (EPD) 0.2 $348k 16k 22.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $343k 1.5k 226.85
Paypal Holdings (PYPL) 0.2 $341k 1.4k 242.53
Comcast Corp Cl A (CMCSA) 0.2 $334k 6.2k 54.18
Stanley Black & Decker (SWK) 0.2 $333k 1.7k 199.52
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $332k 4.8k 69.57
J P Morgan Exchange-traded F Betbuld Europe 0.2 $330k 12k 27.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $321k 3.5k 90.73
McDonald's Corporation (MCD) 0.2 $315k 1.4k 224.52
Altria (MO) 0.2 $311k 6.1k 51.11
Duke Energy Corp Com New (DUK) 0.2 $310k 3.2k 96.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $307k 3.6k 84.60
Micron Technology (MU) 0.1 $307k 3.5k 88.24
Applied Materials (AMAT) 0.1 $297k 2.2k 133.42
Healthcare Tr Amer Cl A New 0.1 $296k 11k 27.55
Nextera Energy (NEE) 0.1 $292k 3.9k 75.51
Cisco Systems (CSCO) 0.1 $292k 5.6k 51.72
Fiserv (FI) 0.1 $291k 2.4k 118.97
Intuit (INTU) 0.1 $278k 725.00 383.45
salesforce (CRM) 0.1 $275k 1.3k 212.03
Canopy Gro 0.1 $274k 8.5k 32.07
Skyworks Solutions (SWKS) 0.1 $273k 1.5k 183.47
Pepsi (PEP) 0.1 $273k 1.9k 141.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $270k 18k 14.99
Albemarle Corporation (ALB) 0.1 $269k 1.8k 146.12
Eli Lilly & Co. (LLY) 0.1 $264k 1.4k 186.57
Eaton Corp SHS (ETN) 0.1 $263k 1.9k 138.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 2.6k 99.58
Target Corporation (TGT) 0.1 $258k 1.3k 197.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $257k 2.3k 114.02
General Dynamics Corporation (GD) 0.1 $257k 1.4k 181.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $255k 947.00 269.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $254k 9.6k 26.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $254k 6.1k 41.71
Sun Life Financial (SLF) 0.1 $253k 5.0k 50.46
Ttec Holdings (TTEC) 0.1 $252k 2.5k 100.56
Public Service Enterprise (PEG) 0.1 $251k 4.2k 60.29
O'reilly Automotive (ORLY) 0.1 $247k 486.00 508.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $245k 942.00 260.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $244k 19k 12.75
Lordstown Motors Corp Com Cl A 0.1 $244k 21k 11.75
Omega Healthcare Investors (OHI) 0.1 $244k 6.7k 36.57
Medical Properties Trust (MPW) 0.1 $243k 11k 21.25
Emerson Electric (EMR) 0.1 $243k 2.7k 90.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $243k 1.5k 159.24
People's United Financial 0.1 $242k 14k 17.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $238k 663.00 358.97
Lpl Financial Holdings (LPLA) 0.1 $238k 1.7k 142.17
Microchip Technology (MCHP) 0.1 $236k 1.5k 155.26
Virtus Allianzgi Equity & Conv (NIE) 0.1 $236k 8.4k 28.06
J P Morgan Exchange-traded F Betabuldrs Cda 0.1 $234k 7.9k 29.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $230k 777.00 296.01
Adobe Systems Incorporated (ADBE) 0.1 $228k 480.00 475.00
Consolidated Edison (ED) 0.1 $226k 3.0k 74.81
General Electric Company 0.1 $224k 17k 13.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 615.00 364.23
Baxter International (BAX) 0.1 $223k 2.6k 84.50
Shockwave Med (SWAV) 0.1 $223k 1.7k 130.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $222k 737.00 301.22
Advanced Micro Devices (AMD) 0.1 $222k 2.8k 78.42
Stryker Corporation (SYK) 0.1 $221k 907.00 243.66
Colgate-Palmolive Company (CL) 0.1 $220k 2.8k 78.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.6k 141.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $219k 2.5k 88.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $219k 15k 14.84
Fs Kkr Capital Corp. Ii 0.1 $216k 11k 19.55
Deere & Company (DE) 0.1 $216k 578.00 373.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $216k 8.2k 26.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 108.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 5.5k 37.69
First Tr Morningstar Divid L SHS (FDL) 0.1 $207k 6.3k 32.78
MasTec (MTZ) 0.1 $206k 2.2k 93.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $206k 2.1k 96.58
Abbott Laboratories (ABT) 0.1 $206k 1.7k 119.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 2.8k 72.13
Apple Hospitality Reit Com New (APLE) 0.1 $199k 14k 14.57
Neophotonics Corp 0.1 $143k 12k 11.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $124k 16k 7.68
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.1 $120k 12k 10.05
Pimco Income Strategy Fund II (PFN) 0.1 $103k 10k 10.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $53k 50k 1.06
Tonix Pharmaceuticals Hldg C 0.0 $45k 35k 1.29
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $32k 13k 2.54
Onconova Therapeutics Com Par 0.0 $30k 30k 1.00
Biolase Com New 0.0 $30k 35k 0.86
Ideanomics 0.0 $29k 10k 2.90