MONECO Advisors, LLC [Rocket]

Holdings

MONECO Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	91,006	-659	11,824,408,000	11,811,740,000	4.27	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	60,481	-470	10,683,922,000	10,673,965,000	3.86	0.00	Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	136,500	41,531	10,311,207,000	10,304,898,000	3.73		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	72,529	392	9,074,069,000	9,066,026,000	3.28		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	23,645	2,346	9,042,411,000	9,034,803,000	3.27		Hist	12/31/2022
iSHARES TRUST	USMV	Common	121,338	-1,571	8,748,471,000	8,740,347,000	3.16		Hist	12/31/2022
Vanguard Growth ETF	VUG	ETF	37,342	-829	7,957,911,000	7,949,744,000	2.88		Hist	12/31/2022
Victory Portfolios II	CDC	Common	94,939	5,131	5,892,835,000	5,887,504,000	2.13		Hist	12/31/2022
iSHARES TRUST	ISI	Common	60,957	-1,417	5,169,166,000	5,164,205,000	1.87		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XSVM	Common	111,925	39,611	5,119,428,000	5,116,449,000	1.85		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	21,331	222	5,115,559,000	5,110,643,000	1.85	0.00	Hist	12/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	26,028	-1,709	4,415,390,000	4,411,100,000	1.60		Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	50,220	2,707	3,823,249,000	3,819,875,000	1.38		Hist	12/31/2022
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	290,489	-2,153	3,674,683,000	3,671,206,000	1.33		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,104	73	3,430,026,000	3,427,081,000	1.24		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	35,066	3,694	2,945,527,000	2,941,982,000	1.06	0.00	Hist	12/31/2022
SPDR SERIES TRUST	BIL	Common	30,498	-16,243	2,789,686,000	2,785,405,000	1.01		Hist	12/31/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	129,857	1,116	2,756,864,000	2,754,215,000	1.00		Hist	12/31/2022
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	48,960	-227	2,706,510,000	2,703,859,000	0.98		Hist	12/31/2022
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	45,314	24,849	2,687,599,000	2,686,523,000	0.97		Hist	12/31/2022
Victory Portfolios II	CFO	Common	41,573	4,395	2,661,096,000	2,658,711,000	0.96		Hist	12/31/2022
Pacer Funds Trust	PTLC	Common	66,179	-3,181	2,481,033,000	2,478,421,000	0.90		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,913	806	2,373,347,000	2,371,180,000	0.86		Hist	12/31/2022
iSHARES TRUST	PFF	OPTIONS	76,744	-2,446	2,342,989,000	2,340,481,000	0.85		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	16,592	486	2,328,998,000	2,327,009,000	0.84		Hist	12/31/2022
NOBLE INTERNATIONAL, LTD.	NOBL	Common	23,562	-1,568	2,120,355,000	2,118,346,000	0.77		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	18,973	128	2,092,775,000	2,091,130,000	0.76		Hist	12/31/2022
iSHARES TRUST	IWM	Common	11,518	-234	2,008,279,000	2,006,341,000	0.73		Hist	12/31/2022
VANGUARD INDEX FUNDS	VOT	Common	10,374	-984	1,864,906,000	1,862,969,000	0.67		Hist	12/31/2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	87,959	-785	1,797,011,000	1,795,191,000	0.65		Hist	12/31/2022
FLEXSHARES TRUST	TDTT	Common	75,350	-22,241	1,772,236,000	1,769,954,000	0.64		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,335	192	1,742,347,000	1,740,801,000	0.63		Hist	12/31/2022
SPDR SERIES TRUST	ONEK	Common	38,689	-3,786	1,740,230,000	1,738,446,000	0.63		Hist	12/31/2022
SPDR SERIES TRUST	SLYG	Common	23,779	7,271	1,717,771,000	1,716,646,000	0.62		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	9,338	-656	1,713,927,000	1,712,219,000	0.62		Hist	12/31/2022
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