News + Filings Holdings
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MONECO Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Lordstown Motors Corp.
| RIDE | Common | 10,295 | -205 | 11,736,000 | 11,717,000 | 0.00 | |
Hist
| 12/31/2022 |
EATON VANCE TX MGD DIV EQ IN
| ETY | COM | 13,032 | -6,100 | 141,528,000 | 141,320,000 | 0.05 | |
Hist
| 12/31/2022 |
Apple Hospitality REIT, Inc.
| APLE | COM NEW | 12,654 | -500 | 199,680,000 | 199,495,000 | 0.07 | 0.01 |
Hist
| 12/31/2022 |
MICRON TECHNOLOGY INC
| MU | Common | 4,180 | -323 | 208,897,000 | 208,671,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
INVESCO EXCHANGE TRADED FD T
| RYT | Common | 898 | -100 | 218,078,000 | 217,852,000 | 0.08 | |
Hist
| 12/31/2022 |
Accenture plc
| ACN | COM | 847 | -97 | 225,903,000 | 225,660,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
DIAGEO PLC
| DEO | SPON ADR NEW | 1,291 | -7 | 230,050,000 | 229,830,000 | 0.08 | |
Hist
| 12/31/2022 |
Fortinet, Inc.
| FTNT | COM | 4,876 | -119 | 238,388,000 | 238,143,000 | 0.09 | 0.00 |
Hist
| 12/31/2022 |
Ark ETF Trust
| ARKK | Common | 7,849 | -1,186 | 245,200,000 | 244,859,000 | 0.09 | |
Hist
| 12/31/2022 |
FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 5,614 | -306 | 246,581,000 | 246,351,000 | 0.09 | |
Hist
| 12/31/2022 |
Phillips 66
| PSX | COM | 2,582 | -696 | 268,717,000 | 268,452,000 | 0.10 | 0.00 |
Hist
| 12/31/2022 |
STRYKER CORP
| SYK | Common | 1,114 | -118 | 272,460,000 | 272,211,000 | 0.10 | |
Hist
| 12/31/2022 |
JinkoSolar Holding Co., Ltd.
| JKS | Common | 7,165 | -50 | 292,905,000 | 292,505,000 | 0.11 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| ESGU | Common | 3,513 | -1,560 | 297,704,000 | 297,301,000 | 0.11 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| TLT | OPTION | 3,020 | -137 | 300,701,000 | 300,378,000 | 0.11 | |
Hist
| 12/31/2022 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 907 | -441 | 318,591,000 | 318,149,000 | 0.12 | |
Hist
| 12/31/2022 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 5,277 | -127 | 348,420,000 | 348,104,000 | 0.13 | |
Hist
| 12/31/2022 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 5,575 | -865 | 361,093,000 | 360,685,000 | 0.13 | 0.00 |
Hist
| 12/31/2022 |
iShares Silver Trust
| SLV | ISHARES | 16,702 | -1,643 | 367,778,000 | 367,457,000 | 0.13 | |
Hist
| 12/31/2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust
| BSJS | Exchange Traded Fund | 17,967 | -1,453 | 371,647,000 | 371,257,000 | 0.13 | |
Hist
| 12/31/2022 |
Eaton Corp plc
| ETN | SHS | 2,385 | -55 | 374,357,000 | 374,032,000 | 0.14 | |
Hist
| 12/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 1,880 | -40 | 402,896,000 | 402,575,000 | 0.15 | |
Hist
| 12/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 9,915 | -1,804 | 416,121,000 | 415,695,000 | 0.15 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 4,563 | -821 | 431,810,000 | 431,341,000 | 0.16 | |
Hist
| 12/31/2022 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,875 | -99 | 434,553,000 | 434,100,000 | 0.16 | |
Hist
| 12/31/2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 9,326 | -3,093 | 467,587,000 | 467,036,000 | 0.17 | |
Hist
| 12/31/2022 |
Pacer Funds Trust
| PTMC | Common | 15,474 | -274 | 482,944,000 | 482,438,000 | 0.17 | |
Hist
| 12/31/2022 |
HIGHLAND INCOME FUND\MA
| HFRO | Common | 47,893 | -7,474 | 493,297,000 | 492,759,000 | 0.18 | |
Hist
| 12/31/2022 |
INTEL CORP
| INTC | Common | 19,573 | -2,252 | 517,326,000 | 516,764,000 | 0.19 | 0.00 |
Hist
| 12/31/2022 |
BLACKROCK RES & COMM STRAT T
| BCX | SHS | 55,615 | -530 | 554,478,000 | 553,990,000 | 0.20 | |
Hist
| 12/31/2022 |
iSHARES TRUST
| IJJ | Common | 5,529 | -456 | 557,296,000 | 556,757,000 | 0.20 | |
Hist
| 12/31/2022 |
PEPSICO INC
| PEP | Common | 3,102 | -140 | 560,433,000 | 559,904,000 | 0.20 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| IVW | S&P500 GRW | 10,174 | -51 | 595,161,000 | 594,569,000 | 0.22 | |
Hist
| 12/31/2022 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,934 | -207 | 598,825,000 | 598,322,000 | 0.22 | |
Hist
| 12/31/2022 |
ISHARES GOLD TRUST
| IAU | Common | 17,550 | -1,583 | 607,055,000 | 606,452,000 | 0.22 | 0.00 |
Hist
| 12/31/2022 |
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