MONECO Advisors, LLC

MONECO Advisors, LLC latest Q4_2020 13F filings reported $181,200,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 15.49%. This fund has 186 securities concentrations of 100% weights.

MONECO Advisors, LLC largest holding is VANGUARD INDEX FDS with weight of 6.26% and $11,346,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR186$181,200,00015.49%
2020-10-202020-09-30Q3_202013F-HR160$156,892,00022.86%
2020-07-312020-06-30Q2_202013F-HR139$127,704,00030.68%
2020-05-112020-03-31Q1_202013F-HR117$97,721,000-30.38%
2020-01-212019-12-31Q4_201913F-HR147$140,370,0009.13%
2019-10-312019-09-30Q3_201913F-HR141$128,630,0003.43%
2019-07-242019-06-30Q2_201913F-HR131$124,366,0000.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$11,3460.09%6.26%$254.01-0.02%44,667
APPLE INCAAPLINCR$10,2810.13%5.67%$130.890.00%78,544
ISHARES TRUSMVINCR$9,4220.02%5.20%$67.60-0.04%139,375
GOLDMAN SACHS ETF TRGSLCDECR$5,770-0.20%3.18%$76.79-0.29%75,143
ISHARES TRITOTINCR$5,5510.17%3.06%$88.150.00%62,974
SPDR SERIE DIVIDEND ETFSDYINCR$5,2310.19%2.89%$109.350.01%47,839
MICROSOFT CORPMSFTINCR$3,8600.03%2.13%$216.330.00%17,843
NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$3,6250.06%2.00%$12.60-0.05%287,679
S & P DEPOSITORY RECEIPTSSPYINCR$3,5430.23%1.96%$379.740.08%9,330
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,389-0.04%1.87%$50.80-0.04%66,716
WISDOMTREE TR SFIGDECR$3,281-0.12%1.81%$51.78-0.12%63,361
SPDR GOLD TRGLDINCR$3,1150.12%1.72%$173.380.14%17,966
VANGUARD INDEX FDSVOTINCR$2,8630.20%1.58%$217.90-0.01%13,139
AMAZON COM INCAMZNINCR$2,8270.02%1.56%$3165.730.02%893
HIGHLAND INCOME FD HFROINCR$2,8230.14%1.56%$10.28-0.04%274,641
ISHARES TRIEIDECR$2,720-0.12%1.50%$132.32-0.12%20,557
FIRST TR EXCHANGE-TRADED ALPFYCBUY$2,6930.00%1.49%$67.360.00%39,979
ARK ETF TRARKKINCR$2,6020.96%1.44%$141.740.27%18,357
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4870.07%1.37%$234.51-0.03%10,605
NUVEEN NASDAQ 100QQQXINCR$2,2350.02%1.23%$25.82-0.03%86,568
JOHNSON & JOHNSONJNJINCR$2,1080.08%1.16%$157.910.02%13,349
VANGUARD INDEX FDSVTVINCR$2,0520.18%1.13%$122.950.00%16,690
TRANSAMERICA ETF TRDMRLINCR$1,8820.56%1.04%$64.970.43%28,966
VICTORY PORTFOLIOS II CDCINCR$1,8933.08%1.04%$55.912.46%33,855
INVESCO QQQ TRQQQINCR$1,8630.27%1.03%$316.080.12%5,894
TESLA MOTORS INCTSLAINCR$1,7851.04%0.99%$854.480.02%2,089
ISHARES TRIWFINCR$1,6800.01%0.93%$241.90-0.09%6,945
GOLDMAN SACHS ETF TRGSIEDECR$1,627-0.09%0.90%$32.72-0.22%49,729
ISHARES TRIJKINCR$1,4840.26%0.82%$76.292.95%19,452
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,4730.34%0.81%$281.750.02%5,228
AT&T INCTINCR$1,4580.07%0.80%$28.620.07%50,947
SELECT SECTOR SPDR TRXLKINCR$1,3480.07%0.74%$129.84-0.04%10,382
FACEBOOK INCFBINCR$1,2910.03%0.71%$251.710.07%5,129
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2320.38%0.68%$150.410.01%8,191
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2330.06%0.68%$142.13-0.04%8,675
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1530.23%0.64%$1746.970.03%660
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,1190.00%0.62%$21.200.00%52,781
VANECK VECTORS ETF TRGDXINCR$1,0920.63%0.60%$35.650.79%30,629
ISHARES TRIVWINCR$1,0680.08%0.59%$64.002.89%16,688
ISHARES TRIWMBUY$1,0730.00%0.59%$209.650.00%5,118
VANGUARD INDEX FDSVBINCR$1,0460.73%0.58%$205.580.29%5,088
ALIGN TECHNOLOGY INCALGNINCR$9950.57%0.55%$551.25-0.06%1,805
NETFLIX INCNFLXINCR$1,0040.07%0.55%$507.580.05%1,978
VANGUARD BD INDEX FDSBSVINCR$9980.01%0.55%$82.760.01%12,059
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$9710.04%0.54%$24.920.04%38,962
BLACKSTONE GROUP INCBXINCR$9570.25%0.53%$63.940.02%14,967
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9660.22%0.53%$123.360.00%7,831
VICTORY PORTFOLIOS II CFOINCR$9530.17%0.53%$64.060.00%14,876
INVESCO EXCHANGE TRADED FD TPBWBUY$9150.00%0.50%$126.210.00%7,250
VANGUARD INDEX FDSVOINCR$9040.48%0.50%$213.660.22%4,231
CVS HEALTH CORPORATIONCVSINCR$8250.91%0.46%$74.930.49%11,010
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$8380.04%0.46%$25.530.05%32,824
VANGUARD INDEX FDSVTIINCR$8390.24%0.46%$198.960.06%4,217
PROCTER AND GAMBLE COPGDECR$804-0.11%0.44%$137.22-0.10%5,859
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$8000.17%0.44%$66.36-0.03%12,056
DISNEY WALT CODISINCR$7830.54%0.43%$176.230.08%4,443
INTEL CORPINTCDECR$783-0.07%0.43%$56.95-0.15%13,749
EXXON MOBIL CORPXOMINCR$7520.19%0.42%$48.42-0.16%15,532
BOEING COBAINCR$7500.30%0.41%$207.130.04%3,621
REPUBLIC SVCS INCRSGINCR$7490.01%0.41%$94.440.00%7,931
UNION PAC CORPUNPINCR$7410.10%0.41%$216.600.00%3,421
NVIDIA CORPORATIONNVDAINCR$7160.04%0.40%$541.600.04%1,322
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6880.19%0.38%$126.840.14%5,424
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6970.33%0.38%$90.500.98%7,702
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$6850.00%0.38%$26.240.00%26,104
PHILIP MORRIS INTL INCPMINCR$6900.07%0.38%$81.26-0.01%8,491
ISHARES CORE S&P 500 INDEX ETFIVVDECR$654-0.14%0.36%$381.34-0.25%1,715
HONEYWELL INTL INCHONINCR$6360.26%0.35%$207.030.00%3,072
ROCKWELL AUTOMATION INCROKINCR$6430.20%0.35%$262.660.01%2,448
ABBVIE INCABBVINCR$6150.44%0.34%$112.470.12%5,468
CUMMINS INCCMIINCR$6030.56%0.33%$240.720.37%2,505
J P MORGAN CHASE & CO COMJPMINCR$5620.24%0.31%$140.32-0.15%4,005
WISDOMTREE TRDGRWINCR$5570.11%0.31%$54.450.01%10,230
ALPHABET INCGOOGINCR$5420.24%0.30%$1754.050.04%309
ISHARES TRIWDINCR$5310.46%0.29%$141.410.22%3,755
BLACKROCK RES & COMMODITIES BCXINCR$5030.40%0.28%$8.44-0.01%59,564
QUALCOMM INCORPORATEDQCOMINCR$5150.07%0.28%$157.44-0.20%3,271
SOLAREDGE TECHNOLOGIES INCSEDGBUY$5030.00%0.28%$335.330.00%1,500
VANGUARD TAX-MANAGED INTL FDVEAINCR$5070.19%0.28%$48.680.00%10,415
VERIZON COMMUNICATIONS INCVZDECR$508-0.04%0.28%$57.050.00%8,905
VISA INCVINCR$5060.05%0.28%$209.260.00%2,418
INVESCO EXCH TRD SLF IDX FDDEFINCR$4950.16%0.27%$59.400.09%8,333
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$4920.34%0.27%$74.070.24%6,642
MEDTRONIC PLC USD 0.1MDTDECR$484-0.02%0.27%$118.71-0.14%4,077
OSI ETF TROGIGBUY$4820.00%0.27%$55.920.00%8,620
PFIZER COMPANY INCPFEINCR$4830.22%0.27%$36.840.22%13,111
CAMBRIA ETF TRTAILDECR$480-0.22%0.26%$20.21-0.17%23,750
FREEPORT-MCMORAN INCFCXBUY$4670.00%0.26%$30.590.00%15,265
HOME DEPOT INCHDDECR$476-0.01%0.26%$274.040.01%1,737
ISHARES TRLQDDECR$464-0.01%0.26%$136.43-0.03%3,401
ISHARES TRIWBDECR$478-0.31%0.26%$215.61-0.40%2,217
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4690.14%0.26%$178.390.00%2,629
COCA COLA COKOINCR$4470.20%0.25%$50.170.18%8,910
MONDELEZ INTERNATIONAL INCMDLZINCR$4500.01%0.25%$57.420.01%7,837
KRAFT HEINZ COKHCINCR$4260.80%0.24%$31.990.69%13,316
LOWES COS INCLOWDECR$435-0.05%0.24%$169.99-0.07%2,559
NUTRIEN LTDNTRBUY$4370.00%0.24%$53.280.00%8,202
SHOPIFY INCSHOPINCR$4370.17%0.24%$1200.550.00%364
JINKOSOLAR HLDG CO LTDJKSINCR$4180.63%0.23%$62.950.03%6,640
Lordstown Motors CorpRIDEBUY$4130.00%0.23%$25.800.00%16,007
VANGUARD BD INDEX FDSBNDINCR$4150.67%0.23%$87.410.68%4,748
WESTROCK COWRKINCR$4220.62%0.23%$46.900.20%8,998
COSTCO WHSL CORP NEWCOSTBUY$3960.00%0.22%$367.350.00%1,078
FLEXSHARES TRQDEFINCR$4040.10%0.22%$48.680.00%8,299
ISHARES TRIWRINCR$4060.32%0.22%$70.990.07%5,719
ORACLE SYSTEMSORCLINCR$3980.04%0.22%$62.090.00%6,410
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4000.15%0.22%$70.57-0.07%5,668
WASTE MANAGEMENT INCWMINCR$3960.03%0.22%$116.160.00%3,409
ALBEMARLE CORPALBINCR$3850.88%0.21%$179.82-0.07%2,141
ISHARES TRIWPINCR$3790.22%0.21%$105.661.00%3,587
MERCK & CO INC NEWMRKINCR$3880.17%0.21%$82.330.18%4,713
VANGUARD INTL EQUITY INDEX FVWOBUY$3770.00%0.21%$52.650.00%7,160
INVESCO EXCH TRD SLF IDX FDBSCMINCR$3600.07%0.20%$21.760.08%16,546
ISHARES TRPFFDECR$370-0.04%0.20%$38.17-0.09%9,693
ISHARES TR IWLINCR$3590.13%0.20%$91.370.00%3,929
VANGUARD SCOTTSDALE FDSVCSHDECR$354-0.03%0.20%$83.10-0.04%4,260
UNITEDHEALTH GROUP INCUNHINCR$3520.13%0.19%$354.84-0.01%992
FISERV INCFISVINCR$3190.09%0.18%$110.190.02%2,895
J P MORGAN EXCHANGE TRADED FJMSTDECR$321-0.11%0.18%$51.04-0.11%6,289
J P MORGAN EXCHANGE-TRADED F BBEUINCR$3240.09%0.18%$26.88-0.07%12,053
PAYPAL HLDGS INCPYPLINCR$3210.38%0.18%$244.850.11%1,311
ALIBABA GROUP HOLDINGBABADECR$311-0.19%0.17%$235.430.01%1,321
BK OF AMERICA CORPBACINCR$3020.40%0.17%$33.510.01%9,013
CATERPILLAR INCCATBUY$3140.00%0.17%$196.130.00%1,601
CHEVRON CORP NEWCVXINCR$3080.52%0.17%$93.280.18%3,302
HEALTHCARE TR AMER INCHTAINCR$3040.10%0.17%$28.290.01%10,745
INTUITINTUINCR$3010.30%0.17%$364.410.16%826
INVESCO EXCH TRADED FD TR IIRWLINCR$3070.20%0.17%$64.550.00%4,756
ISHARES MSCI EAFE ETFEFAINCR$3020.17%0.17%$74.94-0.01%4,030
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3130.02%0.17%$89.07-0.09%3,514
MICRON TECHNOLOGY INCMUBUY$3140.00%0.17%$79.920.00%3,929
THE TRADE DESK INCTTDINCR$3140.51%0.17%$785.000.00%400
3M COMMMINCR$2870.04%0.16%$166.180.00%1,727
CONSOLIDATED EDISON INCEDBUY$2890.00%0.16%$69.640.00%4,150
INVESCO EXCHANGE TRADED FD TRYTINCR$2830.23%0.16%$257.980.00%1,097
STANLEY BLACK & DECKER INCSWKINCR$2890.12%0.16%$173.470.04%1,666
ALLIANZGI EQUITY & CONVINCR$2670.18%0.15%$28.450.00%9,385
COMCAST CORP NEWCMCSAINCR$2700.08%0.15%$50.160.00%5,383
DUKE ENERGY CORP NEWDUKINCR$2730.01%0.15%$91.58-0.02%2,981
ENTERPRISE PRODS PARTNERS LEPDINCR$2760.33%0.15%$22.73-0.07%12,143
PEPSICO INCPEPDECR$274-0.16%0.15%$142.56-0.19%1,922
SUN LIFE FINANCIAL INC.SLFINCR$2510.18%0.14%$47.660.01%5,267
TARGET CORPTGTBUY$2500.00%0.14%$196.700.00%1,271
BRISTOL MYERS SQUIBB COBMYINCR$2370.04%0.13%$64.63-0.03%3,667
BROADCOM LTD NPVAVGOBUY$2350.00%0.13%$451.060.00%521
CISCO SYSTEMSCSCODECR$230-0.07%0.13%$45.38-0.19%5,068
EATON CORP PLCETNBUY$2380.00%0.13%$125.400.00%1,898
FORD MTR CO DELFINCR$2300.50%0.13%$9.790.02%23,503
ISHARES TRIWNBUY$2300.00%0.13%$141.100.00%1,630
LILLY ELI & COLLYBUY$2290.00%0.13%$185.430.00%1,235
LOCKHEED MARTIN CORPLMTDECR$233-0.09%0.13%$345.700.00%674
MEDICAL PPTYS TRUST INCMPWINCR$2320.21%0.13%$21.230.00%10,928
MICROCHIP TECHNOLOGY INC.MCHPBUY$2290.00%0.13%$150.660.00%1,520
OMEGA HEALTHCARE INVS INCOHIBUY$2280.00%0.13%$35.680.00%6,391
SKYWORKS SOLUTIONS INCSWKSINCR$2350.04%0.13%$158.04-0.05%1,487
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2360.03%0.13%$356.50-0.10%662
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$231-0.65%0.13%$36.40-0.72%6,347
ADOBE SYSTEMS INCORPORATEDADBEINCR$2130.02%0.12%$472.280.06%451
ALTRIA GROUP INCMOBUY$2160.00%0.12%$41.170.00%5,247
APPLIED MATLS INCAMATBUY$2190.00%0.12%$98.070.00%2,233
CANOPY GROWTH CORPCGCBUY$2100.00%0.12%$32.230.00%6,515
EATON VANCE TAX-MANAGED DIVEETYBUY$2220.00%0.12%$12.380.00%17,932
INTUITIVE SURGICAL INCISRGBUY$2110.00%0.12%$811.540.00%260
INVESCO EXCHANGE TRADED FD TXLGBUY$2250.00%0.12%$285.900.00%787
ISHARES TRIWOBUY$2250.00%0.12%$305.290.00%737
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2180.00%0.12%$26.580.00%8,203
J P MORGAN EXCHANGE-TRADED F BBCADECR$220-0.01%0.12%$27.77-0.15%7,923
MCDONALDS CORPMCDDECR$219-0.05%0.12%$212.00-0.02%1,033
NUVEEN AMT FREENEAINCR$2160.26%0.12%$15.080.20%14,320
PJT PARTNERS INCPJTBUY$2250.00%0.12%$78.100.00%2,881
STRYKER CORPORATIONSYKBUY$2130.00%0.12%$242.870.00%877
BAXTER INTERNATIONAL INCBAXINCR$2060.03%0.11%$82.300.01%2,503
EMERSON ELEC COEMRBUY$2050.00%0.11%$82.590.00%2,482
GENERAL ELECTRIC COMPANYGEINCR$1960.47%0.11%$11.59-0.21%16,917
NEXTERA ENERGY INC COMNEEBUY$2060.00%0.11%$82.040.00%2,511
PEOPLES UNITED FINANCIAL INCPBCTINCR$2070.48%0.11%$14.330.07%14,445
TELADOC HEALTH INCTDOCBUY$2020.00%0.11%$231.650.00%872
ZSCALER INCZSBUY$2070.00%0.11%$207.000.00%1,000
APPLE HOSPITALITY REIT INCAPLEINCR$1790.07%0.10%$12.87-0.20%13,912
NEOPHOTONICS NPTNINCR$1200.64%0.07%$10.000.00%12,000
PIMCO INCOME STRATEGYPFNINCR$1000.10%0.06%$10.000.00%10,000
ENERGY TRANSFER LPETINCR$930.60%0.05%$7.230.19%12,864
MATINAS BIOPHARMA HLDGS INCMTNBINCR$810.76%0.04%$1.62-0.17%50,000
ONCONOVA THERAPEUTICS INCONTXBUY$410.00%0.02%$0.680.00%60,000
TONIX PHARMACEUTICALS HLDG CTNXPBUY$350.00%0.02%$1.000.00%35,000
IDEANOMICS INCIDEXBUY$270.00%0.01%$2.700.00%10,000
IBIO INCIBIOSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0