Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$629.95M
Total Bought
$133.20M
Total Sold
$35.15M
Net Transaction
+$98.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
GRAYSCALE BITCOIN TR BTC(GBTC)0104,630+104,63006,6091.05%+6,609
CAMBRIA ETF TR89,448157,955+68,5076,04411,5731.84%+5,529
NVIDIA CORPORATION(NVDA)7,2429,042+1,8003,5878,1701.30%+4,584
ISHARES TR63,43571,637+8,20214,17117,7242.81%+3,553
SPDR SER TR
ST STR P500VAL
159,527214,923+55,3967,43910,7681.71%+3,329
ISHARES TR9,58323,855+14,2721,6794,6540.74%+2,975
VANGUARD INDEX FDS53,99657,014+3,01816,78619,6243.12%+2,838
BERKSHIRE HATHAWAY INC DEL019,814+19,81408,3321.32%+8,332
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
041,860+41,86002,7870.44%+2,787
AMPLIFY ETF TR040,884+40,88402,6210.42%+2,621
MICROSOFT CORP(MSFT)35,45237,834+2,38213,33115,9182.53%+2,586
THERMO FISHER SCIENTIFIC INC(TMO)05,315+5,31503,0890.49%+3,089
AUTOMATIC DATA PROCESSING IN011,403+11,40302,8480.45%+2,848
IQVIA HLDGS INC(IQV)09,136+9,13602,3100.37%+2,310
WELLS FARGO CO NEW(WFC)044,568+44,56802,5830.41%+2,583
EMERSON ELEC CO(EMR)021,705+21,70502,4620.39%+2,462
CUMMINS INC(CMI)08,615+8,61502,5380.40%+2,538
PACER FDS TR
US SM CAP CA ETF
56,75495,983+39,2292,7264,7190.75%+1,993
AMAZON COM INC(AMZN)53,69054,922+1,2328,1589,9071.57%+1,749
JPMORGAN CHASE & CO(JPM)019,576+19,57603,9210.62%+3,921
SPDR S&P 500 ETF TR(SPY)21,74322,939+1,19610,33511,9991.90%+1,664
ISHARES TR39,43457,805+18,3713,8995,4700.87%+1,570
PACER FDS TR
US CASH COWS 100
44,88366,970+22,0872,3333,8920.62%+1,558
GLOBAL X FDS
US INFR DEV ETF
036,538+36,53801,4550.23%+1,455
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
47,799121,130+73,3318862,2170.35%+1,330
ISHARES TR012,782+12,78201,2870.20%+1,287
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
144,674159,617+14,9437,8379,0891.44%+1,252
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
54,16162,571+8,4104,6225,8650.93%+1,243
ISHARES TR
CORE MSCI EAFE
18,92134,593+15,6721,3312,5680.41%+1,236
MERCADOLIBRE INC(MELI)0801+80101,2110.19%+1,211
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,60134,595+4,9944,6715,8590.93%+1,188
SPDR SER TR
ST STR SP600GRWO
32,50644,482+11,9762,7183,8800.62%+1,162
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
055,704+55,70401,1610.18%+1,161
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
26,32751,499+25,1721,0912,2050.35%+1,114
PEPSICO INC(PEP)7,46213,346+5,8841,2672,3360.37%+1,068
VANECK ETF TRUST
SEMICONDUCTR ETF
06,031+6,03101,3570.22%+1,357
VANGUARD INDEX FDS23,50826,126+2,6185,4696,5281.04%+1,059
SPOTIFY TECHNOLOGY S A(SPOT)13,14113,234+932,4693,4920.55%+1,023
PACER FDS TR
TRENDPILOT 100
048,575+48,57503,3360.53%+3,336
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
25,29182,300+57,0094211,3490.21%+928
INTERNATIONAL BUSINESS MACHS(IBM)011,501+11,50102,1960.35%+2,196
PROCTER AND GAMBLE CO(PG)13,62617,766+4,1401,9972,8830.46%+886
ABBVIE INC(ABBV)012,393+12,39302,2570.36%+2,257
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
57,788102,292+44,5041,1151,9650.31%+850
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
40,65784,389+43,7327911,6280.26%+837
ENTERPRISE PRODS PARTNERS L(EPD)95,225114,513+19,2882,5093,3410.53%+832
HESS CORP05,232+5,23207990.13%+799
PACER FDS TR
TRENDP US LAR CP
137,209140,992+3,7835,9376,7281.07%+791
EXXON MOBIL CORP028,119+28,11903,2690.52%+3,269
ISHARES TR
MSCI USA QLT FCT
27,29129,077+1,7864,0164,7790.76%+763
INVESCO EXCH TRD SLF IDX FD58,33395,353+37,0201,1931,9480.31%+755
ISHARES TR80,88291,120+10,2384,2144,9570.79%+743
ISHARES TR
IBONDS 27 ETF
60,34290,344+30,0021,4442,1500.34%+706
ISHARES TR73,132101,136+28,0041,8112,5090.40%+698
SPDR SER TR
ST STR P500GRW
031,137+31,13702,2780.36%+2,278
ISHARES TR
IBDS DEC28 ETF
119,655147,785+28,1303,0023,6810.58%+678
DISNEY WALT CO(DIS)20,37120,520+1491,8392,5110.40%+672
ELI LILLY & CO(LLY)03,129+3,12902,4350.39%+2,435
VANGUARD INDEX FDS16,37918,163+1,7843,4944,1520.66%+658
VANGUARD WORLD FD21,31024,921+3,6112,3312,9780.47%+648
CATERPILLAR INC(CAT)03,998+3,99801,4650.23%+1,465
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
012,866+12,86606330.10%+633
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
77,271109,484+32,2131,5672,1970.35%+630
ISHARES INC
CORE MSCI EMKT
31,00642,426+11,4201,5682,1890.35%+621
VANGUARD STAR FDS09,745+9,74505880.09%+588
ISHARES TR
U S EQUITY FACTR
18,19327,186+8,9938791,4630.23%+584
ISHARES TR
IBONDS DEC2026
67,17989,797+22,6181,6062,1420.34%+536
VANGUARD INDEX FDS15,60916,797+1,1883,4273,9610.63%+533
META PLATFORMS INC(META)05,456+5,45602,6500.42%+2,650
ISHARES TR032,824+32,82407490.12%+749
SPDR SER TR
ST STR SP DIV
64,51865,376+8588,0638,5801.36%+517
ISHARES TR57,61656,972-6446,0636,5691.04%+506
SPDR SER TR
ST STR BLO 1 ETF
49,63654,699+5,0634,5365,0210.80%+485
DOMINION ENERGY INC(D)09,840+9,84004840.08%+484
ISHARES TR03,889+3,88902,0450.32%+2,045
MASTERCARD INCORPORATED(MA)6,5926,785+1932,8113,2670.52%+456
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
013,988+13,98804330.07%+433
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
013,421+13,42104310.07%+431
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,155+3,15504290.07%+429
ISHARES TR08,277+8,27708110.13%+811
VANGUARD INDEX FDS02,128+2,12801,0230.16%+1,023
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
034,741+34,74107360.12%+736
VANGUARD INDEX FDS7,1518,098+9471,6962,1050.33%+408
ISHARES TR
MSCI USA MMENTM
4,5205,876+1,3567091,1010.17%+392
ISHARES TR07,281+7,28105810.09%+581
BROADCOM INC(AVGO)1,4061,467+611,5691,9440.31%+375
PIMCO ETF TR
ENHAN SHRT MA AC
03,606+3,60603630.06%+363
PAYPAL HLDGS INC(PYPL)05,387+5,38703610.06%+361
SPDR SER TR
ST STR P400MID
014,008+14,00807470.12%+747
MERCK & CO INC(MRK)011,596+11,59601,5300.24%+1,530
TIDAL ETF TR019,587+19,58703480.06%+348
CHEVRON CORP NEW(CVX)17,64918,887+1,2382,6322,9790.47%+347
ADVANCED MICRO DEVICES INC(AMD)05,741+5,74101,0360.16%+1,036
ISHARES TR017,215+17,21501,5710.25%+1,571
SHOCKWAVE MED INC01,034+1,03403370.05%+337
VERTIV HOLDINGS CO(VRT)04,084+4,08403340.05%+334
DEXCOM INC(DXCM)02,357+2,35703270.05%+327
ISHARES TR03,755+3,75503200.05%+320
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,539+7,53901,5700.25%+1,570
ISHARES TR028,790+28,79006160.10%+616
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