Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$965.77M
Total Bought
$127.44M
Total Sold
$92.33M
Net Transaction
+$35.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
450,836861,146+410,3107,23614,0451.45%+6,809
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
686,681969,919+283,23813,34218,8941.96%+5,552
INVESCO EXCH TRD SLF IDX FD656,259917,475+261,21613,55218,9731.96%+5,422
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
666,521938,764+272,24312,98418,3901.90%+5,407
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
599,401848,590+249,18912,06617,2691.79%+5,203
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
677,785949,875+272,09012,43117,6011.82%+5,171
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
669,352968,947+299,59510,95716,0751.66%+5,118
SPDR SER TR
ST STR P500ETF
208,367286,569+78,20214,36518,8451.95%+4,480
SPDR SER TR
ST STR P500VAL
454,685541,721+87,03623,25327,6662.86%+4,413
PACER FDS TR
US SM CAP CA ETF
092,816+92,81603,4810.36%+3,481
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
145,558207,484+61,9269,76813,2081.37%+3,440
ISHARES INC
MSCI JAPAN ETF
041,105+41,10502,8180.29%+2,818
ALIBABA GROUP HLDG LTD(BABA)019,521+19,52102,5810.27%+2,581
AMERICAN CENTY ETF TR31,60463,298+31,6943,0515,5180.57%+2,467
BLACKROCK ETF TRUST
ISHARES INTL DIV
082,002+82,00202,1230.22%+2,123
ISHARES INC031,180+31,18001,6150.17%+1,615
ISHARES INC042,660+42,66001,5820.16%+1,582
ISHARES TR525,276537,697+12,42152,69654,1305.60%+1,434
JOHNSON & JOHNSON(JNJ)060,808+60,808010,0841.04%+10,084
ISHARES TR97,283114,869+17,58622,88824,2302.51%+1,343
SPDR INDEX SHS FDS
ST STR PO EX ETF
0126,198+126,19804,5950.48%+4,595
GLOBAL X FDS
GLBL X MLP ETF
029,200+29,20001,5540.16%+1,554
JANUS DETROIT STR TR
HENDERSON MTG
059,102+59,10202,6710.28%+2,671
ETFIS SER TR I
VIRTUS REAVES UT
018,049+18,04901,1660.12%+1,166
SPDR SER TR
ST STR SP600SM C
12,37528,492+16,1171,0802,2340.23%+1,154
SPDR GOLD TR(GLD)24,92324,929+66,0357,1830.74%+1,148
ISHARES TR
IBONDS DEC2026
109,734155,231+45,4972,6413,7580.39%+1,117
SPDR SER TR
ST STR SP400VAL
21,52036,095+14,5751,7262,7810.29%+1,055
ISHARES GOLD TR(IAU)025,783+25,78301,5200.16%+1,520
ETFS GOLD TR(SGOL)0155,439+155,43904,6350.48%+4,635
BOWHEAD SPECIALTY HLDGS INC(BOW)019,545+19,54507940.08%+794
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
15,72329,224+13,5019751,7440.18%+769
ISHARES TR021,319+21,31907640.08%+764
WORLD GOLD TR(GLDM)43,49448,475+4,9812,2613,0000.31%+739
INVESCO EXCH TRD SLF IDX FD65,41894,614+29,1961,6032,3160.24%+713
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
092,581+92,58102,1460.22%+2,146
SPDR SER TR
ST STR SP400GRW
023,157+23,15701,8400.19%+1,840
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
60,30289,550+29,2481,4212,1140.22%+693
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
086,765+86,76501,9730.20%+1,973
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
090,109+90,10901,9450.20%+1,945
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
068,418+68,41801,4180.15%+1,418
EXXON MOBIL CORP043,140+43,14005,1310.53%+5,131
ABBOTT LABS030,395+30,39504,0320.42%+4,032
CHEVRON CORP NEW(CVX)22,30022,832+5323,2303,8200.40%+590
ISHARES TR
MSCI USA MIN ETF
0107,198+107,198010,0401.04%+10,040
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
54,55378,862+24,3091,2871,8570.19%+570
DUKE ENERGY CORP NEW(DUK)038,830+38,83004,7360.49%+4,736
VANGUARD INDEX FDS11,05013,551+2,5013,2023,7240.39%+522
SPDR INDEX SHS FDS
ST PORT MARK ETF
14,03526,289+12,2545391,0350.11%+496
ABBVIE INC(ABBV)016,814+16,81403,5230.36%+3,523
ALTRIA GROUP INC(MO)054,558+54,55803,2750.34%+3,275
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,840+21,84002,0410.21%+2,041
ISHARES TR
IBONDS 27 ETF
114,996131,404+16,4082,7553,1770.33%+422
AMGEN INC(AMGN)04,201+4,20101,3090.14%+1,309
AT&T INC(T)67,89269,233+1,3411,5461,9580.20%+412
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
06,246+6,24603920.04%+392
ISHARES TR180,874195,446+14,5724,5314,9150.51%+385
VANECK ETF TRUST
GOLD MINERS ETF
028,708+28,70801,3200.14%+1,320
ISHARES TR015,773+15,77303670.04%+367
UNITED PARCEL SERVICE INC(UPS)03,251+3,25103580.04%+358
QXO INC(QXO)026,291+26,29103560.04%+356
ENTERPRISE PRODS PARTNERS L(EPD)123,727123,855+1283,8804,2280.44%+348
RIVIAN AUTOMOTIVE INC(RIVN)026,609+26,60903310.03%+331
ISHARES TR014,099+14,09903270.03%+327
ISHARES TR05,944+5,94403250.03%+325
REALTY INCOME CORP(O)05,530+5,53003210.03%+321
RTX CORPORATION(RTX)014,049+14,04901,8610.19%+1,861
MICROSOFT CORP(MSFT)42,47248,533+6,06117,90218,2191.89%+317
VANECK ETF TRUST
URANI NUCLE ETF
11,32516,828+5,5039211,2330.13%+312
ISHARES SILVER TR(SLV)021,016+21,01606510.07%+651
VERTEX PHARMACEUTICALS INC(VRTX)0619+61903000.03%+300
NOVARTIS AG(NVS)02,603+2,60302900.03%+290
ISHARES TR012,942+12,94202900.03%+290
ISHARES TR012,588+12,58802890.03%+289
ISHARES TR012,304+12,30402880.03%+288
CONSTELLATION ENERGY CORP(CEG)01,387+1,38702800.03%+280
INTERNATIONAL BUSINESS MACHS(IBM)012,676+12,67603,1520.33%+3,152
THE CIGNA GROUP(CI)0830+83002730.03%+273
ISHARES TR
MSCI EAFE MIN VL
010,523+10,52308200.08%+820
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,334+2,33402660.03%+266
INVESCO EXCH TRD SLF IDX FD
BULL 2032 HI ETF
010,592+10,59202640.03%+264
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
011,847+11,84701,3810.14%+1,381
HARBOR ETF TRUST
COMM ALL WEA ETF
68,38873,650+5,2621,5141,7710.18%+257
AXSOME THERAPEUTICS INC(AXSM)07,505+7,50508750.09%+875
MASTERCARD INCORPORATED(MA)2,5372,843+3061,3361,5590.16%+223
KLA CORP(KLAC)0325+32502210.02%+221
SUNOCO LP/SUNOCO FIN CORP(SUN)03,799+3,79902210.02%+221
COCA COLA CO(KO)018,452+18,45201,3220.14%+1,322
RIO TINTO PLC(RIO)03,652+3,65202190.02%+219
ELI LILLY & CO(LLY)04,123+4,12303,4050.35%+3,405
GENUINE PARTS CO(GPC)01,795+1,79502140.02%+214
SANOFI(SNY)03,851+3,85102140.02%+214
AUTOZONE INC(AZO)056+5602140.02%+214
ARES CAPITAL CORP(ARCC)022,631+22,63105020.05%+502
OMEGA HEALTHCARE INVS INC(OHI)05,456+5,45602080.02%+208
VANGUARD WORLD FD
HEALTH CAR ETF
0782+78202070.02%+207
EQT CORP(EQT)03,809+3,80902040.02%+204
CROWDSTRIKE HLDGS INC(CRWD)0576+57602030.02%+203
FLEXSHARES TR
MORNSTAR UPSTR
41,05043,548+2,4981,4931,6900.18%+198
PLAINS ALL AMERN PIPELINE L(PAA)063,583+63,58301,2720.13%+1,272
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