MONECO Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 487,362 | +487,362 | 0 | 22,248,097 | 1.73% | +22,248,097 |
| SPDR INDEX SHS FDS | 0 | 220,859 | +220,859 | 0 | 10,360,482 | 0.80% | +10,360,482 |
| SPDR SERIES TRUST | 522,585 | 617,252 | +94,667 | 41,921,733 | 47,244,474 | 3.66% | +5,322,741 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 203,365 | +203,365 | 0 | 3,268,075 | 0.25% | +3,268,075 |
| ENERGY TRANSFER L P(ET) | 51,034 | 179,817 | +128,783 | 841,552 | 3,470,460 | 0.27% | +2,628,908 |
| INVESCO EXCH TRD SLF IDX FD | 918,123 | 1,056,767 | +138,644 | 19,165,813 | 21,756,614 | 1.69% | +2,590,801 |
| SPDR SERIES TRUST | 695,651 | 743,606 | +47,955 | 39,519,929 | 42,073,206 | 3.26% | +2,553,277 |
| CONOCOPHILLIPS(COP) | 9,540 | 25,715 | +16,175 | 893,027 | 3,394,439 | 0.26% | +2,501,412 |
| SPDR SERIES TRUST | 89,334 | 117,952 | +28,618 | 7,562,095 | 10,043,624 | 0.78% | +2,481,529 |
| SPDR SERIES TRUST | 71,310 | 91,782 | +20,472 | 6,716,669 | 8,867,957 | 0.69% | +2,151,288 |
| MICRON TECHNOLOGY INC(MU) | 4,780 | 10,288 | +5,508 | 1,364,313 | 3,475,552 | 0.27% | +2,111,239 |
| JOHNSON & JOHNSON(JNJ) | 59,225 | 58,349 | -876 | 12,256,541 | 14,262,808 | 1.11% | +2,006,267 |
| GLOBAL X FDS | 23,598 | 45,890 | +22,292 | 1,428,366 | 3,393,104 | 0.26% | +1,964,738 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 27,798 | +27,798 | 0 | 1,902,217 | 0.15% | +1,902,217 |
| SELECT SECTOR SPDR TR | 67,572 | 79,657 | +12,085 | 3,021,157 | 4,879,794 | 0.38% | +1,858,637 |
| EXXON MOBIL CORP(XOM) | 41,493 | 39,820 | -1,673 | 4,993,218 | 6,755,792 | 0.52% | +1,762,574 |
| SPDR SERIES TRUST | 57,369 | 73,242 | +15,873 | 5,302,571 | 7,028,338 | 0.55% | +1,725,767 |
| SPDR SERIES TRUST | 48,138 | 62,155 | +14,017 | 4,379,148 | 5,878,622 | 0.46% | +1,499,474 |
| GLADSTONE LD CORP | 0 | 145,276 | +145,276 | 0 | 1,481,815 | 0.11% | +1,481,815 |
| ENI SPA(E) | 74,348 | 74,288 | -60 | 2,820,763 | 4,205,444 | 0.33% | +1,384,681 |
| VANECK ETF TRUST | 24,670 | 40,263 | +15,593 | 2,554,818 | 3,893,391 | 0.30% | +1,338,573 |
| CHEVRON CORPORATION(CVX) | 28,096 | 26,858 | -1,238 | 4,282,143 | 5,557,002 | 0.43% | +1,274,859 |
| SPDR GOLD TR(GLD) | 27,861 | 28,577 | +716 | 11,041,478 | 12,296,273 | 0.95% | +1,254,795 |
| INVESCO EXCH TRD SLF IDX FD | 1,367,029 | 1,459,850 | +92,821 | 22,822,544 | 24,029,138 | 1.86% | +1,206,594 |
| INVESCO EXCH TRADED FD TR II | 83,759 | 93,169 | +9,410 | 9,590,350 | 10,706,019 | 0.83% | +1,115,669 |
| INVESCO EXCH TRD SLF IDX FD | 1,308,480 | 1,370,872 | +62,392 | 25,829,394 | 26,903,368 | 2.09% | +1,073,974 |
| WORLD GOLD TR(GLDM) | 55,038 | 61,738 | +6,700 | 4,698,613 | 5,722,516 | 0.44% | +1,023,903 |
| CATERPILLAR INC(CAT) | 6,030 | 6,292 | +262 | 3,454,340 | 4,457,493 | 0.35% | +1,003,153 |
| SELECT SECTOR SPDR TR | 34,344 | 57,621 | +23,277 | 1,881,016 | 2,844,741 | 0.22% | +963,725 |
| INVESCO EXCH TRD SLF IDX FD | 1,351,092 | 1,420,995 | +69,903 | 22,860,475 | 23,757,765 | 1.84% | +897,290 |
| VANECK ETF TRUST | 26,425 | 31,314 | +4,889 | 3,282,020 | 4,170,675 | 0.32% | +888,655 |
| GLOBAL X FDS | 55,295 | 68,903 | +13,608 | 2,642,571 | 3,500,979 | 0.27% | +858,408 |
| GE VERNOVA INC(GEV) | 850 | 1,559 | +709 | 555,616 | 1,360,574 | 0.11% | +804,958 |
| J P MORGAN EXCHANGE TRADED F | 92,592 | 107,589 | +14,997 | 4,846,119 | 5,615,071 | 0.44% | +768,952 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 118,372 | 120,475 | +2,103 | 3,795,006 | 4,558,782 | 0.35% | +763,776 |
| INVESCO EXCH TRD SLF IDX FD | 32,848 | 70,144 | +37,296 | 683,567 | 1,439,355 | 0.11% | +755,788 |
| INVESCO EXCH TRD SLF IDX FD | 1,205,018 | 1,249,969 | +44,951 | 24,823,376 | 25,528,126 | 1.98% | +704,750 |
| HARBOR ETF TRUST | 87,723 | 92,461 | +4,738 | 2,177,276 | 2,867,204 | 0.22% | +689,928 |
| BLOOM ENERGY CORP | 0 | 5,022 | +5,022 | 0 | 680,431 | 0.05% | +680,431 |
| VANECK ETF TRUST | 11,993 | 13,015 | +1,022 | 4,319,196 | 4,990,089 | 0.39% | +670,893 |
| INVESCO EXCHANGE TRADED FD T | 17,665 | 20,688 | +3,023 | 2,766,901 | 3,428,023 | 0.27% | +661,122 |
| ASTRAZENECA PLC(AZN) | 0 | 3,235 | +3,235 | 0 | 638,041 | 0.05% | +638,041 |
| SPDR SERIES TRUST | 89,533 | 104,046 | +14,513 | 9,553,161 | 10,187,153 | 0.79% | +633,992 |
| SELECT SECTOR SPDR TR | 15,799 | 26,395 | +10,596 | 716,501 | 1,318,952 | 0.10% | +602,451 |
| FLEXSHARES TR | 45,329 | 48,431 | +3,102 | 2,078,325 | 2,671,474 | 0.21% | +593,149 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 91,355 | 83,543 | -7,812 | 2,106,646 | 2,694,270 | 0.21% | +587,624 |
| ISHARES TR | 0 | 13,723 | +13,723 | 0 | 584,031 | 0.05% | +584,031 |
| SCHWAB STRATEGIC TR | 0 | 23,298 | +23,298 | 0 | 565,442 | 0.04% | +565,442 |
| ISHARES TR | 47,217 | 55,927 | +8,710 | 1,437,758 | 1,986,527 | 0.15% | +548,769 |
| DUKE ENERGY CORP NEW(DUK) | 38,520 | 38,418 | -102 | 4,514,901 | 5,030,484 | 0.39% | +515,583 |
| VANECK ETF TRUST | 31,503 | 34,772 | +3,269 | 2,702,007 | 3,190,981 | 0.25% | +488,974 |
| INVESCO EXCH TRD SLF IDX FD | 1,331,110 | 1,358,845 | +27,735 | 26,056,473 | 26,538,234 | 2.06% | +481,761 |
| INVESCO EXCH TRD SLF IDX FD | 94,052 | 114,289 | +20,237 | 2,361,656 | 2,840,508 | 0.22% | +478,852 |
| INVESCO EXCH TRD SLF IDX FD | 137,875 | 158,601 | +20,726 | 3,240,060 | 3,710,495 | 0.29% | +470,435 |
| INVESCO EXCH TRD SLF IDX FD | 110,824 | 134,630 | +23,806 | 2,342,270 | 2,811,111 | 0.22% | +468,841 |
| ETFS GOLD TR(SGOL) | 152,806 | 151,084 | -1,722 | 6,277,270 | 6,741,368 | 0.52% | +464,098 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,132 | +4,132 | 0 | 453,239 | 0.04% | +453,239 |
| MORGAN STANLEY ETF TRUST | 0 | 8,905 | +8,905 | 0 | 451,929 | 0.04% | +451,929 |
| INVESCO EXCH TRD SLF IDX FD | 133,311 | 153,210 | +19,899 | 3,086,139 | 3,527,474 | 0.27% | +441,335 |
| VALE S A | 0 | 27,564 | +27,564 | 0 | 438,540 | 0.03% | +438,540 |
| ALTRIA GROUP INC(MO) | 52,025 | 51,960 | -65 | 2,999,750 | 3,428,814 | 0.27% | +429,064 |
| INVESCO EXCH TRADED FD TR II | 8,776 | 11,136 | +2,360 | 2,219,679 | 2,646,107 | 0.21% | +426,428 |
| INVESCO EXCH TRD SLF IDX FD | 1,295,196 | 1,329,857 | +34,661 | 24,395,015 | 24,815,663 | 1.92% | +420,648 |
| INVESCO EXCH TRD SLF IDX FD | 142,081 | 162,700 | +20,619 | 3,129,342 | 3,549,046 | 0.28% | +419,704 |
| SPDR INDEX SHS FDS | 0 | 11,122 | +11,122 | 0 | 406,963 | 0.03% | +406,963 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,610 | 2,660 | +50 | 2,250,688 | 2,650,834 | 0.21% | +400,146 |
| SPDR SERIES TRUST | 72,562 | 78,635 | +6,073 | 3,400,243 | 3,799,659 | 0.29% | +399,416 |
| PHILLIPS 66(PSX) | 8,925 | 8,490 | -435 | 1,151,739 | 1,546,676 | 0.12% | +394,937 |
| VERTIV HOLDINGS CO(VRT) | 4,426 | 4,430 | +4 | 717,107 | 1,110,028 | 0.09% | +392,921 |
| GLOBAL X FDS | 5,739 | 13,564 | +7,825 | 266,116 | 655,821 | 0.05% | +389,705 |
| ISHARES TR | 0 | 4,384 | +4,384 | 0 | 380,007 | 0.03% | +380,007 |
| VANGUARD WHITEHALL FDS | 3,403 | 7,228 | +3,825 | 306,282 | 681,137 | 0.05% | +374,855 |
| APPLIED MATLS INC | 4,540 | 4,503 | -37 | 1,166,787 | 1,539,084 | 0.12% | +372,297 |
| VANGUARD SCOTTSDALE FDS | 2,207 | 6,136 | +3,929 | 203,706 | 575,189 | 0.04% | +371,483 |
| VANGUARD STAR FDS | 0 | 4,747 | +4,747 | 0 | 366,007 | 0.03% | +366,007 |
| ETFIS SER TR I | 56,601 | 77,857 | +21,256 | 1,219,743 | 1,585,176 | 0.12% | +365,433 |
| GSK PLC(GSK) | 65,226 | 64,469 | -757 | 3,198,698 | 3,558,063 | 0.28% | +359,365 |
| INVESCO EXCH TRD SLF IDX FD | 135,239 | 150,408 | +15,169 | 3,200,467 | 3,557,759 | 0.28% | +357,292 |
| VANECK ETF TRUST | 23,325 | 23,333 | +8 | 1,724,184 | 2,053,304 | 0.16% | +329,120 |
| HONEYWELL INTL INC(HON) | 5,526 | 6,204 | +678 | 1,077,981 | 1,402,390 | 0.11% | +324,409 |
| EATON CORP PLC(ETN) | 3,049 | 3,603 | +554 | 971,112 | 1,288,713 | 0.10% | +317,601 |
| SSGA ACTIVE TR | 0 | 12,406 | +12,406 | 0 | 308,635 | 0.02% | +308,635 |
| ISHARES TR | 106,544 | 120,459 | +13,915 | 2,493,668 | 2,801,887 | 0.22% | +308,219 |
| WALMART INC(WMT) | 17,305 | 17,976 | +671 | 1,927,998 | 2,234,114 | 0.17% | +306,116 |
| SPDR SERIES TRUST | 58,587 | 61,758 | +3,171 | 5,353,700 | 5,659,535 | 0.44% | +305,835 |
| AT&T INC(T) | 73,474 | 73,332 | -142 | 1,825,105 | 2,125,893 | 0.16% | +300,788 |
| FREEPORT MCMORAN INC(FCX) | 29,469 | 30,549 | +1,080 | 1,496,739 | 1,795,669 | 0.14% | +298,930 |
| BNY MELLON ETF TRUST | 0 | 6,648 | +6,648 | 0 | 296,102 | 0.02% | +296,102 |
| ISHARES GOLD TR(IAU) | 35,712 | 36,200 | +488 | 2,898,769 | 3,191,420 | 0.25% | +292,651 |
| ETFIS SER TR I | 49,179 | 52,235 | +3,056 | 3,882,674 | 4,173,603 | 0.32% | +290,929 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,290 | +5,290 | 0 | 290,117 | 0.02% | +290,117 |
| ISHARES TR | 0 | 1,287 | +1,287 | 0 | 281,422 | 0.02% | +281,422 |
| FRANKLIN TEMPLETON ETF TR | 0 | 7,015 | +7,015 | 0 | 279,286 | 0.02% | +279,286 |
| EOG RES INC(EOG) | 0 | 1,881 | +1,881 | 0 | 271,936 | 0.02% | +271,936 |
| SSGA ACTIVE ETF TR | 0 | 7,492 | +7,492 | 0 | 270,836 | 0.02% | +270,836 |
| INVESCO EXCH TRD SLF IDX FD | 143,271 | 154,755 | +11,484 | 3,387,640 | 3,656,082 | 0.28% | +268,442 |
| GLOBAL X FDS | 0 | 5,722 | +5,722 | 0 | 267,064 | 0.02% | +267,064 |
| MORGAN STANLEY(MS) | 0 | 1,622 | +1,622 | 0 | 266,991 | 0.02% | +266,991 |
| INVESCO EXCH TRD SLF IDX FD | 36,289 | 47,476 | +11,187 | 968,916 | 1,234,139 | 0.10% | +265,223 |
| NEXTERA ENERGY INC(NEE) | 15,564 | 16,300 | +736 | 1,249,517 | 1,513,985 | 0.12% | +264,468 |