Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$367.46M
Total Bought
$33.92M
Total Sold
$21.05M
Net Transaction
+$12.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
099,842+99,84205,2031.42%+5,203
APPLE INC(AAPL)94,85492,185-2,66915,64117,8814.87%+2,240
SPDR SER TR
ST STR P500VAL
054,291+54,29102,3450.64%+2,345
MICROSOFT CORP(MSFT)24,75824,866+1087,1388,4682.30%+1,330
VANGUARD INDEX FDS36,01136,023+128,98310,1932.77%+1,210
BERKSHIRE HATHAWAY INC DEL11,44613,444+1,9983,5344,5841.25%+1,050
NVIDIA CORPORATION(NVDA)8,0197,415-6042,2273,1370.85%+909
AMAZON COM INC(AMZN)35,57635,120-4563,6754,5781.25%+904
CAMBRIA ETF TR54,66765,894+11,2273,2094,0311.10%+822
INVESCO EXCH TRD SLF IDX FD061,042+61,04201,2560.34%+1,256
JOHNSON & JOHNSON(JNJ)62,93863,070+1329,75510,4392.84%+684
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
030,567+30,56706040.16%+604
SPDR SER TR
ST STR SP600 SML
015,472+15,47206010.16%+601
INVESCO EXCH TRD SLF IDX FD(IVZ)037,898+37,89808020.22%+802
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
034,130+34,13005450.15%+545
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
046,209+46,20909700.26%+970
TESLA INC(TSLA)9,0169,095+791,8702,3810.65%+510
META PLATFORMS INC(META)6,1636,170+71,3061,7710.48%+464
INVESCO EXCH TRD SLF IDX FD020,117+20,11704540.12%+454
INVESCO QQQ TR9,1709,156-142,9433,3830.92%+440
ISHARES TR58,69158,780+895,3145,7511.57%+437
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
09,623+9,62304320.12%+432
SCHWAB STRATEGIC TR07,845+7,84504110.11%+411
SPDR SER TR
ST STR SP400VAL
012,370+12,37008510.23%+851
SPDR SER TR
ST STR AGGRE ETF
73,08489,528+16,4441,8852,2710.62%+387
AMERICAN CENTY ETF TR05,462+5,46203770.10%+377
LILLY ELI & CO(LLY)2,6512,733+829101,2820.35%+371
SPDR INDEX SHS FDS
ST STR PO EX ETF
024,435+24,43507950.22%+795
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
142,193146,718+4,5256,4746,8141.85%+340
VANGUARD INDEX FDS15,57017,407+1,8372,1502,4740.67%+323
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
016,266+16,26603090.08%+309
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
028,217+28,21705350.15%+535
INVESCO EXCH TRD SLF IDX FD028,895+28,89505820.16%+582
BROADCOM INC(AVGO)01,333+1,33301,1560.31%+1,156
ISHARES TR
INTERNATIONAL SL
017,820+17,82005500.15%+550
INVESCO EXCH TRD SLF IDX FD012,940+12,94002910.08%+291
ISHARES TR013,719+13,71902910.08%+291
SPDR SER TR
ST STR P500GRW
23,60626,122+2,5161,3071,5940.43%+287
ISHARES TR011,686+11,68606890.19%+689
SCHWAB STRATEGIC TR07,803+7,80302780.08%+278
ALPHABET INC(GOOG)20,76520,315-4502,1542,4320.66%+278
PACER FDS TR
TRENDPILOT 100
30,77231,464+6921,6891,9530.53%+264
ISHARES TR08,723+8,72308430.23%+843
ALBEMARLE CORP(ALB)03,377+3,37707530.21%+753
ALPHABET INC(GOOG)12,55712,893+3361,3061,5600.42%+254
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
03,144+3,14402540.07%+254
CHUBB LIMITED
COM
01,292+1,29202490.07%+249
ISHARES TR06,482+6,48201,0280.28%+1,028
SPDR SER TR
ST STR SP600GRWO
29,96131,871+1,9102,2102,4530.67%+243
JPMORGAN CHASE & CO(JPM)13,31013,566+2561,7341,9730.54%+239
SHOCKWAVE MED INC0813+81302320.06%+232
ORACLE CORP(ORCL)08,571+8,57101,0210.28%+1,021
T-MOBILE US INC(TMUS)01,644+1,64402280.06%+228
SHOPIFY INC(SHOP)03,460+3,46002240.06%+224
PACER FDS TR
TRENDP US LAR CP
67,18867,321+1332,5582,7800.76%+222
COMCAST CORP NEW(CCZ)05,354+5,35402220.06%+222
PIONEER NAT RES CO01,048+1,04802170.06%+217
NOVARTIS AG(NVS)02,137+2,13702160.06%+216
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2030
08,636+8,63602140.06%+214
SUMMIT MATLS INC05,616+5,61602130.06%+213
ISHARES TR
ESG AWRE 1 5 YR
08,887+8,88702120.06%+212
LINDE PLC(LIN)0551+55102100.06%+210
AMERIPRISE FINL INC(AMP)0627+62702080.06%+208
GENERAL ELECTRIC CO(GE)01,893+1,89302080.06%+208
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
011,397+11,39702050.06%+205
NORFOLK SOUTHN CORP(NSC)0901+90102040.06%+204
ISHARES TR04,025+4,02502020.05%+202
BROADRIDGE FINL SOLUTIONS IN(BR)01,216+1,21602010.05%+201
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,626+3,62602010.05%+201
COSTCO WHSL CORP NEW(COST)2,4942,664+1701,2391,4340.39%+195
WISDOMTREE TR(WT)014,285+14,28509520.26%+952
ISHARES TR6,5666,527-391,6041,7960.49%+192
SPDR SER TR
ST SHOR CORP ETF
45,81452,453+6,6391,3571,5440.42%+187
PACER FDS TR
US SM CAP CA ETF
33,35535,544+2,1891,2691,4470.39%+177
ISHARES TR83,20189,309+6,1082,0462,1990.60%+153
ON SEMICONDUCTOR CORP(ON)14,81714,456-3611,2201,3670.37%+148
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,3956,385-109661,1100.30%+144
TRITON INTL LTD(TRTN-PA)07,924+7,92406600.18%+660
REPUBLIC SVCS INC(RSG)8,0457,951-941,0881,2180.33%+130
AGNC INVT CORP(AGNC)011,964+11,96401210.03%+121
FORD MTR CO DEL(F)049,055+49,05507420.20%+742
VANGUARD INDEX FDS10,34110,333-82,0152,1260.58%+111
VANGUARD TAX-MANAGED FDS45,71047,050+1,3402,0652,1730.59%+108
NETFLIX INC(NFLX)2,7972,430-3679661,0700.29%+104
ISHARES TR42,46746,988+4,5211,0421,1460.31%+104
ISHARES TR015,530+15,53008390.23%+839
VANGUARD INDEX FDS8,2708,531+2611,3131,4110.38%+98
ISHARES TR
IBONDS DEC2026
41,71046,337+4,6279901,0880.30%+98
CVS HEALTH CORP(CVS)15,41517,950+2,5351,1451,2410.34%+95
ISHARES TR
MSCI USA MIN ETF
118,449117,185-1,2648,6168,7102.37%+94
DEVON ENERGY CORP NEW(DVN)013,771+13,77106660.18%+666
VANGUARD SPECIALIZED FUNDS9,9539,987+341,5331,6220.44%+89
VANGUARD INDEX FDS4,9105,012+1021,0631,1520.31%+89
SPDR SER TR
ST STR P400MID
07,907+7,90703630.10%+363
ISHARES TR024,395+24,39506420.17%+642
LOWES COS INC(LOW)03,274+3,27407390.20%+739
INTUITIVE SURGICAL INC0963+96303290.09%+329
ROCKWELL AUTOMATION INC(ROK)02,275+2,27507500.20%+750
APPLIED MATLS INC05,009+5,00907240.20%+724
VANGUARD INDEX FDS4,6344,658+249461,0260.28%+80
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