Fund Holdings — MONECO Advisors, LLC

Total Portfolio Value

$803.42M

Total Bought

$144.19M

Total Sold

$39.71M

Net Transaction

+$104.49M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	196,734	+196,734	0	19,815	2.47%	+19,815
ISHARES TR	46,892	75,004	+28,112	10,059	16,505	2.05%	+6,445
INVESCO EXCH TRD SLF IDX FD	195,387	438,013	+242,626	3,996	9,045	1.13%	+5,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	213,782	459,213	+245,431	4,099	8,982	1.12%	+4,883
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	216,678	459,318	+242,640	3,935	8,640	1.08%	+4,705
SPDR SER TR ST STR P500VAL	289,203	347,579	+58,376	14,096	18,373	2.29%	+4,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	201,940	412,181	+210,241	3,881	8,128	1.01%	+4,247
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	208,379	448,054	+239,675	3,388	7,595	0.95%	+4,206
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	191,366	387,957	+196,591	3,818	7,976	0.99%	+4,159
SPDR SER TR ST STR P500ETF	102,730	152,821	+50,091	6,575	10,317	1.28%	+3,742
PACER FDS TR US CASH COWS 100	163,498	212,311	+48,813	8,909	12,278	1.53%	+3,369
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF	45,814	94,974	+49,160	2,857	6,224	0.77%	+3,367
GRAYSCALE ETHEREUM TR ETH(ETHE)	0	141,802	+141,802	0	3,104	0.39%	+3,104
INVESCO EXCH TRADED FD TR II	0	136,467	+136,467	0	2,934	0.37%	+2,934
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	0	183,862	+183,862	0	3,065	0.38%	+3,065
DOMINION ENERGY INC(D)	0	54,395	+54,395	0	3,143	0.39%	+3,143
PNC FINL SVCS GROUP INC(PNC)	0	11,507	+11,507	0	2,127	0.26%	+2,127
HEALTHPEAK PROPERTIES INC(DOC)	0	90,387	+90,387	0	2,067	0.26%	+2,067
ABBOTT LABS	0	31,148	+31,148	0	3,551	0.44%	+3,551
MID-AMER APT CMNTYS INC(MAA)	0	11,941	+11,941	0	1,897	0.24%	+1,897
SCHWAB STRATEGIC TR	0	138,534	+138,534	0	11,710	1.46%	+11,710
VERIZON COMMUNICATIONS INC(VZ)	0	58,567	+58,567	0	2,630	0.33%	+2,630
ISHARES TR	109,905	166,940	+57,035	2,732	4,190	0.52%	+1,458
PACER FDS TR US SM CAP CA ETF	158,782	179,062	+20,280	6,917	8,330	1.04%	+1,413
ISHARES TR	0	92,855	+92,855	0	2,183	0.27%	+2,183
ETFS GOLD TR(SGOL)	0	151,481	+151,481	0	3,807	0.47%	+3,807
BERKSHIRE HATHAWAY INC DEL	23,324	23,562	+238	9,488	10,845	1.35%	+1,356
INVESCO EXCH TRD SLF IDX FD	159,727	221,822	+62,095	3,364	4,685	0.58%	+1,321
PACER FDS TR TRENDP US LAR CP	151,326	168,227	+16,901	7,530	8,840	1.10%	+1,310
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	24,237	+24,237	0	1,230	0.15%	+1,230
ISHARES TR	57,436	61,493	+4,057	6,822	7,725	0.96%	+903
ISHARES TR MSCI USA MIN ETF	0	105,859	+105,859	0	9,666	1.20%	+9,666
VICTORY PORTFOLIOS II SHORT TRM BD ETF	0	15,803	+15,803	0	803	0.10%	+803
EXXON MOBIL CORP	31,803	37,823	+6,020	3,661	4,434	0.55%	+772
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF	79,872	111,677	+31,805	1,646	2,410	0.30%	+764
INNOVATIVE INDL PPTYS INC(IIPR)	0	31,324	+31,324	0	4,216	0.52%	+4,216
SELECT SECTOR SPDR TR ST STR UTIL ETF	7,039	15,229	+8,190	480	1,230	0.15%	+751
SPDR SER TR ST STR SP DIV	0	62,535	+62,535	0	8,882	1.11%	+8,882
VISA INC(V)	0	9,490	+9,490	0	2,609	0.32%	+2,609
VANGUARD INDEX FDS	0	20,627	+20,627	0	2,010	0.25%	+2,010
AB ACTIVE ETFS INC ULTRA SHORT INCM	0	14,021	+14,021	0	713	0.09%	+713
SPDR INDEX SHS FDS ST STR PO EX ETF	65,162	79,598	+14,436	2,286	2,990	0.37%	+704
TESLA INC(TSLA)	13,408	12,779	-629	2,653	3,343	0.42%	+690
UNITEDHEALTH GROUP INC(UNH)	0	8,376	+8,376	0	4,897	0.61%	+4,897
ISHARES TR	71,314	70,398	-916	18,848	19,483	2.43%	+635
VANGUARD INDEX FDS	0	26,472	+26,472	0	6,984	0.87%	+6,984
INTERNATIONAL BUSINESS MACHS(IBM)	0	11,977	+11,977	0	2,648	0.33%	+2,648
ISHARES TR IBDS DEC28 ETF	0	169,630	+169,630	0	4,331	0.54%	+4,331
DUKE ENERGY CORP NEW(DUK)	37,402	37,493	+91	3,749	4,323	0.54%	+574
JOHNSON & JOHNSON(JNJ)	0	60,516	+60,516	0	9,807	1.22%	+9,807
SPDR GOLD TR(GLD)	0	21,952	+21,952	0	5,336	0.66%	+5,336
STANLEY BLACK & DECKER INC(SWK)	3,237	7,375	+4,138	259	812	0.10%	+554
ABBVIE INC(ABBV)	0	14,494	+14,494	0	2,862	0.36%	+2,862
ISHARES TR	0	94,153	+94,153	0	5,417	0.67%	+5,417
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600	73,177	75,396	+2,219	2,932	3,446	0.43%	+514
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN	0	24,075	+24,075	0	513	0.06%	+513
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD	22,349	44,169	+21,820	487	978	0.12%	+492
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE	71,036	71,989	+953	6,579	7,060	0.88%	+481
SPDR S&P 500 ETF TR(SPY)	22,644	22,289	-355	12,323	12,789	1.59%	+465
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF	0	21,965	+21,965	0	463	0.06%	+463
HOME DEPOT INC(HD)	0	4,599	+4,599	0	1,864	0.23%	+1,864
VANGUARD INDEX FDS	57,851	57,542	-309	21,637	22,092	2.75%	+455
AUTOMATIC DATA PROCESSING IN	0	11,404	+11,404	0	3,156	0.39%	+3,156
CROWN CASTLE INC(CCI)	0	21,137	+21,137	0	2,508	0.31%	+2,508
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	46,293	63,524	+17,231	970	1,389	0.17%	+418
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF	13,616	28,733	+15,117	354	773	0.10%	+418
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	15,950	24,026	+8,076	730	1,142	0.14%	+412
INVESCO EXCH TRD SLF IDX FD	31,256	47,611	+16,355	759	1,166	0.15%	+407
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	0	7,879	+7,879	0	401	0.05%	+401
MCDONALDS CORP(MCD)	0	4,533	+4,533	0	1,380	0.17%	+1,380
THERMO FISHER SCIENTIFIC INC(TMO)	0	5,159	+5,159	0	3,191	0.40%	+3,191
VANECK ETF TRUST SEMICONDUCTR ETF	0	6,920	+6,920	0	1,698	0.21%	+1,698
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF	8,232	21,930	+13,698	213	578	0.07%	+364
SMURFIT WESTROCK PLC(SW)	0	7,338	+7,338	0	363	0.05%	+363
VANGUARD INDEX FDS	0	10,194	+10,194	0	2,047	0.25%	+2,047
ISHARES TR	0	8,114	+8,114	0	952	0.12%	+952
ABRDN HEALTHCARE INVESTORS(HQH)	0	19,367	+19,367	0	361	0.04%	+361
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	23,774	38,570	+14,796	558	914	0.11%	+356
ISHARES SILVER TR(SLV)	96,380	102,655	+6,275	2,561	2,916	0.36%	+356
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	29,994	44,506	+14,512	705	1,057	0.13%	+352
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	33,398	47,596	+14,198	776	1,122	0.14%	+346
SPDR SER TR ST STR SP600 SML	0	26,269	+26,269	0	1,196	0.15%	+1,196
SPROTT FDS TR URANI MINER ETF	0	14,753	+14,753	0	677	0.08%	+677
HARTFORD FINL SVCS GROUP INC(HIG)	0	2,905	+2,905	0	342	0.04%	+342
VANGUARD INDEX FDS	0	17,719	+17,719	0	4,203	0.52%	+4,203
SPDR SER TR ST STR P500GRW	0	33,784	+33,784	0	2,802	0.35%	+2,802
FIDELITY COVINGTON TRUST	0	7,245	+7,245	0	331	0.04%	+331
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI	27,539	41,118	+13,579	631	957	0.12%	+326
ISHARES TR	0	20,559	+20,559	0	683	0.09%	+683
TRANE TECHNOLOGIES PLC(TT)	0	820	+820	0	319	0.04%	+319
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	5,404	7,561	+2,157	555	869	0.11%	+314
FIDELITY COVINGTON TRUST	0	6,170	+6,170	0	313	0.04%	+313
REALTY INCOME CORP(O)	0	4,894	+4,894	0	310	0.04%	+310
PACER FDS TR TRENDPILOT 100	59,245	62,327	+3,082	4,271	4,570	0.57%	+299
TE CONNECTIVITY PLC(TEL)	0	1,929	+1,929	0	291	0.04%	+291
MARVELL TECHNOLOGY INC(MRVL)	0	3,953	+3,953	0	285	0.04%	+285
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN	0	10,862	+10,862	0	278	0.03%	+278
PIMCO ETF TR ENHAN SHRT MA AC	0	6,338	+6,338	0	638	0.08%	+638
VANGUARD WORLD FD	0	25,341	+25,341	0	3,251	0.40%	+3,251
ISHARES TR MSCI USA QLT FCT	0	28,946	+28,946	0	5,190	0.65%	+5,190

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