Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$524.75M
Total Bought
$167.24M
Total Sold
$24.32M
Net Transaction
+$142.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR063,435+63,435014,1712.70%+14,171
VANGUARD INDEX FDS053,996+53,996016,7863.20%+16,786
MICROSOFT CORP(MSFT)035,452+35,452013,3312.54%+13,331
VANGUARD INDEX FDS023,508+23,50805,4691.04%+5,469
ALPHABET INC(GOOG)20,72750,368+29,6412,7127,0361.34%+4,324
ISHARES TR080,882+80,88204,2140.80%+4,214
ISHARES TR
MSCI USA QLT FCT
027,291+27,29104,0160.77%+4,016
WISDOMTREE TR(WT)093,043+93,04303,8150.73%+3,815
AMAZON COM INC(AMZN)053,690+53,69008,1581.55%+8,158
ISHARES TR039,434+39,43403,8990.74%+3,899
APPLE INC(AAPL)0102,705+102,705019,7743.77%+19,774
SPDR SER TR
ST STR RATE ETF
0113,941+113,94103,4850.66%+3,485
SPDR SER TR
ST STR P500VAL
97,592159,527+61,9354,0277,4391.42%+3,412
INNOVATIVE INDL PPTYS INC(IIPR)031,812+31,81203,2070.61%+3,207
SPDR SER TR
ST STR BLO 1 ETF
049,636+49,63604,5360.86%+4,536
ISHARES TR091,824+91,82402,6680.51%+2,668
UNITEDHEALTH GROUP INC(UNH)3,8198,698+4,8791,9264,5790.87%+2,654
CROWN CASTLE INC(CCI)021,959+21,95902,5290.48%+2,529
SPOTIFY TECHNOLOGY S A(SPOT)013,141+13,14102,4690.47%+2,469
ETF MANAGERS TR040,389+40,38902,4400.46%+2,440
ADOBE INC(ADBE)04,465+4,46502,6640.51%+2,664
ACCENTURE PLC IRELAND
SHS CLASS A
08,167+8,16702,8660.55%+2,866
VANGUARD WORLD FD021,310+21,31002,3310.44%+2,331
MASTERCARD INCORPORATED(MA)06,592+6,59202,8110.54%+2,811
ABRDN GOLD ETF TRUST(SGOL)0112,206+112,20602,2150.42%+2,215
DUKE ENERGY CORP NEW(DUK)026,763+26,76302,5970.49%+2,597
ALTRIA GROUP INC(MO)063,224+63,22402,5500.49%+2,550
ENTERPRISE PRODS PARTNERS L(EPD)18,34595,225+76,8805022,5090.48%+2,007
GLOBAL X FDS
FINTECH ETF
076,158+76,15801,9470.37%+1,947
VANGUARD INDEX FDS016,379+16,37903,4940.67%+3,494
PETROLEO BRASILEIRO SA PETRO(PBR)099,325+99,32501,5860.30%+1,586
ISHARES INC
CORE MSCI EMKT
031,006+31,00601,5680.30%+1,568
CAMBRIA ETF TR74,44989,448+14,9994,6056,0441.15%+1,439
SPDR S&P 500 ETF TR(SPY)021,743+21,743010,3351.97%+10,335
SSGA ACTIVE TR
ST STR TOTAL ETF
030,341+30,34101,4210.27%+1,421
VANGUARD INDEX FDS015,609+15,60903,4270.65%+3,427
ISHARES TR
CORE MSCI EAFE
018,921+18,92101,3310.25%+1,331
CHEVRON CORP NEW(CVX)8,46517,649+9,1841,4272,6320.50%+1,205
ABBOTT LABS013,971+13,97101,5380.29%+1,538
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
24,74629,601+4,8553,5064,6710.89%+1,165
PACER FDS TR
US SM CAP CA ETF
38,77156,754+17,9831,6172,7260.52%+1,109
PLAINS ALL AMERN PIPELINE L(PAA)066,526+66,52601,0080.19%+1,008
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
143,856144,674+8186,9277,8371.49%+910
ISHARES TR
U S EQUITY FACTR
018,193+18,19308790.17%+879
PACER FDS TR
TRENDP US LAR CP
128,790137,209+8,4195,1465,9371.13%+791
INVESCO EXCH TRADED FD TR II012,579+12,57907880.15%+788
ISHARES TR
TRS FLT RT BD
014,953+14,95307550.14%+755
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
42,37677,271+34,8958211,5670.30%+746
ISHARES TR
MSCI USA MMENTM
04,520+4,52007090.14%+709
VANGUARD INDEX FDS07,151+7,15101,6960.32%+1,696
SCHWAB STRATEGIC TR0153,089+153,089011,6552.22%+11,655
ISHARES TR073,132+73,13201,8110.35%+1,811
ISHARES TR057,616+57,61606,0631.16%+6,063
UNION PAC CORP(UNP)3,3425,243+1,9016811,2880.25%+607
ISHARES TR0113,310+113,31002,8230.54%+2,823
ISHARES TR7,0589,583+2,5251,0861,6790.32%+593
SOUTHERN CO(SO)08,384+8,38405880.11%+588
SHELL PLC(SHEL)012,494+12,49408220.16%+822
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
51,70354,161+2,4584,0404,6220.88%+582
THE CIGNA GROUP(CI)01,917+1,91705740.11%+574
PROCTER AND GAMBLE CO(PG)013,626+13,62601,9970.38%+1,997
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,90141,878+13,9778651,4240.27%+559
BROADCOM INC(AVGO)01,406+1,40601,5690.30%+1,569
ISHARES TR07,758+7,75802,3520.45%+2,352
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
103,978107,474+3,4963,5314,0540.77%+523
ISHARES TR
IBDS DEC28 ETF
0119,655+119,65503,0020.57%+3,002
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
21,35847,799+26,4413748860.17%+512
SPDR SER TR
ST PORT HIGH ETF
021,647+21,64705060.10%+506
ISHARES TR
IBONDS DEC2026
067,179+67,17901,6060.31%+1,606
DISNEY WALT CO(DIS)16,70220,371+3,6691,3541,8390.35%+486
PACER FDS TR
US CASH COWS 100
37,39244,883+7,4911,8482,3330.44%+485
SPDR SER TR
ST STR SP600GRWO
032,506+32,50602,7180.52%+2,718
VANGUARD INDEX FDS06,400+6,40001,5470.29%+1,547
VISA INC(V)06,942+6,94201,8070.34%+1,807
ISHARES TR
INTERNATIONAL SL
20,02832,949+12,9215921,0590.20%+466
HONEYWELL INTL INC(HON)04,560+4,56009560.18%+956
ISHARES TR
FUTU EXPO TE ETF
07,173+7,17304290.08%+429
ISHARES TR
IBONDS 27 ETF
060,342+60,34201,4440.28%+1,444
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
011,561+11,56106360.12%+636
PEPSICO INC(PEP)07,462+7,46201,2670.24%+1,267
ISHARES TR09,436+9,43609140.17%+914
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
025,291+25,29104210.08%+421
INVESCO EXCH TRD SLF IDX FD38,98158,333+19,3527841,1930.23%+409
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
058,811+58,81109650.18%+965
ALIBABA GROUP HLDG LTD(BABA)05,010+5,01003880.07%+388
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
38,92657,788+18,8627311,1150.21%+384
INVESCO QQQ TR08,506+8,50603,4830.66%+3,483
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,953+8,95303750.07%+375
MCDONALDS CORP(MCD)03,924+3,92401,1640.22%+1,164
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
19,93626,327+6,3917261,0910.21%+365
NVIDIA CORPORATION(NVDA)7,4077,242-1653,2223,5870.68%+364
VANGUARD TAX-MANAGED FDS051,844+51,84402,4830.47%+2,483
SPDR GOLD TR(GLD)025,038+25,03804,7870.91%+4,787
INVESCO EXCH TRD SLF IDX FD73,21187,809+14,5981,5131,8340.35%+321
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
012,928+12,92803070.06%+307
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
25,90640,657+14,7514857910.15%+306
ALPHABET INC(GOOG)12,90514,242+1,3371,7022,0070.38%+306
SPDR SER TR
ST STR SP DIV
064,518+64,51808,0631.54%+8,063
SPDR INDEX SHS FDS
SP CHINA ETF
04,380+4,38002980.06%+298
GLOBAL X FDS
GLBL X MLP ETF
06,696+6,69602970.06%+297
Page 1 of 1