Fund HoldingsMONECO Advisors, LLC

Total Portfolio Value
$947.79M
Total Bought
$211.42M
Total Sold
$69.18M
Net Transaction
+$142.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR196,734525,276+328,54219,81552,6965.56%+32,881
ISHARES TR75,00497,283+22,27916,50522,8882.41%+6,383
PACER FDS TR
US CASH COWS 100
212,311322,342+110,03112,27818,2061.92%+5,928
SPDR SER TR
ST STR P500VAL
347,579454,685+107,10618,37323,2532.45%+4,880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
412,181666,521+254,3408,12812,9841.37%+4,856
INVESCO EXCH TRD SLF IDX FD438,013656,259+218,2469,04513,5521.43%+4,507
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
459,213686,681+227,4688,98213,3421.41%+4,360
ALPHABET INC(GOOG)045,375+45,37508,5900.91%+8,590
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
183,862450,836+266,9743,0657,2360.76%+4,171
APPLE INC(AAPL)0111,599+111,599027,9472.95%+27,947
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
387,957599,401+211,4447,97612,0661.27%+4,090
SPDR SER TR
ST STR P500ETF
152,821208,367+55,54610,31714,3651.52%+4,048
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
459,318677,785+218,4678,64012,4311.31%+3,791
BLACKROCK ETF TRUST
ISHARES INTL DIV
0144,763+144,76303,5710.38%+3,571
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
94,974145,558+50,5846,2249,7681.03%+3,545
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
448,054669,352+221,2987,59510,9571.16%+3,363
SPDR S&P 500 ETF TR(SPY)22,28927,508+5,21912,78916,1221.70%+3,334
SPDR SER TR
ST STR P500GRW
33,78468,903+35,1192,8026,0570.64%+3,254
KKR & CO INC(KKR)025,226+25,22603,7310.39%+3,731
AMERICAN CENTY ETF TR031,604+31,60403,0510.32%+3,051
FIRST TR EXCHANGE-TRADED FD012,105+12,10502,9440.31%+2,944
CISCO SYS INC(CSCO)058,518+58,51803,4640.37%+3,464
NVIDIA CORPORATION(NVDA)0107,152+107,152014,3891.52%+14,389
SPOTIFY TECHNOLOGY S A(SPOT)05,579+5,57902,4960.26%+2,496
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
035,630+35,63002,3880.25%+2,388
AMAZON COM INC(AMZN)059,502+59,502013,0541.38%+13,054
BLACKROCK INC(BLK)02,083+2,08302,1350.23%+2,135
WORLD GOLD TR(GLDM)043,494+43,49402,2610.24%+2,261
GRAYSCALE BITCOIN TRUST ETF(GBTC)078,108+78,10805,7820.61%+5,782
PAYPAL HLDGS INC(PYPL)020,432+20,43201,7440.18%+1,744
STATE STR CORP(STT)017,732+17,73201,7400.18%+1,740
SELECT SECTOR SPDR TR
ST STR TECHN ETF
015,711+15,71103,6530.39%+3,653
ROCKET LAB USA INC065,000+65,00001,6560.17%+1,656
DOCUSIGN INC(DOCU)017,320+17,32001,5580.16%+1,558
HARBOR ETF TRUST
COMM ALL WEA ETF
068,388+68,38801,5140.16%+1,514
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
025,296+25,29601,5110.16%+1,511
FLEXSHARES TR
MORNSTAR UPSTR
041,050+41,05001,4930.16%+1,493
TESLA INC(TSLA)12,77911,945-8343,3434,8240.51%+1,480
ISHARES TR035,081+35,08102,1860.23%+2,186
JPMORGAN CHASE & CO.(JPM)018,016+18,01604,3190.46%+4,319
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,145+8,14501,7140.18%+1,714
PACER FDS TR
TRENDP US LAR CP
168,227185,261+17,0348,8409,9001.04%+1,060
VANGUARD INDEX FDS57,54256,401-1,14122,09223,1492.44%+1,057
SPDR SER TR
ST STR SP600 SML
26,26950,038+23,7691,1962,2480.24%+1,052
ISHARES TR
MSCI USA QLT FCT
28,94634,908+5,9625,1906,2170.66%+1,026
GRAYSCALE ETHEREUM TRUST ETF(ETHE)141,802147,357+5,5553,1044,1290.44%+1,025
ALPHABET INC(GOOG)017,795+17,79503,3890.36%+3,389
SPDR SER TR
ST STR BLO 1 ETF
056,551+56,55105,1700.55%+5,170
BROADCOM INC(AVGO)015,411+15,41103,5730.38%+3,573
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
017,607+17,60709550.10%+955
VANGUARD INDEX FDS011,050+11,05003,2020.34%+3,202
VANECK ETF TRUST
URANI NUCLE ETF
011,325+11,32509210.10%+921
ISHARES TR08,986+8,98601,2520.13%+1,252
HOME DEPOT INC(HD)4,5997,037+2,4381,8642,7370.29%+874
BLOCK INC(XYZ)010,114+10,11408600.09%+860
MICROSOFT CORP(MSFT)042,472+42,472017,9021.89%+17,902
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
24,23739,908+15,6711,2302,0100.21%+780
BANK AMERICA CORP037,476+37,47601,6470.17%+1,647
META PLATFORMS INC(META)06,900+6,90004,0400.43%+4,040
WISDOMTREE TR(WT)09,187+9,18707150.08%+715
SPDR GOLD TR(GLD)21,95224,923+2,9715,3366,0350.64%+699
ISHARES TR
US TREAS BD ETF
030,247+30,24706950.07%+695
INVESCO EXCH TRD SLF IDX FD
BULLETSHARE 2034
027,679+27,67906780.07%+678
SPDR SER TR
ST STR SP400VAL
021,520+21,52001,7260.18%+1,726
ISHARES TR07,060+7,06006540.07%+654
ISHARES TR
CORE MSCI EAFE
044,081+44,08103,0980.33%+3,098
VANECK ETF TRUST
SEMICONDUCTR ETF
6,9209,444+2,5241,6982,2870.24%+588
AT&T INC(T)067,892+67,89201,5460.16%+1,546
SPDR INDEX SHS FDS
ST PORT MARK ETF
014,035+14,03505390.06%+539
ISHARES TR010,005+10,00501,1530.12%+1,153
GLOBAL X FDS
US INFR DEV ETF
027,535+27,53501,1130.12%+1,113
BRISTOL-MYERS SQUIBB CO(BMY)016,823+16,82309520.10%+952
MASTERCARD INCORPORATED(MA)02,537+2,53701,3360.14%+1,336
SCHWAB STRATEGIC TR034,427+34,42709590.10%+959
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
015,723+15,72309750.10%+975
ISHARES TR04,709+4,70902,7720.29%+2,772
NETFLIX INC(NFLX)02,102+2,10201,8740.20%+1,874
CHEVRON CORP NEW(CVX)022,300+22,30003,2300.34%+3,230
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
017,605+17,60504590.05%+459
INVESCO EXCH TRD SLF IDX FD47,61165,418+17,8071,1661,6030.17%+437
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
71,98976,374+4,3857,0607,4790.79%+419
CATERPILLAR INC(CAT)06,068+6,06802,2010.23%+2,201
SPDR SER TR
ST STR SP600SM C
012,375+12,37501,0800.11%+1,080
INVESCO QQQ TR08,520+8,52004,3560.46%+4,356
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
07,877+7,87704090.04%+409
SCHWAB STRATEGIC TR053,180+53,18001,2330.13%+1,233
ALLIANCEBERNSTEIN HLDG L P(AB)010,802+10,80204010.04%+401
ISHARES TR04,307+4,30703950.04%+395
SPDR INDEX SHS FDS
ST STR ACWI ETF
013,862+13,86203870.04%+387
BOEING CO(BA)05,844+5,84401,0340.11%+1,034
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
38,57054,553+15,9839141,2870.14%+373
SPDR SER TR
ST STR P400MID
022,376+22,37601,2240.13%+1,224
ISHARES TR
IBONDS 27 ETF
0114,996+114,99602,7550.29%+2,755
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
44,50660,302+15,7961,0571,4210.15%+365
PALANTIR TECHNOLOGIES INC(PLTR)09,709+9,70907340.08%+734
ENTERPRISE PRODS PARTNERS L(EPD)0123,727+123,72703,8800.41%+3,880
ISHARES TR166,940180,874+13,9344,1904,5310.48%+341
ISHARES TR09,222+9,22202,0380.21%+2,038
ISHARES TR
IBONDS DEC2026
0109,734+109,73402,6410.28%+2,641
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,878+4,87809630.10%+963
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