Moneco Advisors, LLC — Q1 2019 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	7.21%	-0.22%	+1.58%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.89%	—	+4.06%
3	HFRO	Highland Opport & Income	Stock-Other	4.35%	—	+0.34%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.94%	—	+6.99%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.60%	—	+11.81%
6	AAPL	Apple INC	Stock-Tech	3.39%	-0.19%	+9.92%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.19%	—	-1.92%
8	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	3.09%	-0.29%	EXIT
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.45%	—	+2.86%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	—	+5.98%
11	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.47%	+54.76%
12	VTV	Vanguard Value ETF	ETF-Other	1.73%	—	+23.34%
13	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	1.69%	—	+362.93%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	+17.54%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.14%	+7.06%
16	BA	Boeing Co/the	Stock-Industrials	1.48%	—	+29.37%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.36%	—	+30.17%
18	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.32%	—	+214.01%
19	PBA	Pembina Pipeline CORP	Stock-Energy	1.32%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.31%	—	+10.65%
21	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.18%	—	+10.36%
22	T	At&t INC	Stock-Comm Services	1.17%	—	+130.91%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.11%	—	+4.82%
24	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.09%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.12%	+13.19%
26	GSY	Invesco Ultra Short Duration	ETF-Other	0.97%	—	—
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.97%	—	+11.41%
28	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.96%	—	-9.03%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	+20.11%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	+12.28%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	+1.80%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	+0.58%
33	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.75%	—	+2.82%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	—
35	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+2.32%
36	✓		Stock-Other	0.66%	—	+55.61%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.66%	—	+6.68%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+0.39%
39	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	+0.56%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	-0.18%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	+209.85%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	-12.04%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-17.36%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.52%	—	—
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	+0.59%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	—
47	C	Citigroup INC	Stock-Financials	0.47%	-0.13%	—
48	MCO	Moody's CORP	Stock-Financials	0.47%	—	—
49	ALGN	Align Technology INC	Stock-Healthcare	0.46%	—	+6.97%
50	INTC	Intel CORP	Stock-Tech	0.46%	—	+6.93%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYGH	Ishares Int Rate Hedg Hy ETF	+1.2%	+362.93%	Add
2	BSCK	Invesco Bulletshares 2020 Co	+0.7%	+214.01%	Add
3	T	At&t INC	+0.5%	+130.91%	Add
4	MSFT	Microsoft CORP	+0.4%	+54.76%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+209.85%	Add
6	PBCTEUR	People's United Financial	+0.2%	+111.69%	Add
7	BXUSD	Blackstone Group Lp/the	+0.1%	+67.91%	Add
8	BA	Boeing Co/the	+0.1%	+29.37%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+30.17%	Add
10	✓		+0.1%	+55.61%	Add
11	AMZN	Amazon.com INC	0%	+20.11%	Add
12	XOM	Exxon Mobil CORP	-0.1%	+13.19%	Add
13	VTV	Vanguard Value ETF	-0.1%	+23.34%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	+17.54%	Add
15	DON	Wisdomtree US Midcap Dividen	-0.1%	+11.41%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+10.36%	Add
17	MDY	State Street Spdr S&p Midcap	-0.2%	+10.65%	Add
18	AAPL	Apple INC	-0.3%	+9.92%	Add
19	JNJ	Johnson & Johnson	-0.4%	+7.06%	Add
20	ITOT	Ishares Core S&p Total U.s.	-0.5%	+11.81%	Add
21	GSLC	Goldman Activebeta US Lc ETF	-0.6%	+2.86%	Add
22	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-1.92%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.8%	+6.99%	Add
24	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.9%	+0.96%	Add
25	HFRO	Highland Opport & Income	-1.4%	+0.34%	Add
26	VUG	Vanguard Growth ETF	-1.6%	+1.58%	Add
27	USMV	Ishares Msci USA Min Vol Fac	-1.6%	+4.06%	Add
28	PBA	Pembina Pipeline CORP	—	NEW	New buy
29	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
30	GSY	Invesco Ultra Short Duration	—	NEW	New buy
31	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
32	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	MCO	Moody's CORP	—	NEW	New buy
35	O	Realty Income CORP	—	NEW	New buy
36	DUK	Duke Energy CORP	—	NEW	New buy
37	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	New buy
38	SYK	Stryker CORP	—	NEW	New buy
39	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
40	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	New buy
41	✓	Ishares Tr	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	GOVI	Invesco Equal Weight 0-30 Yr	—	NEW	New buy
46	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy