Moneco Advisors, LLC — Q2 2019 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q2 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	7.73%	-0.22%	+3.35%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.10%	—	-1.17%
3	HFRO	Highland Opport & Income	Stock-Other	4.36%	—	+1.09%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.18%	—	+5.33%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.72%	—	+0.72%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.31%	—	-0.17%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	3.14%	-0.29%	EXIT
8	AAPL	Apple INC	Stock-Tech	3.13%	-0.19%	-10.77%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.64%	—	+4.89%
10	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.25%	—	+35.38%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	-3.59%
12	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.47%	-11.23%
13	VTV	Vanguard Value ETF	ETF-Other	1.77%	—	+0.30%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.59%	—	+0.35%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.43%	—	+1.96%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.14%	-6.13%
17	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.35%	—	+2.25%
18	PBA	Pembina Pipeline CORP	Stock-Energy	1.33%	—	+0.24%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	—	-0.90%
20	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.29%	—	—
21	T	At&t INC	Stock-Comm Services	1.23%	—	-0.86%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.22%	—	+0.26%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	—	+1.69%
24	BA	Boeing Co/the	Stock-Industrials	1.12%	—	-19.84%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.05%	—	+8.04%
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.95%	—	-0.55%
27	GSY	Invesco Ultra Short Duration	ETF-Other	0.92%	—	-4.41%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	-1.90%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.12%	-6.85%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.85%	—	+10.84%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	-18.26%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	-9.16%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	—	-0.02%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+5.71%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	+0.19%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	-4.03%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	+0.41%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	—	+1.13%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.59%	—	+12.51%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.58%	—	-7.05%
41	✓		Stock-Other	0.58%	—	-11.58%
42	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+0.53%
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	—	-25.98%
44	C	Citigroup INC	Stock-Financials	0.53%	-0.13%	+0.45%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+5.83%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	—
47	MCO	Moody's CORP	Stock-Financials	0.50%	—	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-19.43%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-0.81%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+1.23%

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Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q2 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	+0.6%	+35.38%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+3.35%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+5.33%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-1.17%	Trim
5	WPP	Wpp Plc-sponsored Adr	+0.2%	—	Unchanged
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+4.89%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.72%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.17%	Trim
9	GSIE	Goldman Sachs Activebeta Int	+0.1%	+10.84%	Add
10	GOVI	Invesco Equal Weight 0-30 Yr	+0.1%	+40.17%	Add
11	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+30.35%	Add
12	DON	Wisdomtree US Midcap Dividen	+0.1%	+8.04%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	+1.96%	Add
14	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+12.51%	Add
15	T	At&t INC	+0.1%	-0.86%	Trim
16	DIS	Walt Disney Co/the	+0.1%	-2.34%	Trim
17	C	Citigroup INC	+0.1%	+0.45%	Add
18	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+1.51%	Add
19	VTV	Vanguard Value ETF	0%	+0.30%	Add
20	NFLX	Netflix INC	-0.1%	-18.49%	Trim
21	PM	Philip Morris International	-0.1%	+0.53%	Add
22	CAT	Caterpillar INC	-0.1%	-21.17%	Trim
23	O	Realty Income CORP	-0.1%	-16.15%	Trim
24	✓		-0.1%	-11.58%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-28.70%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-6.13%	Trim
27	ACWV	Ishares Msci Global Min Vol	-0.1%	-39.73%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-6.85%	Trim
29	AMZN	Amazon.com INC	-0.1%	-18.26%	Trim
30	GOOG	Alphabet Inc-cl C	-0.1%	-38.35%	Trim
31	SYK	Stryker CORP	-0.2%	-49.88%	Trim
32	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-25.98%	Trim
33	AAPL	Apple INC	-0.3%	-10.77%	Trim
34	BA	Boeing Co/the	-0.4%	-19.84%	Trim
35	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	NEW	New buy
36	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
37	✓	Transamerica ETF Tr	—	NEW	New buy
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
40	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
41	QCOM	Qualcomm INC	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	EXIT	Sold out
43	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	MO	Altria Group INC	—	EXIT	Sold out
50	✓	Ishares	—	NEW	New buy