Moneco Advisors, LLC — Q3 2019 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.20%	—	+1.10%
2	VUG	Vanguard Growth ETF	ETF-Other	6.85%	-0.22%	-9.86%
3	HFRO	Highland Opport & Income	Stock-Other	4.10%	—	+1.03%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.00%	—	-2.71%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.60%	—	-0.66%
6	AAPL	Apple INC	Stock-Tech	3.44%	-0.19%	+0.47%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	2.96%	-0.29%	EXIT
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.90%	—	-8.83%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.81%	—	+7.99%
10	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.21%	—	+2.14%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.88%	—	+6.93%
12	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.47%	+2.46%
13	VTV	Vanguard Value ETF	ETF-Other	1.62%	—	-6.10%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.49%	—	-0.49%
15	T	At&t INC	Stock-Comm Services	1.48%	—	+10.20%
16	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.44%	—	+10.42%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.38%	—	-2.05%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.14%	+3.36%
19	PBA	Pembina Pipeline CORP	Stock-Energy	1.28%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.27%	—	-0.22%
21	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.24%	—	—
22	BA	Boeing Co/the	Stock-Industrials	1.20%	—	+5.74%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.10%	—	-5.45%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	+20.92%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.02%	—	-5.31%
26	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.02%	—	+0.17%
27	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.93%	—	+2.13%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+26.82%
29	GSY	Invesco Ultra Short Duration	ETF-Other	0.89%	—	+0.08%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.87%	—	+7.40%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.12%	+4.60%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	-4.78%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.74%	—	-2.71%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+1.21%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	—	+6.05%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	+17.67%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.60%	—	+0.34%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-6.25%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.58%	—	+1.34%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.56%	—	+4.25%
41	✓		Stock-Other	0.54%	—	-3.86%
42	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+1.16%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.51%	—	-0.11%
44	MCO	Moody's CORP	Stock-Financials	0.51%	—	—
45	C	Citigroup INC	Stock-Financials	0.51%	-0.13%	+0.92%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	—	+1.02%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+11.37%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	-12.92%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+58.29%
50	BX	Blackstone INC	Stock-Financials	0.48%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+0.47%	Add
2	T	At&t INC	+0.3%	+10.20%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+7.99%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+20.92%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+58.29%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.10%	Add
7	AMZN	Amazon.com INC	+0.1%	+26.82%	Add
8	BSCK	Invesco Bulletshares 2020 Co	+0.1%	+10.42%	Add
9	CSCO	Cisco Systems INC	+0.1%	+38.22%	Add
10	BA	Boeing Co/the	+0.1%	+5.74%	Add
11	JPST	Jpmorgan Ultra-short Income	+0.1%	+17.67%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+6.14%	Add
13	MSFT	Microsoft CORP	+0.1%	+2.46%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+12.38%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+19.82%	Add
16	MRK	Merck & Co. INC.	+0.1%	+29.54%	Add
17	PEP	Pepsico INC	+0.1%	+24.83%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+1.30%	Add
19	JPM	Jpmorgan Chase & Co	0%	+9.96%	Add
20	VOE	Vanguard Mid-cap Value ETF	0%	+6.05%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.93%	Add
22	GSIE	Goldman Sachs Activebeta Int	0%	+7.40%	Add
23	NFLX	Netflix INC	-0.1%	+16.13%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-12.92%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	-17.17%	Trim
26	JNJ	Johnson & Johnson	-0.1%	+3.36%	Add
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-5.31%	Trim
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-5.45%	Trim
29	VTV	Vanguard Value ETF	-0.2%	-6.10%	Trim
30	ALGN	Align Technology INC	-0.2%	-8.92%	Trim
31	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.2%	-0.59%	Trim
32	HFRO	Highland Opport & Income	-0.3%	+1.03%	Add
33	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-8.83%	Trim
34	VUG	Vanguard Growth ETF	-0.9%	-9.86%	Trim
35	BX	Blackstone INC	—	NEW	New buy
36	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	HD	Home Depot INC	—	NEW	New buy
39	CMI	Cummins INC	—	NEW	New buy
40	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	New buy
41	SHOP	Shopify INC - Class A	—	NEW	New buy
42	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
43	FISV	Fiserv INC	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	CDL	Victoryshares US Large Cap H	—	NEW	New buy
46	SLF	Sun Life Financial INC	—	NEW	New buy
47	WM	Waste Management INC	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	IDV	Ishares International Select	—	NEW	New buy