Moneco Advisors, LLC — Q4 2019 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q4 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	7.16%	—	+2.91%
2	VUG	Vanguard Growth ETF	ETF-Other	6.38%	-0.22%	-11.93%
3	AAPL	Apple INC	Stock-Tech	4.40%	-0.19%	+6.91%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.83%	—	-0.93%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.58%	—	-2.72%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.34%	—	+16.45%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	2.94%	-0.29%	EXIT
8	HFRO	Highland Opport & Income	Stock-Other	2.48%	—	-28.04%
9	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	2.12%	—	+2.59%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.04%	—	-31.06%
11	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.47%	-2.79%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	—	-2.13%
13	VTV	Vanguard Value ETF	ETF-Other	1.61%	—	+0.19%
14	T	At&t INC	Stock-Comm Services	1.47%	—	+6.86%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	-4.67%
16	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.43%	—	+8.62%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	—	-3.46%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+0.14%	+0.61%
19	PBA	Pembina Pipeline CORP	Stock-Energy	1.22%	—	—
20	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.22%	—	+28.91%
21	WPP	Wpp Plc-sponsored Adr	Stock-Other	1.20%	—	—
22	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	-14.56%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	+2.33%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.03%	—	+19.02%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.02%	—	-6.69%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-12.49%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.95%	—	-4.22%
28	BA	Boeing Co/the	Stock-Industrials	0.92%	—	-1.68%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	-0.44%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	—	-2.21%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	+19.84%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	—	+0.48%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	+2.14%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	+12.43%
35	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.71%	—	+33.77%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+81.25%
37	GSY	Invesco Ultra Short Duration	ETF-Other	0.67%	—	-17.41%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.62%	—	+0.36%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-0.84%
40	MCO	Moody's CORP	Stock-Financials	0.59%	—	—
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.58%	—	+3.35%
42	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+2.42%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	—
44	C	Citigroup INC	Stock-Financials	0.55%	-0.13%	+4.23%
45	BX	Blackstone INC	Stock-Financials	0.54%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.12%	-24.36%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.54%	—	+11.78%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	—	+5.24%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+0.53%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	+0.13%

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Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+6.91%	Add
2	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+16.45%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+81.25%	Add
4	QQQX	Nuveen Nasdaq 100 Dyn Overwr	+0.3%	+28.91%	Add
5	GSIE	Goldman Sachs Activebeta Int	+0.2%	+19.02%	Add
6	GLD	Spdr Gold Shares	+0.2%	+72.54%	Add
7	MSFT	Microsoft CORP	+0.1%	-2.79%	Trim
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+19.84%	Add
9	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+33.77%	Add
10	JNJ	Johnson & Johnson	+0.1%	+0.61%	Add
11	IWF	Ishares Russell 1000 Growth	0%	-3.46%	Trim
12	ITOT	Ishares Core S&p Total U.s.	0%	-2.72%	Trim
13	XBXMX	Nuveen S&p 500 Buy-wr INC	0%	+3.86%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.13%	Trim
15	USMV	Ishares Msci USA Min Vol Fac	0%	+2.91%	Add
16	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-0.93%	Trim
17	GSY	Invesco Ultra Short Duration	-0.2%	-17.41%	Trim
18	XOM	Exxon Mobil CORP	-0.3%	-24.36%	Trim
19	BA	Boeing Co/the	-0.3%	-1.68%	Trim
20	VOT	Vanguard Mid-cap Growth ETF	-0.9%	-31.06%	Trim
21	HFRO	Highland Opport & Income	-1.6%	-28.04%	Trim
22	✓		—	EXIT	Sold out
23	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
24	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
25	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
26	✓	Ishares Tr	—	EXIT	Sold out
27	LOW	Lowe's Cos INC	—	NEW	New buy
28	MPT	Medical Properties Trust INC	—	NEW	New buy
29	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
30	TDTT	Flexshares Iboxx 3-year Targ	—	EXIT	Sold out
31	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
32	SWK	Stanley Black & Decker INC	—	NEW	New buy
33	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
36	LVS	Las Vegas Sands CORP	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	LMBS	First Trust Low Duration Opp	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
44	DIV	Global X Superdividend Use	—	NEW	New buy
45	CVX	Chevron CORP	—	NEW	New buy
46	HON	Honeywell International INC	—	NEW	New buy
47	CVS	Cvs Health CORP	—	NEW	New buy
48	✓	Ishares	—	EXIT	Sold out
49	IDV	Ishares International Select	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy