Moneco Advisors, LLC — Q1 2020 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q1 2020
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	8.07%	—	-1.80%
2	VUG	Vanguard Growth ETF	ETF-Other	7.21%	-0.22%	-3.67%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.70%	—	+25.19%
4	AAPL	Apple INC	Stock-Tech	4.66%	-0.19%	-7.26%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.89%	—	-4.13%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.69%	—	-6.08%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	3.03%	-0.29%	EXIT
8	HFRO	Highland Opport & Income	Stock-Other	2.37%	—	-4.56%
9	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.47%	-13.88%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	—	-1.13%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.01%	—	-0.92%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.74%	—	+72.30%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.73%	—	-23.00%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	+0.14%	-0.84%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+18.58%
16	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.57%	—	+16.27%
17	VTV	Vanguard Value ETF	ETF-Other	1.41%	—	-17.29%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	+0.07%	+110.74%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	—	-26.14%
20	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.19%	—	+7.14%
21	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.01%	—	+0.53%
22	CFO	Victoryshares US 500 Enhance	ETF-Other	0.98%	—	+120.22%
23	T	At&t INC	Stock-Comm Services	0.97%	—	-39.67%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+20.29%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	-6.38%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	+103.53%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.89%	—	-17.20%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-16.92%
29	✓	Ishares Tr	Stock-Other	0.85%	—	+112.46%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	+57.10%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	-15.08%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	—	-2.37%
33	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.77%	—	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	+5.61%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+14.12%
36	BX	Blackstone INC	Stock-Financials	0.68%	—	+15.05%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	-3.23%
38	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	-15.93%
39	NFLX	Netflix INC	Stock-Comm Services	0.66%	—	+25.45%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+16.35%
41	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.65%	—	+44.84%
42	INTC	Intel CORP	Stock-Tech	0.64%	—	+6.39%
43	✓	Ishares	Stock-Other	0.64%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.61%	—	-3.40%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.33%	+4.45%
46	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.58%	—	-32.18%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+3.57%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.57%	—	-2.10%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-22.80%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	—	-23.60%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1%	+72.30%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.9%	-1.80%	Trim
3	GLD	Spdr Gold Shares	+0.9%	+110.74%	Add
4	VUG	Vanguard Growth ETF	+0.8%	-3.67%	Trim
5	CFO	Victoryshares US 500 Enhance	+0.6%	+120.22%	Add
6	TLT	iShares 20+ Year Treasury Bond ETF	+0.6%	+103.53%	Add
7	✓	Ishares Tr	+0.6%	+112.46%	Add
8	MSFT	Microsoft CORP	+0.3%	-13.88%	Trim
9	AAPL	Apple INC	+0.3%	-7.26%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.13%	Trim
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	-6.08%	Trim
12	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	-2.97%	Trim
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-4.13%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.92%	Trim
15	IWB	Ishares Russell 1000 ETF	-0.1%	-23.60%	Trim
16	HFRO	Highland Opport & Income	-0.1%	-4.56%	Trim
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-17.20%	Trim
18	IWR	Ishares Russell Mid-cap ETF	-0.2%	-37.49%	Trim
19	VOE	Vanguard Mid-cap Value ETF	-0.2%	-15.93%	Trim
20	VB	Vanguard Small-cap ETF	-0.2%	-22.80%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.2%	-26.14%	Trim
22	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	-40.47%	Trim
23	VTV	Vanguard Value ETF	-0.2%	-17.29%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.2%	-15.08%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-23.00%	Trim
26	DON	Wisdomtree US Midcap Dividen	-0.4%	-32.18%	Trim
27	BA	Boeing Co/the	-0.4%	-21.77%	Trim
28	T	At&t INC	-0.5%	-39.67%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.7%	-66.51%	Trim
30	IWM	Ishares Russell 2000 ETF	-1%	-71.38%	Trim
31	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
32	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
33	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out
34	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
35	MCO	Moody's CORP	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	FYC	First Trust Small Cap Growth	—	NEW	New buy
38	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
39	✓	Ishares	—	NEW	New buy
40	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	O	Realty Income CORP	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	CDC	Victoryshares US Eq Income E	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
50	MPT	Medical Properties Trust INC	—	EXIT	Sold out