Moneco Advisors, LLC — Q2 2020 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	7.27%	-0.22%	+2.12%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.03%	—	+1.31%
3	AAPL	Apple INC	Stock-Tech	5.80%	-0.19%	+15.33%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.88%	—	+13.22%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.43%	—	+0.87%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.39%	—	-1.33%
7	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	2.64%	-0.29%	EXIT
8	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.47%	+13.62%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.97%	—	+45.01%
10	HFRO	Highland Opport & Income	Stock-Other	1.77%	—	+3.33%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	—	+1.62%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.73%	—	+0.08%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	+0.07%	+56.35%
14	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.67%	—	+6.98%
15	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.58%	—	+8.46%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	—	-1.81%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.14%	-0.54%
18	VTV	Vanguard Value ETF	ETF-Other	1.22%	—	+1.29%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	—	-1.11%
20	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.15%	—	+10.01%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+39.43%
22	FYC	First Trust Small Cap Growth	ETF-Small Cap	0.97%	—	+25.31%
23	T	At&t INC	Stock-Comm Services	0.95%	—	+23.10%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	—	+0.02%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	—	+5.74%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.87%	—	+1.64%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+0.08%
28	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.81%	—	+2.62%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	—	+0.41%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+2.00%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	-1.32%
32	✓	Ishares Tr	Stock-Other	0.70%	—	+6.07%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.70%	—	-0.49%
34	ARKK	Ark Innovation ETF	ETF-Other	0.68%	—	+30.78%
35	INTC	Intel CORP	Stock-Tech	0.68%	—	+24.24%
36	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+6.14%
37	BX	Blackstone INC	Stock-Financials	0.65%	—	+0.72%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	-1.10%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	-2.20%
40	CFO	Victoryshares US 500 Enhance	ETF-Other	0.57%	—	-31.74%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.33%	+3.24%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+2.47%
43	QSIG	Wisdomtree US Short Term Cor	ETF-Other	0.55%	—	—
44	✓	Ishares	Stock-Other	0.55%	—	+7.97%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	—
46	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+0.96%
47	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.12%	+22.44%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.52%	—	-0.37%
50	✓	Transamerica ETF Tr	ETF-Other	0.51%	—	+149.89%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+15.33%	Add
2	GLD	Spdr Gold Shares	+0.5%	+56.35%	Add
3	MSFT	Microsoft CORP	+0.3%	+13.62%	Add
4	ARKK	Ark Innovation ETF	+0.3%	+30.78%	Add
5	✓	Transamerica ETF Tr	+0.3%	+149.89%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+39.43%	Add
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+45.01%	Add
8	FYC	First Trust Small Cap Growth	+0.2%	+25.31%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+13.22%	Add
10	AMZN	Amazon.com INC	+0.2%	+1.62%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.2%	+117.26%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+2.12%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	+5.74%	Add
14	META	Meta Platforms Inc-class A	0%	+2.00%	Add
15	INTC	Intel CORP	0%	+24.24%	Add
16	VBK	Vanguard Small-cap Grwth ETF	0%	+0.41%	Add
17	QQQX	Nuveen Nasdaq 100 Dyn Overwr	0%	+8.46%	Add
18	VOT	Vanguard Mid-cap Growth ETF	—	+0.08%	Add
19	XLK	Ss Technology Select Sector	—	+0.02%	Add
20	T	At&t INC	0%	+23.10%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.64%	Add
22	GSIE	Goldman Sachs Activebeta Int	0%	+10.01%	Add
23	IWF	Ishares Russell 1000 Growth	0%	-1.11%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.33%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-43.92%	Trim
26	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.4%	+4.24%	Add
27	CFO	Victoryshares US 500 Enhance	-0.4%	-31.74%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	-0.5%	+0.87%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-1%	+1.31%	Add
30	QSIG	Wisdomtree US Short Term Cor	—	NEW	New buy
31	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
32	RSG	Republic Services INC	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	WM	Waste Management INC	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
37	RTX	Rtx CORP	—	NEW	New buy
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	TSLA	Tesla INC	—	NEW	New buy
40	MMM	3m Co	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	LMT	Lockheed Martin CORP	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	MPT	Medical Properties Trust INC	—	NEW	New buy
50	BND	Vanguard Total Bond Market	—	NEW	New buy