Moneco Advisors, LLC — Q3 2020 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 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	VUG	Vanguard Growth ETF	ETF-Other	6.60%	-0.22%	-0.91%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.87%	—	-2.32%
3	AAPL	Apple INC	Stock-Tech	5.79%	-0.19%	+257.72%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.62%	—	+6.82%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.02%	—	+0.85%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.80%	—	-1.14%
7	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.47%	+7.76%
8	QSIG	Wisdomtree US Short Term Cor	ETF-Other	2.38%	—	+430.68%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.25%	—	+40.55%
10	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	2.18%	-0.29%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.98%	—	+347.50%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.84%	—	+83.75%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	+0.07%	+20.83%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	—	+7.59%
15	HFRO	Highland Opport & Income	Stock-Other	1.57%	—	+2.36%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.53%	—	-0.52%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	-1.21%
18	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.39%	—	+2.20%
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.34%	—	-1.27%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+0.14%	+2.29%
21	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.14%	—	+14.31%
22	VTV	Vanguard Value ETF	ETF-Other	1.11%	—	+6.61%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.06%	—	-2.36%
24	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.04%	—	+18.64%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.94%	—	+16.10%
26	T	At&t INC	Stock-Comm Services	0.87%	—	+19.41%
27	ARKK	Ark Innovation ETF	ETF-Other	0.85%	—	+18.27%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-3.53%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+14.84%
30	✓	Transamerica ETF Tr	ETF-Other	0.77%	—	+77.65%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	-0.66%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+0.29%
33	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.72%	—	+9.37%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	—	-0.39%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+8.85%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	+102.76%
37	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	+2.57%
38	✓	Ishares Tr	Stock-Other	0.60%	—	+5.21%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	+5.16%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.33%	+21.78%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+10.23%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-7.97%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.09%	+737.30%
44	INTC	Intel CORP	Stock-Tech	0.54%	—	+12.42%
45	CFO	Victoryshares US 500 Enhance	ETF-Other	0.52%	—	+6.43%
46	✓	Ishares	Stock-Other	0.51%	—	+15.00%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	-0.27%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+7.83%
49	BX	Blackstone INC	Stock-Financials	0.49%	—	+0.36%
50	RSG	Republic Services INC	Stock-Industrials	0.47%	—	+1.60%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSIG	Wisdomtree US Short Term Cor	+1.8%	+430.68%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+1.4%	+347.50%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+83.75%	Add
4	TSLA	Tesla INC	+0.4%	+737.30%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.3%	+40.55%	Add
6	✓	Transamerica ETF Tr	+0.3%	+77.65%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.3%	+102.76%	Add
8	ARKK	Ark Innovation ETF	+0.2%	+18.27%	Add
9	NVDA	Nvidia CORP	+0.1%	+17.67%	Add
10	GLD	Spdr Gold Shares	+0.1%	+20.83%	Add
11	FYC	First Trust Small Cap Growth	+0.1%	+18.64%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+16.10%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+14.84%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+21.78%	Add
15	PG	Procter & Gamble Co/the	0%	+10.23%	Add
16	AMZN	Amazon.com INC	—	+7.59%	Add
17	AAPL	Apple INC	0%	+257.72%	Add
18	GSIE	Goldman Sachs Activebeta Int	0%	+14.31%	Add
19	IVW	Ishares S&p 500 Growth ETF	0%	+8.85%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.21%	Trim
21	VTV	Vanguard Value ETF	-0.1%	+6.61%	Add
22	HFRO	Highland Opport & Income	-0.2%	+2.36%	Add
23	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-0.52%	Trim
24	MSFT	Microsoft CORP	-0.2%	+7.76%	Add
25	GSLC	Goldman Activebeta US Lc ETF	-0.3%	+6.82%	Add
26	ITOT	Ishares Core S&p Total U.s.	-0.4%	+0.85%	Add
27	VUG	Vanguard Growth ETF	-0.7%	-0.91%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-2.32%	Trim
29	TAIL	Cambria Tail Risk ETF	—	NEW	New buy
30	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
31	BBEU	JPMorgan BetaBuilders Europe ETF	—	NEW	New buy
32	DUK	Duke Energy CORP	—	NEW	New buy
33	WRKUSD	Westrock Co	—	NEW	New buy
34	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
35	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	INTU	Intuit INC	—	NEW	New buy
39	MCD	Mcdonald's CORP	—	NEW	New buy
40	SWKS	Skyworks Solutions INC	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	JPFP	JPMorgan Managed Futures Plus ETF	—	NEW	New buy
44	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	SLF	Sun Life Financial INC	—	NEW	New buy
47	ADBE	Adobe INC	—	NEW	New buy
48	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
49	ALB	Albemarle CORP	—	NEW	New buy
50	GILD	Gilead Sciences INC	—	EXIT	Sold out