Moneco Advisors, LLC — Q4 2020 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q4 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	6.26%	-0.22%	-1.89%
2	AAPL	Apple INC	Stock-Tech	5.67%	-0.19%	-2.77%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.20%	—	-3.60%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.18%	—	-29.41%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.06%	—	+0.30%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.89%	—	+0.74%
7	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.47%	+0.13%
8	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	2.00%	-0.29%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	+8.45%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.87%	—	-4.13%
11	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.81%	—	-12.44%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.72%	+0.07%	+14.01%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.58%	—	-1.19%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+1.59%
15	HFRO	Highland Opport & Income	Stock-Other	1.56%	—	-4.38%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.50%	—	-11.62%
17	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.49%	—	+15.77%
18	ARKK	Ark Innovation ETF	ETF-Other	1.44%	—	+27.23%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-2.74%
20	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.23%	—	-3.49%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+0.14%	+2.03%
22	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	-0.09%
23	CDC	Victoryshares US Eq Income E	ETF-Other	1.04%	—	+246.09%
24	✓	Transamerica ETF Tr	ETF-Other	1.04%	—	+43.09%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.03%	—	+11.50%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	-0.09%	+2.25%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	-9.20%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.90%	—	-21.53%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.82%	—	+294.56%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.81%	—	+2.39%
31	T	At&t INC	Stock-Comm Services	0.80%	—	+6.62%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	-3.96%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+7.05%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-4.08%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	+1.49%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.33%	+2.98%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.62%	—	+0.23%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.60%	—	+78.94%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+288.91%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+29.14%
42	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	+5.32%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	+1.39%
44	ALGN	Align Technology INC	Stock-Healthcare	0.55%	—	-6.48%
45	✓	Ishares Tr	Stock-Other	0.54%	—	+4.25%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.53%	—	-0.08%
47	BX	Blackstone INC	Stock-Financials	0.53%	—	+2.23%
48	CFO	Victoryshares US 500 Enhance	ETF-Other	0.53%	—	-0.32%
49	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.50%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+22.25%

1–50 of 186

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDC	Victoryshares US Eq Income E	+0.7%	+246.09%	Add
2	ARKK	Ark Innovation ETF	+0.6%	+27.23%	Add
3	FYC	First Trust Small Cap Growth	+0.5%	+15.77%	Add
4	TSLA	Tesla INC	+0.4%	+2.25%	Add
5	✓	Transamerica ETF Tr	+0.3%	+43.09%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	+29.14%	Add
7	CVS	Cvs Health CORP	+0.2%	+48.64%	Add
8	GDX	Vaneck Gold Miners ETF	+0.2%	+78.94%	Add
9	ALGN	Align Technology INC	+0.2%	-6.48%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.45%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.39%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.49%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+22.25%	Add
14	DIS	Walt Disney Co/the	+0.1%	+8.02%	Add
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.74%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.1%	+11.50%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+294.56%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.19%	Trim
19	ITOT	Ishares Core S&p Total U.s.	0%	+0.30%	Add
20	VTV	Vanguard Value ETF	0%	-0.09%	Trim
21	HFRO	Highland Opport & Income	0%	-4.38%	Trim
22	GLD	Spdr Gold Shares	-0.1%	+14.01%	Add
23	AAPL	Apple INC	-0.1%	-2.77%	Trim
24	DON	Wisdomtree US Midcap Dividen	-0.3%	-72.48%	Trim
25	VUG	Vanguard Growth ETF	-0.3%	-1.89%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-11.62%	Trim
27	QSIG	Wisdomtree US Short Term Cor	-0.6%	-12.44%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-1.4%	-29.41%	Trim
29	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
31	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
32	PBW	Invesco Wilderhill Clean Ene	—	NEW	New buy
33	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	Sold out
34	SEDG	Solaredge Technologies INC	—	NEW	New buy
35	OGIGUSD	O'shares Global Internet Gia	—	NEW	New buy
36	FCX	Freeport-mcmoran INC	—	NEW	New buy
37	NTR	Nutrien LTD	—	NEW	New buy
38	✓		—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	MU	Micron Technology INC	—	NEW	New buy
42	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
43	ED	Consolidated Edison INC	—	NEW	New buy
44	TGT	Target CORP	—	NEW	New buy
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	MCHP	Microchip Technology INC	—	NEW	New buy
50	OHI	Omega Healthcare Investors	—	NEW	New buy