Moneco Advisors, LLC — Q2 2021 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765690

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.85%	-0.22%	-3.64%
2	AAPL	Apple INC	Stock-Tech	5.20%	-0.19%	-0.02%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.32%	—	-0.12%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.04%	—	+2.39%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.70%	—	-0.02%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.61%	—	-0.87%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.47%	-14.37%
8	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.96%	-0.29%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	—	-5.25%
10	CDC	Victoryshares US Eq Income E	ETF-Other	1.66%	—	+20.74%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+1.70%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.50%	+0.07%	+2.32%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.40%	—	-3.98%
14	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.38%	—	-8.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-3.04%
16	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.31%	—	+11.22%
17	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.25%	—	-5.69%
18	ARKK	Ark Innovation ETF	ETF-Other	1.19%	—	+1.61%
19	CFO	Victoryshares US 500 Enhance	ETF-Other	1.18%	—	+48.17%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.14%	+2.52%
21	✓	Transamerica ETF Tr	ETF-Other	1.16%	—	+5.71%
22	VTV	Vanguard Value ETF	ETF-Other	1.03%	—	-0.21%
23	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.99%	—	+744.43%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	-2.17%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	—	+30.94%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.92%	—	-29.11%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	—	+0.28%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	+24.66%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+2.93%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-27.68%
31	HFRO	Highland Opport & Income	Stock-Other	0.78%	—	-41.57%
32	T	At&t INC	Stock-Comm Services	0.76%	—	-4.03%
33	BX	Blackstone INC	Stock-Financials	0.72%	—	+0.45%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.69%	—	+0.75%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	+0.21%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.67%	—	-0.35%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.09%	+2.10%
38	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.64%	—	-4.09%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.33%	-8.57%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.57%	—	+4.81%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-18.07%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.12%	+0.78%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+3.43%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.54%	—	+4.66%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	-3.09%
46	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	-0.07%
47	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	+0.05%
48	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.50%	—	-0.23%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	—	+3.51%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	-2.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneco Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
6	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	QSIG	Wisdomtree US Short Term Cor	—	EXIT	Sold out
11	GLD	Spdr Gold Shares	—	EXIT	Sold out
12	HFRO	Highland Opport & Income	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	CDC	Victoryshares US Eq Income E	—	EXIT	Sold out
15	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
16	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
19	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
22	ARKK	Ark Innovation ETF	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	✓	Transamerica ETF Tr	—	EXIT	Sold out
25	VTV	Vanguard Value ETF	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	T	At&t INC	—	EXIT	Sold out
28	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
29	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
35	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
38	XLK	Ss Technology Select Sector	—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
40	BX	Blackstone INC	—	EXIT	Sold out
41	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
48	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
49	NFLX	Netflix INC	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out