Moneco Advisors, LLC — Q3 2021 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q3 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	5.02%	-0.22%	-1.07%
2	AAPL	Apple INC	Stock-Tech	4.99%	-0.19%	+8.37%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.02%	—	+8.63%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.89%	+0.14%	+293.72%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.70%	—	+4.02%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.32%	—	+3.39%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.25%	—	+1.34%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	+42.75%
9	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.47%	+7.63%
10	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.70%	-0.29%	EXIT
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+24.61%
12	CDC	Victoryshares US Eq Income E	ETF-Other	1.48%	—	+4.29%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.39%	+0.07%	+8.95%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.17%	—	-2.67%
15	QSIG	Wisdomtree US Short Term Cor	ETF-Other	1.16%	—	-1.61%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+0.54%
17	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.12%	—	+3.08%
18	CFO	Victoryshares US 500 Enhance	ETF-Other	1.08%	—	+6.75%
19	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.05%	—	+0.06%
20	✓	Transamerica ETF Tr	ETF-Other	1.04%	—	+3.66%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	+34.15%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.94%	—	+11.32%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.93%	—	+16.34%
24	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	+3.61%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+137.55%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	—	+3.56%
27	ARKK	Ark Innovation ETF	ETF-Other	0.87%	—	+1.37%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.80%	—	+114.44%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+2.20%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+10.50%
31	BX	Blackstone INC	Stock-Financials	0.72%	—	-2.48%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-1.73%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.33%	+13.33%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.65%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.09%	-0.24%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	+64.17%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.61%	—	-22.66%
38	T	At&t INC	Stock-Comm Services	0.61%	—	-0.29%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.61%	-0.17%	—
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	+4.97%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	—	+1.20%
42	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+16.15%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.57%	—	-0.23%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+10.54%
45	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.54%	—	+1.73%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	—	+9.62%
47	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+335.04%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+136.88%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+16.22%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+44.08%

1–50 of 200