Moneco Advisors, LLC — Q2 2022 13F Holdings

Name: Moneco Advisors, LLC — 13F Holdings, Q2 2022
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.19%	+1.48%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.22%	+0.14%	+1.34%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.51%	—	-2.00%
4	VUG	Vanguard Growth ETF	ETF-Other	3.38%	-0.22%	-7.14%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.19%	—	+38.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	—	-15.47%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.24%	—	+17.52%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.19%	—	-2.10%
9	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.47%	+6.95%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.91%	+0.07%	+13.04%
11	CDC	Victoryshares US Eq Income E	ETF-Other	1.88%	—	+5.89%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.70%	—	—
13	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.41%	-0.29%	EXIT
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.40%	—	-18.25%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	+2110.96%
16	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.23%	—	—
17	CFO	Victoryshares US 500 Enhance	ETF-Other	1.19%	—	+6.68%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	+5.27%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	+181.05%
20	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.00%	—	+33.69%
21	FYC	First Trust Small Cap Growth	ETF-Small Cap	1.00%	—	-7.22%
22	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	0.94%	—	-1.85%
23	VTV	Vanguard Value ETF	ETF-Other	0.84%	—	-3.24%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.83%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+16.86%
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.78%	—	-4.50%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	-5.31%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.33%	+14.88%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+81.34%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.72%	-0.09%	+27.28%
31	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.72%	-0.17%	+0.39%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+0.52%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	+0.33%	+27.76%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+2.50%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	+13.04%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+11.56%
37	PGX	Invesco Preferred ETF	ETF-Other	0.66%	—	+1066.71%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.12%	+28.07%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	-10.89%
40	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.59%	—	+44.35%
41	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.59%	—	+228.94%
42	BX	Blackstone INC	Stock-Financials	0.59%	—	-1.20%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.76%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	—
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+6.72%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+99.52%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.51%	—	-0.71%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	+1.92%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-2.79%

1–50 of 200