MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.9M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$834K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$487K
5
ON icon
ON Semiconductor
ON
$382K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$823K
4
MSFT icon
Microsoft
MSFT
$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$666K

Sector Composition

1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$36.2B
$222K 0.1%
2,133
– –
ET icon
202
Energy Transfer Partners
ET
$60.8B
$216K 0.1%
20,351
+4,196
+26% +$44.5K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.1%
8,203
– –
AMGN icon
204
Amgen
AMGN
$155B
$212K 0.1%
+868
New +$212K
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.3B
$210K 0.1%
5,312
-180
-3% -$7.12K
RIDE
206
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$210K 0.1%
19,029
-1,735
-8% -$19.1K
CLX icon
207
Clorox
CLX
$14.5B
$209K 0.1%
+1,161
New +$209K
APLE icon
208
Apple Hospitality REIT
APLE
$3.1B
$208K 0.1%
13,657
– –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41.2B
$208K 0.1%
1,406
-153
-10% -$22.6K
PJT icon
210
PJT Partners
PJT
$4.35B
$207K 0.1%
+2,898
New +$207K
SLV icon
211
iShares Silver Trust
SLV
$19.6B
$204K 0.09%
+8,425
New +$204K
BAX icon
212
Baxter International
BAX
$12.7B
$203K 0.09%
2,526
-113
-4% -$9.08K
BP icon
213
BP
BP
$90.8B
$202K 0.09%
+7,637
New +$202K
GE icon
214
GE Aerospace
GE
$292B
$192K 0.09%
14,266
-2,812
-16% -$37.8K
NPTN
215
DELISTED
NEOPHOTONICS CORP
NPTN
$123K 0.06%
12,000
– –
FAM
216
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$122K 0.06%
11,950
+15
+0.1% +$153
CLNE icon
217
Clean Energy Fuels
CLNE
$577M
$121K 0.06%
+11,900
New +$121K
PFN
218
PIMCO Income Strategy Fund II
PFN
$710M
$110K 0.05%
10,000
– –
MTNB icon
219
Matinas BioPharma
MTNB
$10.1M
$39K 0.02%
50,000
– –
TNXP icon
220
Tonix Pharmaceuticals
TNXP
$260M
$39K 0.02%
35,000
– –
CIF
221
MFS Intermediate High Income Fund
CIF
$31.3M
$36K 0.02%
10,630
-1,960
-16% -$6.64K
IDEX
222
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K 0.01%
10,000
– –
BIOL
223
DELISTED
Biolase, Inc.
BIOL
$21K 0.01%
30,000
-5,000
-14% -$3.5K
ABT icon
224
Abbott
ABT
$231B
– –
-1,722
Closed -$206K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,254
Closed -$257K
6 7 8
9
10