Moneco Advisors, LLC Top Holdings and 13F Report (2024)

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About Moneco Advisors, LLC

Investment Activity

Moneco Advisors, LLC has $617.63 million in total holdings as of March 31, 2024.
Moneco Advisors, LLC owns shares of 404 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 15.30% of the portfolio was purchased this quarter.
About 5.93% of the portfolio was sold this quarter.
This quarter, Moneco Advisors, LLC has purchased 379 new stocks and bought additional shares in 184 stocks.
Moneco Advisors, LLC sold shares of 149 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $19,566,465
iShares S&P 100 ETF: $17,723,630
Apple: $17,105,933
Microsoft: $14,862,503
SPDR S&P 500 ETF Trust: $11,999,666

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $6,609,477 Holding
Invesco Water Resources ETF: $2,786,620 Holding
AMPLIFY ETF TR: $2,621,073 Holding
IQVIA: $2,310,403 Holding
Global X U.S. Infrastructure Development ETF: $1,454,578 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 104,630 shares (about $6.61M)
Cambria Shareholder Yield ETF: 67,481 shares (about $4.94M)
Invesco Water Resources ETF: 41,860 shares (about $2.79M)
SPDR Portfolio S&P 500 Value ETF: 55,081 shares (about $2.76M)
iShares Russell Top 200 Growth ETF: 14,093 shares (about $2.75M)

Largest Sales this Quarter

Alphabet: 26,979 shares (about $4.07M)
Invesco S&P 500 Top 50 ETF: 96,585 shares (about $4.07M)
iShares Preferred and Income Securities ETF: 42,887 shares (about $1.38M)
Invesco Preferred ETF: 101,558 shares (about $1.21M)
Schwab US Large-Cap ETF: 17,825 shares (about $1.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$19,566,465	$980,974 ▲	5.3%	56,846	3.2%	ETF
OEF iShares S&P 100 ETF	$17,723,630	$2,029,248 ▲	12.9%	71,637	2.9%	ETF
AAPL Apple	$17,105,933	$505,864 ▼	-2.9%	99,755	2.8%	Computer and Technology
MSFT Microsoft	$14,862,503	$53,011 ▼	-0.4%	35,326	2.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,999,666	$626,634 ▲	5.5%	22,941	1.9%	Finance
SYLD Cambria Shareholder Yield ETF	$11,498,175	$4,944,327 ▲	75.4%	156,929	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$11,381,872	$961,672 ▼	-7.8%	141,162	1.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$10,751,849	$2,759,555 ▲	34.5%	214,608	1.7%	ETF
AMZN Amazon.com	$9,894,348	$209,781 ▲	2.2%	54,853	1.6%	Retail/Wholesale
JNJ Johnson & Johnson	$9,445,409	$348,652 ▼	-3.6%	59,709	1.5%	Medical
XSVM Invesco S&P SmallCap Value with Momentum ETF	$9,112,175	$874,429 ▲	10.6%	160,031	1.5%	Miscellaneous
USMV iShares MSCI USA Min Vol Factor ETF	$9,070,465	$310,751 ▼	-3.3%	108,524	1.5%	ETF
SDY SPDR S&P Dividend ETF	$8,579,894	$112,603 ▲	1.3%	65,376	1.4%	ETF
BRK.B Berkshire Hathaway	$8,327,978	$1,844,821 ▲	28.5%	19,804	1.3%	Finance
NVDA NVIDIA	$7,040,755	$496,973 ▲	7.6%	7,792	1.1%	Computer and Technology
PTLC Pacer Trendpilot US Large Cap ETF	$6,720,614	$172,985 ▲	2.6%	140,834	1.1%	ETF
GRAYSCALE BITCOIN TR BTC	$6,609,477	$6,609,477 ▲	New Holding	104,630	1.1%	SHS REP COM UT
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,568,839	$74,253 ▼	-1.1%	56,972	1.1%	ETF
VO Vanguard Mid-Cap ETF	$6,527,728	$654,122 ▲	11.1%	26,126	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,928,135	$914,600 ▲	18.2%	35,001	1.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$5,801,660	$725,184 ▲	14.3%	61,898	0.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,469,530	$1,738,271 ▲	46.6%	57,805	0.9%	ETF
J P MORGAN EXCHANGE TRADED F	$5,125,032	$287,149 ▼	-5.3%	100,609	0.8%	JPMORGAM LTD DUR
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,021,399	$464,786 ▲	10.2%	54,699	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$4,956,927	$556,947 ▲	12.7%	91,120	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,778,805	$293,529 ▲	6.5%	29,077	0.8%	ETF
GLD SPDR Gold Shares	$4,669,296	$481,598 ▼	-9.3%	22,697	0.8%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$4,654,895	$1,864,878 ▲	66.8%	94,689	0.8%	ETF
IWY iShares Russell Top 200 Growth ETF	$4,619,233	$2,749,571 ▲	147.1%	23,676	0.7%	ETF
UNH UnitedHealth Group	$4,265,233	$37,597 ▼	-0.9%	8,622	0.7%	Medical
VB Vanguard Small-Cap ETF	$4,156,259	$412,151 ▲	11.0%	18,182	0.7%	ETF
EPI WisdomTree India Earnings Fund	$4,090,197	$37,244 ▲	0.9%	93,898	0.7%	Finance
VOT Vanguard Mid-Cap Growth ETF	$3,960,638	$280,124 ▲	7.6%	16,797	0.6%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,891,835	$1,056,350 ▲	37.3%	44,616	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,836,698	$1,228,557 ▲	47.1%	66,025	0.6%	ETF
JPM JPMorgan Chase & Co.	$3,748,528	$1,136,476 ▲	43.5%	18,715	0.6%	Finance
QQQ Invesco QQQ	$3,719,387	$57,276 ▼	-1.5%	8,377	0.6%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$3,695,438	$182,637 ▲	5.2%	119,865	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,595,404	$615,401 ▲	20.7%	144,365	0.6%	ETF
GOOGL Alphabet	$3,530,162	$4,072,010 ▼	-53.6%	23,389	0.6%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,522,864	$67,089 ▼	-1.9%	266,278	0.6%	Financial Services
SPOT Spotify Technology	$3,492,453	$24,543 ▲	0.7%	13,234	0.6%	Business Services
IIPR Innovative Industrial Properties	$3,328,086	$34,272 ▲	1.0%	32,143	0.5%	Finance
PTNQ Pacer Trendpilot 100 ETF	$3,302,465	$842,769 ▲	34.3%	48,085	0.5%	ETF
MA Mastercard	$3,267,303	$92,939 ▲	2.9%	6,785	0.5%	Business Services
TMO Thermo Fisher Scientific	$3,089,199	$2,509,139 ▲	432.6%	5,315	0.5%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,022,234	$695,387 ▼	-18.7%	29,119	0.5%	ETF
XOM Exxon Mobil	$3,015,659	$122,635 ▲	4.2%	25,943	0.5%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,987,596	$149,173 ▲	5.3%	119,265	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$2,978,315	$431,552 ▲	16.9%	24,921	0.5%	ETF
ACN Accenture	$2,891,633	$61,001 ▲	2.2%	8,343	0.5%	Business Services
VTV Vanguard Value ETF	$2,809,951	$18,077 ▼	-0.6%	17,254	0.5%	ETF
PHO Invesco Water Resources ETF	$2,786,620	$2,786,620 ▲	New Holding	41,860	0.5%	ETF
EPD Enterprise Products Partners	$2,755,311	$23,344 ▼	-0.8%	94,425	0.4%	Oils/Energy
CVX Chevron	$2,672,504	$111,525 ▼	-4.0%	16,942	0.4%	Oils/Energy
ILF iShares Latin America 40 ETF	$2,637,440	$25,966 ▲	1.0%	92,737	0.4%	ETF
META Meta Platforms	$2,625,215	$281,169 ▼	-9.7%	5,406	0.4%	Computer and Technology
AMPLIFY ETF TR	$2,621,073	$2,621,073 ▲	New Holding	40,884	0.4%	AMPLIFY CYBERSEC
DUK Duke Energy	$2,592,939	$4,642 ▲	0.2%	26,811	0.4%	Utilities
WFC Wells Fargo & Company	$2,583,168	$2,186,663 ▲	551.5%	44,568	0.4%	Finance
MO Altria Group	$2,581,782	$176,050 ▼	-6.4%	59,188	0.4%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$2,567,525	$1,163,191 ▲	82.8%	34,593	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$2,562,317	$52,581 ▼	-2.0%	7,602	0.4%	ETF
PG Procter & Gamble	$2,559,566	$348,685 ▲	15.8%	15,775	0.4%	Consumer Staples
CMI Cummins	$2,538,316	$1,896,592 ▲	295.5%	8,615	0.4%	Auto/Tires/Trucks
DIS Walt Disney	$2,480,726	$11,869 ▼	-0.5%	20,274	0.4%	Consumer Discretionary
EMR Emerson Electric	$2,461,757	$2,001,617 ▲	435.0%	21,705	0.4%	Industrial Products
LLY Eli Lilly and Company	$2,434,613	$76,252 ▲	3.2%	3,129	0.4%	Medical
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,425,807	$611,395 ▲	33.7%	97,775	0.4%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,415,965	$32,710 ▲	1.4%	113,746	0.4%	ETF
CCI Crown Castle	$2,342,082	$18,202 ▲	0.8%	22,131	0.4%	Finance
IQV IQVIA	$2,310,403	$2,310,403 ▲	New Holding	9,136	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$2,308,974	$38,764 ▼	-1.7%	37,526	0.4%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$2,306,505	$84,049 ▼	-3.5%	104,556	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,303,100	$513,068 ▲	28.7%	31,485	0.4%	ETF
ADBE Adobe	$2,299,634	$46,427 ▲	2.1%	4,557	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,256,701	$90,459 ▲	4.2%	22,253	0.4%	ETF
TSLA Tesla	$2,237,982	$650,247 ▲	41.0%	12,731	0.4%	Auto/Tires/Trucks
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,209,537	$1,334,817 ▲	152.6%	120,740	0.4%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,190,231	$639,408 ▲	41.2%	109,130	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,189,172	$589,269 ▲	36.8%	42,426	0.4%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,167,167	$1,040,110 ▲	92.3%	50,623	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,125,754	$475,261 ▼	-18.3%	42,371	0.3%	ETF
FINX Global X FinTech Thematic ETF	$2,112,652	$9,110 ▼	-0.4%	75,831	0.3%	Manufacturing
VTI Vanguard Total Stock Market Index Fund ETF Shares	$2,104,578	$246,115 ▲	13.2%	8,098	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,065,457	$629,319 ▲	43.8%	86,784	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,057,251	$455,034 ▲	28.4%	86,258	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,044,581	$299,143 ▲	17.1%	3,889	0.3%	ETF
GOOG Alphabet	$2,038,609	$129,878 ▼	-6.0%	13,389	0.3%	Computer and Technology
V Visa	$2,029,329	$91,824 ▲	4.7%	7,271	0.3%	Business Services
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,942,951	$832,847 ▲	75.0%	101,143	0.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,940,938	$749,191 ▲	62.9%	95,004	0.3%	ETF
AVGO Broadcom	$1,931,826	$68,899 ▲	3.7%	1,458	0.3%	Computer and Technology
COST Costco Wholesale	$1,917,167	$23,443 ▲	1.2%	2,617	0.3%	Retail/Wholesale
PEP PepsiCo	$1,863,087	$557,211 ▲	42.7%	10,646	0.3%	Consumer Staples
IBM International Business Machines	$1,822,502	$295,603 ▲	19.4%	9,544	0.3%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,808,928	$32,419 ▼	-1.8%	86,263	0.3%	ETF
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$1,758,869	$141,581 ▼	-7.4%	72,861	0.3%	Finance
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,739,076	$669,694 ▼	-27.8%	26,472	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,712,649	$98,629 ▼	-5.4%	8,144	0.3%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,688,724	$20,076 ▲	1.2%	6,477	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$1,675,184	$11,321 ▼	-0.7%	8,730	0.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,620,771	$836,495 ▲	106.7%	84,021	0.3%	ETF
ABBV AbbVie	$1,619,376	$12,018 ▼	-0.7%	8,893	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,593,228	$325,037 ▼	-16.9%	8,725	0.3%	ETF
ABT Abbott Laboratories	$1,586,239	$1,705 ▼	-0.1%	13,956	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,570,899	$151,387 ▲	10.7%	17,215	0.3%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$1,515,783	$5,050 ▲	0.3%	99,657	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$1,464,116	$36,550 ▲	2.6%	11,096	0.2%	Medical
LRGF iShares U.S. Equity Factor ETF	$1,462,879	$483,913 ▲	49.4%	27,186	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,454,578	$1,454,578 ▲	New Holding	36,538	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,430,837	$77,061 ▲	5.7%	6,870	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,404,316	$96,589 ▼	-6.4%	39,183	0.2%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$1,391,130	$34,633 ▼	-2.4%	29,604	0.2%	ETF
SMH VanEck Semiconductor ETF	$1,356,880	$977,332 ▲	257.5%	6,031	0.2%	Manufacturing
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$1,348,899	$934,379 ▲	225.4%	82,300	0.2%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$1,287,319	$1,287,319 ▲	New Holding	12,782	0.2%	ETF
HD Home Depot	$1,284,492	$56,381 ▲	4.6%	3,349	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,280,236	$20,582 ▲	1.6%	14,804	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,273,664	$1,106,225 ▼	-46.5%	20,523	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,271,241	$102,083 ▼	-7.4%	15,118	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,269,605	$66,575 ▼	-5.0%	8,143	0.2%	ETF
CVS CVS Health	$1,259,204	$168,617 ▼	-11.8%	15,787	0.2%	Retail/Wholesale
PLD Prologis	$1,229,260	$5,730 ▲	0.5%	9,440	0.2%	Finance
UNP Union Pacific	$1,225,290	$64,191 ▼	-5.0%	4,982	0.2%	Transportation
BND Vanguard Total Bond Market ETF	$1,213,330	$18,375 ▼	-1.5%	16,706	0.2%	ETF
MELI MercadoLibre	$1,211,080	$1,211,080 ▲	New Holding	801	0.2%	Retail/Wholesale
NFLX Netflix	$1,198,949	$309,759 ▼	-20.5%	1,974	0.2%	Consumer Discretionary
ON Onsemi	$1,186,950	$72,079 ▲	6.5%	16,138	0.2%	Computer and Technology
PAA Plains All American Pipeline	$1,164,070	$4,127 ▼	-0.4%	66,291	0.2%	Oils/Energy
INVESCO EXCHNG TRAD SLF INDE	$1,161,428	$1,161,428 ▲	New Holding	55,704	0.2%	INVESCO BULLETSH
FCX Freeport-McMoRan	$1,152,903	$83,932 ▼	-6.8%	24,519	0.2%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$1,100,869	$254,047 ▲	30.0%	5,876	0.2%	ETF
RTX RTX	$1,100,085	$135,865 ▲	14.1%	11,279	0.2%	Aerospace
VOO Vanguard S&P 500 ETF	$1,097,035	$430,738 ▲	64.6%	2,282	0.2%	ETF
VZ Verizon Communications	$1,096,985	$25,176 ▼	-2.2%	26,144	0.2%	Computer and Technology
ISCF iShares MSCI Intl Small-Cap Multifactor ETF	$1,091,436	$4,782 ▲	0.4%	33,094	0.2%	ETF
ORCL Oracle	$1,088,063	$38,061 ▲	3.6%	8,662	0.2%	Computer and Technology
KO Coca-Cola	$1,087,848	$20,373 ▼	-1.8%	17,781	0.2%	Consumer Staples
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,073,468	$263,599 ▼	-19.7%	45,199	0.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,069,443	$80,786 ▲	8.2%	14,072	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,065,593	$5,059 ▲	0.5%	33,700	0.2%	ETF
MCD McDonald's	$1,056,519	$49,908 ▼	-4.5%	3,747	0.2%	Retail/Wholesale
FMB First Trust Managed Municipal ETF	$1,056,000	$157,211 ▲	17.5%	20,561	0.2%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,054,886	$63,926 ▼	-5.7%	13,845	0.2%	Manufacturing
IWP iShares Russell Mid-Cap Growth ETF	$1,047,216	$1,027 ▼	-0.1%	9,175	0.2%	ETF
PSX Phillips 66	$1,035,913	$44,919 ▲	4.5%	6,342	0.2%	Oils/Energy
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,028,758	$219,331 ▼	-17.6%	44,381	0.2%	ETF
CAT Caterpillar	$1,022,301	$2,931 ▼	-0.3%	2,790	0.2%	Industrial Products
IWD iShares Russell 1000 Value ETF	$1,010,660	$52,118 ▲	5.4%	5,643	0.2%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$988,161	$163,101 ▼	-14.2%	45,621	0.2%	Manufacturing
PTIN Pacer Trendpilot International ETF	$964,542	$5,901 ▲	0.6%	33,180	0.2%	ETF
AMD Advanced Micro Devices	$963,456	$117,680 ▲	13.9%	5,338	0.2%	Computer and Technology
ISCV iShares Morningstar Small-Cap Value ETF	$944,234	$15,667 ▼	-1.6%	15,429	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$942,375	$36,948 ▼	-3.8%	9,080	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$940,239	$111,651 ▲	13.5%	14,274	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$917,851	$761,019 ▲	485.2%	15,111	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$916,359	$455,402 ▼	-33.2%	8,083	0.1%	Manufacturing
HON Honeywell International	$913,729	$22,166 ▼	-2.4%	4,452	0.1%	Multi-Sector Conglomerates
AMAT Applied Materials	$911,358	$172,207 ▼	-15.9%	4,419	0.1%	Computer and Technology
WM Waste Management	$898,073	$13,856 ▼	-1.5%	4,213	0.1%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$893,721	$13,062 ▼	-1.4%	28,737	0.1%	Finance
LMT Lockheed Martin	$891,261	$7,279 ▼	-0.8%	1,959	0.1%	Aerospace
SWTX SpringWorks Therapeutics	$878,675		0.0%	17,852	0.1%	Medical
PFE Pfizer	$871,226	$31,884 ▲	3.8%	31,396	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$868,571	$4,982 ▼	-0.6%	10,286	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$865,538	$153,637 ▲	21.6%	5,859	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$848,862	$3,210 ▲	0.4%	8,991	0.1%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$846,725	$170,798 ▼	-16.8%	14,223	0.1%	Manufacturing
BA Boeing	$836,306	$152,863 ▲	22.4%	4,333	0.1%	Aerospace
LOW Lowe's Companies	$831,701	$5,349 ▼	-0.6%	3,265	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$810,610	$425,431 ▲	110.5%	8,277	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$806,889	$83,725 ▼	-9.4%	10,524	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$802,086	$43 ▼	0.0%	18,636	0.1%	ETF
CRM Salesforce	$800,838	$76,801 ▲	10.6%	2,659	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$797,722	$31,938 ▼	-3.8%	28,449	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$794,144	$125,211 ▲	18.7%	13,725	0.1%	ETF
CSCO Cisco Systems	$789,898	$65,384 ▲	9.0%	15,826	0.1%	Computer and Technology
BAC Bank of America	$782,646	$194,458 ▼	-19.9%	20,639	0.1%	Finance
DVN Devon Energy	$768,497	$47,420 ▲	6.6%	15,315	0.1%	Oils/Energy
BX Blackstone	$762,938	$18,522 ▲	2.5%	5,808	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$752,064	$89,650 ▼	-10.7%	14,907	0.1%	ETF
NEE NextEra Energy	$751,835	$16,233 ▼	-2.1%	11,764	0.1%	Utilities
WMT Walmart	$751,392	$506,323 ▲	206.6%	12,488	0.1%	Retail/Wholesale
INTC Intel	$747,410	$134,013 ▲	21.8%	16,921	0.1%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$747,179	$320,143 ▲	75.0%	14,008	0.1%	ETF
CI The Cigna Group	$743,087	$46,852 ▲	6.7%	2,046	0.1%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$742,710	$15,258 ▼	-2.0%	14,652	0.1%	ETF
ITW Illinois Tool Works	$741,479	$5,904 ▲	0.8%	2,763	0.1%	Industrial Products
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$735,814	$409,812 ▲	125.7%	34,741	0.1%	ETF
ETN Eaton	$732,798	$19,696 ▲	2.8%	2,344	0.1%	Industrial Products
T AT&T	$704,610	$350,325 ▼	-33.2%	40,035	0.1%	Computer and Technology
ROK Rockwell Automation	$699,598	$9,033 ▼	-1.3%	2,401	0.1%	Industrial Products
QCOM QUALCOMM	$678,802	$151,880 ▼	-18.3%	4,009	0.1%	Computer and Technology
COP ConocoPhillips	$678,517	$18,455 ▲	2.8%	5,331	0.1%	Oils/Energy
IJJ iShares S&P Mid-Cap 400 Value ETF	$672,092	$8,753 ▲	1.3%	5,682	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$671,185	$97,823 ▼	-12.7%	16,069	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$670,720	$321,333 ▼	-32.4%	10,591	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$669,746	$305,352 ▲	83.8%	8,190	0.1%	Manufacturing
FYX First Trust Small Cap Core AlphaDEX Fund	$666,908	$978,685 ▼	-59.5%	7,153	0.1%	Manufacturing
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$663,431	$439,678 ▲	196.5%	29,072	0.1%	ETF
F Ford Motor	$653,522	$1,023 ▲	0.2%	49,211	0.1%	Auto/Tires/Trucks
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$647,433	$212,666 ▲	48.9%	31,972	0.1%	ETF
SYK Stryker	$646,026	$31,854 ▲	5.2%	1,805	0.1%	Medical
ALGN Align Technology	$640,756	$87,227 ▼	-12.0%	1,954	0.1%	Medical
LPLA LPL Financial	$638,244	$131,559 ▲	26.0%	2,416	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$632,890	$632,890 ▲	New Holding	12,866	0.1%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$629,062	$15,529 ▲	2.5%	17,459	0.1%	ETF
IWB iShares Russell 1000 ETF	$623,503	$1,440 ▲	0.2%	2,165	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$623,143	$72,286 ▼	-10.4%	12,655	0.1%	ETF
XT iShares Exponential Technologies ETF	$620,286	$192,632 ▲	45.0%	10,404	0.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$618,875	$39,453 ▲	6.8%	5,600	0.1%	ETF
ALB Albemarle	$611,693	$67,454 ▲	12.4%	4,643	0.1%	Basic Materials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$611,395		0.0%	8,626	0.1%	ETF
SO Southern	$605,639	$4,161 ▲	0.7%	8,442	0.1%	Utilities
AMGN Amgen	$598,548	$103,502 ▲	20.9%	2,105	0.1%	Medical
AXSM Axsome Therapeutics	$597,303		0.0%	7,485	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$587,643	$587,643 ▲	New Holding	9,745	0.1%	ETF
EFA iShares MSCI EAFE ETF	$581,461	$365,200 ▲	168.9%	7,281	0.1%	Finance
IAU iShares Gold Trust	$576,461		0.0%	13,722	0.1%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$571,769	$276,361 ▲	93.6%	26,718	0.1%	ETF
ADP Automatic Data Processing	$555,733	$19,732 ▼	-3.4%	2,225	0.1%	Business Services
CTRA Coterra Energy	$555,710	$64,905 ▲	13.2%	19,932	0.1%	Oils/Energy
POWA Invesco Bloomberg Pricing Power ETF	$548,126		0.0%	6,982	0.1%	ETF
MU Micron Technology	$543,679	$43,735 ▲	8.7%	4,612	0.1%	Computer and Technology
CL Colgate-Palmolive	$535,451	$29,807 ▲	5.9%	5,946	0.1%	Consumer Staples
INTU Intuit	$535,411	$97,466 ▼	-15.4%	824	0.1%	Computer and Technology
GD General Dynamics	$533,079	$5,085 ▲	1.0%	1,887	0.1%	Aerospace
BMY Bristol-Myers Squibb	$527,688	$1,193 ▲	0.2%	9,731	0.1%	Medical
MDT Medtronic	$525,088	$436 ▲	0.1%	6,025	0.1%	Medical
GSK GSK	$522,386	$10,632 ▼	-2.0%	12,185	0.1%	Medical
NTR Nutrien	$518,868	$55,015 ▼	-9.6%	9,554	0.1%	Basic Materials
FI Fiserv	$515,100	$7,192 ▼	-1.4%	3,223	0.1%	Business Services
CTAS Cintas	$514,585	$90,001 ▲	21.2%	749	0.1%	Industrial Products
BP BP	$510,648	$15,788 ▲	3.2%	13,552	0.1%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$506,598	$19,238 ▼	-3.7%	4,187	0.1%	ETF
RSG Republic Services	$505,210	$1,018,078 ▼	-66.8%	2,639	0.1%	Business Services
IWL iShares Russell Top 200 ETF	$499,454		0.0%	3,929	0.1%	ETF
VXF Vanguard Extended Market ETF	$493,624	$236,119 ▲	91.7%	2,816	0.1%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$491,525	$61,834 ▼	-11.2%	54,133	0.1%	Financial Services
NEM Newmont	$485,098	$105,227 ▼	-17.8%	13,535	0.1%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$477,351	$18,638 ▼	-3.8%	5,148	0.1%	ETF
KHC Kraft Heinz	$474,261	$13,468 ▲	2.9%	12,853	0.1%	Consumer Staples
D Dominion Energy	$474,178	$474,178 ▲	New Holding	9,640	0.1%	Utilities
OKE ONEOK	$460,808	$33,029 ▼	-6.7%	5,748	0.1%	Oils/Energy
XLG Invesco S&P 500 Top 50 ETF	$458,750	$4,069,094 ▼	-89.9%	10,889	0.1%	ETF
TRV Travelers Companies	$454,288	$6,214 ▼	-1.3%	1,974	0.1%	Finance
GILD Gilead Sciences	$449,836	$12,892 ▼	-2.8%	6,141	0.1%	Medical
QDEF FlexShares Quality Dividend Defensive Index Fund	$449,401		0.0%	6,999	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$442,071	$65,060 ▲	17.3%	10,498	0.1%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$433,208	$433,208 ▲	New Holding	13,988	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$432,732	$59 ▼	0.0%	7,378	0.1%	ETF
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$431,371	$431,371 ▲	New Holding	13,421	0.1%	ETF
KKR KKR & Co. Inc.	$430,499	$9,153 ▲	2.2%	4,280	0.1%	Finance
TGT Target	$430,189	$28,349 ▲	7.1%	2,428	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$429,264	$429,264 ▲	New Holding	3,155	0.1%	Computer and Technology
BABA Alibaba Group	$425,737	$63,238 ▲	17.4%	5,884	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$422,201	$10,160 ▲	2.5%	374	0.1%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$417,890	$1,382,234 ▼	-76.8%	12,966	0.1%	ETF
FXZ First Trust Materials AlphaDEX Fund	$415,369	$17,194 ▼	-4.0%	5,822	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$414,973	$19,808 ▼	-4.6%	3,771	0.1%	ETF
MTB M&T Bank	$407,020	$117,787 ▼	-22.4%	2,799	0.1%	Finance
ISRG Intuitive Surgical	$403,771	$13,964 ▲	3.6%	1,012	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$403,363	$44,140 ▼	-9.9%	9,577	0.1%	ETF
TJX TJX Companies	$400,986	$37,016 ▲	10.2%	3,954	0.1%	Retail/Wholesale
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$400,550	$547,484 ▼	-57.7%	24,848	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$393,960	$4,027 ▲	1.0%	5,185	0.1%	ETF
ADI Analog Devices	$384,687	$30,459 ▲	8.6%	1,945	0.1%	Computer and Technology
CB Chubb	$381,696	$36,796 ▲	10.7%	1,473	0.1%	Finance
DE Deere & Company	$378,812	$9,450 ▼	-2.4%	922	0.1%	Industrial Products
MDYG SPDR S&P 400 Mid CapGrowth ETF	$377,835	$13,706 ▼	-3.5%	4,328	0.1%	ETF
SLF Sun Life Financial	$376,133	$1,474 ▲	0.4%	6,891	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$374,893	$22,126 ▼	-5.6%	7,828	0.1%	Manufacturing
TMUS T-Mobile US	$373,042	$47,324 ▲	14.5%	2,286	0.1%	Computer and Technology
WRK WestRock	$371,712	$74,174 ▼	-16.6%	7,517	0.1%	Basic Materials
SCHP Schwab U.S. TIPS ETF	$370,492	$13,405 ▼	-3.5%	7,103	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$370,187		0.0%	18,067	0.1%	ETF
MDLZ Mondelez International	$366,531	$36,121 ▲	10.9%	5,236	0.1%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$362,585	$362,585 ▲	New Holding	3,606	0.1%	ETF
PYPL PayPal	$360,875	$360,875 ▲	New Holding	5,387	0.1%	Computer and Technology
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF	$358,974	$23,195 ▼	-6.1%	14,006	0.1%	ETF
UBER Uber Technologies	$355,232	$14,628 ▲	4.3%	4,614	0.1%	Computer and Technology
GS The Goldman Sachs Group	$354,545	$4,176 ▲	1.2%	849	0.1%	Finance
MLPA Global X MLP ETF	$353,735	$30,860 ▲	9.6%	7,336	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$351,454	$156,384 ▼	-30.8%	14,981	0.1%	ETF
LINDE PLC	$351,159	$34,373 ▲	10.9%	756	0.1%	SHS
SPSK SP Funds Dow Jones Global Sukuk ETF	$348,257	$348,257 ▲	New Holding	19,587	0.1%	ETF
AXP American Express	$348,157	$2,277 ▲	0.7%	1,529	0.1%	Finance
FTNT Fortinet	$342,370		0.0%	5,012	0.1%	Computer and Technology
C Citigroup	$340,557	$55,147 ▲	19.3%	5,385	0.1%	Finance
MTZ MasTec	$339,710	$32,638 ▲	10.6%	3,643	0.1%	Construction
SWAV Shockwave Medical	$336,701	$336,701 ▲	New Holding	1,034	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$334,548	$116,421 ▲	53.4%	3,365	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$334,243		0.0%	2,852	0.1%	Manufacturing
VRT Vertiv	$333,555	$333,555 ▲	New Holding	4,084	0.1%	Computer and Technology
STZ Constellation Brands	$331,780	$154,613 ▼	-31.8%	1,221	0.1%	Consumer Staples
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$331,228	$10,243 ▼	-3.0%	5,853	0.1%	ETF
IVE iShares S&P 500 Value ETF	$328,786	$28,956 ▼	-8.1%	1,760	0.1%	ETF
DXCM DexCom	$326,916	$326,916 ▲	New Holding	2,357	0.1%	Medical
VGT Vanguard Information Technology ETF	$326,299		0.0%	622	0.1%	ETF
CMCSA Comcast	$325,733	$12,745 ▲	4.1%	7,514	0.1%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$324,356	$300 ▲	0.1%	1,081	0.1%	ETF
VPU Vanguard Utilities ETF	$321,754	$71,422 ▲	28.5%	2,257	0.1%	ETF
ET Energy Transfer	$321,446	$1,793 ▲	0.6%	20,435	0.1%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$320,189	$320,189 ▲	New Holding	3,755	0.1%	ETF
MBB iShares MBS ETF	$319,082	$26,613 ▼	-7.7%	3,453	0.1%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$317,020	$13,477 ▲	4.4%	13,502	0.1%	ETF
GE General Electric	$312,830	$53,894 ▼	-14.7%	1,782	0.1%	Transportation
ARCC Ares Capital	$309,653	$27,232 ▼	-8.1%	14,873	0.1%	Finance
MMM 3M	$309,423	$49,962 ▼	-13.9%	2,917	0.1%	Multi-Sector Conglomerates
PGX Invesco Preferred ETF	$307,454	$1,206,507 ▼	-79.7%	25,880	0.0%	ETF
FSK FS KKR Capital	$302,089	$14,226 ▲	4.9%	15,841	0.0%	Finance
BGT BlackRock Floating Rate Income Trust	$301,486	$72,454 ▲	31.6%	23,227	0.0%	Financial Services
TTE TotalEnergies	$299,639	$13,354 ▼	-4.3%	4,353	0.0%	Oils/Energy
DHR Danaher	$297,245	$50,956 ▲	20.7%	1,190	0.0%	Multi-Sector Conglomerates
SCHI Schwab 5-10 Year Corporate Bond ETF	$291,721	$291,721 ▲	New Holding	6,557	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$290,072	$488 ▼	-0.2%	5,948	0.0%	Finance
ACWV iShares MSCI Global Min Vol Factor ETF	$289,907	$289,907 ▲	New Holding	2,754	0.0%	ETF
MCHP Microchip Technology	$287,823		0.0%	3,208	0.0%	Computer and Technology
FDX FedEx	$287,798	$869 ▲	0.3%	993	0.0%	Transportation
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$285,722	$20,270 ▼	-6.6%	12,841	0.0%	ETF
TEL TE Connectivity	$285,614	$22,663 ▲	8.6%	1,966	0.0%	Computer and Technology
PM Philip Morris International	$285,357	$2,840 ▲	1.0%	3,115	0.0%	Consumer Staples
SHEL Shell	$283,835	$553,726 ▼	-66.1%	4,234	0.0%	Oils/Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$281,941	$281,941 ▲	New Holding	4,395	0.0%	ETF
SCHF Schwab International Equity ETF	$279,189		0.0%	7,155	0.0%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$278,366		0.0%	10,727	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$276,983		0.0%	10,468	0.0%	ETF
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF	$276,693	$47,662 ▼	-14.7%	5,399	0.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$276,277		0.0%	10,933	0.0%	ETF
CBRE CBRE Group	$276,259		0.0%	2,841	0.0%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$276,138		0.0%	10,893	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$275,435		0.0%	10,943	0.0%	ETF
BR Broadridge Financial Solutions	$272,259	$26,427 ▲	10.8%	1,329	0.0%	Business Services
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$266,798	$230,513 ▼	-46.4%	11,625	0.0%	ETF
AMP Ameriprise Financial	$265,963	$3,067 ▼	-1.1%	607	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$265,146	$28,689 ▼	-9.8%	1,451	0.0%	ETF
KR Kroger	$265,083	$971 ▼	-0.4%	4,640	0.0%	Retail/Wholesale
MTD Mettler-Toledo International	$260,933	$23,963 ▲	10.1%	196	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$260,439		0.0%	4,266	0.0%	ETF
CLX Clorox	$259,064	$5,665 ▲	2.2%	1,692	0.0%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$255,449	$2,989 ▲	1.2%	2,222	0.0%	Manufacturing
CME CME Group	$255,428	$23,475 ▲	10.1%	1,186	0.0%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$255,409	$255,409 ▲	New Holding	12,919	0.0%	ETF
NXPI NXP Semiconductors	$253,561	$83,033 ▼	-24.7%	1,023	0.0%	Computer and Technology
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$252,418	$6,505 ▼	-2.5%	10,671	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$250,527		0.0%	925	0.0%	ETF
ARKK ARK Innovation ETF	$249,880	$42,515 ▼	-14.5%	4,990	0.0%	ETF
ES Eversource Energy	$249,360	$249,360 ▲	New Holding	4,172	0.0%	Utilities
XYL Xylem	$249,304	$3,360 ▼	-1.3%	1,929	0.0%	Industrial Products
NKE NIKE	$245,821	$245,821 ▲	New Holding	2,616	0.0%	Consumer Discretionary
TXN Texas Instruments	$245,564	$8,708 ▼	-3.4%	1,410	0.0%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$243,754	$243,754 ▲	New Holding	3,785	0.0%	ETF
WSM Williams-Sonoma	$242,885	$242,885 ▲	New Holding	765	0.0%	Retail/Wholesale
PH Parker-Hannifin	$242,880	$242,880 ▲	New Holding	437	0.0%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$242,805		0.0%	1,937	0.0%	ETF
KMB Kimberly-Clark	$240,930	$4,397 ▲	1.9%	1,863	0.0%	Consumer Staples
KLAC KLA	$240,604	$240,604 ▲	New Holding	344	0.0%	Computer and Technology
SWKS Skyworks Solutions	$238,855	$3,466 ▲	1.5%	2,205	0.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$238,640	$76,131 ▼	-24.2%	2,655	0.0%	ETF
BSX Boston Scientific	$238,551	$29,999 ▼	-11.2%	3,483	0.0%	Medical
SHW Sherwin-Williams	$238,501	$7,290 ▼	-3.0%	687	0.0%	Construction
URNM Sprott Uranium Miners ETF	$237,505	$20,404 ▲	9.4%	4,819	0.0%	ETF
EOG EOG Resources	$237,399	$20,838 ▲	9.6%	1,857	0.0%	Oils/Energy
SUM Summit Materials	$236,667	$4,190 ▲	1.8%	5,310	0.0%	Construction
NVR NVR	$234,899	$8,100 ▼	-3.3%	29	0.0%	Construction
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$234,355	$24,178 ▲	11.5%	9,945	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$234,318		0.0%	2,024	0.0%	ETF
SCHW Charles Schwab	$233,369	$6,294 ▼	-2.6%	3,226	0.0%	Finance
NVO Novo Nordisk A/S	$229,418	$229,418 ▲	New Holding	1,787	0.0%	Medical
DEO Diageo	$228,893	$13,088 ▼	-5.4%	1,539	0.0%	Consumer Staples
ALSN Allison Transmission	$227,329	$227,329 ▲	New Holding	2,801	0.0%	Auto/Tires/Trucks
GPC Genuine Parts	$227,319	$227,319 ▲	New Holding	1,467	0.0%	Auto/Tires/Trucks
OLN Olin	$226,890	$11,935 ▼	-5.0%	3,859	0.0%	Basic Materials
IGF iShares Global Infrastructure ETF	$224,766	$195,575 ▼	-46.5%	4,720	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$223,162	$20,552 ▲	10.1%	2,074	0.0%	ETF
NSC Norfolk Southern	$221,891	$3,821 ▼	-1.7%	871	0.0%	Transportation
BDX Becton, Dickinson and Company	$221,681	$221,681 ▲	New Holding	896	0.0%	Medical
DOW DOW	$220,360	$39,276 ▼	-15.1%	3,804	0.0%	Basic Materials
BLK BlackRock	$219,854	$11,659 ▲	5.6%	264	0.0%	Finance
LRCX Lam Research	$219,573	$219,573 ▲	New Holding	226	0.0%	Computer and Technology
ZS Zscaler	$217,672	$217,672 ▲	New Holding	1,130	0.0%	Computer and Technology
COF Capital One Financial	$217,528	$217,528 ▲	New Holding	1,461	0.0%	Finance
AEP American Electric Power	$215,818	$947 ▲	0.4%	2,507	0.0%	Utilities
JMST JPMorgan Ultra-Short Municipal Income ETF	$215,007	$215,007 ▲	New Holding	4,237	0.0%	ETF
VHT Vanguard Health Care ETF	$212,019	$4,056 ▼	-1.9%	784	0.0%	ETF
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$209,942	$209,942 ▲	New Holding	8,510	0.0%	ETF
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF	$208,969	$208,969 ▲	New Holding	6,495	0.0%	ETF
NOC Northrop Grumman	$208,807	$22,988 ▼	-9.9%	436	0.0%	Aerospace
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$208,283	$208,283 ▲	New Holding	6,996	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$207,795	$207,795 ▲	New Holding	4,556	0.0%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$207,759	$28,233 ▼	-12.0%	8,536	0.0%	ETF
MPC Marathon Petroleum	$206,872	$69,092 ▼	-25.0%	1,027	0.0%	Oils/Energy
CARR Carrier Global	$203,916	$203,916 ▲	New Holding	3,508	0.0%	Computer and Technology
GXC SPDR S&P China ETF	$203,260	$84,856 ▼	-29.5%	3,090	0.0%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$203,089	$21,186 ▼	-9.4%	8,196	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$201,467	$61,584 ▼	-23.4%	5,725	0.0%	ETF
PEG Public Service Enterprise Group	$200,487	$200,487 ▲	New Holding	3,002	0.0%	Utilities
HFRO Highland Funds I - Highland Opportunities and Income Fund	$181,544	$11,719 ▼	-6.1%	25,824	0.0%	Financial Services
MSD Morgan Stanley Emerging Markets Debt Fund	$88,307	$88,307 ▲	New Holding	12,214	0.0%	Finance
MPW Medical Properties Trust	$73,245	$12,474 ▼	-14.6%	15,584	0.0%	Finance
UEC Uranium Energy	$67,500		0.0%	10,000	0.0%	Basic Materials
NYCB New York Community Bancorp	$34,937	$9,631 ▼	-21.6%	10,850	0.0%	Finance
CLNE Clean Energy Fuels	$28,140		0.0%	10,500	0.0%	Utilities
HACK Amplify Cybersecurity ETF	$0	$2,439,899 ▼	-100.0%	0	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$0	$751,853 ▼	-100.0%	0	0.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$0	$598,063 ▼	-100.0%	0	0.0%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$0	$518,939 ▼	-100.0%	0	0.0%	ETF
OHI Omega Healthcare Investors	$0	$401,213 ▼	-100.0%	0	0.0%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$0	$358,094 ▼	-100.0%	0	0.0%	ETF
SLV iShares Silver Trust	$0	$335,085 ▼	-100.0%	0	0.0%	ETF
APLE Apple Hospitality REIT	$0	$292,120 ▼	-100.0%	0	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$269,981 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$253,171 ▼	-100.0%	0	0.0%	Oils/Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$250,230 ▼	-100.0%	0	0.0%	ETF
ASML ASML	$0	$244,301 ▼	-100.0%	0	0.0%	Computer and Technology
JKS JinkoSolar	$0	$226,812 ▼	-100.0%	0	0.0%	Oils/Energy
RDIV Invesco S&P Ultra Dividend Revenue ETF	$0	$224,268 ▼	-100.0%	0	0.0%	ETF
UL Unilever	$0	$222,767 ▼	-100.0%	0	0.0%	Consumer Staples
PSI Invesco Semiconductors ETF	$0	$213,369 ▼	-100.0%	0	0.0%	ETF
NVS Novartis	$0	$211,487 ▼	-100.0%	0	0.0%	Medical
SHOP Shopify	$0	$205,890 ▼	-100.0%	0	0.0%	Computer and Technology
ZTS Zoetis	$0	$201,123 ▼	-100.0%	0	0.0%	Medical
AGNC AGNC Investment	$0	$117,866 ▼	-100.0%	0	0.0%	Finance
UNG United States Natural Gas Fund	$0	$63,122 ▼	-100.0%	0	0.0%	ETF

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Moneco Advisors, LLC Top Holdings and 13F Report (2024)

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Moneco Advisors, LLC Top Holdings and 13F Report (2024)

About Moneco Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneco Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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