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MONECO ADVISORS, LLC

Q2 2023 · 13F-HR/A

MONECO ADVISORS, LLCholdings as filed

Filed 2024-03-13 · accession 0001085146-24-001594

$367.5M
Reported value
338
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$17.9M4.87%92,185CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$11.8M3.21%162,254CommonNONE
478160104JNJJOHNSON & JOHNSON$10.4M2.84%63,070CommonNONE
922908736VUGVANGUARD INDEX FDS$10.2M2.77%36,023CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.6M2.62%21,690CommonNONE
46429B697USMVISHARES TR$8.7M2.37%117,185CommonNONE
594918104MSFTMICROSOFT CORP$8.5M2.30%24,866CommonNONE
78464A763SDYSPDR SER TR$8.4M2.29%68,735CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$6.8M1.85%146,718CommonNONE
464287150ITOTISHARES TR$5.8M1.57%58,780CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$5.5M1.49%95,320CommonNONE
78464A854SPYMSPDR SER TR$5.2M1.42%99,842CommonNONE
78463V107GLDSPDR GOLD TR$4.7M1.29%26,616CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M1.25%13,444CommonNONE
023135106AMZNAMAZON COM INC$4.6M1.25%35,120CommonNONE
132061201SYLDCAMBRIA ETF TR$4.0M1.10%65,894CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$4.0M1.08%45,394CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$3.7M1.02%279,896CommonNONE
46090E103QQQINVESCO QQQ TR$3.4M0.92%9,156CommonNONE
67066G104NVDANVIDIA CORPORATION$3.1M0.85%7,415CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$2.8M0.77%47,141CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.8M0.76%18,672CommonNONE
69374H105PTLCPACER FDS TR$2.8M0.76%67,321CommonNONE
92647N782CFOVICTORY PORTFOLIOS II$2.7M0.73%43,382CommonNONE
46435U515IBDTISHARES TR$2.5M0.69%103,457CommonNONE
922908744VTVVANGUARD INDEX FDS$2.5M0.67%17,407CommonNONE
78464A201SLYGSPDR SER TR$2.5M0.67%31,871CommonNONE
02079K305GOOGLALPHABET INC$2.4M0.66%20,315CommonNONE
88160R101TSLATESLA INC$2.4M0.65%9,095CommonNONE
78464A508SPYVSPDR SER TR$2.3M0.64%54,291CommonNONE
78464A649SPABSPDR SER TR$2.3M0.62%89,528CommonNONE
30231G102XOMEXXON MOBIL CORP$2.2M0.60%20,635CommonNONE
46434VBG4IBDPISHARES TR$2.2M0.60%89,309CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$2.2M0.59%47,050CommonNONE
922908538VOTVANGUARD INDEX FDS$2.1M0.58%10,333CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.1M0.57%40,325CommonNONE
46428R107GSGISHARES S&P GSCI COMMODITY-$2.1M0.57%108,228CommonNONE
464288687PFFISHARES TR$2.1M0.56%66,587CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2.0M0.55%81,191CommonNONE
74348A467NOBLPROSHARES TR$2.0M0.54%21,195CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.0M0.54%13,566CommonNONE
69374H303PTNQPACER FDS TR$2.0M0.53%31,464CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.50%3,838CommonNONE
464287614IWFISHARES TR$1.8M0.49%6,527CommonNONE
78468R663BILSPDR SER TR$1.8M0.48%19,409CommonNONE
30303M102METAMETA PLATFORMS INC$1.8M0.48%6,170CommonNONE
464287655IWMISHARES TR$1.8M0.48%9,391CommonNONE
922908751VBVANGUARD INDEX FDS$1.7M0.46%8,484CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$1.7M0.46%20,487CommonNONE
69374H881COWZPACER FDS TR$1.7M0.45%34,697CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.6M0.44%9,987CommonNONE
78464A409SPYGSPDR SER TR$1.6M0.43%26,122CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.43%30,246CommonNONE
02079K107GOOGALPHABET INC$1.6M0.42%12,893CommonNONE
78464A474SPSBSPDR SER TR$1.5M0.42%52,453CommonNONE
33939L506TDTTFLEXSHARES TR$1.5M0.42%65,008CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.5M0.41%131,621CommonNONE
69374H857CALFPACER FDS TR$1.4M0.39%35,544CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M0.39%2,664CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.38%9,306CommonNONE
922908611VBRVANGUARD INDEX FDS$1.4M0.38%8,531CommonNONE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$1.4M0.37%14,288CommonNONE
92826C839VVISA INC$1.4M0.37%5,794CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.4M0.37%14,456CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.3M0.36%58,619CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M0.36%8,431CommonNONE
532457108LLYLILLY ELI & CO$1.3M0.35%2,733CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.35%15,193CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$1.3M0.34%61,042CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.34%17,950CommonNONE
760759100RSGREPUBLIC SVCS INC$1.2M0.33%7,951CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.2M0.33%16,513CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.32%8,839CommonNONE
922908512VOEVANGUARD INDEX FDS$1.2M0.32%8,589CommonNONE
922908629VOVANGUARD INDEX FDS$1.2M0.32%5,320CommonNONE
464287606IJKISHARES TR$1.2M0.32%15,482CommonNONE
58933Y105MRKMERCK & CO INC$1.2M0.32%10,033CommonNONE
11135F101AVGOBROADCOM INC$1.2M0.31%1,333CommonNONE
74340W103PLDPROLOGIS INC.$1.2M0.31%9,407CommonNONE
922908595VBKVANGUARD INDEX FDS$1.2M0.31%5,012CommonNONE
46434VBD1IBDQISHARES TR$1.1M0.31%46,988CommonNONE
92647N774VICTORY PORTFOLIOS II$1.1M0.31%21,901CommonNONE
464287200IVVISHARES TR$1.1M0.31%2,549CommonNONE
464287499IWRISHARES TR$1.1M0.31%15,485CommonNONE
254687106DISDISNEY WALT CO$1.1M0.31%12,654CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.30%39,049CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.30%6,385CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.1M0.30%27,559CommonNONE
46435GAA0IBDRISHARES TR$1.1M0.30%46,337CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.29%2,430CommonNONE
00206R102TAT&T INC$1.0M0.28%65,508CommonNONE
191216100KOCOCA COLA CO$1.0M0.28%17,336CommonNONE
46435UAA9IBDSISHARES TR$1.0M0.28%43,809CommonNONE
464289438IWYISHARES TR$1.0M0.28%6,482CommonNONE
922908769VTIVANGUARD INDEX FDS$1.0M0.28%4,658CommonNONE
68389X105ORCLORACLE CORP$1.0M0.28%8,571CommonNONE
921937827BSVVANGUARD BD INDEX FDS$983,8910.27%13,020CommonNONE
92189F106GDXVANECK ETF TRUST$971,3910.26%32,261CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$970,1490.26%46,209CommonNONE
437076102HDHOME DEPOT INC$963,2570.26%3,101CommonNONE
97717X669DGRWWISDOMTREE TR$952,2370.26%14,285CommonNONE
713448108PEPPEPSICO INC$940,5250.26%5,078CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$934,2260.25%25,120CommonNONE
539830109LMTLOCKHEED MARTIN CORP$904,2680.25%1,964CommonNONE
06738C778DJPBARCLAYS BANK PLC$891,2380.24%29,154CommonNONE
09260D107BXBLACKSTONE INC$884,2210.24%9,511CommonNONE
580135101MCDMCDONALDS CORP$876,5750.24%2,937CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$873,3640.24%6,527CommonNONE
69374H683PTINPACER FDS TR$870,8810.24%31,749CommonNONE
464287598IWDISHARES TR$855,5330.23%5,421CommonNONE
78464A839MDYVSPDR SER TR$850,8090.23%12,370CommonNONE
46429B689EFAVISHARES TR$846,4750.23%12,540CommonNONE
464287481IWPISHARES TR$842,8680.23%8,723CommonNONE
464288703ISCVISHARES TR$838,9310.23%15,530CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$825,5580.22%16,465CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$804,5310.22%2,275CommonNONE
46138J866INVESCO EXCH TRD SLF IDX FD$802,2940.22%37,898CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$795,1270.22%24,435CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$786,8710.21%9,694CommonNONE
46434VAX8ISHARES TR$778,5340.21%30,784CommonNONE
097023105BABOEING CO$762,1640.21%3,609CommonNONE
717081103PFEPFIZER INC$758,5550.21%20,680CommonNONE
012653101ALBALBEMARLE CORP$753,3720.21%3,377CommonNONE
773903109ROKROCKWELL AUTOMATION INC$749,5660.20%2,275CommonNONE
345370860FFORD MTR CO DEL$742,2010.20%49,055CommonNONE
548661107LOWLOWES COS INC$738,8550.20%3,274CommonNONE
464287309IVWISHARES TR$726,2370.20%10,304CommonNONE
038222105AMATAPPLIED MATLS INC$724,0260.20%5,009CommonNONE
65339F101NEENEXTERA ENERGY INC$705,2120.19%9,504CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$693,0060.19%17,036CommonNONE
464288273SCZISHARES TR$689,2340.19%11,686CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$681,1500.19%6,953CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$680,6970.19%16,979CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$675,3140.18%13,325CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$665,6880.18%13,771CommonNONE
464287457SHYISHARES TR$660,5360.18%8,147CommonNONE
464287507IJHISHARES TR$659,8370.18%2,523CommonNONE
G9078F107TRITON INTL LTD$659,7480.18%7,924CommonNONE
149123101CATCATERPILLAR INC$658,9900.18%2,678CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$651,1490.18%4,906CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$651,1280.18%4,646CommonNONE
94106L109WMWASTE MGMT INC DEL$646,2440.18%3,726CommonNONE
464288448IDVISHARES TR$642,3260.17%24,395CommonNONE
67077M108NTRNUTRIEN LTD$606,8480.17%10,277CommonNONE
458140100INTCINTEL CORP$604,1080.16%18,065CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$603,5400.16%30,567CommonNONE
78468R853SPSMSPDR SER TR$600,9150.16%15,472CommonNONE
464287705IJJISHARES TR$595,3490.16%5,557CommonNONE
651639106NEMNEWMONT CORP$594,5620.16%13,937CommonNONE
907818108UNPUNION PAC CORP$594,2250.16%2,904CommonNONE
438516106HONHONEYWELL INTL INC$592,4730.16%2,855CommonNONE
464285204IAUISHARES GOLD TR$588,0990.16%16,161CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$581,6600.16%28,895CommonNONE
747525103QCOMQUALCOMM INC$581,1180.16%4,882CommonNONE
09257A108BCXBLACKROCK RES & COMMODITIES$571,0950.16%62,965CommonNONE
G5960L103MDTMEDTRONIC PLC$557,1000.15%6,323CommonNONE
33734X168FXZFIRST TR EXCHANGE TRADED FD$554,3590.15%8,636CommonNONE
46434V266ISCFISHARES TR$549,7430.15%17,820CommonNONE
808524607SCHASCHWAB STRATEGIC TR$548,9360.15%12,533CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$544,9760.15%7,203CommonNONE
46138J429BSCVINVESCO EXCH TRD SLF IDX FD$544,8920.15%34,130CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$544,0340.15%4,776CommonNONE
231021106CMICUMMINS INC$537,9640.15%2,194CommonNONE
05464T104AXSMAXSOME THERAPEUTICS INC$537,8720.15%7,485CommonNONE
718546104PSXPHILLIPS 66$535,7130.15%5,617CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$534,5660.15%28,217CommonNONE
233051432HYLBDBX ETF TR$532,7490.14%15,442CommonNONE
863667101SYKSTRYKER CORPORATION$530,4580.14%1,739CommonNONE
69374H204PTMCPACER FDS TR$526,1780.14%15,974CommonNONE
464287622IWBISHARES TR$522,6150.14%2,144CommonNONE
464288372IGFISHARES TR$517,0300.14%11,012CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$515,9740.14%1,672CommonNONE
57636Q104MAMASTERCARD INCORPORATED$515,8340.14%1,312CommonNONE
464288885EFGISHARES TR$511,8810.14%5,365CommonNONE
02209S103MOALTRIA GROUP INC$510,7660.14%11,275CommonNONE
78464A821MDYGSPDR SER TR$509,4540.14%7,110CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$504,3510.14%7,283CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$486,5700.13%7,609CommonNONE
G29183103ETNEATON CORP PLC$479,5460.13%2,385CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$475,0300.13%6,338CommonNONE
055622104BPBP PLC$468,6610.13%13,280CommonNONE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$468,0790.13%17,852CommonNONE
922908637VVVANGUARD INDEX FDS$466,6420.13%2,302CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$455,8250.12%17,299CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$453,6420.12%20,117CommonNONE
464288588MBBISHARES TR$453,3530.12%4,861CommonNONE
78464A664SPTLSPDR SER TR$451,8080.12%15,111CommonNONE
922908363VOOVANGUARD INDEX FDS$451,4490.12%1,108CommonNONE
461202103INTUINTUIT$443,7710.12%969CommonNONE
88579Y101MMM3M CO$443,0910.12%4,427CommonNONE
127097103CTRACOTERRA ENERGY INC$439,5870.12%17,375CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$432,0640.12%9,623CommonNONE
21036P108STZCONSTELLATION BRANDS INC$431,9920.12%1,755CommonNONE
43010E404HFROHIGHLAND OPPORTUNITIES$426,5410.12%47,236CommonNONE
931142103WMTWALMART INC$426,0200.12%2,710CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$421,2540.11%7,742CommonNONE
464289446IWLISHARES TR$418,9890.11%3,929CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$411,3310.11%7,845CommonNONE
922020805VTIPVANGUARD MALVERN FDS$410,7520.11%8,662CommonNONE
50212V100LPLALPL FINL HLDGS INC$408,3180.11%1,878CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$407,1340.11%13,266CommonNONE
78468R523BILSSPDR SER TR$401,3010.11%4,035CommonNONE
452308109ITWILLINOIS TOOL WKS INC$398,6120.11%1,593CommonNONE
20825C104COPCONOCOPHILLIPS$396,1220.11%3,823CommonNONE
002824100ABTABBOTT LABS$396,0680.11%3,633CommonNONE
031162100AMGNAMGEN INC$395,4130.11%1,781CommonNONE
34959E109FTNTFORTINET INC$392,9170.11%5,198CommonNONE
33939L845QDEFFLEXSHARES TR$391,2580.11%6,999CommonNONE
375558103GILDGILEAD SCIENCES INC$390,5550.11%5,068CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$386,7600.11%4,310CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$381,7570.10%4,772CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$381,1230.10%1,734CommonNONE
337738108FISVFISERV INC$379,9640.10%3,012CommonNONE
025072307QGROAMERICAN CENTY ETF TR$377,4590.10%5,462CommonNONE
500754106KHCKRAFT HEINZ CO$377,3100.10%10,628CommonNONE
369550108GDGENERAL DYNAMICS CORP$372,7590.10%1,733CommonNONE
576323109MTZMASTEC INC$370,7800.10%3,143CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$368,3090.10%10,926CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$367,0560.10%1,067CommonNONE
46436E486IBDWISHARES TR$366,2120.10%18,067CommonNONE
55261F104MTBM & T BK CORP$363,4580.10%2,937CommonNONE
78464A847SPMDSPDR SER TR$362,8650.10%7,907CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$360,5080.10%691CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$356,3010.10%6,836CommonNONE
464287804IJRISHARES TR$354,4610.10%3,557CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$353,4610.10%370CommonNONE
464287432TLTISHARES TR$348,3770.09%3,384CommonNONE
79466L302CRMSALESFORCE INC$348,1560.09%1,648CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$344,4740.09%1,984CommonNONE
032654105ADIANALOG DEVICES INC$344,3300.09%1,768CommonNONE
19761L300COLUMBIA ETF TR I$342,1120.09%9,040CommonNONE
464286533EEMVISHARES INC$342,0860.09%6,222CommonNONE
46435G193SUSCISHARES TR$341,5090.09%15,018CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$340,8180.09%5,080CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$338,2470.09%967CommonNONE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$337,1200.09%1,253CommonNONE
194162103CLCOLGATE PALMOLIVE CO$334,7660.09%4,345CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$332,0910.09%3,131CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$329,1960.09%963CommonNONE
291011104EMREMERSON ELEC CO$328,9550.09%3,639CommonNONE
46428Q109SLVISHARES SILVER TR$319,7630.09%15,307CommonNONE
609207105MDLZMONDELEZ INTL INC$316,2360.09%4,336CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$313,9470.09%1,534CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$313,5130.09%4,791CommonNONE
172908105CTASCINTAS CORP$312,6630.09%629CommonNONE
302635206FSKFS KKR CAP CORP$311,8670.08%16,260CommonNONE
87612E106TGTTARGET CORP$310,8910.08%2,357CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$309,4720.08%16,266CommonNONE
47759T100JKSJINKOSOLAR HLDG CO LTD$309,1070.08%6,965CommonNONE
37733W204GSKGSK PLC$308,0490.08%8,643CommonNONE
04010L103ARCCARES CAPITAL CORP$299,5860.08%15,944CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$299,4220.08%2,705CommonNONE
718172109PMPHILIP MORRIS INTL INC$298,7390.08%3,060CommonNONE
949746101WMT2WELLS FARGO CO NEW$297,5140.08%6,971CommonNONE
00214Q104ARKKARK ETF TR$295,7210.08%6,700CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$295,5340.08%3,299CommonNONE
46436E544XJRISHARES TR$293,7130.08%8,387CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$293,3590.08%998CommonNONE
46435G516ESGDISHARES TR$292,3470.08%4,009CommonNONE
46138J833BSJOINVESCO EXCH TRD SLF IDX FD$290,8880.08%12,940CommonNONE
46436E726IBDVISHARES TR$290,8470.08%13,719CommonNONE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$283,4620.08%4,548CommonNONE
872540109TJXTJX COS INC NEW$281,2790.08%3,317CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$278,1820.08%7,803CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$277,7240.08%4,460CommonNONE
464287671IUSGISHARES TR$275,8000.08%2,825CommonNONE
464287689IWVISHARES TR$273,7400.07%1,076CommonNONE
89151E109TTENTOTALENERGIES SE$271,4950.07%4,710CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$268,6220.07%549CommonNONE
92189H300EMLCVANECK ETF TRUST$268,5330.07%10,506CommonNONE
464287648IWOISHARES TR$265,8140.07%1,095CommonNONE
03784Y200APLEAPPLE HOSPITALITY REIT INC$265,7400.07%17,587CommonNONE
244199105DEDEERE & CO$263,6300.07%651CommonNONE
96145D105WRKUSDWESTROCK CO$263,1590.07%9,053CommonNONE
025816109AXPAMERICAN EXPRESS CO$260,7410.07%1,497CommonNONE
464287408IVEISHARES TR$260,3220.07%1,615CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$257,5670.07%3,780CommonNONE
92204A702VGTVANGUARD WORLD FDS$256,2220.07%579CommonNONE
595112103MUMICRON TECHNOLOGY INC$255,9200.07%4,055CommonNONE
29273V100ETENERGY TRANSFER L P$253,7650.07%19,981CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$253,7240.07%3,144CommonNONE
832696405SJMSMUCKER J M CO$253,4020.07%1,716CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$250,9670.07%11,597CommonNONE
25243Q205DEODIAGEO PLC$249,9520.07%1,441CommonNONE
97717W505DONWISDOMTREE TR$249,3080.07%5,929CommonNONE
H1467J104CBCHUBB LIMITED$248,7220.07%1,292CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$247,9000.07%189CommonNONE
92189F676SMHVANECK ETF TRUST$246,5610.07%1,619CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$241,8420.07%750CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$240,5030.07%4,166CommonNONE
31428X106FDXFEDEX CORP$240,1850.07%969CommonNONE
98419M100XYLXYLEM INC$237,2900.06%2,107CommonNONE
46138G656RDIVINVESCO EXCH TRADED FD TR II$237,1670.06%6,059CommonNONE
46435G425ESGUISHARES TR$234,7830.06%2,409CommonNONE
82489T104SWAVUSDSHOCKWAVE MED INC$232,0380.06%813CommonNONE
256677105DGDOLLAR GEN CORP NEW$229,7140.06%1,353CommonNONE
872590104TMUST-MOBILE US INC$228,3520.06%1,644CommonNONE
260557103DOWDOW INC$228,1690.06%4,284CommonNONE
48251W104KKRKKR & CO INC$228,0320.06%4,072CommonNONE
12504L109CBRECBRE GROUP INC$226,3110.06%2,804CommonNONE
82509L107SHOPSHOPIFY INC$223,5160.06%3,460CommonNONE
20030N101CMCSACOMCAST CORP NEW$222,4520.06%5,354CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$222,3970.06%3,131CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$220,6910.06%6,046CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$220,5520.06%4,266CommonNONE
494368103KMBKIMBERLY-CLARK CORP$217,8590.06%1,578CommonNONE
723787107PXDEURPIONEER NAT RES CO$217,1880.06%1,048CommonNONE
66987V109NVSNOVARTIS AG$215,6000.06%2,137CommonNONE
46139W841BSJUINVESCO EXCHNG TRAD SLF INDE$213,9570.06%8,636CommonNONE
464287473IWSISHARES TR$212,7960.06%1,937CommonNONE
780259305SHELSHELL PLC$212,6120.06%3,521CommonNONE
86614U1007SUSUMMIT MATLS INC$212,5660.06%5,616CommonNONE
501044101KRKROGER CO$212,5340.06%4,522CommonNONE
46435G243SUSBISHARES TR$212,4880.06%8,887CommonNONE
G54950103LINLINDE PLC$210,1130.06%551CommonNONE
80105N105SNYSANOFI$209,9410.06%3,895CommonNONE
654106103NKENIKE INC$209,7840.06%1,901CommonNONE
26875P101EOGEOG RES INC$209,0820.06%1,827CommonNONE
680665205OLNOLIN CORP$208,6200.06%4,060CommonNONE
03076C106AMPAMERIPRISE FINL INC$208,2180.06%627CommonNONE
369604301GEGENERAL ELECTRIC CO$207,9720.06%1,893CommonNONE
172967424CCITIGROUP INC$207,5830.06%4,509CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$204,9140.06%3,273CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$204,5310.06%11,397CommonNONE
655844108NSCNORFOLK SOUTHN CORP$204,2550.06%901CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$204,2360.06%1,139CommonNONE
464288620USIGISHARES TR$201,6120.05%4,025CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$201,4060.05%1,216CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$200,9740.05%21,703CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$200,6380.05%3,626CommonNONE
30040W108ESEVERSOURCE ENERGY$200,1250.05%2,822CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$184,7890.05%16,440CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$162,3790.04%13,032CommonNONE
00123Q104AGNCAGNC INVT CORP$121,1930.03%11,964CommonNONE
72201J104PFNPIMCO INCOME STRATEGY FD II$72,1000.02%10,000CommonNONE
184499101CLNECLEAN ENERGY FUELS CORP$52,0800.01%10,500CommonNONE
916896103UECURANIUM ENERGY CORP$34,0000.01%10,000CommonNONE
45166V106IDEANOMICS INC$7680.00%10,310CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.