MONECO Advisors, LLC [Rocket]

Holdings

MONECO Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	136,500	41,531	10,311,207,000	10,304,898,000	3.73		Hist	12/31/2022
SPDR SERIES TRUST	SDY	Common	72,529	392	9,074,069,000	9,066,026,000	3.28		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	23,645	2,346	9,042,411,000	9,034,803,000	3.27		Hist	12/31/2022
Victory Portfolios II	CDC	Common	94,939	5,131	5,892,835,000	5,887,504,000	2.13		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	XSVM	Common	111,925	39,611	5,119,428,000	5,116,449,000	1.85		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	21,331	222	5,115,559,000	5,110,643,000	1.85	0.00	Hist	12/31/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	50,220	2,707	3,823,249,000	3,819,875,000	1.38		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,104	73	3,430,026,000	3,427,081,000	1.24		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	35,066	3,694	2,945,527,000	2,941,982,000	1.06	0.00	Hist	12/31/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	129,857	1,116	2,756,864,000	2,754,215,000	1.00		Hist	12/31/2022
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	45,314	24,849	2,687,599,000	2,686,523,000	0.97		Hist	12/31/2022
Victory Portfolios II	CFO	Common	41,573	4,395	2,661,096,000	2,658,711,000	0.96		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,913	806	2,373,347,000	2,371,180,000	0.86		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	16,592	486	2,328,998,000	2,327,009,000	0.84		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	18,973	128	2,092,775,000	2,091,130,000	0.76		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,335	192	1,742,347,000	1,740,801,000	0.63		Hist	12/31/2022
SPDR SERIES TRUST	SLYG	Common	23,779	7,271	1,717,771,000	1,716,646,000	0.62		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	18,733	861	1,652,848,000	1,651,139,000	0.60	0.00	Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	35,435	7,917	1,638,856,000	1,637,727,000	0.59		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	11,293	478	1,514,393,000	1,513,263,000	0.55		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PGX	Common	132,756	182	1,484,207,000	1,482,632,000	0.54		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	64,898	19,026	1,461,179,000	1,460,175,000	0.53		Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	8,365	42	1,328,437,000	1,327,244,000	0.48		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	15,693	344	1,294,384,000	1,293,153,000	0.47		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	25,523	16,585	1,215,917,000	1,215,559,000	0.44	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	8,022	80	1,215,766,000	1,214,763,000	0.44	0.00	Hist	12/31/2022
BARCLAYS BANK PLC	DJP	Call	34,834	364	1,174,254,000	1,173,120,000	0.42		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	6,987	24	1,129,248,000	1,128,314,000	0.41	0.00	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	34,060	14,471	1,128,052,000	1,127,460,000	0.41	0.00	Hist	12/31/2022
Pacer Funds Trust	PTNQ	Common	22,873	4,747	1,126,062,000	1,125,170,000	0.41		Hist	12/31/2022
CHEVRON CORP	CVX	Common	6,260	482	1,123,539,000	1,122,709,000	0.41		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	12,350	975	1,095,816,000	1,094,722,000	0.40	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	7,337	384	1,072,225,000	1,071,381,000	0.39	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	8,564	300	1,054,914,000	1,052,722,000	0.38	0.00	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	9,009	142	1,015,584,000	1,014,683,000	0.37		Hist	12/31/2022
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