MONECO Advisors, LLC
data from 30/09/2025
Capitalization
$ 1.198 B
11.46 %
Performance
$ 231.145 M
63.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SGOV | ISHARES TR | 5.60% | 67.075 M $ | 666085 | 2024/03/31 | 6.086 K $ | 0.01 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.06% | 36.599 M $ | 661469 | 2022/03/31 | 1.829 M $ | 5.71 % |
| 2025/09/30 | IWY | ISHARES TR | 2.91% | 34.822 M $ | 127249 | 2022/12/31 | 3.318 M $ | 11.01 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 2.81% | 33.699 M $ | 430160 | 2021/09/30 | 1.875 M $ | 7.77 % |
| 2025/09/30 | AAPL | APPLE INC | 2.52% | 30.228 M $ | 118714 | 2018/12/31 | 5.801 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.21% | 26.484 M $ | 51132 | 2018/12/31 | 998.798 K $ | 4.13 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.09% | 24.978 M $ | 1276992 | 2022/12/31 | 44.654 K $ | 0.20 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 2.04% | 24.477 M $ | 1241866 | 2023/06/30 | 65.105 K $ | 0.31 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 2.00% | 24.002 M $ | 1160062 | 2023/03/31 | 10.373 K $ | 0.05 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.95% | 23.362 M $ | 1135738 | 2023/06/30 | 79.600 K $ | 0.39 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.93% | 23.076 M $ | 1226776 | 2023/06/30 | 120.175 K $ | 0.59 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.84% | 21.982 M $ | 45834 | 2018/12/31 | 1.979 M $ | 9.40 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.81% | 21.730 M $ | 1285809 | 2023/12/31 | 134.821 K $ | 0.72 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.77% | 21.253 M $ | 113906 | 2019/03/31 | 3.201 M $ | 18.10 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 1.75% | 20.971 M $ | 1257278 | 2023/06/30 | 155.561 K $ | 0.91 % |
| 2025/09/30 | JPEF | J P MORGAN EXCHANGE TRADED F | 1.38% | 16.580 M $ | 223779 | 2024/06/30 | 899.091 K $ | 5.63 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.26% | 15.077 M $ | 22632 | 2018/12/31 | 1.101 M $ | 7.82 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.07% | 12.771 M $ | 222217 | 2022/06/30 | 684.714 K $ | 4.30 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.04% | 12.507 M $ | 292287 | 2022/12/31 | 467.424 K $ | 5.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 11.121 M $ | 45745 | 2018/12/31 | 2.380 M $ | 37.94 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.93% | 11.103 M $ | 59880 | 2018/12/31 | 2.009 M $ | 21.39 % |
| 2025/09/30 | USMV | ISHARES TR | 0.86% | 10.281 M $ | 108061 | 2018/12/31 | 141.900 K $ | 1.35 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.84% | 10.014 M $ | 366798 | 2018/12/31 | 310.792 K $ | 3.02 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.82% | 9.843 M $ | 44827 | 2018/12/31 | 7.741 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.79% | 9.445 M $ | 18787 | 2018/12/31 | 320.936 K $ | 3.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.77% | 9.214 M $ | 25919 | 2019/09/30 | 1.302 M $ | 16.61 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.77% | 9.172 M $ | 167501 | 2021/09/30 | 747.852 K $ | 7.88 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.73% | 8.791 M $ | 79442 | 2019/06/30 | 487.859 K $ | 6.11 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.72% | 8.598 M $ | 82268 | 2021/09/30 | 648.363 K $ | 9.64 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.71% | 8.512 M $ | 85517 | 2024/12/31 | 692.195 K $ | 9.25 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.70% | 8.404 M $ | 60010 | 2018/12/31 | 264.025 K $ | 3.18 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.67% | 8.056 M $ | 24549 | 2018/12/31 | 601.079 K $ | 7.98 % |
| 2025/09/30 | OEF | ISHARES TR | 0.66% | 7.935 M $ | 23839 | 2023/12/31 | 1.022 M $ | 9.36 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.65% | 7.817 M $ | 53667 | 2018/12/31 | 580.653 K $ | 7.86 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.59% | 7.081 M $ | 9642 | 2018/12/31 | -35.478 K $ | -0.50 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.58% | 7.005 M $ | 107769 | 2024/06/30 | 248.473 K $ | 3.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.53% | 6.309 M $ | 20003 | 2018/12/31 | 500.038 K $ | 8.80 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.52% | 6.232 M $ | 69420 | 2024/03/31 | 343.423 K $ | 5.82 % |
| 2025/09/30 | SYLD | CAMBRIA ETF TR | 0.49% | 5.856 M $ | 85293 | 2021/06/30 | 372.002 K $ | 5.58 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.48% | 5.739 M $ | 9559 | 2018/12/31 | 386.087 K $ | 8.83 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 0.48% | 5.700 M $ | 124818 | 2024/06/30 | 56.765 K $ | 1.38 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.47% | 5.628 M $ | 152886 | 2023/12/31 | 803.553 K $ | 16.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.47% | 5.621 M $ | 17036 | 2020/12/31 | 874.725 K $ | 19.69 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.45% | 5.405 M $ | 57307 | 2021/12/31 | 263.527 K $ | 6.26 % |
| 2025/09/30 | TSLA | TESLA INC | 0.44% | 5.272 M $ | 11855 | 2020/06/30 | 1.443 M $ | 40.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.42% | 5.075 M $ | 108407 | 2024/12/31 | 266.743 K $ | 9.52 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.42% | 4.984 M $ | 197873 | 2023/03/31 | 2.012 K $ | 0.04 % |
| 2025/09/30 | MDYV | SPDR SERIES TRUST | 0.41% | 4.914 M $ | 58913 | 2023/03/31 | 172.927 K $ | 5.01 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.41% | 4.864 M $ | 53008 | 2022/06/30 | 1.073 K $ | 0.02 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.41% | 4.861 M $ | 43115 | 2018/12/31 | 214.265 K $ | 4.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.40% | 4.776 M $ | 38597 | 2020/09/30 | 218.781 K $ | 4.87 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.39% | 4.630 M $ | 15760 | 2018/12/31 | 152.167 K $ | 3.31 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.38% | 4.588 M $ | 179777 | 2023/03/31 | 18.353 K $ | 0.39 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.38% | 4.521 M $ | 49372 | 2022/03/31 | 159.127 K $ | 5.40 % |
| 2025/09/30 | PTNQ | PACER FDS TR | 0.37% | 4.490 M $ | 57916 | 2022/09/30 | 398.995 K $ | 8.63 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 4.446 M $ | 28632 | 2019/03/31 | 277.586 K $ | 8.45 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.36% | 4.356 M $ | 179253 | 2023/03/31 | 8.320 K $ | 0.21 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.35% | 4.250 M $ | 47940 | 2024/06/30 | 329.623 K $ | 11.15 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.35% | 4.177 M $ | 54637 | 2024/06/30 | 550.740 K $ | 16.68 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.34% | 4.017 M $ | 24004 | 2020/06/30 | 468.159 K $ | 14.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.33% | 3.999 M $ | 17272 | 2018/12/31 | 784.589 K $ | 24.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.33% | 3.899 M $ | 13819 | 2018/12/31 | -170.041 K $ | -4.28 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.33% | 3.897 M $ | 16001 | 2018/12/31 | 1.202 M $ | 37.30 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 0.32% | 3.856 M $ | 73474 | 2023/09/30 | 17.432 K $ | 0.48 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.32% | 3.780 M $ | 6646 | 2022/12/31 | 45.596 K $ | 1.22 % |
| 2025/09/30 | UTES | ETFIS SER TR I | 0.31% | 3.713 M $ | 44501 | 2025/03/31 | 333.686 K $ | 10.37 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.31% | 3.676 M $ | 117554 | 2019/03/31 | 30.937 K $ | 0.84 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.31% | 3.662 M $ | 118650 | 2023/12/31 | 3.532 K $ | 0.10 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.30% | 3.628 M $ | 251254 | 2018/12/31 | 144.461 K $ | 4.03 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.30% | 3.623 M $ | 19428 | 2018/12/31 | 184.343 K $ | 5.52 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.30% | 3.622 M $ | 14413 | 2019/12/31 | 112.843 K $ | 13.27 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.30% | 3.572 M $ | 54077 | 2020/12/31 | 400.157 K $ | 12.67 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 3.532 M $ | 8716 | 2019/09/30 | 331.221 K $ | 10.51 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.29% | 3.496 M $ | 143652 | 2023/03/31 | 9.791 K $ | 0.29 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.28% | 3.335 M $ | 10218 | 2022/03/31 | 446.074 K $ | 17.02 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.28% | 3.332 M $ | 18641 | 2025/03/31 | 1.246 M $ | 57.60 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.28% | 3.305 M $ | 68435 | 2023/09/30 | 381.992 K $ | 11.57 % |
| 2025/09/30 | XSVM | INVESCO EXCHANGE TRADED FD T | 0.28% | 3.299 M $ | 58426 | 2021/09/30 | 276.773 K $ | 8.60 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.27% | 3.193 M $ | 4185 | 2020/12/31 | -68.467 K $ | -2.12 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.27% | 3.189 M $ | 24542 | 2023/03/31 | -75.435 K $ | -2.32 % |
| 2025/09/30 | BSMU | INVESCO EXCH TRD SLF IDX FD | 0.26% | 3.163 M $ | 144286 | 2024/06/30 | 55.411 K $ | 1.95 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.26% | 3.150 M $ | 39276 | 2025/03/31 | 207.676 K $ | 6.99 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.26% | 3.141 M $ | 132972 | 2023/12/31 | 9.098 K $ | 0.30 % |
| 2025/09/30 | BSMS | INVESCO EXCH TRD SLF IDX FD | 0.26% | 3.078 M $ | 131453 | 2023/12/31 | 23.769 K $ | 0.82 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.26% | 3.072 M $ | 66315 | 2023/06/30 | 239.184 K $ | 8.73 % |
| 2025/09/30 | FXF | INVESCO CURRENCYSHARES SWISS | 0.26% | 3.062 M $ | 27526 | 2025/06/30 | -15.615 K $ | -0.51 % |
| 2025/09/30 | BSMR | INVESCO EXCH TRD SLF IDX FD | 0.25% | 3.021 M $ | 127682 | 2023/12/31 | 22.876 K $ | 0.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.25% | 3.006 M $ | 34429 | 2023/12/31 | 135.367 K $ | 4.59 % |
| 2025/09/30 | BSMT | INVESCO EXCH TRD SLF IDX FD | 0.25% | 2.976 M $ | 128810 | 2024/06/30 | 46.663 K $ | 1.72 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 2.955 M $ | 6193 | 2018/12/31 | 543.334 K $ | 22.91 % |
| 2025/09/30 | V | VISA INC | 0.24% | 2.933 M $ | 8592 | 2019/03/31 | -114.335 K $ | -3.85 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.24% | 2.906 M $ | 21421 | 2024/12/31 | 434.415 K $ | 22.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.24% | 2.849 M $ | 10131 | 2018/12/31 | 640.062 K $ | 28.64 % |
| 2025/09/30 | PCY | INVESCO EXCH TRADED FD TR II | 0.24% | 2.837 M $ | 131573 | 2024/09/30 | 148.628 K $ | 5.53 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.23% | 2.696 M $ | 20690 | 2018/12/31 | 188.074 K $ | 7.33 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 2.677 M $ | 2233 | 2018/12/31 | -303.554 K $ | -10.47 % |
| 2025/09/30 | IWF | ISHARES TR | 0.22% | 2.675 M $ | 5711 | 2018/12/31 | 290.242 K $ | 10.32 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.22% | 2.674 M $ | 123965 | 2023/09/30 | 4.700 K $ | 0.23 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.22% | 2.667 M $ | 36652 | 2021/09/30 | 394.039 K $ | 16.69 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.22% | 2.631 M $ | 17121 | 2018/12/31 | -103.789 K $ | -3.56 % |