Portfolio (Quarterly)
Guide ↗
MONECO ADVISORS, LLC
· CIK 0001765690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 45,813 | $5.1M | 0.41% | SOLD |
| 2 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 246,917 | $3.6M | 0.29% | SOLD |
| 3 | E | ENI S P A | Energy | 74,348 | $2.8M | 0.22% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,578 | $2.7M | 0.22% | SOLD |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 28,158 | $2.7M | 0.21% | SOLD |
| 6 | EWS | ISHARES INC | — | 83,933 | $2.3M | 0.18% | SOLD |
| 7 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 69,253 | $1.7M | 0.13% | SOLD |
| 8 | EPP | ISHARES INC | — | 26,187 | $1.3M | 0.10% | SOLD |
| 9 | KWEB | KRANESHARES TRUST | — | 25,841 | $880K | 0.07% | SOLD |
| 10 | IBDW | ISHARES TR | — | 32,501 | $687K | 0.06% | SOLD |
| 11 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 32,848 | $684K | 0.05% | SOLD |
| 12 | IAGG | ISHARES TR | — | 12,788 | $640K | 0.05% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 6,174 | $568K | 0.04% | SOLD |
| 14 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,792 | $457K | 0.04% | SOLD |
| 15 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,620 | $456K | 0.04% | SOLD |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 17,030 | $448K | 0.04% | SOLD |
| 17 | STT | STATE STR CORP | Financial Services | 3,213 | $414K | 0.03% | SOLD |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 1,503 | $403K | 0.03% | SOLD |
| 19 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 14,831 | $387K | 0.03% | SOLD |
| 20 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,945 | $341K | 0.03% | SOLD |
Sector Allocation
Technology
33.9%
Financial Services
21.4%
Healthcare
10.4%
Industrials
8.7%
Consumer Cyclical
6.4%
Communication Services
5.4%
Energy
4.5%
Consumer Defensive
4.1%
Utilities
2.8%
Basic Materials
1.3%