Chief Compliance Officer

0001085146-19-001264.txt : 20190426 0001085146-19-001264.hdr.sgml : 20190426 20190426170754 ACCESSION NUMBER: 0001085146-19-001264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONECO Advisors, LLC CENTRAL INDEX KEY: 0001765690 IRS NUMBER: 463758971 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19342 FILM NUMBER: 19772717 BUSINESS ADDRESS: STREET 1: 2150 POST ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 203-319-3554 MAIL ADDRESS: STREET 1: 2150 POST ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765690 XXXXXXXX 03-31-2019 03-31-2019 false MONECO Advisors, LLC

2150 POST ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-19342 N Christopher Neubert Chief Compliance Officer 203-319-3550 /s/ Christopher Neubert Fairfield CT 04-26-2019 0 135 123529 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 288 3608 SH SOLE 0 0 3608 ABBVIE INC COM 00287Y109 242 3003 SH SOLE 0 0 3003 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1220 SH SOLE 0 0 1220 ALIGN TECHNOLOGY INC COM 016255101 567 1995 SH SOLE 0 0 1995 ALLIANZGI EQUITY & CONV INCO COM 018829101 208 9672 SH SOLE 0 0 9672 ALPHABET INC CAP STK CL C 02079K107 398 339 SH SOLE 0 0 339 ALPHABET INC CAP STK CL A 02079K305 548 466 SH SOLE 0 0 466 ALTRIA GROUP INC COM 02209S103 207 3599 SH SOLE 0 0 3599 AMAZON COM INC COM 023135106 1170 657 SH SOLE 0 0 657 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 203 12462 SH SOLE 0 0 12462 APPLE INC COM 037833100 4184 22029 SH SOLE 0 0 22029 AT&T INC COM 00206R102 1448 46158 SH SOLE 0 0 46158 BANK AMER CORP COM 060505104 247 8962 SH SOLE 0 0 8962 BECTON DICKINSON & CO COM 075887109 232 929 SH SOLE 0 0 929 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2264 11270 SH SOLE 0 0 11270 BLACKROCK RES & COMM STRAT T SHS 09257A108 377 46107 SH SOLE 0 0 46107 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 492 14081 SH SOLE 0 0 14081 BOEING CO COM 097023105 1823 4779 SH SOLE 0 0 4779 CATERPILLAR INC DEL COM 149123101 481 3553 SH SOLE 0 0 3553 CHEVRON CORP NEW COM 166764100 237 1926 SH SOLE 0 0 1926 CISCO SYS INC COM 17275R102 422 7809 SH SOLE 0 0 7809 CITIGROUP INC COM NEW 172967424 581 9337 SH SOLE 0 0 9337 DISNEY WALT CO COM DISNEY 254687106 370 3330 SH SOLE 0 0 3330 DNP SELECT INCOME FD COM 23325P104 168 14557 SH SOLE 0 0 14557 DUKE ENERGY CORP NEW COM NEW 26441C204 442 4906 SH SOLE 0 0 4906 EATON CORP PLC SHS G29183103 257 3192 SH SOLE 0 0 3192 ENTERPRISE PRODS PARTNERS L COM 293792107 233 7998 SH SOLE 0 0 7998 EXXON MOBIL CORP COM 30231G102 1218 15071 SH SOLE 0 0 15071 FACEBOOK INC CL A 30303M102 666 3994 SH SOLE 0 0 3994 GENERAL ELECTRIC CO COM 369604103 253 25356 SH SOLE 0 0 25356 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 931 33202 SH SOLE 0 0 33202 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3029 53300 SH SOLE 0 0 53300 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5377 387147 SH SOLE 0 0 387147 INGERSOLL-RAND PLC SHS G47791101 216 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 565 10518 SH SOLE 0 0 10518 INTERNATIONAL BUSINESS MACHS COM 459200101 501 3552 SH SOLE 0 0 3552 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1196 23786 SH SOLE 0 0 23786 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 818 38817 SH SOLE 0 0 38817 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1634 77007 SH SOLE 0 0 77007 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 412 17118 SH SOLE 0 0 17118 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 643 30598 SH SOLE 0 0 30598 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 413 8260 SH SOLE 0 0 8260 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 259 12250 SH SOLE 0 0 12250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214 2049 SH SOLE 0 0 2049 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 272 5477 SH SOLE 0 0 5477 INVESCO QQQ TR UNIT SER 1 46090E103 363 2023 SH SOLE 0 0 2023 ISHARES INC MIN VOL GBL ETF 464286525 382 4271 SH SOLE 0 0 4271 ISHARES TR CORE S&P TTL STK 464287150 4445 69016 SH SOLE 0 0 69016 ISHARES TR SELECT DIVID ETF 464287168 338 3444 SH SOLE 0 0 3444 ISHARES TR CORE S&P500 ETF 464287200 520 1826 SH SOLE 0 0 1826 ISHARES TR S&P 500 GRWT ETF 464287309 796 4617 SH SOLE 0 0 4617 ISHARES TR RUS MDCP VAL ETF 464287473 211 2431 SH SOLE 0 0 2431 ISHARES TR RUS MD CP GR ETF 464287481 266 1958 SH SOLE 0 0 1958 ISHARES TR RUS MID CAP ETF 464287499 560 10378 SH SOLE 0 0 10378 ISHARES TR CORE S&P MCP ETF 464287507 219 1154 SH SOLE 0 0 1154 ISHARES TR RUS 1000 VAL ETF 464287598 338 2740 SH SOLE 0 0 2740 ISHARES TR S&P MC 400GR ETF 464287606 1461 6667 SH SOLE 0 0 6667 ISHARES TR RUS 1000 GRW ETF 464287614 1684 11124 SH SOLE 0 0 11124 ISHARES TR RUS 1000 ETF 464287622 731 4648 SH SOLE 0 0 4648 ISHARES TR RUS 2000 VAL ETF 464287630 259 2158 SH SOLE 0 0 2158 ISHARES TR RUS 2000 GRW ETF 464287648 315 1602 SH SOLE 0 0 1602 ISHARES TR RUSSELL 2000 ETF 464287655 1944 12697 SH SOLE 0 0 12697 ISHARES TR CORE S&P US GWT 464287671 242 4012 SH SOLE 0 0 4012 ISHARES TR RUSSELL 3000 ETF 464287689 315 1892 SH SOLE 0 0 1892 ISHARES TR S&P MC 400VL ETF 464287705 769 4897 SH SOLE 0 0 4897 ISHARES TR PFD AND INCM SEC 464288687 281 7680 SH SOLE 0 0 7680 ISHARES TR FLTG RATE NT ETF 46429B655 236 4637 SH SOLE 0 0 4637 ISHARES TR MIN VOL EAFE ETF 46429B689 610 8470 SH SOLE 0 0 8470 ISHARES TR MIN VOL USA ETF 46429B697 8508 144692 SH SOLE 0 0 144692 ISHARES TR IBONDS MAR20 ETF 46432FBC0 292 11197 SH SOLE 0 0 11197 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 490 19425 SH SOLE 0 0 19425 ISHARES TR IBONDS DEC19 ETF 46434VAU4 356 14303 SH SOLE 0 0 14303 ISHARES TR IBONDS DEC21 ETF 46434VBK5 408 16515 SH SOLE 0 0 16515 ISHARES US ETF TR IT RT HDG HGYL 46431W606 2089 23350 SH SOLE 0 0 23350 JOHNSON & JOHNSON COM 478160104 1857 13285 SH SOLE 0 0 13285 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 745 14811 SH SOLE 0 0 14811 JPMORGAN CHASE & CO COM 46625H100 455 4494 SH SOLE 0 0 4494 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 244 9566 SH SOLE 0 0 9566 LOCKHEED MARTIN CORP COM 539830109 236 786 SH SOLE 0 0 786 MEDTRONIC PLC SHS G5960L103 435 4778 SH SOLE 0 0 4778 MERCK & CO INC COM 58933Y105 243 2916 SH SOLE 0 0 2916 MICROSOFT CORP COM 594918104 2254 19114 SH SOLE 0 0 19114 MONDELEZ INTL INC CL A 609207105 364 7296 SH SOLE 0 0 7296 MOODYS CORP COM 615369105 579 3200 SH SOLE 0 0 3200 NETFLIX INC COM 64110L106 521 1460 SH SOLE 0 0 1460 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1184 53163 SH SOLE 0 0 53163 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3811 288720 SH SOLE 0 0 288720 NVIDIA CORP COM 67066G104 232 1290 SH SOLE 0 0 1290 OMEGA HEALTHCARE INVS INC COM 681936100 229 6012 SH SOLE 0 0 6012 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 248 4805 SH SOLE 0 0 4805 ORACLE CORP COM 68389X105 398 7410 SH SOLE 0 0 7410 PEMBINA PIPELINE CORP COM 706327103 1630 44348 SH SOLE 0 0 44348 PEOPLES UTD FINL INC COM 712704105 442 26897 SH SOLE 0 0 26897 PFIZER INC COM 717081103 307 7217 SH SOLE 0 0 7217 PHILIP MORRIS INTL INC COM 718172109 783 8861 SH SOLE 0 0 8861 PIMCO INCOME STRATEGY FUND I COM 72201J104 109 10550 SH SOLE 0 0 10550 PIMCO MUN INCOME FD III COM 72201A103 128 10200 SH SOLE 0 0 10200 PORTOLA PHARMACEUTICALS INC COM 737010108 230 6625 SH SOLE 0 0 6625 PROCTER AND GAMBLE CO COM 742718109 514 4938 SH SOLE 0 0 4938 PROSHARES TR ULTRASHRT S&P500 74347B383 7 126500 SH Call SOLE 0 0 126500 REALTY INCOME CORP COM 756109104 449 6105 SH SOLE 0 0 6105 ROCKWELL AUTOMATION INC COM 773903109 437 2491 SH SOLE 0 0 2491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617 11805 SH SOLE 0 0 11805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1047 14149 SH SOLE 0 0 14149 SPDR S&P 500 ETF TR TR UNIT 78462F103 1100 3894 SH SOLE 0 0 3894 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1615 4675 SH SOLE 0 0 4675 SPDR SER TR SSGA US SMAL ETF 78468R887 361 3941 SH SOLE 0 0 3941 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4864 48927 SH SOLE 0 0 48927 STANLEY BLACK & DECKER INC COM 854502101 233 1711 SH SOLE 0 0 1711 STRYKER CORP COM 863667101 399 2019 SH SOLE 0 0 2019 UNION PACIFIC CORP COM 907818108 531 3174 SH SOLE 0 0 3174 UNITED TECHNOLOGIES CORP COM 913017109 211 1635 SH SOLE 0 0 1635 UNITEDHEALTH GROUP INC COM 91324P102 274 1107 SH SOLE 0 0 1107 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 13000 SH SOLE 0 0 13000 VANGUARD GROUP DIV APP ETF 921908844 437 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 810 7506 SH SOLE 0 0 7506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3946 27642 SH SOLE 0 0 27642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 2637 SH SOLE 0 0 2637 VANGUARD INDEX FDS SML CP GRW ETF 922908595 962 5350 SH SOLE 0 0 5350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1367 10621 SH SOLE 0 0 10621 VANGUARD INDEX FDS MID CAP ETF 922908629 498 3101 SH SOLE 0 0 3101 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 2618 SH SOLE 0 0 2618 VANGUARD INDEX FDS GROWTH ETF 922908736 8904 56925 SH SOLE 0 0 56925 VANGUARD INDEX FDS VALUE ETF 922908744 2133 19822 SH SOLE 0 0 19822 VANGUARD INDEX FDS SMALL CP ETF 922908751 848 5547 SH SOLE 0 0 5547 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2804 SH SOLE 0 0 2804 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 268 6313 SH SOLE 0 0 6313 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 4135 SH SOLE 0 0 4135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 13547 SH SOLE 0 0 13547 VERIZON COMMUNICATIONS INC COM 92343V104 392 6623 SH SOLE 0 0 6623 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 388 8307 SH SOLE 0 0 8307 VISA INC COM CL A 92826C839 315 2017 SH SOLE 0 0 2017 WISDOMTREE TR US MIDCAP DIVID 97717W505 1194 33360 SH SOLE 0 0 33360 WISDOMTREE TR US QTLY DIV GRT 97717X669 894 20757 SH SOLE 0 0 20757 WPP PLC NEW ADR 92937A102 1343 25436 SH SOLE 0 0 25436