0001085146-20-001406.txt : 20200511 0001085146-20-001406.hdr.sgml : 20200511 20200511164602 ACCESSION NUMBER: 0001085146-20-001406 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20865622 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 false false 0001765690 XXXXXXXX 03-31-2020 03-31-2020 false MONECO Advisors, LLC

2150 POST ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-19342 N Christopher Neubert 203-319-3550 /s/ Christopher Neubert Fairfield CT 05-11-2020 0 119 97736 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 320 4199 SH SOLE 0 0 4199 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1217 SH SOLE 0 0 1217 ALIGN TECHNOLOGY INC COM 016255101 290 1668 SH SOLE 0 0 1668 ALPHABET INC CAP STK CL A 02079K305 566 487 SH SOLE 0 0 487 ALPHABET INC CAP STK CL A 02079K305 4 100 SH Put SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 295 254 SH SOLE 0 0 254 AMAZON COM INC COM 023135106 1568 804 SH SOLE 0 0 804 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 148 16095 SH SOLE 0 0 16095 APPLE INC COM 037833100 4547 17881 SH SOLE 0 0 17881 APPLE INC COM 037833100 11 1700 SH Put SOLE 0 0 1700 ARK ETF TR INNOVATION ETF 00214Q104 410 9328 SH SOLE 0 0 9328 AT&T INC COM 00206R102 948 32507 SH SOLE 0 0 32507 BAXTER INTL INC COM 071813109 201 2478 SH SOLE 0 0 2478 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2055 11241 SH SOLE 0 0 11241 BLACKROCK ENHANCED EQUITY DI COM 09251A104 91 13944 SH SOLE 0 0 13944 BLACKROCK RES & COMMODITIES SHS 09257A108 269 53413 SH SOLE 0 0 53413 BLACKSTONE GROUP INC COM CL A 09260D107 660 14482 SH SOLE 0 0 14482 BOEING CO COM 097023105 465 3116 SH SOLE 0 0 3116 CATERPILLAR INC DEL COM 149123101 203 1747 SH SOLE 0 0 1747 CUMMINS INC COM 231021106 241 1780 SH SOLE 0 0 1780 CVS HEALTH CORP COM 126650100 237 3999 SH SOLE 0 0 3999 DISNEY WALT CO COM DISNEY 254687106 369 3824 SH SOLE 0 0 3824 EATON VANCE TX MGD DIV EQ IN COM 27828N102 167 17932 SH SOLE 0 0 17932 EXXON MOBIL CORP COM 30231G102 467 12296 SH SOLE 0 0 12296 FACEBOOK INC CL A 30303M102 682 4090 SH SOLE 0 0 4090 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 757 23228 SH SOLE 0 0 23228 FISERV INC COM 337738108 219 2308 SH SOLE 0 0 2308 FLEXSHARES TR QLT DIV DEF IDX 33939L845 302 8299 SH SOLE 0 0 8299 FS KKR CAPITAL CORP COM 302635107 44 14676 SH SOLE 0 0 14676 GENERAL ELECTRIC CO COM 369604103 123 15485 SH SOLE 0 0 15485 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1162 50400 SH SOLE 0 0 50400 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4593 88014 SH SOLE 0 0 88014 HEALTHCARE TR AMER INC CL A NEW 42225P501 221 9093 SH SOLE 0 0 9093 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2316 271557 SH SOLE 0 0 271557 HOME DEPOT INC COM 437076102 253 1354 SH SOLE 0 0 1354 INTEL CORP COM 458140100 630 11639 SH SOLE 0 0 11639 INTERNATIONAL BUSINESS MACHS COM 459200101 440 3970 SH SOLE 0 0 3970 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 313 11657 SH SOLE 0 0 11657 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1966 93564 SH SOLE 0 0 93564 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 631 27439 SH SOLE 0 0 27439 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 984 46918 SH SOLE 0 0 46918 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 280 13199 SH SOLE 0 0 13199 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 353 7893 SH SOLE 0 0 7893 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 207 1295 SH SOLE 0 0 1295 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 206 4701 SH SOLE 0 0 4701 INVESCO QQQ TR UNIT SER 1 46090E103 820 4306 SH SOLE 0 0 4306 ISHARES TR CORE S&P TTL STK 464287150 3610 63095 SH SOLE 0 0 63095 ISHARES TR CORE S&P US GWT 464287671 219 3835 SH SOLE 0 0 3835 ISHARES TR CORE S&P500 ETF 464287200 554 2146 SH SOLE 0 0 2146 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 893 35414 SH SOLE 0 0 35414 ISHARES TR IBONDS DEC21 ETF 46434VBK5 826 33492 SH SOLE 0 0 33492 ISHARES TR IBONDS DEC22 ETF 46434VBA7 624 25186 SH SOLE 0 0 25186 ISHARES TR IBONDS DEC23 ETF 46434VAX8 482 19273 SH SOLE 0 0 19273 ISHARES TR IBOXX INV CP ETF 464287242 372 3015 SH SOLE 0 0 3015 ISHARES TR MIN VOL EAFE ETF 46429B689 600 9669 SH SOLE 0 0 9669 ISHARES TR MSCI MIN VOL ETF 46429B697 7891 146102 SH SOLE 0 0 146102 ISHARES TR PFD AND INCM SEC 464288687 333 10462 SH SOLE 0 0 10462 ISHARES TR RUS 1000 ETF 464287622 508 3591 SH SOLE 0 0 3591 ISHARES TR RUS 1000 GRW ETF 464287614 1194 7922 SH SOLE 0 0 7922 ISHARES TR RUS 1000 VAL ETF 464287598 296 2982 SH SOLE 0 0 2982 ISHARES TR RUS MD CP GR ETF 464287481 209 1715 SH SOLE 0 0 1715 ISHARES TR RUS MID CAP ETF 464287499 269 6227 SH SOLE 0 0 6227 ISHARES TR RUS TOP 200 ETF 464289446 242 3929 SH SOLE 0 0 3929 ISHARES TR RUSSELL 2000 ETF 464287655 396 3459 SH SOLE 0 0 3459 ISHARES TR S&P 500 GRWT ETF 464287309 658 3986 SH SOLE 0 0 3986 ISHARES TR S&P MC 400GR ETF 464287606 871 4883 SH SOLE 0 0 4883 ISHARES TR S&P MC 400VL ETF 464287705 425 3868 SH SOLE 0 0 3868 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1696 34145 SH SOLE 0 0 34145 JOHNSON & JOHNSON COM 478160104 1686 12859 SH SOLE 0 0 12859 JPMORGAN CHASE & CO COM 46625H100 377 4184 SH SOLE 0 0 4184 LOWES COS INC COM 548661107 442 5138 SH SOLE 0 0 5138 MEDTRONIC PLC SHS G5960L103 400 4435 SH SOLE 0 0 4435 MERCK & CO. INC COM 58933Y105 276 3587 SH SOLE 0 0 3587 MICROSOFT CORP COM 594918104 2295 14555 SH SOLE 0 0 14555 MONDELEZ INTL INC CL A 609207105 362 7225 SH SOLE 0 0 7225 NETFLIX INC COM 64110L106 648 1725 SH SOLE 0 0 1725 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1538 80928 SH SOLE 0 0 80928 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2965 293608 SH SOLE 0 0 293608 NVIDIA CORP COM 67066G104 286 1084 SH SOLE 0 0 1084 ORACLE CORP COM 68389X105 288 5969 SH SOLE 0 0 5969 PEOPLES UTD FINL INC COM 712704105 157 14222 SH SOLE 0 0 14222 PEPSICO INC COM 713448108 266 2213 SH SOLE 0 0 2213 PFIZER INC COM 717081103 290 8873 SH SOLE 0 0 8873 PHILIP MORRIS INTL INC COM 718172109 711 9747 SH SOLE 0 0 9747 PIMCO INCOME STRATEGY FD II COM 72201J104 76 10000 SH SOLE 0 0 10000 PROCTER & GAMBLE CO COM 742718109 636 5778 SH SOLE 0 0 5778 QUALCOMM INC COM 747525103 237 3508 SH SOLE 0 0 3508 ROCKWELL AUTOMATION INC COM 773903109 351 2327 SH SOLE 0 0 2327 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 553 12287 SH SOLE 0 0 12287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 11204 SH SOLE 0 0 11204 SHOPIFY INC CL A 82509L107 321 770 SH SOLE 0 0 770 SPDR GOLD TRUST GOLD SHS 78463V107 1235 8341 SH SOLE 0 0 8341 SPDR S&P 500 ETF TR TR UNIT 78462F103 866 3358 SH SOLE 0 0 3358 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348 1323 SH SOLE 0 0 1323 SPDR SER TR S&P DIVID ETF 78464A763 3803 47619 SH SOLE 0 0 47619 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 250 4560 SH SOLE 0 0 4560 UNION PAC CORP COM 907818108 455 3225 SH SOLE 0 0 3225 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 326 14140 SH SOLE 0 0 14140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 222 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS GROWTH ETF 922908736 7050 44991 SH SOLE 0 0 44991 VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 2621 SH SOLE 0 0 2621 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1692 13355 SH SOLE 0 0 13355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 653 8035 SH SOLE 0 0 8035 VANGUARD INDEX FDS MID CAP ETF 922908629 412 3127 SH SOLE 0 0 3127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 789 8887 SH SOLE 0 0 8887 VANGUARD INDEX FDS SMALL CP ETF 922908751 540 4680 SH SOLE 0 0 4680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 5105 SH SOLE 0 0 5105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 3062 SH SOLE 0 0 3062 VANGUARD INDEX FDS VALUE ETF 922908744 1378 15470 SH SOLE 0 0 15470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 7883 SH SOLE 0 0 7883 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3437 SH SOLE 0 0 3437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 932 9011 SH SOLE 0 0 9011 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 308 9245 SH SOLE 0 0 9245 VERIZON COMMUNICATIONS INC COM 92343V104 359 6686 SH SOLE 0 0 6686 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 959 20544 SH SOLE 0 0 20544 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 413 9978 SH SOLE 0 0 9978 VISA INC COM CL A 92826C839 288 1790 SH SOLE 0 0 1790 WISDOMTREE TR US MIDCAP DIVID 97717W505 567 23450 SH SOLE 0 0 23450 WISDOMTREE TR US QTLY DIV GRT 97717X669 383 9854 SH SOLE 0 0 9854