Moneco Advisors, LLC
598 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 637.2K | $64.1M | $64.2M | 3.90% | +36.9K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 668.5K | $58.7M | $59.5M | 3.62% | +51.3K | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 846.8K | $51.5M | $54.3M | 3.30% | +103.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 165.0K | $47.8M | $56.9M | 3.46% | +31.2K | 2026-06-30 |
| 5 | IWY | iShares TR | 149.2K | $43.4M | $41.3M | 2.51% | -1,071 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 168.7K | $33.7M | $34.5M | 2.10% | +50.0K | 2026-06-30 |
| 7 | SPDW | Spdr Index Shs Fds | 624.0K | $31.4M | $30.8M | 1.87% | +136.7K | 2026-06-30 |
| 8 | BSCR | Invesco Exch Trd Slf Idx FD | 1.47M | $28.7M | $28.7M | 1.74% | +94.3K | 2026-06-30 |
| 9 | BSCQ | Invesco Exch Trd Slf Idx FD | 1.43M | $27.9M | $27.9M | 1.70% | +72.7K | 2026-06-30 |
| 10 | BSCS | Invesco Exch Trd Slf Idx FD | 1.36M | $27.8M | $27.5M | 1.67% | +112.7K | 2026-06-30 |
| 11 | BSCT | Invesco Exch Trd Slf Idx FD | 1.45M | $27.0M | $26.6M | 1.62% | +122.2K | 2026-06-30 |
| 12 | BSCV | Invesco Exch Trd Slf Idx FD | 1.58M | $25.9M | $25.2M | 1.53% | +119.0K | 2026-06-30 |
| 13 | BSCU | Invesco Exch Trd Slf Idx FD | 1.54M | $25.6M | $25.1M | 1.52% | +115.9K | 2026-06-30 |
| 14 | BSCW | Invesco Exch Trd Slf Idx FD | 1.18M | $24.2M | $23.4M | 1.42% | +122.9K | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 279.1K | $24.0M | $23.7M | 1.44% | +233.9K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 61.5K | $23.0M | $32.1M | 1.95% | +8.7K | 2026-06-30 |
| 17 | SPYG | Spdr Series Trust | 169.5K | $20.2M | $19.7M | 1.20% | +65.4K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 70.3K | $16.8M | $16.9M | 1.03% | +19.8K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 22.3K | $16.6M | $16.8M | 1.02% | -253 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 64.5K | $16.4M | $17.6M | 1.07% | +6.2K | 2026-06-30 |
| 21 | JPEF | J P Morgan Exchange Traded F | 190.4K | $15.3M | $15.4M | 0.94% | -28,867 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 41.2K | $14.7M | $11.5M | 0.70% | +4.9K | 2026-06-30 |
| 23 | AVUV | American Centy ETF TR | 118.0K | $14.7M | $14.6M | 0.89% | +32.9K | 2026-06-30 |
| 24 | SPEM | Spdr Index Shs Fds | 257.8K | $13.3M | $12.5M | 0.76% | +36.9K | 2026-06-30 |
| 25 | SLYG | Spdr Series Trust | 104.7K | $12.5M | $11.5M | 0.70% | +12.9K | 2026-06-30 |
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