Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONECO ADVISORS LLC | 07-19-2024 | 06-30-2024 | 418 | 680,445,965 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $24,459,012 | 116,129 | 0.00 | 0.00 | 16,374 | 16.41 | 06-30-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $21,636,753 | 57,851 | 0.00 | 0.00 | 1,005 | 1.77 | 06-30-2024 |
| ISHARES TR | S&P 100 ETF | 3 | $18,848,218 | 71,314 | 0.00 | 0.00 | -323 | -0.45 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $17,785,848 | 39,794 | 0.00 | 0.00 | 4,468 | 12.65 | 06-30-2024 |
