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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 151 | $1,083,364 | 13,880 | 0.00 | 0.00 | 35 | 0.25 | 06-30-2024 |
| HESS CORP | COM | 152 | $1,066,865 | 7,232 | 0.00 | 7,232 | +Inf | 06-30-2024 | |
| SALESFORCE INC | COM | 153 | $1,066,794 | 4,149 | 0.00 | 0.00 | 1,490 | 56.04 | 06-30-2024 |
| FLEXSHARES TR | IBOXX 3R TARGT | 154 | $1,009,159 | 42,779 | 0.00 | 0.00 | -2,420 | -5.35 | 06-30-2024 |
