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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 351 | $312,942 | 15,016 | 0.00 | 0.00 | 143 | 0.96 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 352 | $310,349 | 5,967 | 0.00 | 0.00 | -1,136 | -15.99 | 06-30-2024 |
| FS KKR CAP CORP | COM | 353 | $308,891 | 15,656 | 0.00 | 0.00 | -185 | -1.17 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 354 | $305,321 | 5,214 | 0.00 | 5,214 | +Inf | 06-30-2024 |
