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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 401 | $254,746 | 3,457 | 0.00 | 0.00 | 231 | 7.16 | 06-30-2024 |
| COMCAST CORP NEW | CL A | 402 | $253,094 | 6,463 | 0.00 | 0.00 | -1,051 | -13.99 | 06-30-2024 |
| ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.00 | 1.19 | -14,786 | -74.77 | 06-30-2024 |
| ISHARES TR | MSCI EAFE SMCP | 404 | $249,436 | 7,810 | 0.00 | 7,810 | +Inf | 06-30-2024 |
