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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN S&P 500 BUY-WRITE INC | COM | 51 | $3,495,834 | 258,951 | 0.00 | 0.00 | -7,327 | -2.75 | 06-30-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | Liquidated | $0 | 0 | 0.00 | 13,234 | +Inf | 06-30-2024 | |
| ENTERPRISE PRODS PARTNERS L | COM | 53 | $3,487,077 | 120,327 | 0.00 | 0.00 | 25,902 | 27.43 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG INVT | 54 | $3,481,762 | 112,861 | 0.00 | 0.00 | -7,004 | -5.84 | 06-30-2024 |
