Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONECO ADVISORS LLC | 04-25-2024 | 03-31-2024 | 404 | 617,630,883 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 101 | $1,808,928 | 86,263 | 0.00 | 86,263 | +Inf | 03-31-2024 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 102 | $1,758,869 | 72,861 | 0.00 | 1.31 | -23,930 | -24.72 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 103 | $1,739,076 | 26,472 | 0.00 | 1.25 | -10,715 | -28.81 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 104 | $1,712,649 | 8,144 | 0.00 | 0.87 | -105 | -1.27 | 03-31-2024 |