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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2031 | 301 | $370,187 | 18,067 | 0.00 | 18,067 | +Inf | 03-31-2024 | |
MONDELEZ INTL INC | CL A | 302 | $366,531 | 5,236 | 0.00 | 0.22 | -2,523 | -32.52 | 03-31-2024 |
PIMCO ETF TR | ENHAN SHRT MA AC | 303 | $362,585 | 3,606 | 0.00 | 3,606 | +Inf | 03-31-2024 | |
PAYPAL HLDGS INC | COM | 304 | $360,875 | 5,387 | 0.00 | 0.19 | 3,981 | 283.14 | 03-31-2024 |