MONECO Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	276	1,722	SH		SOLE		0	0	1,722
ABBVIE INC	COM	00287Y109	428	4,885	SH		SOLE		0	0	4,885
ADOBE SYSTEMS INCORPORATED	COM	00724F101	209	426	SH		SOLE		0	0	426
ALBEMARLE CORP	COM	012653101	205	2,291	SH		SOLE		0	0	2,291
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	386	1,312	SH		SOLE		0	0	1,312
ALIGN TECHNOLOGY INC	COM	016255101	632	1,930	SH		SOLE		0	0	1,930
ALLIANZGI EQUITY & CONV INCO	COM	018829101	227	9,364	SH		SOLE		0	0	9,364
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	438	298	SH		SOLE		0	0	298
ALPHABET INC	CAP STK CL A	02079K305	935	638	SH		SOLE		0	0	638
AMAZON COM INC	COM	023135106	2,768	879	SH		SOLE		0	0	879
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	167	17,421	SH		SOLE		0	0	17,421
APPLE INC	COM	037833100	9,077	78,381	SH		SOLE		0	0	78,381
APPLE INC	COM	037833100	1	2,400	SH	Put	SOLE		0	0	2,400
ARK ETF TR	INNOVATION ETF	00214Q104	1,327	14,428	SH		SOLE		0	0	14,428
AT&T INC	COM	00206R102	1,362	47,785	SH		SOLE		0	0	47,785
BAXTER INTL INC	COM	071813109	200	2,490	SH		SOLE		0	0	2,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,322	10,904	SH		SOLE		0	0	10,904
BK OF AMERICA CORP	COM	060505104	215	8,933	SH		SOLE		0	0	8,933
BLACKROCK RES & COMMODITIES	SHS	09257A108	359	60,293	SH		SOLE		0	0	60,293
BLACKSTONE GROUP INC	COM CL A	09260D107	764	14,640	SH		SOLE		0	0	14,640
BOEING CO	COM	097023105	576	3,486	SH		SOLE		0	0	3,486
BRISTOL-MYERS SQUIBB CO	COM	110122108	227	3,767	SH		SOLE		0	0	3,767
CAMBRIA ETF TR	TAIL RISK	132061862	617	28,564	SH		SOLE		0	0	28,564
CATERPILLAR INC DEL	COM	149123101	238	1,598	SH		SOLE		0	0	1,598
CHEVRON CORP NEW	COM	166764100	202	2,802	SH		SOLE		0	0	2,802
CISCO SYS INC	COM	17275R102	246	6,247	SH		SOLE		0	0	6,247
COCA COLA CO	COM	191216100	374	7,568	SH		SOLE		0	0	7,568
COMCAST CORP NEW	CL A	20030N101	249	5,372	SH		SOLE		0	0	5,372
CUMMINS INC	COM	231021106	386	1,826	SH		SOLE		0	0	1,826
CVS HEALTH CORP	COM	126650100	433	7,407	SH		SOLE		0	0	7,407
DISNEY WALT CO	COM DISNEY	254687106	510	4,113	SH		SOLE		0	0	4,113
DUKE ENERGY CORP NEW	COM NEW	26441C204	269	3,043	SH		SOLE		0	0	3,043
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	195	17,932	SH		SOLE		0	0	17,932
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	58	10,772	SH		SOLE		0	0	10,772
ENTERPRISE PRODS PARTNERS L	COM	293792107	207	13,083	SH		SOLE		0	0	13,083
EXXON MOBIL CORP	COM	30231G102	631	18,392	SH		SOLE		0	0	18,392
FACEBOOK INC	CL A	30303M102	1,255	4,791	SH		SOLE		0	0	4,791
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	1,632	34,532	SH		SOLE		0	0	34,532
FISERV INC	COM	337738108	293	2,840	SH		SOLE		0	0	2,840
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	367	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	153	23,003	SH		SOLE		0	0	23,003
GENERAL ELECTRIC CO	COM	369604103	133	21,281	SH		SOLE		0	0	21,281
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,784	63,377	SH		SOLE		0	0	63,377
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,244	106,451	SH		SOLE		0	0	106,451
HEALTHCARE TR AMER INC	CL A NEW	42225P501	277	10,668	SH		SOLE		0	0	10,668
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,467	287,225	SH		SOLE		0	0	287,225
HOME DEPOT INC	COM	437076102	480	1,727	SH		SOLE		0	0	1,727
HONEYWELL INTL INC	COM	438516106	505	3,070	SH		SOLE		0	0	3,070
IBIO INC	COM NEW	451033203	20	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	842	16,256	SH		SOLE		0	0	16,256
INTERNATIONAL BUSINESS MACHS	COM	459200101	579	4,762	SH		SOLE		0	0	4,762
INTUIT	COM	461202103	232	710	SH		SOLE		0	0	710
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	303	11,962	SH		SOLE		0	0	11,962
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	256	4,739	SH		SOLE		0	0	4,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,097	98,820	SH		SOLE		0	0	98,820
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,123	52,661	SH		SOLE		0	0	52,661
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	336	15,381	SH		SOLE		0	0	15,381
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	427	7,680	SH		SOLE		0	0	7,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	591	25,292	SH		SOLE		0	0	25,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	231	1,096	SH		SOLE		0	0	1,096
INVESCO QQQ TR	UNIT SER 1	46090E103	1,469	5,286	SH		SOLE		0	0	5,286
ISHARES TR	RUS MD CP GR ETF	464287481	310	1,793	SH		SOLE		0	0	1,793
ISHARES TR	CORE S&P TTL STK	464287150	4,740	62,787	SH		SOLE		0	0	62,787
ISHARES TR	RUS TOP 200 ETF	464289446	319	3,929	SH		SOLE		0	0	3,929
ISHARES TR	PFD AND INCM SEC	464288687	387	10,621	SH		SOLE		0	0	10,621
ISHARES TR	MSCI EAFE MIN VL	46429B689	366	5,368	SH		SOLE		0	0	5,368
ISHARES TR	S&P 500 GRWT ETF	464287309	992	4,291	SH		SOLE		0	0	4,291
ISHARES TR	S&P MC 400VL ETF	464287705	524	3,885	SH		SOLE		0	0	3,885
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	802	31,274	SH		SOLE		0	0	31,274
ISHARES TR	MSCI EAFE ETF	464287465	259	4,068	SH		SOLE		0	0	4,068
ISHARES TR	IBOXX INV CP ETF	464287242	471	3,497	SH		SOLE		0	0	3,497
ISHARES TR	RUS MID CAP ETF	464287499	307	5,344	SH		SOLE		0	0	5,344
ISHARES TR	S&P MC 400GR ETF	464287606	1,179	4,930	SH		SOLE		0	0	4,930
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	684	26,084	SH		SOLE		0	0	26,084
ISHARES TR	RUS 1000 GRW ETF	464287614	1,659	7,649	SH		SOLE		0	0	7,649
ISHARES TR	RUS 1000 ETF	464287622	697	3,726	SH		SOLE		0	0	3,726
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	217	8,203	SH		SOLE		0	0	8,203
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	935	37,059	SH		SOLE		0	0	37,059
ISHARES TR	CORE S&P500 ETF	464287200	764	2,272	SH		SOLE		0	0	2,272
ISHARES TR	1 3 YR TREAS BD	464287457	212	2,453	SH		SOLE		0	0	2,453
ISHARES TR	MSCI USA MIN VOL	46429B697	9,214	144,583	SH		SOLE		0	0	144,583
ISHARES TR	RUS 1000 VAL ETF	464287598	364	3,086	SH		SOLE		0	0	3,086
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	936	37,375	SH		SOLE		0	0	37,375
ISHARES TR	3 7 YR TREAS BD	464288661	3,107	23,261	SH		SOLE		0	0	23,261
ISHARES TR	CORE S&P US GWT	464287671	308	3,846	SH		SOLE		0	0	3,846
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,535	69,590	SH		SOLE		0	0	69,590
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	223	9,360	SH		SOLE		0	0	9,360
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	361	7,089	SH		SOLE		0	0	7,089
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	298	13,030	SH		SOLE		0	0	13,030
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	256	6,440	SH		SOLE		0	0	6,440
JOHNSON & JOHNSON	COM	478160104	1,948	13,083	SH		SOLE		0	0	13,083
JPMORGAN CHASE & CO	COM	46625H100	455	4,722	SH		SOLE		0	0	4,722
KRAFT HEINZ CO	COM	500754106	237	7,899	SH		SOLE		0	0	7,899
LOCKHEED MARTIN CORP	COM	539830109	257	671	SH		SOLE		0	0	671
LOWES COS INC	COM	548661107	458	2,759	SH		SOLE		0	0	2,759
MATINAS BIOPHARMA HLDGS INC	COM	576810105	46	60,000	SH		SOLE		0	0	60,000
MCDONALDS CORP	COM	580135101	230	1,049	SH		SOLE		0	0	1,049
MEDICAL PPTYS TRUST INC	COM	58463J304	192	10,891	SH		SOLE		0	0	10,891
MEDTRONIC PLC	SHS	G5960L103	495	4,762	SH		SOLE		0	0	4,762
MERCK & CO. INC	COM	58933Y105	331	3,986	SH		SOLE		0	0	3,986
MICROSOFT CORP	COM	594918104	3,748	17,820	SH		SOLE		0	0	17,820
MONDELEZ INTL INC	CL A	609207105	447	7,778	SH		SOLE		0	0	7,778
NEOPHOTONICS CORP	COM	64051T100	73	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	939	1,878	SH		SOLE		0	0	1,878
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	171	11,909	SH		SOLE		0	0	11,909
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,183	89,702	SH		SOLE		0	0	89,702
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,422	303,332	SH		SOLE		0	0	303,332
NVIDIA CORPORATION	COM	67066G104	689	1,272	SH		SOLE		0	0	1,272
ORACLE CORP	COM	68389X105	382	6,406	SH		SOLE		0	0	6,406
PAYPAL HLDGS INC	COM	70450Y103	233	1,181	SH		SOLE		0	0	1,181
PEOPLES UNITED FINANCIAL INC	COM	712704105	140	13,538	SH		SOLE		0	0	13,538
PEPSICO INC	COM	713448108	327	2,363	SH		SOLE		0	0	2,363
PFIZER INC	COM	717081103	395	10,771	SH		SOLE		0	0	10,771
PHILIP MORRIS INTL INC	COM	718172109	646	8,618	SH		SOLE		0	0	8,618
PIMCO INCOME STRATEGY FD II	COM	72201J104	91	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	907	6,527	SH		SOLE		0	0	6,527
QUALCOMM INC	COM	747525103	483	4,108	SH		SOLE		0	0	4,108
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	349	6,065	SH		SOLE		0	0	6,065
REPUBLIC SVCS INC	COM	760759100	740	7,931	SH		SOLE		0	0	7,931
ROCKWELL AUTOMATION INC	COM	773903109	537	2,434	SH		SOLE		0	0	2,434
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	686	12,399	SH		SOLE		0	0	12,399
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,262	10,810	SH		SOLE		0	0	10,810
SHOPIFY INC	CL A	82509L107	372	364	SH		SOLE		0	0	364
SKYWORKS SOLUTIONS INC	COM	83088M102	227	1,562	SH		SOLE		0	0	1,562
SPDR GOLD TR	GOLD SHS	78463V107	2,791	15,758	SH		SOLE		0	0	15,758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,881	8,603	SH		SOLE		0	0	8,603
SPDR SER TR	S&P DIVID ETF	78464A763	4,388	47,487	SH		SOLE		0	0	47,487
STANLEY BLACK & DECKER INC	COM	854502101	259	1,599	SH		SOLE		0	0	1,599
SUN LIFE FINANCIAL INC.	COM	866796105	213	5,233	SH		SOLE		0	0	5,233
TESLA INC	COM	88160R101	876	2,043	SH		SOLE		0	0	2,043
THE TRADE DESK INC	COM CL A	88339J105	208	400	SH		SOLE		0	0	400
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,207	20,243	SH		SOLE		0	0	20,243
UNION PAC CORP	COM	907818108	676	3,434	SH		SOLE		0	0	3,434
UNITEDHEALTH GROUP INC	COM	91324P102	312	1,002	SH		SOLE		0	0	1,002
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	670	17,117	SH		SOLE		0	0	17,117
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	249	2,818	SH		SOLE		0	0	2,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	988	11,894	SH		SOLE		0	0	11,894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	893	8,071	SH		SOLE		0	0	8,071
VANGUARD INDEX FDS	SMALL CP ETF	922908751	606	3,940	SH		SOLE		0	0	3,940
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,362	45,526	SH		SOLE		0	0	45,526
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,395	13,297	SH		SOLE		0	0	13,297
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	794	7,837	SH		SOLE		0	0	7,837
VANGUARD INDEX FDS	MID CAP ETF	922908629	610	3,461	SH		SOLE		0	0	3,461
VANGUARD INDEX FDS	VALUE ETF	922908744	1,746	16,705	SH		SOLE		0	0	16,705
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,098	5,106	SH		SOLE		0	0	5,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	410	2,622	SH		SOLE		0	0	2,622
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	677	3,973	SH		SOLE		0	0	3,973
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	366	4,421	SH		SOLE		0	0	4,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,164	9,044	SH		SOLE		0	0	9,044
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	426	10,414	SH		SOLE		0	0	10,414
VANGUARD WORLD FDS	INF TECH ETF	92204A702	229	736	SH		SOLE		0	0	736
VERIZON COMMUNICATIONS INC	COM	92343V104	527	8,864	SH		SOLE		0	0	8,864
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	812	14,924	SH		SOLE		0	0	14,924
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	464	9,782	SH		SOLE		0	0	9,782
VISA INC	COM CL A	92826C839	483	2,416	SH		SOLE		0	0	2,416
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	6,260	SH		SOLE		0	0	6,260
WASTE MGMT INC DEL	COM	94106L109	386	3,409	SH		SOLE		0	0	3,409
WESTROCK CO	COM	96145D105	260	7,495	SH		SOLE		0	0	7,495
WISDOMTREE TR	US QTLY DIV GRT	97717X669	504	10,175	SH		SOLE		0	0	10,175
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,735	72,363	SH		SOLE		0	0	72,363
WISDOMTREE TR	US MIDCAP DIVID	97717W505	667	23,067	SH		SOLE		0	0	23,067