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	287	1,727	SH		SOLE		0	0	1,727
ABBVIE INC	COM	00287Y109	615	5,468	SH		SOLE		0	0	5,468
ADOBE SYSTEMS INCORPORATED	COM	00724F101	213	451	SH		SOLE		0	0	451
ALBEMARLE CORP	COM	012653101	385	2,141	SH		SOLE		0	0	2,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311	1,321	SH		SOLE		0	0	1,321
ALIGN TECHNOLOGY INC	COM	016255101	995	1,805	SH		SOLE		0	0	1,805
ALLIANZGI EQUITY & CONV INCO	COM	018829101	267	9,385	SH		SOLE		0	0	9,385
ALPHABET INC	CAP STK CL A	02079K305	1,153	660	SH		SOLE		0	0	660
ALPHABET INC	CAP STK CL A	02079K305	0	100	SH	Put	SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	542	309	SH		SOLE		0	0	309
ALTRIA GROUP INC	COM	02209S103	216	5,247	SH		SOLE		0	0	5,247
AMAZON COM INC	COM	023135106	2,827	893	SH		SOLE		0	0	893
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	179	13,912	SH		SOLE		0	0	13,912
APPLE INC	COM	037833100	10,281	78,544	SH		SOLE		0	0	78,544
APPLIED MATLS INC	COM	038222105	219	2,233	SH		SOLE		0	0	2,233
ARK ETF TR	INNOVATION ETF	00214Q104	2,602	18,357	SH		SOLE		0	0	18,357
AT&T INC	COM	00206R102	1,458	50,947	SH		SOLE		0	0	50,947
BAXTER INTL INC	COM	071813109	206	2,503	SH		SOLE		0	0	2,503
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,487	10,605	SH		SOLE		0	0	10,605
BK OF AMERICA CORP	COM	060505104	302	9,013	SH		SOLE		0	0	9,013
BLACKROCK RES & COMMODITIES	SHS	09257A108	503	59,564	SH		SOLE		0	0	59,564
BLACKSTONE GROUP INC	COM CL A	09260D107	957	14,967	SH		SOLE		0	0	14,967
BOEING CO	COM	097023105	750	3,621	SH		SOLE		0	0	3,621
BRISTOL-MYERS SQUIBB CO	COM	110122108	237	3,667	SH		SOLE		0	0	3,667
BROADCOM INC	COM	11135F101	235	521	SH		SOLE		0	0	521
CAMBRIA ETF TR	TAIL RISK	132061862	480	23,750	SH		SOLE		0	0	23,750
CANOPY GROWTH CORP	COM	138035100	210	6,515	SH		SOLE		0	0	6,515
CATERPILLAR INC	COM	149123101	314	1,601	SH		SOLE		0	0	1,601
CHEVRON CORP NEW	COM	166764100	308	3,302	SH		SOLE		0	0	3,302
CISCO SYS INC	COM	17275R102	230	5,068	SH		SOLE		0	0	5,068
COCA COLA CO	COM	191216100	447	8,910	SH		SOLE		0	0	8,910
COMCAST CORP NEW	CL A	20030N101	270	5,383	SH		SOLE		0	0	5,383
CONSOLIDATED EDISON INC	COM	209115104	289	4,150	SH		SOLE		0	0	4,150
COSTCO WHSL CORP NEW	COM	22160K105	396	1,078	SH		SOLE		0	0	1,078
CUMMINS INC	COM	231021106	603	2,505	SH		SOLE		0	0	2,505
CVS HEALTH CORP	COM	126650100	825	11,010	SH		SOLE		0	0	11,010
DISNEY WALT CO	COM	254687106	783	4,443	SH		SOLE		0	0	4,443
DUKE ENERGY CORP NEW	COM NEW	26441C204	273	2,981	SH		SOLE		0	0	2,981
EATON CORP PLC	SHS	G29183103	238	1,898	SH		SOLE		0	0	1,898
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	222	17,932	SH		SOLE		0	0	17,932
EMERSON ELEC CO	COM	291011104	205	2,482	SH		SOLE		0	0	2,482
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	12,864	SH		SOLE		0	0	12,864
ENTERPRISE PRODS PARTNERS L	COM	293792107	276	12,143	SH		SOLE		0	0	12,143
EXXON MOBIL CORP	COM	30231G102	752	15,532	SH		SOLE		0	0	15,532
FACEBOOK INC	CL A	30303M102	1,291	5,129	SH		SOLE		0	0	5,129
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,693	39,979	SH		SOLE		0	0	39,979
FISERV INC	COM	337738108	319	2,895	SH		SOLE		0	0	2,895
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	404	8,299	SH		SOLE		0	0	8,299
FORD MTR CO DEL	COM	345370860	230	23,503	SH		SOLE		0	0	23,503
FREEPORT-MCMORAN INC	CL B	35671D857	467	15,265	SH		SOLE		0	0	15,265
GENERAL ELECTRIC CO	COM	369604103	196	16,917	SH		SOLE		0	0	16,917
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,627	49,729	SH		SOLE		0	0	49,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,770	75,143	SH		SOLE		0	0	75,143
HEALTHCARE TR AMER INC	CL A NEW	42225P501	304	10,745	SH		SOLE		0	0	10,745
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,823	274,641	SH		SOLE		0	0	274,641
HOME DEPOT INC	COM	437076102	476	1,737	SH		SOLE		0	0	1,737
HONEYWELL INTL INC	COM	438516106	636	3,072	SH		SOLE		0	0	3,072
IDEANOMICS INC	COM	45166V106	27	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	783	13,749	SH		SOLE		0	0	13,749
INTERNATIONAL BUSINESS MACHS	COM	459200101	688	5,424	SH		SOLE		0	0	5,424
INTUIT	COM	461202103	301	826	SH		SOLE		0	0	826
INTUITIVE SURGICAL INC	COM NEW	46120E602	211	260	SH		SOLE		0	0	260
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	307	4,756	SH		SOLE		0	0	4,756
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,119	52,781	SH		SOLE		0	0	52,781
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	360	16,546	SH		SOLE		0	0	16,546
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	495	8,333	SH		SOLE		0	0	8,333
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	225	787	SH		SOLE		0	0	787
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	283	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	915	7,250	SH		SOLE		0	0	7,250
INVESCO QQQ TR	UNIT SER 1	46090E103	1,863	5,894	SH		SOLE		0	0	5,894
ISHARES TR	3 7 YR TREAS BD	464288661	2,720	20,557	SH		SOLE		0	0	20,557
ISHARES TR	CORE S&P TTL STK	464287150	5,551	62,974	SH		SOLE		0	0	62,974
ISHARES TR	CORE S&P US GWT	464287671	313	3,514	SH		SOLE		0	0	3,514
ISHARES TR	CORE S&P500 ETF	464287200	654	1,715	SH		SOLE		0	0	1,715
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	971	38,962	SH		SOLE		0	0	38,962
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	838	32,824	SH		SOLE		0	0	32,824
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	685	26,104	SH		SOLE		0	0	26,104
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	218	8,203	SH		SOLE		0	0	8,203
ISHARES TR	IBOXX INV CP ETF	464287242	464	3,401	SH		SOLE		0	0	3,401
ISHARES TR	MSCI EAFE ETF	464287465	302	4,030	SH		SOLE		0	0	4,030
ISHARES TR	MSCI EAFE MIN VL	46429B689	492	6,642	SH		SOLE		0	0	6,642
ISHARES TR	MSCI USA MIN VOL	46429B697	9,422	139,375	SH		SOLE		0	0	139,375
ISHARES TR	PFD AND INCM SEC	464288687	370	9,693	SH		SOLE		0	0	9,693
ISHARES TR	RUS 1000 ETF	464287622	478	2,217	SH		SOLE		0	0	2,217
ISHARES TR	RUS 1000 GRW ETF	464287614	1,680	6,945	SH		SOLE		0	0	6,945
ISHARES TR	RUS 1000 VAL ETF	464287598	531	3,755	SH		SOLE		0	0	3,755
ISHARES TR	RUS 2000 GRW ETF	464287648	225	737	SH		SOLE		0	0	737
ISHARES TR	RUS 2000 VAL ETF	464287630	230	1,630	SH		SOLE		0	0	1,630
ISHARES TR	RUS MD CP GR ETF	464287481	379	3,587	SH		SOLE		0	0	3,587
ISHARES TR	RUS MID CAP ETF	464287499	406	5,719	SH		SOLE		0	0	5,719
ISHARES TR	RUS TOP 200 ETF	464289446	359	3,929	SH		SOLE		0	0	3,929
ISHARES TR	RUSSELL 2000 ETF	464287655	1,073	5,118	SH		SOLE		0	0	5,118
ISHARES TR	S&P 500 GRWT ETF	464287309	1,068	16,688	SH		SOLE		0	0	16,688
ISHARES TR	S&P MC 400GR ETF	464287606	1,484	19,452	SH		SOLE		0	0	19,452
ISHARES TR	S&P MC 400VL ETF	464287705	697	7,702	SH		SOLE		0	0	7,702
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	220	7,923	SH		SOLE		0	0	7,923
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	324	12,053	SH		SOLE		0	0	12,053
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,389	66,716	SH		SOLE		0	0	66,716
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	321	6,289	SH		SOLE		0	0	6,289
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	418	6,640	SH		SOLE		0	0	6,640
JOHNSON & JOHNSON	COM	478160104	2,108	13,349	SH		SOLE		0	0	13,349
JPMORGAN CHASE & CO	COM	46625H100	562	4,005	SH		SOLE		0	0	4,005
KRAFT HEINZ CO	COM	500754106	426	13,316	SH		SOLE		0	0	13,316
LILLY ELI & CO	COM	532457108	229	1,235	SH		SOLE		0	0	1,235
LOCKHEED MARTIN CORP	COM	539830109	233	674	SH		SOLE		0	0	674
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	413	16,007	SH		SOLE		0	0	16,007
LOWES COS INC	COM	548661107	435	2,559	SH		SOLE		0	0	2,559
MATINAS BIOPHARMA HLDGS INC	COM	576810105	81	50,000	SH		SOLE		0	0	50,000
MCDONALDS CORP	COM	580135101	219	1,033	SH		SOLE		0	0	1,033
MEDICAL PPTYS TRUST INC	COM	58463J304	232	10,928	SH		SOLE		0	0	10,928
MEDTRONIC PLC	SHS	G5960L103	484	4,077	SH		SOLE		0	0	4,077
MERCK & CO. INC	COM	58933Y105	388	4,713	SH		SOLE		0	0	4,713
MICROCHIP TECHNOLOGY INC.	COM	595017104	229	1,520	SH		SOLE		0	0	1,520
MICRON TECHNOLOGY INC	COM	595112103	314	3,929	SH		SOLE		0	0	3,929
MICROSOFT CORP	COM	594918104	3,860	17,843	SH		SOLE		0	0	17,843
MONDELEZ INTL INC	CL A	609207105	450	7,837	SH		SOLE		0	0	7,837
NEOPHOTONICS CORP	COM	64051T100	120	12,000	SH		SOLE		0	0	12,000
NETFLIX INC	COM	64110L106	1,004	1,978	SH		SOLE		0	0	1,978
NEXTERA ENERGY INC	COM	65339F101	206	2,511	SH		SOLE		0	0	2,511
NUTRIEN LTD	COM	67077M108	437	8,202	SH		SOLE		0	0	8,202
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	216	14,320	SH		SOLE		0	0	14,320
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,235	86,568	SH		SOLE		0	0	86,568
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,625	287,679	SH		SOLE		0	0	287,679
NVIDIA CORPORATION	COM	67066G104	716	1,322	SH		SOLE		0	0	1,322
OMEGA HEALTHCARE INVS INC	COM	681936100	228	6,391	SH		SOLE		0	0	6,391
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	41	60,000	SH		SOLE		0	0	60,000
ORACLE CORP	COM	68389X105	398	6,410	SH		SOLE		0	0	6,410
OSI ETF TR	OSHS GBL INTER	67110P704	482	8,620	SH		SOLE		0	0	8,620
PAYPAL HLDGS INC	COM	70450Y103	321	1,311	SH		SOLE		0	0	1,311
PEOPLES UNITED FINANCIAL INC	COM	712704105	207	14,445	SH		SOLE		0	0	14,445
PEPSICO INC	COM	713448108	274	1,922	SH		SOLE		0	0	1,922
PFIZER INC	COM	717081103	483	13,111	SH		SOLE		0	0	13,111
PHILIP MORRIS INTL INC	COM	718172109	690	8,491	SH		SOLE		0	0	8,491
PIMCO INCOME STRATEGY FD II	COM	72201J104	100	10,000	SH		SOLE		0	0	10,000
PJT PARTNERS INC	COM CL A	69343T107	225	2,881	SH		SOLE		0	0	2,881
PROCTER AND GAMBLE CO	COM	742718109	804	5,859	SH		SOLE		0	0	5,859
QUALCOMM INC	COM	747525103	515	3,271	SH		SOLE		0	0	3,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	400	5,668	SH		SOLE		0	0	5,668
REPUBLIC SVCS INC	COM	760759100	749	7,931	SH		SOLE		0	0	7,931
ROCKWELL AUTOMATION INC	COM	773903109	643	2,448	SH		SOLE		0	0	2,448
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	800	12,056	SH		SOLE		0	0	12,056
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,348	10,382	SH		SOLE		0	0	10,382
SHOPIFY INC	CL A	82509L107	437	364	SH		SOLE		0	0	364
SKYWORKS SOLUTIONS INC	COM	83088M102	235	1,487	SH		SOLE		0	0	1,487
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	503	1,500	SH		SOLE		0	0	1,500
SPDR GOLD TR	GOLD SHS	78463V107	3,115	17,966	SH		SOLE		0	0	17,966
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,543	9,330	SH		SOLE		0	0	9,330
SPDR SER TR	S&P DIVID ETF	78464A763	5,231	47,839	SH		SOLE		0	0	47,839
STANLEY BLACK & DECKER INC	COM	854502101	289	1,666	SH		SOLE		0	0	1,666
STRYKER CORPORATION	COM	863667101	213	877	SH		SOLE		0	0	877
SUN LIFE FINANCIAL INC.	COM	866796105	251	5,267	SH		SOLE		0	0	5,267
TARGET CORP	COM	87612E106	250	1,271	SH		SOLE		0	0	1,271
TELADOC HEALTH INC	COM	87918A105	202	872	SH		SOLE		0	0	872
TESLA INC	COM	88160R101	1,785	2,089	SH		SOLE		0	0	2,089
THE TRADE DESK INC	COM CL A	88339J105	314	400	SH		SOLE		0	0	400
TONIX PHARMACEUTICALS HLDG C	COM	890260706	35	35,000	SH		SOLE		0	0	35,000
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	1,882	28,966	SH		SOLE		0	0	28,966
UNION PAC CORP	COM	907818108	741	3,421	SH		SOLE		0	0	3,421
UNITEDHEALTH GROUP INC	COM	91324P102	352	992	SH		SOLE		0	0	992
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,092	30,629	SH		SOLE		0	0	30,629
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	998	12,059	SH		SOLE		0	0	12,059
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	415	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,346	44,667	SH		SOLE		0	0	44,667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469	2,629	SH		SOLE		0	0	2,629
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,863	13,139	SH		SOLE		0	0	13,139
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	966	7,831	SH		SOLE		0	0	7,831
VANGUARD INDEX FDS	MID CAP ETF	922908629	904	4,231	SH		SOLE		0	0	4,231
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,232	8,191	SH		SOLE		0	0	8,191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,046	5,088	SH		SOLE		0	0	5,088
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,473	5,228	SH		SOLE		0	0	5,228
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	839	4,217	SH		SOLE		0	0	4,217
VANGUARD INDEX FDS	VALUE ETF	922908744	2,052	16,690	SH		SOLE		0	0	16,690
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	377	7,160	SH		SOLE		0	0	7,160
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	354	4,260	SH		SOLE		0	0	4,260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,233	8,675	SH		SOLE		0	0	8,675
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	507	10,415	SH		SOLE		0	0	10,415
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	662	SH		SOLE		0	0	662
VERIZON COMMUNICATIONS INC	COM	92343V104	508	8,905	SH		SOLE		0	0	8,905
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	953	14,876	SH		SOLE		0	0	14,876
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,893	33,855	SH		SOLE		0	0	33,855
VISA INC	COM CL A	92826C839	506	2,418	SH		SOLE		0	0	2,418
WASTE MGMT INC DEL	COM	94106L109	396	3,409	SH		SOLE		0	0	3,409
WESTROCK CO	COM	96145D105	422	8,998	SH		SOLE		0	0	8,998
WISDOMTREE TR	US MIDCAP DIVID	97717W505	231	6,347	SH		SOLE		0	0	6,347
WISDOMTREE TR	US QTLY DIV GRT	97717X669	557	10,230	SH		SOLE		0	0	10,230
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,281	63,361	SH		SOLE		0	0	63,361
ZSCALER INC	COM	98980G102	207	1,000	SH		SOLE		0	0	1,000