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| Name: |
Aveo Capital Partners LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$40,950,000 |
407,987 |
4.46% |
13,413,000 |
133,363 |
0.453 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$36,101,000 |
1,013,206 |
3.94% |
2,518,000 |
3,193 |
1.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.13 |
$33,564,000 |
65,319 |
3.66% |
3,607,000 |
2,598 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$27,203,000 |
751,157 |
2.97% |
1,406,000 |
41,479 |
0.083 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
5 |
- |
$0.00 |
$22,547,000 |
491,222 |
2.46% |
1,828,000 |
12,725 |
5.458 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$19,458,000 |
108,581 |
2.12% |
5,923,000 |
28,275 |
0.121 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$252.41 |
$18,841,000 |
77,301 |
2.05% |
6,347,000 |
21,373 |
0.158 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$18,557,000 |
726,588 |
2.02% |
1,681,000 |
26,614 |
0.121 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.69 |
$18,464,000 |
646,962 |
2.01% |
2,401,000 |
88,839 |
0.418 |
N/A |
|
|
UJB |
Proshares Ultra High Yield |
10 |
- |
$68.82 |
$17,102,000 |
249,215 |
1.86% |
3,143,000 |
44,338 |
2.769 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$94.96 |
$15,518,000 |
167,634 |
1.69% |
3,714,000 |
26,842 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$15,160,000 |
571,329 |
1.65% |
900,000 |
12,788 |
0.063 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.77 |
$14,654,000 |
152,347 |
1.6% |
5,546,000 |
60,581 |
0.002 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
14 |
- |
$0.00 |
$13,149,000 |
261,717 |
1.43% |
5,266,000 |
107,033 |
0.291 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$12,912,000 |
31,751 |
1.41% |
6,430,000 |
14,514 |
0 |
Application Software |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.63 |
$12,675,000 |
498,819 |
1.38% |
3,100,000 |
125,738 |
0.554 |
N/A |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$25.00 |
$12,418,000 |
500,326 |
1.35% |
-154,000 |
9,989 |
0.038 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$45.69 |
$11,270,000 |
258,953 |
1.23% |
1,186,000 |
577 |
0.014 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$10,822,000 |
356,454 |
1.18% |
595,000 |
-1,016 |
0.265 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$76.28 |
$10,801,000 |
143,308 |
1.18% |
3,823,000 |
56,246 |
0.213 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$10,141,000 |
138,214 |
1.11% |
627,000 |
2,970 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$93.11 |
$9,965,000 |
107,774 |
1.09% |
-5,962,000 |
-57,456 |
0.039 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
23 |
- |
$99.94 |
$9,353,000 |
93,760 |
1.02% |
-1,778,000 |
-17,836 |
0.104 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
24 |
- |
$108.33 |
$8,655,000 |
82,552 |
0.94% |
-1,576,000 |
-32,784 |
0.092 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
25 |
- |
$0.00 |
$8,571,000 |
211,671 |
0.93% |
-1,144,000 |
-20,583 |
1.645 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
26 |
- |
$0.00 |
$8,268,000 |
150,933 |
0.9% |
5,814,000 |
103,736 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$8,256,000 |
17,566 |
0.9% |
-76,000 |
-1,508 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
- |
$55.98 |
$7,592,000 |
138,696 |
0.83% |
496,000 |
5,288 |
0.467 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.63 |
$7,580,000 |
22,360 |
0.83% |
438,000 |
-614 |
0.008 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
30 |
- |
$0.00 |
$7,407,000 |
147,142 |
0.81% |
-50,000 |
1,098 |
0.163 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$7,275,000 |
268,564 |
0.79% |
708,000 |
7,960 |
0.298 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
32 |
- |
$89.44 |
$7,085,000 |
85,034 |
0.77% |
2,096,000 |
19,383 |
0.25 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.27 |
$6,969,000 |
115,897 |
0.76% |
-203,000 |
-12,395 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.87 |
$6,575,000 |
35,854 |
0.72% |
672,000 |
5,195 |
0 |
Personal Computers |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
35 |
New |
$0.00 |
$6,524,000 |
171,613 |
0.71% |
6,524,000 |
171,613 |
1.907 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$32.05 |
$6,518,000 |
210,179 |
0.71% |
52,000 |
-11,023 |
0.023 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$248.71 |
$6,256,000 |
25,945 |
0.68% |
682,000 |
1,987 |
0.013 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
38 |
New |
$104.58 |
$6,082,000 |
59,920 |
0.66% |
6,082,000 |
59,920 |
0.132 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$6,019,000 |
121,447 |
0.66% |
486,000 |
5,940 |
0.005 |
Closed - End Fund - F... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$223.66 |
$6,000,000 |
28,172 |
0.65% |
1,588,000 |
5,095 |
0.094 |
Closed - End Fund - E... |
|
|
UGL |
Ultra Gold ProShares |
41 |
- |
$84.24 |
$6,000,000 |
78,222 |
0.65% |
1,368,000 |
5,697 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.45 |
$5,818,000 |
11,379 |
0.63% |
33,000 |
-792 |
0 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
43 |
- |
$118.93 |
$5,809,000 |
50,480 |
0.63% |
-7,731,000 |
-73,127 |
2.589 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$36.43 |
$5,763,000 |
162,604 |
0.63% |
491,000 |
6,310 |
0.009 |
N/A |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
45 |
- |
$0.00 |
$5,665,000 |
220,889 |
0.62% |
-1,192,000 |
-41,143 |
2.454 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
46 |
- |
$0.00 |
$5,655,000 |
194,681 |
0.62% |
5,000 |
645 |
0.216 |
N/A |
|
|
AVIV |
Avantis International Large... |
47 |
- |
$0.00 |
$5,619,000 |
104,522 |
0.61% |
230,000 |
-153 |
1.161 |
N/A |
|
|
AVDV |
Avantis International Small... |
48 |
- |
$0.00 |
$5,538,000 |
84,299 |
0.6% |
1,787,000 |
24,267 |
0.054 |
N/A |
|
|
BA |
Boeing Co |
49 |
New |
$184.95 |
$5,497,000 |
30,574 |
0.6% |
5,497,000 |
30,574 |
0.005 |
Aerospace/Defense - M... |
|
|
DFIV |
Dimensional International V... |
50 |
- |
$38.00 |
$5,430,000 |
147,639 |
0.59% |
588,000 |
6,728 |
0.016 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
51 |
New |
$80.66 |
$5,395,000 |
72,755 |
0.59% |
5,395,000 |
72,755 |
0.808 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$163.65 |
$5,284,000 |
33,497 |
0.58% |
810,000 |
3,570 |
0.006 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
53 |
New |
$61.65 |
$5,281,000 |
129,824 |
0.58% |
5,281,000 |
129,824 |
0.371 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
54 |
- |
$0.00 |
$5,125,000 |
107,398 |
0.56% |
-937,000 |
-25,243 |
1.193 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$451.76 |
$5,103,000 |
11,719 |
0.56% |
1,957,000 |
4,036 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
56 |
- |
$93.45 |
$5,084,000 |
55,955 |
0.55% |
410,000 |
3,906 |
0.062 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$225.56 |
$5,004,000 |
22,878 |
0.55% |
737,000 |
2,877 |
0.012 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
58 |
- |
$23.73 |
$4,607,000 |
195,277 |
0.5% |
-334,000 |
-9,057 |
0.246 |
Meat Products |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$924.79 |
$4,369,000 |
4,921 |
0.48% |
3,205,000 |
2,570 |
0 |
Semiconductor - Speci... |
|
|
SSO |
Ultra S&P500 ProShares |
60 |
- |
$78.55 |
$4,359,000 |
59,343 |
0.48% |
-6,063,000 |
-100,828 |
0.178 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$184.70 |
$4,302,000 |
23,102 |
0.47% |
1,108,000 |
2,081 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
62 |
- |
$74.24 |
$4,237,000 |
58,699 |
0.46% |
379,000 |
2,822 |
0.327 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$50.22 |
$4,139,000 |
82,996 |
0.45% |
212,000 |
6,378 |
0.058 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
64 |
- |
$0.00 |
$4,028,000 |
51,731 |
0.44% |
34,000 |
905 |
0.044 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$44.89 |
$3,982,000 |
91,264 |
0.43% |
450,000 |
5,329 |
0.001 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
67 |
New |
$17.40 |
$3,960,000 |
229,423 |
0.43% |
3,960,000 |
229,423 |
0 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
66 |
New |
$45.65 |
$3,960,000 |
86,912 |
0.43% |
3,960,000 |
86,912 |
0.393 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
68 |
New |
$18.85 |
$3,942,000 |
216,805 |
0.43% |
3,942,000 |
216,805 |
0.615 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
69 |
- |
$81.64 |
$3,663,000 |
46,411 |
0.4% |
-93,000 |
-3,440 |
0.006 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
70 |
New |
$84.89 |
$3,584,000 |
43,355 |
0.39% |
3,584,000 |
43,355 |
0.169 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
71 |
- |
$0.00 |
$3,561,000 |
34,598 |
0.39% |
108,000 |
1,633 |
0.038 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
72 |
- |
$102.38 |
$3,540,000 |
34,789 |
0.39% |
-52,000 |
659 |
0.98 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
73 |
New |
$63.39 |
$3,433,000 |
56,503 |
0.37% |
3,433,000 |
56,503 |
0.171 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$119.64 |
$3,432,000 |
29,588 |
0.37% |
1,379,000 |
9,058 |
0.001 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$262.30 |
$3,374,000 |
13,307 |
0.37% |
-6,000 |
-940 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
76 |
New |
$55.79 |
$3,206,000 |
59,158 |
0.35% |
3,206,000 |
59,158 |
0.005 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
77 |
- |
$34.07 |
$3,164,000 |
94,603 |
0.34% |
-53,000 |
-9,128 |
0.022 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$43.79 |
$3,106,000 |
73,130 |
0.34% |
120,000 |
-1,138 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
79 |
- |
$14.32 |
$3,028,000 |
217,069 |
0.33% |
3,028,000 |
217,069 |
0.024 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
80 |
- |
$0.00 |
$3,007,000 |
65,706 |
0.33% |
-5,168,000 |
-107,923 |
0.073 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$62.21 |
$2,901,000 |
48,036 |
0.32% |
63,000 |
-926 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$74.55 |
$2,832,000 |
38,218 |
0.31% |
-275,000 |
-2,463 |
0.024 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
83 |
New |
$0.00 |
$2,813,000 |
40,422 |
0.31% |
2,813,000 |
40,422 |
0.079 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
85 |
- |
$57.15 |
$2,742,000 |
24,933 |
0.3% |
-846,000 |
-9,225 |
0.277 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
86 |
- |
$92.65 |
$2,622,000 |
29,315 |
0.29% |
-983,000 |
-15,454 |
0.061 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$532.55 |
$2,562,000 |
5,029 |
0.28% |
327,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$176.06 |
$2,553,000 |
15,263 |
0.28% |
737,000 |
2,263 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$50.10 |
$2,494,000 |
49,850 |
0.27% |
-1,983,000 |
-37,854 |
0.003 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
90 |
- |
$36.53 |
$2,484,000 |
70,120 |
0.27% |
-263,000 |
-10,644 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
91 |
- |
$91.39 |
$2,357,000 |
26,231 |
0.26% |
-3,231,000 |
-30,279 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$416.94 |
$2,245,000 |
5,601 |
0.24% |
1,303,000 |
2,961 |
0.008 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$84.89 |
$2,245,000 |
27,617 |
0.24% |
-168,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.96 |
$2,096,000 |
131,901 |
0.23% |
253,000 |
-1,658 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$110.39 |
$2,036,000 |
19,005 |
0.22% |
-1,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$2,032,000 |
68,064 |
0.22% |
6,000 |
-2,668 |
0.053 |
N/A |
|
|
CVX |
Chevron Corp |
97 |
- |
$162.67 |
$1,959,000 |
12,225 |
0.21% |
674,000 |
3,608 |
0.001 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
98 |
- |
$0.00 |
$1,850,000 |
69,923 |
0.2% |
79,000 |
-1,026 |
0.068 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$112.48 |
$1,845,000 |
16,959 |
0.2% |
155,000 |
534 |
0.01 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
100 |
- |
$93.11 |
$1,808,000 |
20,231 |
0.2% |
-143,000 |
-233 |
0.13 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
101 |
New |
$0.00 |
$1,744,000 |
17,861 |
0.19% |
1,744,000 |
17,861 |
0.021 |
N/A |
|
