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  Name: Aveo Capital Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $917,345,000
  Total Value Change : $88,369,000
  Securities Held Change : 24
   
All Securities Held : 361
  New Positions : 56
  Closed Positions : 36
  Increased Positions : 181
  Unchanged Positions : 7
  Decreased Positions : 117

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Holdings Found : 36     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 381 Closed $64.34 $0 0 0% -443,000 -5,473 0    Biotechnology
   (SVIX)1 Year Chart         SVIX -1x Short Vix Futures Etf 368 Closed $0.00 $0 0 0% -1,179,000 -31,237 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 387 Closed $761.45 $0 0 0% -322,000 -400 0    Telecom Services - Do...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 374 Closed $47.13 $0 0 0% -229,000 -4,787 0    Closed - End Fund - E...
   (XMPT)1 Year Chart         XMPT Vaneck Vectors Cef Municipa... 361 Closed $0.00 $0 0 0% -206,000 -9,707 0    N/A
   (YINN)1 Year Chart         YINN Direxion Shares Exchange Tr... 393 Closed $23.92 $0 0 0% -1,132,000 -54,068 0    N/A
   (ARKG)1 Year Chart         ARKG Ark Genomic Revolution Mult... 380 Closed $0.00 $0 0 0% -272,000 -8,286 0    N/A
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 367 Closed $37.80 $0 0 0% -13,145,000 -345,468 0    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 386 Closed $103.29 $0 0 0% -857,000 -7,918 0    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 373 Closed $68.24 $0 0 0% -314,000 -4,879 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 392 Closed $101.21 $0 0 0% -219,000 -2,002 0    Conglomerates
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 379 Closed $35.54 $0 0 0% -217,000 -6,095 0    N/A
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 366 Closed $76.13 $0 0 0% -1,095,000 -12,831 0    Closed - End Fund - Debt
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 385 Closed $0.00 $0 0 0% -237,000 -10,290 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 372 Closed $250.23 $0 0 0% -369,000 -640 0    Closed - End Fund - E...
   (CDTX)1 Year Chart         CDTX Cidara Therapeutics, Inc. 391 Closed $0.00 $0 0 0% -18,000 -22,502 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 378 Closed $592.22 $0 0 0% -203,000 -324 0    Application Software
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 365 Closed $275.32 $0 0 0% -526,000 -2,337 0    Independent Oil & Gas
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 384 Closed $0.00 $0 0 0% -653,000 -12,964 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 371 Closed $119.56 $0 0 0% -222,000 -1,931 0    Closed - End Fund - Debt
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 390 Closed $0.00 $0 0 0% -342,000 -16,684 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 377 Closed $0.00 $0 0 0% -281,000 -1,793 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 364 Closed $175.85 $0 0 0% -225,000 -1,142 0    Drugs - Generic
   (UPS)1 Year Chart         UPS United Parcel Service Inc 396 Closed $136.43 $0 0 0% -218,000 -1,384 0    AirDelivery & Freight...
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 383 Closed $107.76 $0 0 0% -4,004,000 -36,925 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 370 Closed $57.84 $0 0 0% -477,000 -8,176 0    Closed - End Fund - Debt
   (TGT)1 Year Chart         TGT Target Corp 389 Closed $146.78 $0 0 0% -4,093,000 -28,741 0    Discount, Variety Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 376 Closed $79.38 $0 0 0% -218,000 -2,270 0    Specialty Eateries
   (JWN)1 Year Chart         JWN Nordstrom Inc 363 Closed $21.53 $0 0 0% -1,069,000 -57,941 0    Apparel Stores
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 395 Closed $29.48 $0 0 0% -201,000 -6,907 0    N/A
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 382 Closed $82.49 $0 0 0% -3,861,000 -56,634 0    Closed - End Fund - E...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 369 Closed $74.11 $0 0 0% -594,000 -7,328 0    Closed - End Fund - Debt
   (UST)1 Year Chart         UST UST Inc 388 Closed $42.58 $0 0 0% -1,899,000 -41,699 0    Cigarettes & Other To...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 375 Closed $106.35 $0 0 0% -396,000 -3,684 0    Closed - End Fund - E...
   (HAP)1 Year Chart         HAP Vaneck Vectors Natural Reso... 362 Closed $50.23 $0 0 0% -5,437,000 -111,393 0    Closed - End Fund - Debt
   (KCE)1 Year Chart         KCE KBW Cap Markets KCE 394 Closed $110.15 $0 0 0% -3,568,000 -34,987 0    Closed - End Fund - E...

      36 Records Found
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Page 1 of 1
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