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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 |
- |
$529.96 |
$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 |
- |
$252.25 |
$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 |
- |
$28.54 |
$18,464,000 |
646,962 |
2.01% |
2,401,000 |
88,839 |
0.418 |
N/A |
|
|
UJB |
Proshares Ultra High Yield |
10 |
- |
$67.94 |
$17,102,000 |
249,215 |
1.86% |
3,143,000 |
44,338 |
2.769 |
N/A |
|
|
XLE |
SPDR Energy Sector |
11 |
- |
$93.20 |
$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 |
- |
$96.52 |
$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 |
- |
$415.13 |
$12,912,000 |
31,751 |
1.41% |
6,430,000 |
14,514 |
0 |
Application Software |
|
|
PYLD |
Pimco Multisector Bond Acti... |
16 |
- |
$25.58 |
$12,675,000 |
498,819 |
1.38% |
3,100,000 |
125,738 |
0.554 |
N/A |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.94 |
$12,418,000 |
500,326 |
1.35% |
-154,000 |
9,989 |
0.038 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.99 |
$11,270,000 |
258,953 |
1.23% |
1,186,000 |
577 |
0.014 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.94 |
$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 |
|
|
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 |
|
|
AOR |
iShares Core Growth Allocat... |
28 |
- |
$55.64 |
$7,592,000 |
138,696 |
0.83% |
496,000 |
5,288 |
0.467 |
Closed - End Fund - Debt |
|
|
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 |
- |
$89.12 |
$7,085,000 |
85,034 |
0.77% |
2,096,000 |
19,383 |
0.25 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.25 |
$6,575,000 |
35,854 |
0.72% |
672,000 |
5,195 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$244.60 |
$6,256,000 |
25,945 |
0.68% |
682,000 |
1,987 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$215.30 |
$6,000,000 |
28,172 |
0.65% |
1,588,000 |
5,095 |
0.094 |
Closed - End Fund - E... |
|
|
UGL |
Ultra Gold ProShares |
41 |
- |
$77.78 |
$6,000,000 |
78,222 |
0.65% |
1,368,000 |
5,697 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$36.25 |
$5,763,000 |
162,604 |
0.63% |
491,000 |
6,310 |
0.009 |
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 |
|
|
AVDV |
Avantis International Small... |
48 |
- |
$0.00 |
$5,538,000 |
84,299 |
0.6% |
1,787,000 |
24,267 |
0.054 |
N/A |
|
|
DFIV |
Dimensional International V... |
50 |
- |
$37.98 |
$5,430,000 |
147,639 |
0.59% |
588,000 |
6,728 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$161.18 |
$5,284,000 |
33,497 |
0.58% |
810,000 |
3,570 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$450.71 |
$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 |
- |
$93.05 |
$5,084,000 |
55,955 |
0.55% |
410,000 |
3,906 |
0.062 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$222.29 |
$5,004,000 |
22,878 |
0.55% |
737,000 |
2,877 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$1,096.33 |
$4,369,000 |
4,921 |
0.48% |
3,205,000 |
2,570 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$176.44 |
$4,302,000 |
23,102 |
0.47% |
1,108,000 |
2,081 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
62 |
- |
$73.69 |
$4,237,000 |
58,699 |
0.46% |
379,000 |
2,822 |
0.327 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
63 |
- |
$50.16 |
$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 |
- |
$43.08 |
$3,982,000 |
91,264 |
0.43% |
450,000 |
5,329 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$102.15 |
$3,540,000 |
34,789 |
0.39% |
-52,000 |
659 |
0.98 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.26 |
$3,432,000 |
29,588 |
0.37% |
1,379,000 |
9,058 |
0.001 |
Integrated Oil & Gas |
|
|
PDBC |
Invesco Actively Managd ETF |
79 |
- |
$14.05 |
$3,028,000 |
217,069 |
0.33% |
3,028,000 |
217,069 |
0.024 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$534.61 |
$2,562,000 |
5,029 |
0.28% |
327,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$172.50 |
$2,553,000 |
15,263 |
0.28% |
737,000 |
2,263 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
92 |
- |
$414.40 |
$2,245,000 |
5,601 |
0.24% |
1,303,000 |
2,961 |
0.008 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
93 |
- |
$83.24 |
$2,245,000 |
27,617 |
0.24% |
-168,000 |
312 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$109.65 |
$2,036,000 |
19,005 |
0.22% |
-1,000 |
184 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
97 |
- |
$162.30 |
$1,959,000 |
12,225 |
0.21% |
674,000 |
3,608 |
0.001 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
99 |
- |
$111.44 |
$1,845,000 |
16,959 |
0.2% |
155,000 |
534 |
0.01 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
103 |
- |
$42.52 |
$1,661,000 |
39,502 |
0.18% |
73,000 |
1,256 |
0.124 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
104 |
- |
$28.50 |
$1,658,000 |
59,019 |
0.18% |
194,000 |
3,453 |
0.003 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
105 |
- |
$118.23 |
$1,652,000 |
14,711 |
0.18% |
375,000 |
14 |
0.006 |
Gas Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$1,567,000 |
17,133 |
0.17% |
107,000 |
1,160 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
107 |
- |
$241.51 |
$1,562,000 |
6,654 |
0.17% |
159,000 |
224 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
109 |
- |
$42.67 |
$1,522,000 |
36,472 |
0.17% |
6,000 |
537 |
0.004 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
111 |
- |
$0.00 |
$1,457,000 |
21,302 |
0.16% |
189,000 |
1,716 |
0.968 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
113 |
- |
$94.35 |
$1,420,000 |
15,062 |
0.15% |
716,000 |
7,629 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$146.67 |
$1,403,000 |
9,396 |
0.15% |
232,000 |
1,926 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
115 |
- |
$48.46 |
$1,393,000 |
28,608 |
0.15% |
208,000 |
4,599 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
- |
$57.31 |
$1,385,000 |
23,619 |
0.15% |
79,000 |
358 |
0.005 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
118 |
- |
$100.67 |
$1,336,000 |
13,327 |
0.15% |
431,000 |
4,261 |
0.009 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
119 |
- |
$0.00 |
$1,335,000 |
26,431 |
0.15% |
911,000 |
18,037 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
122 |
- |
$173.96 |
$1,275,000 |
7,546 |
0.14% |
338,000 |
899 |
0 |
Search Engines & Info... |
|
|
EET |
ProShares Trust |
123 |
- |
$52.38 |
$1,264,000 |
23,247 |
0.14% |
101,000 |
387 |
4.428 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$52.59 |
$1,223,000 |
22,883 |
0.13% |
108,000 |
845 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$1,195,000 |
6,595 |
0.13% |
132,000 |
2,316 |
0 |
Auto Manufacturers |
|
|
VOT |
Van Kampen Municipal Opport... |
131 |
- |
$228.99 |
$1,122,000 |
4,934 |
0.12% |
849,000 |
3,690 |
0.01 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
132 |
- |
$202.63 |
$1,121,000 |
5,882 |
0.12% |
245,000 |
731 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
133 |
- |
$76.42 |
$1,117,000 |
14,651 |
0.12% |
175,000 |
2,414 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
134 |
- |
$466.83 |
$1,103,000 |
2,441 |
0.12% |
288,000 |
139 |
0 |
Internet Service Prov... |
|
|
JKJ |
IShares Trust Small Core In... |
136 |
- |
$54.71 |
$1,075,000 |
19,978 |
0.12% |
24,000 |
369 |
0.182 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
137 |
- |
$172.90 |
$1,060,000 |
6,015 |
0.12% |
129,000 |
535 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
141 |
- |
$334.87 |
$1,006,000 |
2,935 |
0.11% |
75,000 |
249 |
0 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
142 |
- |
$187.90 |
$944,000 |
5,124 |
0.1% |
69,000 |
262 |
0.004 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
143 |
- |
$4.60 |
$934,000 |
19,748 |
0.1% |
157,000 |
1,473 |
0.015 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
144 |
- |
$26.89 |
$934,000 |
18,208 |
0.1% |
76,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
145 |
- |
$809.89 |
$933,000 |
1,255 |
0.1% |
230,000 |
190 |
0 |
Discount, Variety Stores |
|
|
VXF |
Vanguard Extended Market VI... |
146 |
- |
$169.62 |
$910,000 |
5,399 |
0.1% |
90,000 |
413 |
0.007 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
147 |
- |
$153.85 |
$909,000 |
6,038 |
0.1% |
230,000 |
1,357 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
148 |
- |
$272.46 |
$906,000 |
3,375 |
0.1% |
176,000 |
573 |
0 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
149 |
- |
$77.13 |
$899,000 |
11,662 |
0.1% |
64,000 |
876 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
151 |
- |
$0.00 |
$895,000 |
19,979 |
0.1% |
-22,000 |
77 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
153 |
- |
$305.85 |
$890,000 |
2,859 |
0.1% |
104,000 |
130 |
0 |
Biotechnology |
|
|
MSVX |
Lha Market State Alpha Seek... |
155 |
- |
$0.00 |
$859,000 |
36,586 |
0.09% |
80,000 |
3,913 |
0.041 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
156 |
- |
$116.05 |
$857,000 |
7,400 |
0.09% |
56,000 |
76 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$855,000 |
6,709 |
0.09% |
145,000 |
194 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$851,000 |
14,224 |
0.09% |
168,000 |
9,894 |
0.001 |
Discount, Variety Stores |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
160 |
- |
$0.00 |
$811,000 |
16,785 |
0.09% |
161,000 |
2,586 |
0.072 |
N/A |
|
|
CTAS |
Cintas Corp |
161 |
- |
$677.97 |
$808,000 |
1,198 |
0.09% |
119,000 |
55 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
162 |
- |
$1,328.55 |
$804,000 |
629 |
0.09% |
292,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
163 |
- |
$123.51 |
$788,000 |
6,415 |
0.09% |
70,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
164 |
- |
$59.68 |
$784,000 |
13,395 |
0.09% |
52,000 |
10,754 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
165 |
- |
$447.07 |
$783,000 |
1,764 |
0.09% |
174,000 |
337 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
167 |
- |
$86.60 |
$768,000 |
9,213 |
0.08% |
272,000 |
2,611 |
0.002 |
Closed - End Fund - E... |
|
