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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$38,973,000 |
1,013,064 |
6.48% |
38,000 |
51,459 |
0.113 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$26.39 |
$37,581,000 |
1,445,972 |
6.25% |
16,749,000 |
642,274 |
1.607 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
3 |
- |
$307.83 |
$31,629,000 |
116,427 |
5.26% |
7,513,000 |
32,938 |
0.238 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$31,327,000 |
311,957 |
5.21% |
-23,999,000 |
-239,533 |
0.347 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$30,431,000 |
152,904 |
5.06% |
5,667,000 |
35,230 |
0.17 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
6 |
- |
$0.00 |
$29,318,000 |
607,884 |
4.88% |
2,902,000 |
76,046 |
6.754 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$19,081,000 |
653,005 |
3.17% |
3,515,000 |
50,736 |
0.073 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$19,014,000 |
716,141 |
3.16% |
788,000 |
-2,284 |
0.119 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$94.76 |
$17,375,000 |
182,855 |
2.89% |
7,879,000 |
80,138 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.67 |
$14,501,000 |
227,972 |
2.41% |
2,655,000 |
-11,292 |
0.013 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
11 |
- |
$29.05 |
$13,510,000 |
478,049 |
2.25% |
-3,885,000 |
-128,680 |
0.309 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
12 |
- |
$0.00 |
$12,822,000 |
239,217 |
2.13% |
901,000 |
13,573 |
0.266 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$11,800,000 |
358,457 |
1.96% |
363,000 |
19,997 |
0.027 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$40.59 |
$11,585,000 |
308,207 |
1.93% |
5,225,000 |
116,705 |
0.018 |
N/A |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$25.41 |
$11,414,000 |
450,424 |
1.9% |
-990,000 |
-45,920 |
0.034 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$88.73 |
$10,091,000 |
125,277 |
1.68% |
-1,202,000 |
-6,553 |
0.004 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
17 |
- |
$0.00 |
$9,954,000 |
135,730 |
1.66% |
4,686,000 |
54,780 |
0.086 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
18 |
- |
$100.62 |
$9,672,000 |
102,590 |
1.61% |
514,000 |
9,587 |
0.114 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.61 |
$8,482,000 |
258,593 |
1.41% |
1,393,000 |
53,662 |
0.029 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
20 |
- |
$0.00 |
$7,967,000 |
160,852 |
1.33% |
-4,875,000 |
-95,226 |
0.179 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
21 |
- |
$0.00 |
$7,743,000 |
164,538 |
1.29% |
666,000 |
34,347 |
0.183 |
N/A |
|
|
UST |
UST Inc |
22 |
- |
$42.67 |
$7,521,000 |
174,652 |
1.25% |
7,521,000 |
174,652 |
0.194 |
Cigarettes & Other To... |
|
|
VCLT |
Vanguard Long-Term Corpora |
23 |
- |
$75.14 |
$7,500,000 |
101,766 |
1.25% |
582,000 |
9,260 |
0.015 |
Closed - End Fund - Debt |
|
|
JBND |
Jpmorgan Active Bond ETF |
24 |
- |
$0.00 |
$6,876,000 |
129,610 |
1.14% |
525,000 |
8,066 |
0.288 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
New |
$109.51 |
$6,752,000 |
61,735 |
1.12% |
6,752,000 |
61,735 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$95.81 |
$6,748,000 |
79,835 |
1.12% |
-1,170,000 |
-2,188 |
0.018 |
N/A |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$43.52 |
$6,641,000 |
164,140 |
1.1% |
1,342,000 |
14,798 |
0.018 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$6,627,000 |
127,082 |
1.1% |
845,000 |
24,709 |
0.014 |
N/A |
|
|
EET |
ProShares Trust |
29 |
- |
$64.41 |
$5,958,000 |
108,493 |
0.99% |
4,842,000 |
86,376 |
20.665 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$442.38 |
$5,945,000 |
15,454 |
0.99% |
-2,432,000 |
-4,956 |
0.006 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
31 |
- |
$0.00 |
$5,738,000 |
209,577 |
0.95% |
-894,000 |
-43,448 |
0.233 |
N/A |
|
|
EQL |
ALPS ETF Trust |
32 |
- |
$44.49 |
$5,393,000 |
130,301 |
0.9% |
-27,000 |
87,031 |
6.682 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
33 |
- |
$0.00 |
$5,385,000 |
198,503 |
0.9% |
-365,000 |
11,684 |
0.044 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
34 |
- |
$22.39 |
$4,657,000 |
204,888 |
0.77% |
-343,000 |
-6,887 |
0.228 |
Meat Products |
|
|
UGL |
Ultra Gold ProShares |
35 |
- |
$34.96 |
$4,259,000 |
29,102 |
0.71% |
1,811,000 |
2,911 |
0.032 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$4,144,000 |
83,177 |
0.69% |
623,000 |
-20,667 |
0.019 |
Closed - End Fund - E... |
|
|
PEXL |
Pacer Us Export Leaders Etf |
37 |
- |
$0.00 |
$3,876,000 |
84,083 |
0.64% |
-1,734,000 |
-32,501 |
0.934 |
N/A |
|
|
AVIV |
Avantis International Large... |
38 |
- |
$0.00 |
$3,836,000 |
64,977 |
0.64% |
-437,000 |
-17,360 |
0.722 |
N/A |
|
|
DPST |
Direxion Daily Regional Ban... |
39 |
New |
$105.31 |
$3,708,000 |
50,972 |
0.62% |
3,708,000 |
50,972 |
0.566 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
- |
$64.50 |
$3,670,000 |
67,111 |
0.61% |
1,336,000 |
23,120 |
0.007 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
41 |
- |
$0.00 |
$3,596,000 |
87,630 |
0.6% |
-1,043,000 |
-26,717 |
0.068 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
42 |
- |
$57.15 |
$3,159,000 |
29,185 |
0.53% |
217,000 |
3,876 |
0.324 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
- |
$212.41 |
$3,031,000 |
15,445 |
0.5% |
-4,188,000 |
-13,381 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
44 |
- |
$99.92 |
$2,808,000 |
28,110 |
0.47% |
-2,497,000 |
-24,983 |
0.031 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$478.27 |
$2,660,000 |
5,132 |
0.44% |
418,000 |
185 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.82 |
$2,645,000 |
4,714 |
0.44% |
-5,989,000 |
-10,018 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$501.48 |
$2,399,000 |
5,537 |
0.4% |
-2,207,000 |
-5,390 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$114.93 |
$2,390,000 |
22,850 |
0.4% |
-678,000 |
-5,670 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$164.10 |
$2,369,000 |
20,240 |
0.39% |
-4,162,000 |
-28,396 |
0 |
Semiconductor - Speci... |
|
|
PLTR |
Palantir Technologies Inc |
50 |
New |
$142.50 |
$2,305,000 |
20,868 |
0.38% |
2,305,000 |
20,868 |
0.001 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$76.70 |
$2,298,000 |
30,104 |
0.38% |
-668,000 |
-9,584 |
0.019 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
52 |
- |
$0.00 |
$2,276,000 |
48,921 |
0.38% |
-506,000 |
-11,475 |
0.054 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$222.26 |
$2,118,000 |
11,224 |
0.35% |
-1,809,000 |
-6,675 |
0 |
Internet Software & S... |
|
|
DFAI |
Dfa Dimensional Internation... |
54 |
- |
$0.00 |
$2,033,000 |
62,081 |
0.34% |
133,000 |
-2,982 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$104.26 |
$1,932,000 |
18,481 |
0.32% |
1,095,000 |
10,622 |
0.001 |
Closed - End Fund - E... |
|
|
AVGE |
Avantis All Equity Markets Etf |
56 |
- |
$0.00 |
$1,840,000 |
25,686 |
0.31% |
313,000 |
4,586 |
1.168 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
57 |
- |
$0.00 |
$1,822,000 |
67,172 |
0.3% |
12,000 |
-1,944 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$178.70 |
$1,682,000 |
11,010 |
0.28% |
-84,000 |
1,735 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$555.45 |
$1,645,000 |
3,403 |
0.27% |
-7,957,000 |
-15,379 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$177.62 |
$1,604,000 |
10,596 |
0.27% |
-1,105,000 |
-3,717 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$563.52 |
$1,585,000 |
2,799 |
0.26% |
283,000 |
326 |
0 |
Business Services |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
62 |
- |
$84.36 |
$1,472,000 |
25,648 |
0.24% |
1,472,000 |
25,648 |
0.041 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
63 |
- |
$119.07 |
$1,466,000 |
16,031 |
0.24% |
-14,034,000 |
-127,166 |
0.047 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$48.94 |
$1,422,000 |
28,993 |
0.24% |
-3,271,000 |
-64,620 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
65 |
- |
$0.00 |
$1,342,000 |
21,804 |
0.22% |
-703,000 |
-17,168 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
66 |
- |
$81.11 |
$1,292,000 |
15,860 |
0.21% |
455,000 |
5,218 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
67 |
- |
$150.74 |
$1,250,000 |
9,320 |
0.21% |
549,000 |
3,998 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$139.62 |
$1,230,000 |
10,017 |
0.2% |
172,000 |
2,450 |
0.003 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$351.83 |
$1,186,000 |
3,373 |
0.2% |
92,000 |
156 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$288.19 |
$1,173,000 |
4,703 |
0.2% |
-507,000 |
-2,307 |
0 |
Domestic Money Center... |
|
|
RH |
Restoration Hardware Holdin... |
71 |
New |
$213.45 |
$1,141,000 |
6,038 |
0.19% |
1,141,000 |
6,038 |
0.025 |
Home Furnishing Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$49.66 |
$1,123,000 |
24,404 |
0.19% |
-1,952,000 |
-45,421 |
0 |
Closed - End Fund - E... |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
73 |
- |
$0.00 |
$1,082,000 |
42,342 |
0.18% |
-3,026,000 |
-117,455 |
0.47 |
N/A |
|
|
MINT |
Pimco ETF Trust |
74 |
- |
$100.29 |
$1,081,000 |
10,792 |
0.18% |
-491,000 |
-4,873 |
0.008 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$157.69 |
$1,067,000 |
6,784 |
0.18% |
-120,000 |
-1,423 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
76 |
- |
$0.00 |
$1,050,000 |
11,479 |
0.17% |
-597,000 |
-6,540 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$154.17 |
$1,037,000 |
7,639 |
0.17% |
-852,000 |
-5,404 |
0 |
Integrated Oil & Gas |
|
|
MEAR |
Ishares Short Maturity Muni... |
78 |
- |
$0.00 |
$1,015,000 |
20,307 |
0.17% |
-63,000 |
-1,268 |
0.023 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$52.71 |
$1,013,000 |
20,489 |
0.17% |
510,000 |
10,090 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
80 |
- |
$256.98 |
$945,000 |
4,379 |
0.16% |
15,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$306.20 |
$941,000 |
3,029 |
0.16% |
-1,945,000 |
-8,890 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$863,000 |
8,735 |
0.14% |
-392,000 |
-5,151 |
0 |
Discount, Variety Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$86.99 |
$857,000 |
9,745 |
0.14% |
-1,043,000 |
-12,015 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
84 |
- |
$124.42 |
$814,000 |
7,236 |
0.14% |
-133,000 |
-568 |
0.012 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
85 |
- |
$0.00 |
$798,000 |
19,084 |
0.13% |
-588,000 |
-14,501 |
0.021 |
N/A |
|
|
NKE |
Nike Inc B |
86 |
- |
$74.62 |
$780,000 |
13,312 |
0.13% |
-1,073,000 |
-11,182 |
0.001 |
Textile - Apparel Foo... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$179.40 |
$767,000 |
4,577 |
0.13% |
-5,791,000 |
-34,158 |
0.001 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
88 |
- |
$0.00 |
$755,000 |
28,807 |
0.13% |
273,000 |
10,756 |
0.018 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
89 |
- |
$25.43 |
$753,000 |
29,214 |
0.13% |
146,000 |
-914 |
0.014 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$970.17 |
$743,000 |
738 |
0.12% |
-794,000 |
-939 |
0 |
Discount, Variety Stores |
|
|
AAAU |
Goldman Sachs Physical Gold... |
91 |
- |
$17.29 |
$690,000 |
20,702 |
0.11% |
-64,000 |
-8,374 |
0.076 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,250.59 |
$675,000 |
584 |
0.11% |
131,000 |
-26 |
0 |
Music & Video Stores |
|
|
VONE |
Vanguard Russell 1000 Etf |
93 |
- |
$284.62 |
$663,000 |
2,598 |
0.11% |
314,000 |
1,290 |
0.002 |
N/A |
|
|
WAT |
Waters Corp |
94 |
New |
$353.28 |
$656,000 |
1,900 |
0.11% |
656,000 |
1,900 |
0.003 |
Scientific & Technica... |
|
|
PRF |
Invesco FTSE RAFI US |
95 |
- |
$36.69 |
$652,000 |
16,522 |
0.11% |
72,000 |
2,151 |
0.009 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
96 |
- |
$100.07 |
$646,000 |
7,952 |
0.11% |
-4,739,000 |
-50,262 |
0.024 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$233.19 |
$622,000 |
3,330 |
0.1% |
-50,000 |
97 |
0.001 |
Semiconductor- Broad... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
98 |
- |
$0.00 |
$563,000 |
8,904 |
0.09% |
16,000 |
706 |
0.01 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
99 |
- |
$41.61 |
$557,000 |
13,405 |
0.09% |
-20,000 |
-789 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
100 |
- |
$0.00 |
$552,000 |
7,270 |
0.09% |
-10,000 |
-324 |
0.001 |
N/A |
|
