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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 |
$33,583,000 |
1,010,013 |
4.05% |
4,460,000 |
37,639 |
1.122 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$29,957,000 |
62,721 |
3.61% |
2,977,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$27,537,000 |
274,624 |
3.32% |
-30,202,000 |
-298,920 |
0.305 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$25,797,000 |
709,678 |
3.11% |
25,513,000 |
701,498 |
0.079 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
5 |
- |
$0.00 |
$20,719,000 |
478,497 |
2.5% |
5,909,000 |
106,659 |
5.317 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$16,876,000 |
699,974 |
2.04% |
2,415,000 |
59,258 |
0.116 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
7 |
- |
$28.32 |
$16,063,000 |
558,123 |
1.94% |
2,552,000 |
58,816 |
0.361 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.49 |
$15,927,000 |
165,230 |
1.92% |
6,467,000 |
61,940 |
0.059 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$14,260,000 |
558,541 |
1.72% |
1,580,000 |
15,518 |
0.062 |
N/A |
|
|
UJB |
Proshares Ultra High Yield |
10 |
- |
$67.15 |
$13,959,000 |
204,877 |
1.68% |
13,959,000 |
204,877 |
2.276 |
N/A |
|
|
EQL |
ALPS ETF Trust |
11 |
- |
$114.62 |
$13,540,000 |
123,607 |
1.63% |
-739,000 |
-18,731 |
6.339 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$13,535,000 |
80,306 |
1.63% |
6,304,000 |
31,256 |
0.089 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
13 |
- |
$36.05 |
$13,145,000 |
345,468 |
1.59% |
13,145,000 |
345,468 |
1.28 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.62 |
$12,572,000 |
490,337 |
1.52% |
7,227,000 |
270,732 |
0.037 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$241.56 |
$12,494,000 |
55,928 |
1.51% |
5,527,000 |
21,202 |
0.126 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$95.74 |
$11,804,000 |
140,792 |
1.42% |
326,000 |
13,805 |
0.005 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$100.08 |
$11,131,000 |
111,596 |
1.34% |
-378,000 |
-3,364 |
0.124 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
18 |
- |
$72.71 |
$10,422,000 |
160,171 |
1.26% |
5,228,000 |
62,871 |
0.482 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$104.36 |
$10,231,000 |
115,336 |
1.23% |
4,838,000 |
48,377 |
0.128 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
20 |
- |
$0.00 |
$10,227,000 |
357,470 |
1.23% |
1,445,000 |
15,613 |
0.306 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$44.26 |
$10,084,000 |
258,376 |
1.22% |
2,435,000 |
39,780 |
0.014 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
22 |
- |
$0.00 |
$9,715,000 |
232,254 |
1.17% |
626,000 |
2,915 |
1.985 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
23 |
- |
$25.25 |
$9,575,000 |
373,081 |
1.16% |
17,000 |
-18,164 |
4.145 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$9,514,000 |
135,244 |
1.15% |
1,264,000 |
7,034 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$9,108,000 |
91,766 |
1.1% |
2,286,000 |
19,222 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$8,332,000 |
19,074 |
1.01% |
1,633,000 |
2,015 |
0.002 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$8,175,000 |
173,629 |
0.99% |
-397,000 |
-18,262 |
0.193 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
28 |
- |
$0.00 |
$7,883,000 |
154,684 |
0.95% |
2,037,000 |
33,828 |
0.172 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
29 |
- |
$0.00 |
$7,457,000 |
146,044 |
0.9% |
2,779,000 |
40,365 |
0.162 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$59.79 |
$7,172,000 |
128,292 |
0.87% |
417,000 |
-6,115 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$335.18 |
$7,142,000 |
22,974 |
0.86% |
986,000 |
368 |
0.009 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$54.19 |
$7,096,000 |
133,408 |
0.86% |
521,000 |
331 |
0.449 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
33 |
- |
$74.22 |
$6,978,000 |
87,062 |
0.84% |
1,142,000 |
5,580 |
0.129 |
Closed - End Fund - Debt |
|
|
OBND |
Spdr Loomis Sayles Opportun... |
|
- |
$0.00 |
$6,857,000 |
262,032 |
0.83% |
52,000 |
-9,501 |
2.912 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
34 |
- |
$0.00 |
$6,567,000 |
260,604 |
0.79% |
1,079,000 |
28,744 |
0.29 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$6,482,000 |
17,237 |
0.78% |
1,415,000 |
1,191 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$30.83 |
$6,466,000 |
221,202 |
0.78% |
755,000 |
3,242 |
0.025 |
N/A |
|
|
PEXL |
Pacer Us Export Leaders Etf |
37 |
- |
$0.00 |
$6,062,000 |
132,641 |
0.73% |
2,811,000 |
54,583 |
1.474 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$169.30 |
$5,903,000 |
30,659 |
0.71% |
726,000 |
420 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$5,785,000 |
12,171 |
0.7% |
790,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.12 |
$5,758,000 |
53,117 |
0.69% |
2,883,000 |
25,078 |
0.003 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
41 |
- |
$0.00 |
$5,650,000 |
194,036 |
0.68% |
-74,000 |
-31,859 |
0.216 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$88.24 |
$5,588,000 |
56,510 |
0.67% |
2,400,000 |
20,562 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$5,574,000 |
23,958 |
0.67% |
507,000 |
-373 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$5,533,000 |
115,507 |
0.67% |
523,000 |
923 |
0.005 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
45 |
- |
$0.00 |
$5,449,000 |
128,508 |
0.66% |
78,000 |
-4,534 |
0.143 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
46 |
- |
$51.48 |
$5,437,000 |
111,393 |
0.66% |
-71,000 |
-794 |
0.124 |
Closed - End Fund - Debt |
|
|
AVIV |
Avantis International Large... |
47 |
- |
$0.00 |
$5,389,000 |
104,675 |
0.65% |
520,000 |
3,539 |
1.163 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$34.98 |
$5,272,000 |
156,294 |
0.64% |
434,000 |
3,545 |
0.009 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
49 |
- |
$81.83 |
$4,989,000 |
65,651 |
0.6% |
-10,480,000 |
-194,986 |
0.193 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
50 |
New |
$23.41 |
$4,941,000 |
204,334 |
0.6% |
4,941,000 |
204,334 |
0.257 |
Meat Products |
|
|
DFIV |
Dimensional International V... |
51 |
- |
$36.53 |
$4,842,000 |
140,911 |
0.58% |
538,000 |
8,974 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$198.36 |
$4,802,000 |
23,926 |
0.58% |
4,802,000 |
23,926 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$90.24 |
$4,674,000 |
52,049 |
0.56% |
1,393,000 |
9,959 |
0.058 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
54 |
- |
$79.46 |
$4,632,000 |
72,525 |
0.56% |
4,632,000 |
72,525 |
0.081 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$49.79 |
$4,477,000 |
87,704 |
0.54% |
-1,506,000 |
-36,673 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$4,474,000 |
29,927 |
0.54% |
223,000 |
-891 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$216.62 |
$4,412,000 |
23,077 |
0.53% |
2,581,000 |
12,396 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$216.56 |
$4,267,000 |
20,001 |
0.51% |
767,000 |
1,490 |
0.011 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$4,093,000 |
28,741 |
0.49% |
2,293,000 |
12,460 |
0.006 |
Discount, Variety Stores |
|
|
AGZ |
Ishares Barclays Agency Bon... |
60 |
- |
$106.63 |
$4,004,000 |
36,925 |
0.48% |
-149,000 |
-2,329 |
0.492 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
61 |
New |
$0.00 |
$3,994,000 |
50,826 |
0.48% |
3,994,000 |
50,826 |
0.043 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
62 |
- |
$49.42 |
$3,927,000 |
76,618 |
0.47% |
121,000 |
-2,549 |
0.061 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
63 |
New |
$71.80 |
$3,861,000 |
56,634 |
0.47% |
3,861,000 |
56,634 |
0.063 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
64 |
- |
$71.42 |
$3,858,000 |
55,877 |
0.47% |
384,000 |
1,164 |
0.311 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
65 |
New |
$25.09 |
$3,855,000 |
154,254 |
0.47% |
3,855,000 |
154,254 |
0.086 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$77.96 |
$3,756,000 |
49,851 |
0.45% |
-151,000 |
-6,845 |
0.007 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
67 |
- |
$0.00 |
$3,751,000 |
60,032 |
0.45% |
429,000 |
2,606 |
0.038 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
68 |
- |
$88.61 |
$3,605,000 |
44,769 |
0.43% |
184,000 |
-1,934 |
0.102 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
69 |
- |
$100.95 |
$3,592,000 |
34,130 |
0.43% |
-271,000 |
-4,472 |
0.961 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
70 |
- |
$57.15 |
$3,588,000 |
34,158 |
0.43% |
262,000 |
-1,285 |
0.959 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
71 |
- |
$38.98 |
$3,578,000 |
88,898 |
0.43% |
-50,000 |
-4,960 |
0.099 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
72 |
- |
$108.10 |
$3,568,000 |
34,987 |
0.43% |
101,000 |
-4,976 |
1 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$42.32 |
$3,532,000 |
85,935 |
0.43% |
969,000 |
20,567 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
74 |
- |
$0.00 |
$3,453,000 |
32,965 |
0.42% |
-497,000 |
-6,019 |
0.037 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$251.78 |
$3,380,000 |
14,247 |
0.41% |
1,279,000 |
4,355 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$3,217,000 |
103,731 |
0.39% |
-852,000 |
-47,475 |
0.024 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.62 |
$3,194,000 |
21,021 |
0.39% |
650,000 |
1,007 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$431.00 |
$3,146,000 |
7,683 |
0.38% |
-2,911,000 |
-9,223 |
0.002 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$73.34 |
$3,107,000 |
40,681 |
0.37% |
-1,079,000 |
-17,206 |
0.025 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$41.17 |
$2,986,000 |
74,268 |
0.36% |
743,000 |
15,161 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$59.34 |
$2,838,000 |
48,962 |
0.34% |
1,828,000 |
30,098 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$34.97 |
$2,747,000 |
80,764 |
0.33% |
153,000 |
-2,892 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
New |
$0.00 |
$2,454,000 |
47,197 |
0.3% |
2,454,000 |
47,197 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$80.16 |
$2,413,000 |
27,305 |
0.29% |
-796,000 |
-15,109 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$503.94 |
$2,235,000 |
4,617 |
0.27% |
1,393,000 |
2,587 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.96 |
$2,053,000 |
20,530 |
0.25% |
-245,000 |
984 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$105.65 |
$2,037,000 |
18,821 |
0.25% |
441,000 |
1,902 |
0.003 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
89 |
- |
$0.00 |
$2,026,000 |
70,732 |
0.24% |
408,000 |
8,777 |
0.06 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
90 |
- |
$87.97 |
$1,951,000 |
20,464 |
0.24% |
1,951,000 |
20,464 |
0.132 |
Closed - End Fund - E... |
|
|
UST |
UST Inc |
91 |
New |
$40.39 |
$1,899,000 |
41,699 |
0.23% |
1,899,000 |
41,699 |
0.046 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$15.96 |
$1,843,000 |
133,559 |
0.22% |
-8,000 |
1,663 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$171.95 |
$1,816,000 |
13,000 |
0.22% |
255,000 |
1,072 |
0 |
Search Engines & Info... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
94 |
- |
$0.00 |
$1,771,000 |
70,949 |
0.21% |
119,000 |
73 |
0.079 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
95 |
- |
$40.74 |
$1,765,000 |
42,193 |
0.21% |
633,000 |
8,496 |
0.201 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$107.72 |
$1,690,000 |
16,425 |
0.2% |
253,000 |
1,000 |
0.009 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
97 |
- |
$41.62 |
$1,588,000 |
38,246 |
0.19% |
132,000 |
840 |
0.12 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
98 |
- |
$0.00 |
$1,518,000 |
29,138 |
0.18% |
71,000 |
-439 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$41.11 |
$1,516,000 |
35,935 |
0.18% |
-48,000 |
-6,461 |
0.004 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
100 |
- |
$113.58 |
$1,502,000 |
12,824 |
0.18% |
52,000 |
12 |
0.011 |
Closed - End Fund - E... |
|
