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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$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 |
|
EQL |
ALPS ETF Trust |
11 |
- |
$116.43 |
$13,540,000 |
123,607 |
1.63% |
-739,000 |
-18,731 |
6.339 |
Closed - End Fund - Debt |
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.77 |
$11,131,000 |
111,596 |
1.34% |
-378,000 |
-3,364 |
0.124 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
23 |
- |
$25.51 |
$9,575,000 |
373,081 |
1.16% |
17,000 |
-18,164 |
4.145 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$8,175,000 |
173,629 |
0.99% |
-397,000 |
-18,262 |
0.193 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$60.82 |
$7,172,000 |
128,292 |
0.87% |
417,000 |
-6,115 |
0.014 |
Closed - End Fund - E... |
|
OBND |
Spdr Loomis Sayles Opportun... |
|
- |
$0.00 |
$6,857,000 |
262,032 |
0.83% |
52,000 |
-9,501 |
2.912 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
41 |
- |
$0.00 |
$5,650,000 |
194,036 |
0.68% |
-74,000 |
-31,859 |
0.216 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$243.59 |
$5,574,000 |
23,958 |
0.67% |
507,000 |
-373 |
0.012 |
Closed - End Fund - E... |
|
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 |
- |
$51.80 |
$5,437,000 |
111,393 |
0.66% |
-71,000 |
-794 |
0.124 |
Closed - End Fund - Debt |
|
QLD |
ProShares Ultra QQQ |
49 |
- |
$85.05 |
$4,989,000 |
65,651 |
0.6% |
-10,480,000 |
-194,986 |
0.193 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
- |
$50.26 |
$4,477,000 |
87,704 |
0.54% |
-1,506,000 |
-36,673 |
0.005 |
N/A |
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$159.58 |
$4,474,000 |
29,927 |
0.54% |
223,000 |
-891 |
0.006 |
Closed - End Fund - E... |
|
AGZ |
Ishares Barclays Agency Bon... |
60 |
- |
$107.02 |
$4,004,000 |
36,925 |
0.48% |
-149,000 |
-2,329 |
0.492 |
Closed - End Fund - Debt |
|
CFT |
iShares Barclays Credit Bond |
62 |
- |
$49.93 |
$3,927,000 |
76,618 |
0.47% |
121,000 |
-2,549 |
0.061 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$79.58 |
$3,756,000 |
49,851 |
0.45% |
-151,000 |
-6,845 |
0.007 |
Closed - End Fund - E... |
|
IOO |
iShares S&P Global 100 Index |
68 |
- |
$90.53 |
$3,605,000 |
44,769 |
0.43% |
184,000 |
-1,934 |
0.102 |
Closed - End Fund - E... |
|
GBF |
iShares Barclays Government... |
69 |
- |
$101.76 |
$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 |
- |
$39.36 |
$3,578,000 |
88,898 |
0.43% |
-50,000 |
-4,960 |
0.099 |
N/A |
|
KCE |
KBW Cap Markets KCE |
72 |
- |
$110.06 |
$3,568,000 |
34,987 |
0.43% |
101,000 |
-4,976 |
1 |
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... |
|
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... |
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$440.06 |
$3,146,000 |
7,683 |
0.38% |
-2,911,000 |
-9,223 |
0.002 |
Closed - End Fund - Debt |
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.10 |
$3,107,000 |
40,681 |
0.37% |
-1,079,000 |
-17,206 |
0.025 |
Closed - End Fund - Debt |
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$35.70 |
$2,747,000 |
80,764 |
0.33% |
153,000 |
-2,892 |
0.009 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$81.45 |
$2,413,000 |
27,305 |
0.29% |
-796,000 |
-15,109 |
0.008 |
Closed - End Fund - E... |
|
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 |
- |
$42.15 |
$1,516,000 |
35,935 |
0.18% |
-48,000 |
-6,461 |
0.004 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
102 |
- |
$0.00 |
$1,460,000 |
15,973 |
0.18% |
-985,000 |
-10,657 |
0.002 |
Closed - End Fund - E... |
|
FDN |
First Trust Dow Jones Inter... |
103 |
- |
$202.76 |
$1,436,000 |
7,696 |
0.17% |
-647,000 |
-5,355 |
0.015 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
104 |
- |
$81.28 |
$1,421,000 |
17,319 |
0.17% |
-34,000 |
-652 |
0.002 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
105 |
- |
$237.29 |
$1,403,000 |
6,430 |
0.17% |
38,000 |
-545 |
0.005 |
Closed - End Fund - E... |
|
TRGP |
Targa Resources Corp. |
109 |
- |
$112.45 |
$1,277,000 |
14,697 |
0.15% |
-17,000 |
-400 |
0.006 |
Gas Utilities |
|
WMB |
Williams Companies Inc |
111 |
- |
$39.32 |
$1,201,000 |
34,473 |
0.14% |
-16,000 |
-1,659 |
0.003 |
Oil & Gas Pipelines &... |
|
JNJ |
Johnson & Johnson |
115 |
- |
$148.95 |
$1,171,000 |
7,470 |
0.14% |
-62,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
WGP |
Western Gas Equity Partners... |
118 |
- |
$35.50 |
$1,157,000 |
39,545 |
0.14% |
45,000 |
-1,300 |
0.01 |
Oil & Gas Pipelines &... |
|
SHW |
Sherwin Williams Co |
126 |
- |
$319.00 |
$1,081,000 |
3,467 |
0.13% |
151,000 |
-178 |
0.001 |
General Building Mate... |
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$1,063,000 |
4,279 |
0.13% |
-127,000 |
-476 |
0 |
Auto Manufacturers |
|
JKJ |
IShares Trust Small Core In... |
129 |
- |
$54.39 |
$1,051,000 |
19,609 |
0.13% |
126,000 |
-34 |
0.178 |
Closed - End Fund - E... |
|
VDE |
Vanguard Energy VIPERS |
130 |
- |
$130.04 |
$997,000 |
8,502 |
0.12% |
-143,000 |
-496 |
0.014 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
140 |
- |
$27.09 |
$858,000 |
17,619 |
0.1% |
45,000 |
-940 |
0.002 |
Closed - End Fund - E... |
|
TFI |
Spdr Brcly Cap Muni Bond |
142 |
- |
$46.06 |
$840,000 |
17,866 |
0.1% |
-1,647,000 |
-39,035 |
0.003 |
Closed - End Fund - E... |
|
XLP |
SPDR Consmr Stpls Sector |
150 |
- |
$76.52 |
$786,000 |
10,907 |
0.09% |
-737,000 |
-11,229 |
0.001 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
153 |
- |
$4.60 |
$777,000 |
18,275 |
0.09% |
-6,757,000 |
-160,245 |
0.012 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
155 |
- |
$59.28 |
$732,000 |
2,641 |
0.09% |
30,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
158 |
- |
$93.59 |
$719,000 |
6,618 |
0.09% |
-558,000 |
-6,741 |
0.001 |
Textile - Apparel Foo... |
|
XLI |
SPDR Industrial Sector |
159 |
- |
$124.35 |
$718,000 |
6,300 |
0.09% |
-542,000 |
-6,127 |
0 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
161 |
- |
$94.21 |
$704,000 |
7,433 |
0.08% |
-17,516,000 |
-194,118 |
0.007 |
Closed - End Fund - E... |
|
GWX |
St Spdr S&P Intl Sc |
169 |
- |
$32.22 |
$670,000 |
21,080 |
0.08% |
39,000 |
-558 |
0.093 |
Closed - End Fund - E... |
|
ITE |
Spdr Brcly Cap Intrmd Trm |
170 |
- |
$27.75 |
$667,000 |
23,362 |
0.08% |
-4,467,000 |
-163,109 |
0.002 |
Closed - End Fund - E... |
|
ICSH |
Ishares Ultra Short Term Bo... |
173 |
- |
$0.00 |
$653,000 |
12,964 |
0.08% |
-707,000 |
-14,032 |
0.001 |
N/A |
|
PG |
Procter & Gamble Co |
179 |
- |
$165.07 |
$618,000 |
4,215 |
0.07% |
-42,000 |
-312 |
0 |
Cleaning Products |
|
ITM |
Vaneck Vectors Amt Free Int... |
180 |
- |
$0.00 |
$614,000 |
13,066 |
0.07% |
-1,516,000 |
-35,224 |
0.039 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
183 |
- |
$71.33 |
$594,000 |
7,328 |
0.07% |
-211,000 |
-4,169 |
0.07 |
Closed - End Fund - Debt |
|
PHYS |
Sprott Physical Goldtr Units |
184 |
- |
$17.85 |
$593,000 |
37,254 |
0.07% |
57,000 |
-181 |
0.017 |
Closed - End Fund - Debt |
|
CMCSA |
Comcast Corp |
186 |
- |
$39.05 |
$574,000 |
13,100 |
0.07% |
-79,000 |
-1,631 |
0 |
CATV Systems |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
187 |
- |
$18.35 |
$573,000 |
30,807 |
0.07% |
-2,000 |
-976 |
0.007 |
N/A |
|
EBND |
Spdr Barclays Capital Emerg... |
189 |
- |
$20.17 |
$570,000 |
26,857 |
0.07% |
-4,000 |
-2,099 |
0.003 |
N/A |
|
AOK |
iShares Trust |
190 |
- |
$36.37 |
$569,000 |
15,752 |
0.07% |
-214,000 |
-7,293 |
0.075 |
Closed - End Fund - Debt |
|
PRF |
Invesco FTSE RAFI US |
195 |
- |
$36.69 |
$543,000 |
15,425 |
0.07% |
19,000 |
-1,028 |
0.009 |
Closed - End Fund - E... |
|
AMGP |
Antero Midstream GP LP |
196 |
- |
$14.26 |
$539,000 |
43,016 |
0.07% |
23,000 |
-27 |
0.008 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
200 |
- |
$275.32 |
$526,000 |
2,337 |
0.06% |
-19,000 |
-36 |
0.001 |
Independent Oil & Gas |
|
AVLV |
Avantis Us Large Cap Value Etf |
208 |
- |
$0.00 |
$482,000 |
8,345 |
0.06% |
23,000 |
-364 |
0.009 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
211 |
- |
$57.73 |
$477,000 |
8,176 |
0.06% |
-185,000 |
-3,318 |
0.001 |
Closed - End Fund - Debt |
|
CU |
First Trust Ise Global Copp... |
215 |
- |
$13.68 |
$461,000 |
35,371 |
0.06% |
3,000 |
-871 |
0.018 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
216 |
- |
$105.44 |
$455,000 |
5,039 |
0.05% |
-515,000 |
-6,929 |
0 |
Entertainment - Diver... |
|
DFAS |
Dimensional U S Small Cap Etf |
217 |
- |
$60.90 |
$444,000 |
7,453 |
0.05% |
-885,000 |
-17,857 |
0.008 |
N/A |
|
XLK |
SPDR Technology Sector |
222 |
- |
$204.84 |
$426,000 |
2,213 |
0.05% |
-3,693,000 |
-22,916 |
0.001 |
Closed - End Fund - E... |
|
TFLO |
Ishares Treasury Floating R... |
223 |
- |
$0.00 |
$424,000 |
8,394 |
0.05% |
-23,000 |
-415 |
0.001 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
224 |
- |
$84.77 |
$423,000 |
4,626 |
0.05% |
14,000 |
-614 |
0.001 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
225 |
- |
$44.82 |
$422,000 |
9,107 |
0.05% |
8,000 |
-354 |
0.001 |
Closed - End Fund - Debt |
|
DUK |
Duke Energy Corp |
228 |
- |
$102.38 |
$405,000 |
4,169 |
0.05% |
14,000 |
-259 |
0.001 |
Electric Utilities |
|
TIP |
iShares Lehman TIPS Bond |
230 |
- |
$105.84 |
$396,000 |
3,684 |
0.05% |
-4,128,000 |
-39,936 |
0 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
235 |
- |
$218.92 |
$369,000 |
640 |
0.04% |
32,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
236 |
- |
$122.90 |
$369,000 |
3,152 |
0.04% |
-539,000 |
-5,279 |
0 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
237 |
- |
$88.57 |
$363,000 |
4,081 |
0.04% |
-12,000 |
-468 |
0 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
241 |
- |
$41.92 |
$358,000 |
8,533 |
0.04% |
-28,000 |
-677 |
0.04 |
N/A |
|
STOT |
Spdr Doubleline Short Durat... |
244 |
- |
$0.00 |
$354,000 |
7,560 |
0.04% |
0 |
-61 |
0.257 |
N/A |
|
AWK |
American Water Works Compan... |
251 |
- |
$132.87 |
$342,000 |
2,591 |
0.04% |
4,000 |
-140 |
0 |
Multi Utilities |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
253 |
- |
$92.63 |
$336,000 |
3,615 |
0.04% |
-3,000 |
-135 |
0.023 |
N/A |
|
PFE |
Pfizer Inc |
260 |
- |
$28.27 |
$320,000 |
11,114 |
0.04% |
-541,000 |
-14,828 |
0 |
Drug Manufacturers - ... |
|
MBB |
iShares Barclays MBS Bond |
261 |
- |
$90.82 |
$319,000 |
3,390 |
0.04% |
-3,280,000 |
-37,135 |
0 |
Closed - End Fund - E... |
|
XYL |
Xylem Inc. |
262 |
- |
$141.20 |
$317,000 |
2,774 |
0.04% |
21,000 |
-475 |
0.002 |
Diversified Machinery |
|
SDY |
streetTRACKS Series Trust -... |
265 |
- |
$129.90 |
$313,000 |
2,501 |
0.04% |
-97,000 |
-1,062 |
0.002 |
Closed - End Fund - E... |
|
BLV |
Vanguard Long-Term Bond ETF |
266 |
- |
$69.58 |
$312,000 |
4,186 |
0.04% |
26,000 |
-82 |
0.007 |
Closed - End Fund - Debt |
|
FISV |
Fiserv Inc |
268 |
- |
$153.29 |
$309,000 |
2,328 |
0.04% |
45,000 |
-8 |
0 |
Business Software & S... |
|
XLRE |
Real Estate Select Sector S... |
269 |
- |
$37.07 |
$306,000 |
7,644 |
0.04% |
-180,000 |
-6,616 |
0.001 |
N/A |
|
XLV |
SPDR Select Sector Health |
272 |
- |
$142.08 |
$290,000 |
2,126 |
0.03% |
-547,000 |
-4,376 |
0 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
274 |
- |
$112.65 |
$283,000 |
2,909 |
0.03% |
-35,000 |
-387 |
0.002 |
Industrial Electrical... |
|
IEUR |
iShares Core MSCI Europe |
278 |
- |
$58.42 |
$281,000 |
5,113 |
0.03% |
26,000 |
-19 |
0 |
N/A |
|
SCHB |
Schwab Strategic Trust |
277 |
- |
$60.21 |
$281,000 |
5,053 |
0.03% |
21,000 |
-167 |
0.009 |
Closed - End Fund - Debt |
|
ARKG |
Ark Genomic Revolution Mult... |
282 |
- |
$0.00 |
$272,000 |
8,286 |
0.03% |
-175,000 |
-7,750 |
0.018 |
N/A |
|
RTX |
RTX Corp |
283 |
- |
$101.02 |
$271,000 |
3,222 |
0.03% |
-3,000 |
-590 |
0 |
Conglomerates |
|
AGNC |
AGNC Investment Corp |
288 |
- |
$9.53 |
$256,000 |
26,055 |
0.03% |
10,000 |
-28 |
0.05 |
REIT - Housing/Apartm... |
|
LIN |
Linde Plc |
291 |
- |
$427.71 |
$255,000 |
620 |
0.03% |
20,000 |
-12 |
0.001 |
N/A |
|
BAC |
Bank of America Corp |
294 |
- |
$37.71 |
$249,000 |
7,402 |
0.03% |
13,000 |
-1,210 |
0 |
Domestic Money Center... |
|
HIG |
Hartford Financial Services... |
295 |
- |
$99.68 |
$246,000 |
3,057 |
0.03% |
-3,000 |
-456 |
0.001 |
Property & Casualty I... |
|