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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 : 2023-12-31
  Total Value : $828,976,000
  Total Value Change : $68,481,000
  Securities Held Change : 5
   
All Securities Held : 337
  New Positions : 32
  Closed Positions : 39
  Increased Positions : 181
  Unchanged Positions : 10
  Decreased Positions : 114

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Holdings Found : 39     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
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 349 Closed $49.88 $0 0 0% -355,000 -8,500 0    Closed - End Fund - E...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 368 Closed $19.38 $0 0 0% -229,000 -12,928 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 355 Closed $68.91 $0 0 0% -631,000 -10,466 0    Closed - End Fund - E...
   (EZJ)1 Year Chart         EZJ ProShares Trust 342 Closed $40.43 $0 0 0% -1,794,000 -55,427 0    Closed - End Fund - Debt
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 374 Closed $178.52 $0 0 0% -373,000 -2,316 0    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 361 Closed $73.20 $0 0 0% -1,000,000 -16,867 0    Closed - End Fund - E...
   (COF)1 Year Chart         COF Capital One Financial Corp 348 Closed $142.56 $0 0 0% -858,000 -8,836 0    Credit Services
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 367 Closed $42.85 $0 0 0% -367,000 -8,730 0    N/A
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 354 Closed $278.44 $0 0 0% -1,061,000 -4,012 0    Home Furnishing Stores
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 341 Closed $69.63 $0 0 0% -249,000 -3,946 0    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 373 Closed $20.80 $0 0 0% -203,000 -10,426 0    Closed - End Fund - Debt
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 360 Closed $87.29 $0 0 0% -589,000 -7,045 0    Small Tools & Accesso...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 347 Closed $152.98 $0 0 0% -316,000 -2,573 0    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 366 Closed $0.00 $0 0 0% -350,000 -8,807 0    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 353 Closed $60.56 $0 0 0% -269,000 -5,268 0    Closed - End Fund - Debt
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 340 Closed $151.04 $0 0 0% -322,000 -2,524 0    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 372 Closed $164.50 $0 0 0% -873,000 -6,160 0    Closed - End Fund - E...
   (MLN)1 Year Chart         MLN Vaneck Vectors Amt Free Lon... 359 Closed $0.00 $0 0 0% -4,124,000 -246,807 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 346 Closed $141.64 $0 0 0% -204,000 -1,492 0    Heavy Construction
   (XLC)1 Year Chart         XLC Communication Services Sele... 365 Closed $81.39 $0 0 0% -425,000 -6,482 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 352 Closed $50.98 $0 0 0% -307,000 -6,445 0    Independent Oil & Gas
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 339 Closed $14.09 $0 0 0% -10,779,000 -721,037 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 371 Closed $34.35 $0 0 0% -211,000 -8,300 0    Oil & Gas Drilling & ...
   (PLM)1 Year Chart         PLM Polymet Mining Corp 358 Closed $2.10 $0 0 0% -22,000 -10,793 0    Industrial Metals & M...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 345 Closed $180.92 $0 0 0% -228,000 -1,509 0    Oil & Gas Refining, P...
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 364 Closed $0.00 $0 0 0% -8,710,000 -177,509 0    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 351 Closed $248.76 $0 0 0% -337,000 -1,357 0    General Building Mate...
   (DBO)1 Year Chart         DBO Invesco DB Oil 338 Closed $15.27 $0 0 0% -178,000 -10,098 0    Closed - End Fund - Debt
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 370 Closed $0.00 $0 0 0% -258,000 -3,523 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 357 Closed $30.14 $0 0 0% -247,000 -8,301 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 344 Closed $58.56 $0 0 0% -370,000 -10,400 0    Closed - End Fund - Debt
   (XLU)1 Year Chart         XLU SPDR Utilities Select 363 Closed $69.54 $0 0 0% -499,000 -8,469 0    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 350 Closed $237.15 $0 0 0% -256,000 -990 0    Medical Instruments &...
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 337 Closed $116.84 $0 0 0% -3,529,000 -37,582 0    Closed - End Fund - Debt
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 369 Closed $91.14 $0 0 0% -646,000 -8,223 0    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 356 Closed $0.00 $0 0 0% -291,000 -5,800 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 343 Closed $41.21 $0 0 0% -555,000 -16,744 0    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 375 Closed $89.43 $0 0 0% -2,468,000 -28,074 0    N/A
   (RETL)1 Year Chart         RETL Direxion Daily Retail Bull ... 362 Closed $7.38 $0 0 0% -778,000 -133,835 0    N/A

      39 Records Found
  1    
Page 1 of 1
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