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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 |
|
|
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 |
- |
$28.60 |
$16,063,000 |
558,123 |
1.94% |
2,552,000 |
58,816 |
0.361 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$92.52 |
$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 |
- |
$68.44 |
$13,959,000 |
204,877 |
1.68% |
13,959,000 |
204,877 |
2.276 |
N/A |
|
|
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 |
- |
$37.93 |
$13,145,000 |
345,468 |
1.59% |
13,145,000 |
345,468 |
1.28 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.86 |
$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 |
- |
$246.62 |
$12,494,000 |
55,928 |
1.51% |
5,527,000 |
21,202 |
0.126 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$93.10 |
$11,804,000 |
140,792 |
1.42% |
326,000 |
13,805 |
0.005 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
18 |
- |
$75.11 |
$10,422,000 |
160,171 |
1.26% |
5,228,000 |
62,871 |
0.482 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$106.23 |
$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 |
- |
$43.65 |
$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 |
|
|
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 |
- |
$96.26 |
$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 |
- |
$475.42 |
$8,332,000 |
19,074 |
1.01% |
1,633,000 |
2,015 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$342.82 |
$7,142,000 |
22,974 |
0.86% |
986,000 |
368 |
0.009 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
32 |
- |
$55.05 |
$7,096,000 |
133,408 |
0.86% |
521,000 |
331 |
0.449 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
33 |
- |
$75.57 |
$6,978,000 |
87,062 |
0.84% |
1,142,000 |
5,580 |
0.129 |
Closed - End Fund - Debt |
|
|
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 |
- |
$410.54 |
$6,482,000 |
17,237 |
0.78% |
1,415,000 |
1,191 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.37 |
$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 |
- |
$182.74 |
$5,903,000 |
30,659 |
0.71% |
726,000 |
420 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$517.19 |
$5,785,000 |
12,171 |
0.7% |
790,000 |
487 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$107.02 |
$5,758,000 |
53,117 |
0.69% |
2,883,000 |
25,078 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$90.19 |
$5,588,000 |
56,510 |
0.67% |
2,400,000 |
20,562 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$5,533,000 |
115,507 |
0.67% |
523,000 |
923 |
0.005 |
Closed - End Fund - F... |
|
|
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 |
- |
$35.65 |
$5,272,000 |
156,294 |
0.64% |
434,000 |
3,545 |
0.009 |
N/A |
|
|
DFIV |
Dimensional International V... |
51 |
- |
$37.01 |
$4,842,000 |
140,911 |
0.58% |
538,000 |
8,974 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$203.78 |
$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 |
- |
$91.65 |
$4,674,000 |
52,049 |
0.56% |
1,393,000 |
9,959 |
0.058 |
N/A |
|
|
UGL |
Ultra Gold ProShares |
54 |
- |
$77.14 |
$4,632,000 |
72,525 |
0.56% |
4,632,000 |
72,525 |
0.081 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$213.58 |
$4,412,000 |
23,077 |
0.53% |
2,581,000 |
12,396 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$220.83 |
$4,267,000 |
20,001 |
0.51% |
767,000 |
1,490 |
0.011 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
59 |
- |
$159.59 |
$4,093,000 |
28,741 |
0.49% |
2,293,000 |
12,460 |
0.006 |
Discount, Variety Stores |
|
|
AOA |
iShares Trust |
64 |
- |
$72.76 |
$3,858,000 |
55,877 |
0.47% |
384,000 |
1,164 |
0.311 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
67 |
- |
$0.00 |
$3,751,000 |
60,032 |
0.45% |
429,000 |
2,606 |
0.038 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.20 |
$3,532,000 |
85,935 |
0.43% |
969,000 |
20,567 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$256.30 |
$3,380,000 |
14,247 |
0.41% |
1,279,000 |
4,355 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$188.00 |
$3,194,000 |
21,021 |
0.39% |
650,000 |
1,007 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
80 |
- |
$42.28 |
$2,986,000 |
74,268 |
0.36% |
743,000 |
15,161 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$60.60 |
$2,838,000 |
48,962 |
0.34% |
1,828,000 |
30,098 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$515.42 |
$2,235,000 |
4,617 |
0.27% |
1,393,000 |
2,587 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.15 |
$2,053,000 |
20,530 |
0.25% |
-245,000 |
984 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$108.26 |
$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 |
- |
$89.32 |
$1,951,000 |
20,464 |
0.24% |
1,951,000 |
20,464 |
0.132 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
92 |
- |
$16.25 |
$1,843,000 |
133,559 |
0.22% |
-8,000 |
1,663 |
0.005 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$169.38 |
$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 |
- |
$109.72 |
$1,690,000 |
16,425 |
0.2% |
253,000 |
1,000 |
0.009 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
97 |
- |
$42.17 |
$1,588,000 |
38,246 |
0.19% |
132,000 |
840 |
0.12 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
100 |
- |
$114.39 |
$1,502,000 |
12,824 |
0.18% |
52,000 |
12 |
0.011 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
101 |
- |
$28.39 |
$1,464,000 |
55,566 |
0.18% |
-37,000 |
716 |
0.003 |
Independent Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
107 |
- |
$57.31 |
$1,306,000 |
23,261 |
0.16% |
197,000 |
1,879 |
0.005 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
108 |
- |
$162.54 |
$1,285,000 |
8,617 |
0.16% |
-154,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
AVGE |
Avantis All Equity Markets Etf |
110 |
- |
$0.00 |
$1,268,000 |
19,586 |
0.15% |
221,000 |
1,791 |
0.89 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
112 |
- |
$48.80 |
$1,185,000 |
24,009 |
0.14% |
43,000 |
141 |
0.004 |
N/A |
|
|
SVIX |
-1x Short Vix Futures Etf |
113 |
- |
$0.00 |
$1,179,000 |
31,237 |
0.14% |
1,179,000 |
31,237 |
0.849 |
N/A |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$775.00 |
$1,178,000 |
2,020 |
0.14% |
175,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
116 |
- |
$904.12 |
$1,164,000 |
2,351 |
0.14% |
380,000 |
549 |
0 |
Semiconductor - Speci... |
|
|
EET |
ProShares Trust |
117 |
- |
$53.85 |
$1,163,000 |
22,860 |
0.14% |
1,163,000 |
22,860 |
4.354 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
119 |
- |
$503.21 |
$1,139,000 |
2,164 |
0.14% |
258,000 |
416 |
0 |
Health Care Plans |
|
|
IEMG |
Ishares Core Msci Emerging ... |
121 |
- |
$53.10 |
$1,115,000 |
22,038 |
0.13% |
101,000 |
734 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
123 |
- |
$73.08 |
$1,095,000 |
12,831 |
0.13% |
205,000 |
597 |
0.051 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
124 |
- |
$0.00 |
$1,085,000 |
21,710 |
0.13% |
586,000 |
11,689 |
0.024 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
125 |
- |
$277.92 |
$1,082,000 |
4,170 |
0.13% |
196,000 |
263 |
0.008 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
127 |
- |
$19.98 |
$1,069,000 |
57,941 |
0.13% |
293,000 |
6,013 |
0.037 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
132 |
- |
$406.37 |
$942,000 |
2,640 |
0.11% |
160,000 |
408 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
131 |
- |
$76.22 |
$942,000 |
12,237 |
0.11% |
54,000 |
424 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
133 |
- |
$171.16 |
$937,000 |
6,647 |
0.11% |
81,000 |
154 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
135 |
- |
$338.83 |
$931,000 |
2,686 |
0.11% |
156,000 |
122 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
134 |
- |
$177.41 |
$931,000 |
5,480 |
0.11% |
41,000 |
229 |
0.001 |
Beverage Soft Drinks... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
136 |
- |
$0.00 |
$917,000 |
19,902 |
0.11% |
274,000 |
5,194 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
137 |
- |
$100.27 |
$905,000 |
9,066 |
0.11% |
431,000 |
4,332 |
0.006 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
138 |
- |
$195.65 |
$876,000 |
5,151 |
0.11% |
215,000 |
591 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
139 |
- |
$186.44 |
$875,000 |
4,862 |
0.11% |
175,000 |
474 |
0.004 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
141 |
- |
$101.11 |
$857,000 |
7,918 |
0.1% |
114,000 |
376 |
0.008 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
143 |
- |
$77.00 |
$835,000 |
10,786 |
0.1% |
53,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
145 |
- |
$169.69 |
$820,000 |
4,986 |
0.1% |
203,000 |
678 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$472.60 |
$815,000 |
2,302 |
0.1% |
341,000 |
722 |
0 |
Internet Service Prov... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
148 |
- |
$116.05 |
$801,000 |
7,324 |
0.1% |
107,000 |
484 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
149 |
- |
$311.99 |
$794,000 |
2,264 |
0.1% |
148,000 |
160 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
151 |
- |
$307.31 |
$786,000 |
2,729 |
0.09% |
174,000 |
453 |
0 |
Biotechnology |
|
|
MSVX |
Lha Market State Alpha Seek... |
152 |
- |
$0.00 |
$779,000 |
32,673 |
0.09% |
55,000 |
2,239 |
0.036 |
N/A |
|
|
BSX |
Boston Scientific Corp |
154 |
- |
$72.72 |
$742,000 |
12,841 |
0.09% |
73,000 |
171 |
0.001 |
Medical Instruments &... |
|
|
DBND |
Doubleline Opportunistic Bo... |
156 |
- |
$0.00 |
$731,000 |
15,805 |
0.09% |
53,000 |
448 |
0.176 |
N/A |
|
|
V |
Visa Inc |
157 |
- |
$277.19 |
$730,000 |
2,802 |
0.09% |
140,000 |
235 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
160 |
- |
$131.20 |
$710,000 |
6,515 |
0.09% |
67,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
162 |
- |
$0.00 |
$704,000 |
4,785 |
0.08% |
379,000 |
2,317 |
0 |
N/A |
|
