$761 Million is the total value of Aveo Capital Partners, LLC's 333 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $57,738,673 | +514.9% | 573,544 | +514.7% | 7.59% | +536.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $29,122,603 | -4.9% | 972,374 | -1.6% | 3.83% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,979,931 | -2.5% | 62,827 | +1.2% | 3.55% | +1.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,220,243 | -3.3% | 201,551 | -1.5% | 2.40% | +0.2% |
| QLD | Sell | PROSHARES TR | $15,468,806 | -9.7% | 260,637 | -2.0% | 2.03% | -6.4% |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $14,810,315 | -2.6% | 371,838 | -0.9% | 1.95% | +0.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,460,969 | -3.6% | 640,716 | +0.2% | 1.90% | -0.1% |
| EQL | Sell | ALPS ETF TRequal sec etf | $14,279,203 | -4.9% | 142,338 | -1.1% | 1.88% | -1.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $13,511,261 | -7.5% | 499,307 | -5.1% | 1.78% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,679,576 | -2.3% | 543,023 | +1.5% | 1.67% | +1.2% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $11,508,646 | -7.4% | 114,960 | -7.5% | 1.51% | -4.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,478,333 | +11.2% | 126,987 | -0.2% | 1.51% | +15.2% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $10,779,496 | – | 721,037 | +100.0% | 1.42% | – |
| New | PIMCO ETF TRmultisector bd | $9,558,115 | – | 391,245 | +100.0% | 1.26% | – | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,460,367 | -40.2% | 103,290 | -36.9% | 1.24% | -38.0% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $9,088,705 | – | 229,339 | +100.0% | 1.20% | – |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $8,782,305 | -4.7% | 341,857 | -1.5% | 1.16% | -1.2% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $8,710,367 | -13.3% | 177,509 | -9.3% | 1.14% | -10.2% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,571,773 | -54.3% | 191,891 | -52.4% | 1.13% | -52.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,250,297 | -9.2% | 128,210 | -4.8% | 1.08% | -5.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,648,674 | -16.0% | 218,596 | -12.6% | 1.01% | -12.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,533,551 | +2.3% | 178,520 | -5.0% | 0.99% | +5.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,230,512 | -4.6% | 49,050 | -1.7% | 0.95% | -1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,967,425 | -3.3% | 34,726 | -0.2% | 0.92% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,822,023 | -34.5% | 72,544 | -31.7% | 0.90% | -32.1% |
| Buy | SSGA ACTIVE TRspdr loomis sayl | $6,805,432 | +575.6% | 271,533 | +591.3% | 0.90% | +599.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,755,296 | -7.5% | 134,407 | -4.1% | 0.89% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,699,081 | -0.3% | 17,059 | +3.5% | 0.88% | +3.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,575,327 | -1.7% | 133,077 | +2.4% | 0.86% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,155,836 | -5.7% | 22,606 | -2.0% | 0.81% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,056,785 | -22.0% | 16,906 | -19.6% | 0.80% | -19.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,982,521 | +0.7% | 124,377 | +5.2% | 0.79% | +4.4% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,845,801 | +0.8% | 120,856 | +4.6% | 0.77% | +4.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,835,710 | -8.1% | 81,482 | +0.7% | 0.77% | -4.8% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $5,724,186 | -3.0% | 225,895 | -1.6% | 0.75% | +0.5% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,710,552 | -6.9% | 217,960 | -3.6% | 0.75% | -3.6% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $5,508,258 | -3.1% | 112,187 | -4.9% | 0.72% | +0.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $5,488,133 | -4.4% | 231,860 | -1.6% | 0.72% | -1.0% | |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,392,910 | +0.4% | 66,959 | +0.6% | 0.71% | +4.0% |
| Sell | DIMENSIONAL ETF TRUST | $5,370,914 | -62.9% | 133,042 | -61.6% | 0.71% | -61.6% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,345,187 | -8.5% | 219,605 | -4.7% | 0.70% | -5.3% |
| SSO | Sell | PROSHARES TR | $5,193,871 | -51.1% | 97,300 | -46.8% | 0.68% | -49.4% |
| AAPL | Sell | APPLE INC | $5,177,154 | -12.7% | 30,239 | -1.1% | 0.68% | -9.6% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,133,548 | -0.6% | 186,471 | +2.2% | 0.68% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $5,066,630 | +2.5% | 16,046 | +10.5% | 0.67% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,066,613 | -4.9% | 24,331 | +0.5% | 0.67% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,009,613 | +8.4% | 114,584 | +14.5% | 0.66% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,994,529 | -37.3% | 11,684 | -35.0% | 0.66% | -35.1% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $4,868,940 | -0.8% | 101,136 | +0.2% | 0.64% | +2.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,837,561 | -2.1% | 152,749 | -0.2% | 0.64% | +1.4% |
| Sell | AMERICAN CENTY ETF TRavantis us small | $4,678,409 | -3.5% | 105,679 | -0.5% | 0.62% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,524,278 | -8.0% | 43,620 | -4.6% | 0.60% | -4.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,303,785 | -0.7% | 131,937 | +0.0% | 0.57% | +2.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,250,727 | -6.0% | 30,818 | -3.1% | 0.56% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,185,809 | +76.2% | 57,887 | +83.3% | 0.55% | +82.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,153,150 | +616.8% | 39,254 | +624.6% | 0.55% | +637.8% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $4,124,145 | -19.0% | 246,807 | -13.0% | 0.54% | -16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,119,316 | -6.3% | 25,129 | -0.6% | 0.54% | -2.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,068,940 | -8.6% | 151,206 | +2.2% | 0.54% | -5.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,950,249 | +1.8% | 38,984 | +3.3% | 0.52% | +5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,907,462 | -8.0% | 56,696 | -3.3% | 0.51% | -4.6% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,862,589 | +939.9% | 38,602 | +981.0% | 0.51% | +980.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,805,558 | -1.8% | 79,167 | +2.3% | 0.50% | +1.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,627,614 | -7.3% | 93,858 | -2.8% | 0.48% | -4.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,598,620 | -3.5% | 40,525 | +1.3% | 0.47% | 0.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,528,574 | – | 37,582 | +100.0% | 0.46% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,499,937 | +0.3% | 18,511 | +5.5% | 0.46% | +3.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,473,739 | -1.3% | 54,713 | +3.1% | 0.46% | +2.2% |
| KCE | New | SPDR SER TRs&p cap mkts | $3,467,074 | – | 39,963 | +100.0% | 0.46% | – |
| IOO | New | ISHARES TRglobal 100 etf | $3,420,528 | – | 46,703 | +100.0% | 0.45% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,325,640 | -1.9% | 35,443 | +0.4% | 0.44% | +1.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $3,322,073 | -0.7% | 57,426 | -1.2% | 0.44% | +3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,280,915 | +1.1% | 42,090 | +0.7% | 0.43% | +4.6% |
| PEXL | Buy | PACER FDS TRus export lead | $3,251,126 | -4.7% | 78,058 | +0.1% | 0.43% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,209,028 | -3.1% | 42,414 | +7.1% | 0.42% | +0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,188,216 | -48.9% | 35,948 | -40.6% | 0.42% | -47.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,875,096 | -13.1% | 28,039 | -9.6% | 0.38% | -10.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,594,173 | -5.7% | 83,656 | -1.1% | 0.34% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,563,067 | +4.0% | 65,368 | +7.9% | 0.34% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $2,544,180 | -1.1% | 20,014 | +1.4% | 0.33% | +2.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,486,574 | -4.6% | 56,901 | +0.8% | 0.33% | -1.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,467,673 | -4.9% | 28,074 | -0.8% | 0.32% | -1.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,445,143 | +44.2% | 26,630 | +44.2% | 0.32% | +49.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,298,160 | +10.6% | 19,546 | +0.8% | 0.30% | +14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,243,127 | -40.3% | 59,107 | -37.8% | 0.30% | -38.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,246,034 | +19.9% | 66,906 | +22.8% | 0.30% | +23.9% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,129,589 | -43.3% | 48,290 | -40.8% | 0.28% | -41.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,101,054 | -5.5% | 9,892 | -1.9% | 0.28% | -2.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,083,070 | -2.1% | 13,051 | 0.0% | 0.27% | +1.5% | |
| ET | Buy | ENERGY TRANSFER L P | $1,850,506 | +18.7% | 131,896 | +7.4% | 0.24% | +22.7% |
| GLD | Sell | SPDR GOLD TR | $1,831,257 | -71.7% | 10,681 | -70.5% | 0.24% | -70.6% |
| TGT | Buy | TARGET CORP | $1,800,228 | +20.3% | 16,281 | +43.5% | 0.24% | +24.7% |
| EZJ | New | PROSHARES TRul msci jp etf | $1,793,950 | – | 55,427 | +100.0% | 0.24% | – |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,652,120 | -14.9% | 70,876 | -12.2% | 0.22% | -11.8% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,617,645 | -16.4% | 61,955 | -12.5% | 0.21% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,595,951 | -5.0% | 16,919 | +0.4% | 0.21% | -1.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,564,412 | +65.6% | 42,396 | +74.3% | 0.21% | +71.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,560,898 | +6.1% | 11,928 | -2.9% | 0.20% | +9.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,523,201 | -13.0% | 22,136 | -6.2% | 0.20% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,501,242 | +11.4% | 54,850 | +7.3% | 0.20% | +15.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,449,822 | -2.7% | 12,812 | -0.9% | 0.19% | +1.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,455,140 | -21.9% | 17,971 | -21.8% | 0.19% | -19.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,456,219 | -6.2% | 37,406 | -2.6% | 0.19% | -3.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,447,203 | +4.6% | 29,577 | +4.6% | 0.19% | +8.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,437,302 | -3.9% | 15,425 | 0.0% | 0.19% | -0.5% | |
| CVX | Sell | CHEVRON CORP NEW | $1,439,123 | +4.4% | 8,535 | -2.5% | 0.19% | +8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,364,909 | +4.2% | 6,975 | +8.0% | 0.18% | +7.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,360,058 | +19.9% | 26,996 | +19.7% | 0.18% | +24.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,328,534 | -4.2% | 25,310 | 0.0% | 0.18% | -0.6% | |
| TRGP | Sell | TARGA RES CORP | $1,294,115 | +9.4% | 15,097 | -2.9% | 0.17% | +13.3% |
| NKE | Buy | NIKE INCcl b | $1,277,388 | +78.7% | 13,359 | +106.2% | 0.17% | +84.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,259,847 | -7.1% | 12,427 | -1.6% | 0.17% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,233,143 | -5.6% | 7,917 | +0.4% | 0.16% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $1,217,276 | +1.7% | 36,132 | -1.5% | 0.16% | +5.3% |
| TSLA | Buy | TESLA INC | $1,189,796 | -0.5% | 4,755 | +4.1% | 0.16% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,141,606 | +3.5% | 23,868 | +5.8% | 0.15% | +7.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,140,407 | +12.3% | 8,998 | 0.0% | 0.15% | +16.3% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,132,208 | -5.2% | 33,697 | -4.5% | 0.15% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,109,083 | -9.5% | 21,382 | -5.1% | 0.15% | -6.4% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,112,209 | -0.1% | 40,845 | -2.7% | 0.15% | +3.5% |
| RH | New | RH | $1,060,612 | – | 4,012 | +100.0% | 0.14% | – |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $1,046,524 | -1.0% | 17,795 | +1.1% | 0.14% | +3.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,013,857 | -11.3% | 21,304 | -8.1% | 0.13% | -8.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,009,602 | -5.3% | 18,864 | -0.7% | 0.13% | -1.5% |
| LLY | Sell | ELI LILLY & CO | $1,002,822 | -3.1% | 1,867 | -15.4% | 0.13% | +0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $999,876 | -2.8% | 16,867 | +0.0% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $970,006 | +174.9% | 11,968 | +202.8% | 0.13% | +184.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $929,657 | -24.6% | 3,645 | -21.5% | 0.12% | -22.3% |
| ISCB | ISHARES TRmrgstr sm cp etf | $924,844 | -5.3% | 19,643 | 0.0% | 0.12% | -1.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $907,513 | -6.4% | 8,431 | -1.4% | 0.12% | -3.3% |
| PEP | Sell | PEPSICO INC | $889,729 | -9.3% | 5,251 | -0.8% | 0.12% | -5.6% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $889,804 | – | 12,234 | +100.0% | 0.12% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $886,498 | -3.3% | 3,907 | +0.3% | 0.12% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $887,983 | +0.4% | 11,813 | +0.9% | 0.12% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $881,076 | +4.5% | 1,748 | -0.3% | 0.12% | +8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $872,834 | -5.9% | 6,160 | -0.6% | 0.12% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $856,102 | +3.9% | 6,493 | -4.7% | 0.11% | +7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $857,534 | +55.7% | 8,836 | +75.5% | 0.11% | +61.4% |
| PFE | Sell | PFIZER INC | $860,500 | -11.9% | 25,942 | -2.6% | 0.11% | -8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $842,247 | +5.0% | 2,030 | +11.8% | 0.11% | +8.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $837,105 | -16.8% | 6,502 | -14.2% | 0.11% | -14.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $812,699 | -5.8% | 18,559 | -1.3% | 0.11% | -1.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $805,108 | +89.5% | 11,497 | +135.5% | 0.11% | +96.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $782,631 | -4.2% | 23,045 | -0.6% | 0.10% | -1.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $782,486 | -18.0% | 10,614 | -16.5% | 0.10% | -14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $781,870 | +10.1% | 2,232 | +7.2% | 0.10% | +14.4% |
| NVDA | Buy | NVIDIA CORPORATION | $783,852 | +28.6% | 1,802 | +25.1% | 0.10% | +33.8% |
| JWN | Sell | NORDSTROM INC | $775,804 | -55.3% | 51,928 | -38.8% | 0.10% | -53.6% |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $777,581 | -19.3% | 133,835 | -2.5% | 0.10% | -16.4% |
| HD | Buy | HOME DEPOT INC | $774,706 | -2.4% | 2,564 | +0.3% | 0.10% | +1.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $742,709 | – | 7,542 | +100.0% | 0.10% | – |
| MSVX | ETF SER SOLUTIONSlha mkt st alp | $723,571 | +0.9% | 30,434 | 0.0% | 0.10% | +4.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $701,528 | +1.1% | 2,813 | +6.0% | 0.09% | +4.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $699,842 | -3.4% | 4,388 | +0.2% | 0.09% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $690,300 | -1.9% | 22,500 | +400.0% | 0.09% | +2.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $693,576 | -5.3% | 6,840 | -3.1% | 0.09% | -2.2% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $677,551 | -67.2% | 15,357 | -65.7% | 0.09% | -66.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $668,976 | -1.9% | 12,670 | +0.5% | 0.09% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $662,054 | -83.3% | 11,494 | -83.3% | 0.09% | -82.7% |
| WMT | Sell | WALMART INC | $660,991 | +1.7% | 4,133 | -0.1% | 0.09% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $660,269 | -2.9% | 4,527 | +1.0% | 0.09% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $661,309 | +1.6% | 4,560 | +1.9% | 0.09% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $653,173 | +8.6% | 14,731 | +1.7% | 0.09% | +13.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $645,946 | -9.3% | 8,223 | -4.4% | 0.08% | -5.6% |
| IUSB | Buy | ISHARES TRcore total usd | $642,960 | -3.5% | 14,708 | +0.4% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $646,117 | +2.1% | 2,104 | +2.6% | 0.08% | +6.2% |
| MRK | Sell | MERCK & CO INC | $642,511 | -11.3% | 6,241 | -0.6% | 0.08% | -8.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $630,995 | – | 10,466 | +100.0% | 0.08% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $633,874 | -2.7% | 21,575 | -2.8% | 0.08% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $630,531 | -2.1% | 21,638 | +2.6% | 0.08% | +1.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $626,440 | -1.7% | 21,812 | -1.4% | 0.08% | +1.2% |
| IDEV | ISHARES TRcore msci intl | $626,516 | -4.6% | 10,750 | 0.0% | 0.08% | -1.2% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $613,571 | – | 42,403 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $617,466 | +4.1% | 4,308 | +8.1% | 0.08% | +8.0% |
| ABBV | Buy | ABBVIE INC | $609,267 | +14.9% | 4,087 | +3.8% | 0.08% | +19.4% |
| AMGN | Buy | AMGEN INC | $611,698 | +53.5% | 2,276 | +26.8% | 0.08% | +56.9% |
| V | Buy | VISA INC | $590,436 | -0.2% | 2,567 | +3.1% | 0.08% | +4.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $588,821 | +15.4% | 7,045 | +29.4% | 0.08% | +18.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $574,637 | -1.6% | 31,783 | +0.5% | 0.08% | +2.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $574,197 | -4.4% | 28,956 | +2.0% | 0.08% | -1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $569,933 | -7.4% | 2,661 | -0.7% | 0.08% | -3.8% |
| SYY | Sell | SYSCO CORP | $570,936 | -13.5% | 8,644 | -2.8% | 0.08% | -10.7% |
| SRE | Buy | SEMPRA | $571,588 | -7.8% | 8,402 | +97.3% | 0.08% | -5.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $552,846 | -3.5% | 5,419 | +2.3% | 0.07% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $555,532 | +9.5% | 4,242 | +15.7% | 0.07% | +14.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $555,406 | -13.6% | 16,744 | -12.2% | 0.07% | -11.0% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $550,253 | -5.1% | 13,333 | -0.3% | 0.07% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $544,722 | +5.5% | 2,373 | -4.8% | 0.07% | +9.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $550,802 | -19.9% | 21,063 | -8.4% | 0.07% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $543,405 | -0.3% | 8,567 | -3.0% | 0.07% | +2.9% |
| DOCN | DIGITALOCEAN HLDGS INC | $542,958 | -40.1% | 22,595 | 0.0% | 0.07% | -38.3% | |
| CTAS | Buy | CINTAS CORP | $528,630 | -0.2% | 1,099 | +3.1% | 0.07% | +4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $536,069 | -4.0% | 37,435 | +0.0% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $525,413 | +0.8% | 930 | -3.9% | 0.07% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $524,268 | +0.5% | 9,752 | -3.3% | 0.07% | +4.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $523,541 | -14.0% | 16,453 | +342.2% | 0.07% | -10.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $515,655 | +4.3% | 43,043 | +1.0% | 0.07% | +7.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $519,038 | +7.9% | 1,311 | +7.2% | 0.07% | +11.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $499,085 | -36.7% | 8,469 | -29.7% | 0.07% | -34.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $499,146 | – | 10,021 | +100.0% | 0.07% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $485,828 | +12.8% | 14,260 | +24.8% | 0.06% | +16.4% |
| KO | Sell | COCA COLA CO | $477,322 | -17.5% | 8,527 | -11.2% | 0.06% | -13.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $474,039 | +22.3% | 4,734 | +21.9% | 0.06% | +26.5% |
| FB | Buy | META PLATFORMS INCcl a | $474,332 | +8.7% | 1,580 | +3.9% | 0.06% | +12.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $460,090 | -2.3% | 11,213 | -1.3% | 0.06% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,385 | -17.5% | 14,143 | -5.3% | 0.06% | -15.5% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $458,808 | -1.0% | 8,709 | +0.3% | 0.06% | +1.7% | |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $457,694 | +13.4% | 36,242 | +12.9% | 0.06% | +17.6% |
| ADBE | Sell | ADOBE INC | $448,712 | -7.3% | 880 | -11.1% | 0.06% | -3.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $446,969 | +58.9% | 8,809 | +58.7% | 0.06% | +63.9% |
| ARKG | ARK ETF TRgenomic rev etf | $446,763 | -18.3% | 16,036 | 0.0% | 0.06% | -14.5% | |
| MO | Buy | ALTRIA GROUP INC | $442,030 | -2.2% | 10,512 | +5.4% | 0.06% | +1.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $435,885 | -9.5% | 17,576 | -7.4% | 0.06% | -6.6% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $434,388 | -4.4% | 10,039 | -2.1% | 0.06% | -1.7% |
| XEL | Sell | XCEL ENERGY INC | $432,927 | -9.4% | 7,566 | -1.6% | 0.06% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $437,064 | -16.8% | 1,659 | -5.7% | 0.06% | -14.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $425,029 | +0.0% | 6,482 | -0.7% | 0.06% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $419,735 | -0.6% | 2,992 | -5.2% | 0.06% | +1.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $415,433 | -3.4% | 8,337 | +0.8% | 0.06% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $409,427 | -8.1% | 5,240 | +1.7% | 0.05% | -5.3% |
| SDY | SPDR SER TRs&p divid etf | $409,820 | -6.2% | 3,563 | 0.0% | 0.05% | -1.8% | |
| KINETIK HOLDINGS INC | $407,599 | -4.0% | 12,077 | 0.0% | 0.05% | 0.0% | ||
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $414,203 | +3.3% | 9,461 | +8.5% | 0.05% | +5.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $402,019 | -21.8% | 18,999 | +5.6% | 0.05% | -18.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $402,143 | -5.1% | 5,556 | -2.5% | 0.05% | -1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $398,410 | +32.0% | 5,823 | +36.0% | 0.05% | +36.8% |
| T | Sell | AT&T INC | $399,165 | -11.9% | 26,576 | -6.5% | 0.05% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $391,119 | +33.5% | 6,827 | +72.9% | 0.05% | +37.8% |
| LNG | Sell | CHENIERE ENERGY INC | $389,840 | +8.6% | 2,349 | -0.3% | 0.05% | +10.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $386,175 | -1.4% | 9,210 | -1.5% | 0.05% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,815 | -0.3% | 4,428 | +1.4% | 0.05% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $377,548 | +8.8% | 5,038 | +11.9% | 0.05% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $376,590 | +1.1% | 744 | +4.2% | 0.05% | +6.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $375,383 | -6.9% | 4,549 | -2.3% | 0.05% | -3.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $372,884 | -7.1% | 2,316 | -2.1% | 0.05% | -3.9% |
| TQQQ | New | PROSHARES TRultrapro qqq | $370,448 | – | 10,400 | +100.0% | 0.05% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $367,131 | -65.9% | 8,730 | -64.2% | 0.05% | -65.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $362,088 | -3.8% | 5,189 | +0.2% | 0.05% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $358,453 | -4.9% | 6,447 | -1.8% | 0.05% | -2.1% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $353,682 | -15.1% | 7,621 | -15.0% | 0.05% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $354,675 | -4.6% | 3,886 | +3.5% | 0.05% | 0.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $355,045 | – | 8,500 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $349,596 | +18.3% | 10,575 | +18.3% | 0.05% | +24.3% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $349,726 | -1.3% | 8,807 | +0.0% | 0.05% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $340,458 | -11.0% | 12,680 | -3.4% | 0.04% | -8.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $338,625 | -1.7% | 3,750 | -0.7% | 0.04% | +2.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $339,704 | -36.2% | 7,348 | -35.1% | 0.04% | -33.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $338,180 | -21.4% | 2,731 | -9.4% | 0.04% | -20.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $337,002 | -38.0% | 3,905 | -31.5% | 0.04% | -36.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $335,034 | -14.9% | 13,549 | -11.0% | 0.04% | -12.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $336,765 | -41.2% | 711 | -37.0% | 0.04% | -39.7% |
| DHR | Sell | DANAHER CORPORATION | $336,672 | +1.1% | 1,357 | -2.2% | 0.04% | +4.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $325,258 | -18.9% | 2,468 | -17.0% | 0.04% | -15.7% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $328,143 | -6.3% | 21,239 | -0.0% | 0.04% | -2.3% | |
| AVGO | Buy | BROADCOM INC | $329,110 | +0.9% | 396 | +5.3% | 0.04% | +4.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $316,299 | -11.7% | 2,573 | -6.2% | 0.04% | -6.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $321,911 | -51.4% | 2,524 | -45.8% | 0.04% | -50.0% |
| EMR | Buy | EMERSON ELEC CO | $318,295 | +6.9% | 3,296 | +0.0% | 0.04% | +10.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $310,459 | +21.9% | 9,471 | -0.4% | 0.04% | +28.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $307,427 | +0.3% | 6,445 | +1.7% | 0.04% | +2.6% |
| PSA | Sell | PUBLIC STORAGE | $300,940 | -17.4% | 1,142 | -8.5% | 0.04% | -13.0% |
| ABT | Sell | ABBOTT LABS | $301,397 | -19.3% | 3,112 | -9.1% | 0.04% | -14.9% |
| ASML | Sell | ASML HOLDING N V | $297,862 | -23.6% | 506 | -5.9% | 0.04% | -20.4% |
| TJX | Buy | TJX COS INC NEW | $299,081 | +9.9% | 3,365 | +4.8% | 0.04% | +11.4% |
| XYL | XYLEM INC | $295,756 | -19.2% | 3,249 | 0.0% | 0.04% | -15.2% | |
| HCA | Buy | HCA HEALTHCARE INC | $296,652 | -13.5% | 1,206 | +6.7% | 0.04% | -11.4% |
| TMUS | Buy | T-MOBILE US INC | $295,926 | +5.9% | 2,113 | +5.0% | 0.04% | +11.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $291,065 | – | 5,800 | +100.0% | 0.04% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $286,929 | -3.4% | 1,474 | 0.0% | 0.04% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $286,503 | +11.0% | 5,190 | 0.0% | 0.04% | +15.2% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $286,212 | +1.3% | 4,268 | +13.1% | 0.04% | +5.6% |
| Buy | SHELL PLCspon ads | $288,422 | +9.9% | 4,480 | +3.1% | 0.04% | +15.2% | |
| USHY | Sell | ISHARES TRbroad usd high | $283,925 | -98.8% | 8,180 | -98.7% | 0.04% | -98.7% |
| EQIX | Buy | EQUINIX INC | $283,968 | -6.4% | 391 | +1.0% | 0.04% | -2.6% |
| RTX | Sell | RTX CORPORATION | $274,369 | -27.2% | 3,812 | -0.9% | 0.04% | -25.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $277,277 | -16.1% | 16,215 | -11.2% | 0.04% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $277,440 | +2.8% | 5,017 | +5.5% | 0.04% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $275,055 | -2.6% | 2,971 | +2.7% | 0.04% | 0.0% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $268,721 | -7.6% | 5,268 | 0.0% | 0.04% | -5.4% | |
| FISV | Sell | FISERV INC | $263,875 | -11.1% | 2,336 | -0.8% | 0.04% | -7.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $267,632 | +27.1% | 2,565 | +33.8% | 0.04% | +29.6% |
| EOG | Buy | EOG RES INC | $265,329 | +16.8% | 2,093 | +5.4% | 0.04% | +20.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $256,681 | +11.5% | 1,265 | +5.1% | 0.03% | +17.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $260,217 | -45.3% | 5,220 | -43.3% | 0.03% | -43.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $259,672 | -16.7% | 635 | -6.2% | 0.03% | -15.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $254,855 | -5.8% | 5,132 | -0.2% | 0.03% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $261,622 | -3.7% | 2,778 | 0.0% | 0.03% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $255,945 | +5.0% | 990 | +7.3% | 0.03% | +9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $260,562 | -14.4% | 3,464 | -4.2% | 0.03% | -12.8% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $258,095 | – | 3,523 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $256,826 | +7.4% | 2,712 | +4.1% | 0.03% | +13.3% |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $248,735 | -1.8% | 3,946 | 0.0% | 0.03% | +3.1% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $249,107 | -6.7% | 3,513 | -5.3% | 0.03% | -2.9% |
| AGNC | Sell | AGNC INVT CORP | $246,226 | -19.6% | 26,083 | -13.7% | 0.03% | -17.9% |
| F | Sell | FORD MTR CO DEL | $242,862 | -21.8% | 19,554 | -4.7% | 0.03% | -17.9% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $244,860 | -3.7% | 4,058 | 0.0% | 0.03% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $246,540 | -65.4% | 8,301 | -31.8% | 0.03% | -64.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $240,558 | +13.1% | 6,782 | +1.4% | 0.03% | +18.5% |
| Buy | LINDE PLC | $235,325 | +12.5% | 632 | +15.1% | 0.03% | +14.8% | |
| NFLX | Sell | NETFLIX INC | $235,622 | -16.0% | 624 | -2.0% | 0.03% | -13.9% |
| BAC | Sell | BANK AMERICA CORP | $235,797 | -7.5% | 8,612 | -3.1% | 0.03% | -3.1% |
| CAT | Sell | CATERPILLAR INC | $230,412 | +4.9% | 844 | -5.5% | 0.03% | +7.1% |
| CRM | Buy | SALESFORCE INC | $224,883 | +5.5% | 1,109 | +9.9% | 0.03% | +11.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $226,128 | -6.1% | 1,161 | -0.8% | 0.03% | -3.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $229,826 | -0.2% | 1,025 | +8.0% | 0.03% | +3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $227,555 | -4.4% | 2,234 | -5.3% | 0.03% | 0.0% |
| ENFR | New | ALPS ETF TRalerian energy | $231,201 | – | 10,433 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $228,372 | – | 1,509 | +100.0% | 0.03% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $229,472 | -9.1% | 12,928 | 0.0% | 0.03% | -6.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $220,767 | -14.1% | 3,469 | -13.8% | 0.03% | -12.1% |
| SHV | Sell | ISHARES TRshort treas bd | $221,934 | -8.8% | 2,009 | -8.8% | 0.03% | -6.5% |
| PWR | Buy | QUANTA SVCS INC | $221,304 | +2.3% | 1,183 | +7.4% | 0.03% | +7.4% |
| AR | Sell | ANTERO RESOURCES CORP | $210,654 | +0.5% | 8,300 | -8.8% | 0.03% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $211,078 | -2.9% | 607 | -1.8% | 0.03% | 0.0% |
| MET | New | METLIFE INC | $209,805 | – | 3,335 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $209,693 | – | 433 | +100.0% | 0.03% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $215,034 | -66.0% | 6,430 | -65.4% | 0.03% | -65.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $210,091 | -11.9% | 2,616 | -2.4% | 0.03% | -6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,754 | -3.7% | 1,928 | +0.2% | 0.03% | 0.0% |
| New | JACOBS SOLUTIONS INC | $203,658 | – | 1,492 | +100.0% | 0.03% | – | |
| ETR | Sell | ENTERGY CORP NEW | $206,090 | -6.1% | 2,228 | -1.2% | 0.03% | -3.6% |
| ARCC | Buy | ARES CAPITAL CORP | $202,989 | +4.5% | 10,426 | +0.9% | 0.03% | +8.0% |
| GS | GOLDMAN SACHS GROUP INC | $208,379 | +0.3% | 644 | 0.0% | 0.03% | +3.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $208,716 | – | 1,044 | +100.0% | 0.03% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $207,951 | -26.3% | 1,982 | -23.5% | 0.03% | -25.0% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $193,191 | -12.9% | 28,080 | -12.9% | 0.02% | -10.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $185,757 | -3.9% | 10,725 | 0.0% | 0.02% | -4.0% | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $178,230 | – | 10,098 | +100.0% | 0.02% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $121,076 | +0.8% | 122,000 | 0.0% | 0.02% | +6.7% | ||
| CDTX | CIDARA THERAPEUTICS INC | $40,045 | -16.6% | 42,502 | 0.0% | 0.01% | -16.7% | |
| QUBT | QUANTUM COMPUTING INC | $28,800 | -8.5% | 26,667 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MNG CORP | $22,449 | +163.3% | 10,793 | 0.0% | 0.00% | +200.0% | |
| VERU | VERU INC | $17,975 | -39.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| Exit | TOUGHBUILT INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,665 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,160 | -100.0% | -0.03% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,565 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,317 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,231 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -3,916 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -3,220 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,304 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,597 | -100.0% | -0.03% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,001 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,043 | -100.0% | -0.03% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -15,069 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,257 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,789 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -16,365 | -100.0% | -0.05% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -17,131 | -100.0% | -0.06% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,830 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,033 | -100.0% | -0.13% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -33,032 | -100.0% | -0.16% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -59,969 | -100.0% | -0.26% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -36,453 | -100.0% | -0.27% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -80,852 | -100.0% | -0.47% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -76,445 | -100.0% | -0.49% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -76,360 | -100.0% | -0.49% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -53,921 | -100.0% | -0.58% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -162,838 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 12.9% |
| ISHARES TR | 28 | Q3 2023 | 4.8% |
| ISHARES TR | 28 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 17.5% |
| ISHARES TR | 28 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 28 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 0.6% |
View Aveo Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Aveo Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.