Aveo Capital Partners, LLC - Q4 2016 holdings

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$351 Million is the total value of Aveo Capital Partners, LLC's 234 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$61,544,000	–	275,329	+100.0%	17.54%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$37,399,000	–	356,794	+100.0%	10.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$18,018,000	–	156,243	+100.0%	5.14%	–
AGG	New	ISHARES TRcore us aggbd et	$15,447,000	–	142,945	+100.0%	4.40%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,074,000	–	139,502	+100.0%	3.44%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,530,000	–	70,669	+100.0%	2.72%	–
EFA	New	ISHARES TRmsci eafe etf	$9,291,000	–	160,940	+100.0%	2.65%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$9,201,000	–	77,662	+100.0%	2.62%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,282,000	–	73,924	+100.0%	2.36%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,885,000	–	114,743	+100.0%	1.68%	–
GLD	New	SPDR GOLD TRUST	$5,550,000	–	50,631	+100.0%	1.58%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$5,267,000	–	62,368	+100.0%	1.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,192,000	–	23,076	+100.0%	1.48%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,989,000	–	33,487	+100.0%	1.14%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,496,000	–	34,498	+100.0%	1.00%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,426,000	–	11,355	+100.0%	0.98%	–
MUB	New	ISHARES TRnational mun etf	$3,415,000	–	31,570	+100.0%	0.97%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,768,000	–	20,812	+100.0%	0.79%	–
IYF	New	ISHARES TRu.s. finls etf	$2,635,000	–	25,968	+100.0%	0.75%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,485,000	–	21,210	+100.0%	0.71%	–
SGOL	New	ETFS GOLD TR	$2,452,000	–	21,936	+100.0%	0.70%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,248,000	–	202,879	+100.0%	0.64%	–
IGIB	New	ISHARES TRinterm cr bd etf	$2,036,000	–	18,818	+100.0%	0.58%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,015,000	–	15,306	+100.0%	0.57%	–
TIP	New	ISHARES TRtips bd etf	$1,840,000	–	16,262	+100.0%	0.52%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$1,809,000	–	14,768	+100.0%	0.52%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,785,000	–	50,984	+100.0%	0.51%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$1,748,000	–	73,613	+100.0%	0.50%	–
CVX	New	CHEVRON CORP NEW	$1,722,000	–	14,632	+100.0%	0.49%	–
AOR	New	ISHARESgrwt allocat etf	$1,676,000	–	41,310	+100.0%	0.48%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,670,000	–	37,808	+100.0%	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$1,661,000	–	19,758	+100.0%	0.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,608,000	–	44,944	+100.0%	0.46%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,595,000	–	126,571	+100.0%	0.46%	–
AAPL	New	APPLE INC	$1,583,000	–	13,664	+100.0%	0.45%	–
MBB	New	ISHARES TRmbs etf	$1,572,000	–	14,781	+100.0%	0.45%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,533,000	–	11,887	+100.0%	0.44%	–
SOXX	New	ISHARES TRphlx semicnd etf	$1,524,000	–	12,421	+100.0%	0.43%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,469,000	–	18,268	+100.0%	0.42%	–
IYR	New	ISHARES TRu.s. real es etf	$1,459,000	–	18,958	+100.0%	0.42%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,451,000	–	13,655	+100.0%	0.41%	–
GE	New	GENERAL ELECTRIC CO	$1,429,000	–	45,210	+100.0%	0.41%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$1,414,000	–	9,361	+100.0%	0.40%	–
FLTB	New	FIDELITYltd trm bd etf	$1,391,000	–	27,837	+100.0%	0.40%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$1,385,000	–	37,212	+100.0%	0.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,381,000	–	8,351	+100.0%	0.39%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,363,000	–	37,301	+100.0%	0.39%	–
IYJ	New	ISHARES TRu.s. inds etf	$1,337,000	–	11,091	+100.0%	0.38%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,321,000	–	9,602	+100.0%	0.38%	–
IWB	New	ISHARES TRrus 1000 etf	$1,265,000	–	10,164	+100.0%	0.36%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,252,000	–	59,841	+100.0%	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,253,000	–	10,932	+100.0%	0.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,220,000	–	10,948	+100.0%	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,207,000	–	13,369	+100.0%	0.34%	–
IYT	New	ISHARES TRtrans avg etf	$1,200,000	–	7,371	+100.0%	0.34%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,131,000	–	12,162	+100.0%	0.32%	–
USMV	New	ISHARES TRmin vol usa etf	$1,119,000	–	24,747	+100.0%	0.32%	–
T	New	AT&T INC	$1,113,000	–	26,174	+100.0%	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$1,101,000	–	9,553	+100.0%	0.31%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$1,097,000	–	20,900	+100.0%	0.31%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,093,000	–	18,473	+100.0%	0.31%	–
EMB	New	ISHARES TRjp mor em mk etf	$1,045,000	–	9,479	+100.0%	0.30%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,019,000	–	9,715	+100.0%	0.29%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$1,007,000	–	19,360	+100.0%	0.29%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,004,000	–	27,531	+100.0%	0.29%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$940,000	–	19,612	+100.0%	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$922,000	–	17,270	+100.0%	0.26%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$920,000	–	5,889	+100.0%	0.26%	–
MO	New	ALTRIA GROUP INC	$917,000	–	13,560	+100.0%	0.26%	–
KR	New	KROGER CO	$882,000	–	25,545	+100.0%	0.25%	–
SDOG	New	ALPS ETF TRsectr div dogs	$865,000	–	20,557	+100.0%	0.25%	–
DVY	New	ISHARES TRselect divid etf	$811,000	–	9,159	+100.0%	0.23%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$787,000	–	18,930	+100.0%	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$728,000	–	4,469	+100.0%	0.21%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$721,000	–	7,244	+100.0%	0.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$711,000	–	8,613	+100.0%	0.20%	–
KO	New	COCA COLA CO	$711,000	–	17,152	+100.0%	0.20%	–
WLL	New	WHITING PETE CORP NEW	$688,000	–	57,221	+100.0%	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$687,000	–	4,139	+100.0%	0.20%	–
PFE	New	PFIZER INC	$672,000	–	20,688	+100.0%	0.19%	–
AOA	New	ISHARESaggres alloc etf	$663,000	–	14,037	+100.0%	0.19%	–
ABIO	New	ARCA BIOPHARMA INC	$661,000	–	231,775	+100.0%	0.19%	–
ET	New	ENERGY TRANSFER EQUITY L P	$660,000	–	34,175	+100.0%	0.19%	–
AOM	New	ISHARESmodert alloc etf	$626,000	–	17,761	+100.0%	0.18%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$618,000	–	3,129	+100.0%	0.18%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$612,000	–	96,668	+100.0%	0.17%	–
MRK	New	MERCK & CO INC	$599,000	–	10,175	+100.0%	0.17%	–
GHDX	New	GENOMIC HEALTH INC	$588,000	–	20,000	+100.0%	0.17%	–
MSFT	New	MICROSOFT CORP	$585,000	–	9,407	+100.0%	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$578,000	–	4,747	+100.0%	0.16%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$555,000	–	6,484	+100.0%	0.16%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$550,000	–	58,605	+100.0%	0.16%	–
AVGO	New	BROADCOM LTD	$546,000	–	3,087	+100.0%	0.16%	–
PEP	New	PEPSICO INC	$549,000	–	5,247	+100.0%	0.16%	–
SLV	New	ISHARES SILVER TRUSTishares	$541,000	–	35,821	+100.0%	0.15%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$536,000	–	29,868	+100.0%	0.15%	–
WFC	New	WELLS FARGO & CO NEW	$526,000	–	9,547	+100.0%	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$524,000	–	19,395	+100.0%	0.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$523,000	–	4,399	+100.0%	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$519,000	–	6,012	+100.0%	0.15%	–
SSO	New	PROSHARES TR	$520,000	–	6,826	+100.0%	0.15%	–
O	New	REALTY INCOME CORP	$515,000	–	8,965	+100.0%	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$488,000	–	2	+100.0%	0.14%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$475,000	–	12,536	+100.0%	0.14%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$453,000	–	16,348	+100.0%	0.13%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$449,000	–	5,660	+100.0%	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$440,000	–	4,477	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$439,000	–	5,926	+100.0%	0.12%	–
OKE	New	ONEOK INC NEW	$440,000	–	7,660	+100.0%	0.12%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$434,000	–	9,457	+100.0%	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$416,000	–	4,548	+100.0%	0.12%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$419,000	–	9,895	+100.0%	0.12%	–
CSCO	New	CISCO SYS INC	$414,000	–	13,714	+100.0%	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$410,000	–	517	+100.0%	0.12%	–
NYRT	New	NEW YORK REIT INC	$411,000	–	40,641	+100.0%	0.12%	–
FLOT	New	ISHARES TRfltg rate bd etf	$407,000	–	8,017	+100.0%	0.12%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$392,000	–	15,734	+100.0%	0.11%	–
SPAB	New	SPDR SERIES TRUSTblombrg brc agrt	$391,000	–	6,864	+100.0%	0.11%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$388,000	–	4,800	+100.0%	0.11%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$381,000	–	4,198	+100.0%	0.11%	–
INTC	New	INTEL CORP	$381,000	–	10,516	+100.0%	0.11%	–
COP	New	CONOCOPHILLIPS	$380,000	–	7,569	+100.0%	0.11%	–
GIS	New	GENERAL MLS INC	$377,000	–	6,099	+100.0%	0.11%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$368,000	–	7,851	+100.0%	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$364,000	–	3,005	+100.0%	0.10%	–
NEM	New	NEWMONT MINING CORP	$357,000	–	10,471	+100.0%	0.10%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$344,000	–	11,212	+100.0%	0.10%	–
SYY	New	SYSCO CORP	$344,000	–	6,211	+100.0%	0.10%	–
ORCL	New	ORACLE CORP	$343,000	–	8,922	+100.0%	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$332,000	–	3,026	+100.0%	0.10%	–
AGZ	New	ISHARES TRagency bond etf	$332,000	–	2,946	+100.0%	0.10%	–
RTN	New	RAYTHEON CO	$329,000	–	2,318	+100.0%	0.09%	–
SE	New	SPECTRA ENERGY CORP	$323,000	–	7,861	+100.0%	0.09%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$321,000	–	4,046	+100.0%	0.09%	–
MDT	New	MEDTRONIC PLC	$318,000	–	4,464	+100.0%	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$320,000	–	1,279	+100.0%	0.09%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$318,000	–	44,982	+100.0%	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$314,000	–	1,963	+100.0%	0.09%	–
VOO	New	VANGUARD INDEX FDS	$315,000	–	1,534	+100.0%	0.09%	–
USB	New	US BANCORP DEL	$316,000	–	6,149	+100.0%	0.09%	–
SO	New	SOUTHERN CO	$311,000	–	6,325	+100.0%	0.09%	–
ABBV	New	ABBVIE INC	$313,000	–	4,991	+100.0%	0.09%	–
BMO	New	BANK MONTREAL QUE	$307,000	–	4,272	+100.0%	0.09%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$306,000	–	19,554	+100.0%	0.09%	–
MCD	New	MCDONALDS CORP	$305,000	–	2,506	+100.0%	0.09%	–
HD	New	HOME DEPOT INC	$305,000	–	2,276	+100.0%	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$303,000	–	5,181	+100.0%	0.09%	–
MMM	New	3M CO	$303,000	–	1,696	+100.0%	0.09%	–
NKE	New	NIKE INCcl b	$303,000	–	5,962	+100.0%	0.09%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$301,000	–	10,841	+100.0%	0.09%	–
EWJ	New	ISHARES INCmsci jpn etf new	$300,000	–	6,141	+100.0%	0.09%	–
XEL	New	XCEL ENERGY INC	$297,000	–	7,289	+100.0%	0.08%	–
LLY	New	LILLY ELI & CO	$298,000	–	4,046	+100.0%	0.08%	–
ICF	New	ISHARES TRcohen&steer reit	$293,000	–	2,942	+100.0%	0.08%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$293,000	–	3,142	+100.0%	0.08%	–
EPR	New	EPR PPTYS	$294,000	–	4,091	+100.0%	0.08%	–
VTR	New	VENTAS INC	$290,000	–	4,631	+100.0%	0.08%	–
PWB	New	POWERSHARES ETF TRUSTdynm lrg cp gr	$291,000	–	9,107	+100.0%	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$287,000	–	3,692	+100.0%	0.08%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$288,000	–	10,049	+100.0%	0.08%	–
C	New	CITIGROUP INC	$285,000	–	4,794	+100.0%	0.08%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$282,000	–	5,487	+100.0%	0.08%	–
TGT	New	TARGET CORP	$280,000	–	3,877	+100.0%	0.08%	–
NBL	New	NOBLE ENERGY INC	$277,000	–	7,277	+100.0%	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$277,000	–	3,251	+100.0%	0.08%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$273,000	–	8,927	+100.0%	0.08%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$272,000	–	14,028	+100.0%	0.08%	–
SYMC	New	SYMANTEC CORP	$270,000	–	11,296	+100.0%	0.08%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$269,000	–	11,090	+100.0%	0.08%	–
EOG	New	EOG RES INC	$266,000	–	2,631	+100.0%	0.08%	–
BAC	New	BANK AMER CORP	$263,000	–	11,897	+100.0%	0.08%	–
AOK	New	ISHARESconser alloc etf	$264,000	–	8,123	+100.0%	0.08%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$262,000	–	4,819	+100.0%	0.08%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$256,000	–	7,343	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGE	$254,000	–	1,138	+100.0%	0.07%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$248,000	–	3,865	+100.0%	0.07%	–
AMZN	New	AMAZON COM INC	$248,000	–	330	+100.0%	0.07%	–
DIS	New	DISNEY WALT CO	$245,000	–	2,350	+100.0%	0.07%	–
CELG	New	CELGENE CORP	$245,000	–	2,114	+100.0%	0.07%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$247,000	–	16,313	+100.0%	0.07%	–
OMI	New	OWENS & MINOR INC NEW	$241,000	–	6,830	+100.0%	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$237,000	–	2,867	+100.0%	0.07%	–
BP	New	BP PLCsponsored adr	$240,000	–	6,423	+100.0%	0.07%	–
UL	New	UNILEVER PLCspon adr new	$239,000	–	5,877	+100.0%	0.07%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$237,000	–	6,576	+100.0%	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$236,000	–	306	+100.0%	0.07%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$233,000	–	8,300	+100.0%	0.07%	–
DE	New	DEERE & CO	$232,000	–	2,255	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$232,000	–	366	+100.0%	0.07%	–
IXN	New	ISHARES TRglobal tech etf	$231,000	–	2,103	+100.0%	0.07%	–
PDP	New	POWERSHARES ETF TRUSTdwa momentum ptf	$228,000	–	5,420	+100.0%	0.06%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$227,000	–	2,735	+100.0%	0.06%	–
HCP	New	HCP INC	$226,000	–	7,608	+100.0%	0.06%	–
IXP	New	ISHARES TR	$226,000	–	3,855	+100.0%	0.06%	–
TRP	New	TRANSCANADA CORP	$223,000	–	4,929	+100.0%	0.06%	–
NS	New	NUSTAR ENERGY LP	$226,000	–	4,531	+100.0%	0.06%	–
CSD	New	CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff	$222,000	–	5,121	+100.0%	0.06%	–
AEE	New	AMEREN CORP	$216,000	–	4,112	+100.0%	0.06%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$217,000	–	2,499	+100.0%	0.06%	–
ATAX	New	AMERICA FIRST MULTIFAMILY INben unit ctf	$216,000	–	39,995	+100.0%	0.06%	–
ARCC	New	ARES CAP CORP	$219,000	–	13,278	+100.0%	0.06%	–
FB	New	FACEBOOK INCcl a	$214,000	–	1,864	+100.0%	0.06%	–
SPDW	New	SPDR INDEX SHS FDSs&p wrld ex us	$215,000	–	8,376	+100.0%	0.06%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$215,000	–	5,563	+100.0%	0.06%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$215,000	–	4,536	+100.0%	0.06%	–
APC	New	ANADARKO PETE CORP	$209,000	–	2,999	+100.0%	0.06%	–
AMGN	New	AMGEN INC	$211,000	–	1,446	+100.0%	0.06%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$209,000	–	7,349	+100.0%	0.06%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$212,000	–	7,999	+100.0%	0.06%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$207,000	–	10,934	+100.0%	0.06%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$208,000	–	8,810	+100.0%	0.06%	–
BNS	New	BANK N S HALIFAX	$208,000	–	3,739	+100.0%	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$208,000	–	4,214	+100.0%	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$207,000	–	1,295	+100.0%	0.06%	–
IWR	New	ISHARES TRrus mid-cap etf	$208,000	–	1,165	+100.0%	0.06%	–
XPO	New	XPO LOGISTICS INC	$207,000	–	4,800	+100.0%	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$203,000	–	9,806	+100.0%	0.06%	–
IPAC	New	ISHARES TRcore msci pac	$203,000	–	4,169	+100.0%	0.06%	–
SLB	New	SCHLUMBERGER LTD	$205,000	–	2,448	+100.0%	0.06%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$204,000	–	5,711	+100.0%	0.06%	–
BA	New	BOEING CO	$201,000	–	1,291	+100.0%	0.06%	–
SDS	New	PROSHARES TR	$190,000	–	12,555	+100.0%	0.05%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$169,000	–	10,643	+100.0%	0.05%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$146,000	–	10,152	+100.0%	0.04%	–
ECA	New	ENCANA CORP	$133,000	–	11,306	+100.0%	0.04%	–
RVLT	New	REVOLUTION LIGHTING TECHNOLO	$88,000	–	16,000	+100.0%	0.02%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$88,000	–	11,426	+100.0%	0.02%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$85,000	–	12,812	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$49,000	–	14,470	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$46,000	–	14,893	+100.0%	0.01%	–
VHC	New	VIRNETX HLDG CORP	$40,000	–	18,000	+100.0%	0.01%	–
IBIO	New	IBIO INC	$33,000	–	84,700	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTcall	$0	–	10,000	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Blue Sky Asset Management, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-01-19

Signatures

The EDGAR filing(s) were signed by:

Stephen Erwin — Chief Compliance Officer

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	2024-05-06
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

View Aveo Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (234 != 233)

Export Aveo Capital Partners, LLC's holdings