$242 Million is the total value of Aveo Capital Partners, LLC's 191 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,859,000 | +225.5% | 61,354 | +219.2% | 7.79% | +209.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,387,000 | +3.6% | 33,602 | +1.6% | 4.29% | -1.4% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $8,337,000 | +86.7% | 261,666 | +77.2% | 3.45% | +77.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,744,000 | -3.0% | 69,417 | -4.7% | 3.20% | -7.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,198,000 | +929.6% | 71,243 | +931.0% | 2.56% | +877.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,951,000 | +93.2% | 87,044 | +86.6% | 2.46% | +83.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,864,000 | -16.2% | 43,181 | -17.2% | 2.01% | -20.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,860,000 | +3.2% | 103,493 | +1.2% | 2.01% | -1.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,602,000 | +11.2% | 318,948 | +8.1% | 1.90% | +5.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,439,000 | +9.2% | 73,096 | +137.0% | 1.84% | +3.9% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,366,000 | +7.1% | 109,620 | +2.0% | 1.80% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,097,000 | +5.1% | 40,325 | +5.2% | 1.69% | -0.1% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,653,000 | +8.3% | 73,727 | +8.5% | 1.51% | +3.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,510,000 | +1432.8% | 14,959 | +1338.4% | 1.45% | +1365.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,300,000 | +26.0% | 63,208 | +23.8% | 1.36% | +19.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,205,000 | +11.4% | 60,248 | +10.9% | 1.32% | +6.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $3,199,000 | +15.5% | 90,841 | +14.5% | 1.32% | +9.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $3,180,000 | +7.2% | 26,913 | +5.6% | 1.31% | +1.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,074,000 | +10.7% | 53,004 | +9.0% | 1.27% | +5.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,033,000 | – | 15,157 | +100.0% | 1.25% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,028,000 | +2.3% | 20,665 | -0.5% | 1.25% | -2.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $3,015,000 | – | 22,785 | +100.0% | 1.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,985,000 | +14.1% | 25,838 | +11.6% | 1.23% | +8.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,973,000 | +1.1% | 69,120 | -1.6% | 1.23% | -3.8% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $2,960,000 | – | 119,675 | +100.0% | 1.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,854,000 | -0.0% | 16,604 | -0.2% | 1.18% | -4.8% |
| ICF | New | ISHARES TRcohen steer reit | $2,851,000 | – | 24,138 | +100.0% | 1.18% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,547,000 | +3.1% | 42,378 | +3.1% | 1.05% | -2.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,300,000 | +10.6% | 16,535 | +6.9% | 0.95% | +5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,297,000 | -0.6% | 26,990 | -3.4% | 0.95% | -5.6% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $2,194,000 | -62.2% | 73,185 | -62.3% | 0.91% | -64.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,077,000 | +27.5% | 70,459 | +26.1% | 0.86% | +21.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,963,000 | -3.3% | 23,181 | -3.4% | 0.81% | -8.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,953,000 | +5.7% | 134,438 | +899.5% | 0.81% | +0.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,935,000 | +1.9% | 18,261 | -1.5% | 0.80% | -3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,929,000 | +4.3% | 30,491 | -1.2% | 0.80% | -0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,880,000 | -3.0% | 23,167 | -5.8% | 0.78% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,834,000 | -17.1% | 10,650 | -18.2% | 0.76% | -21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,818,000 | +1.6% | 22,362 | -1.1% | 0.75% | -3.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,809,000 | +14.3% | 37,667 | +9.5% | 0.75% | +8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,808,000 | -3.5% | 14,854 | -2.0% | 0.75% | -8.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,792,000 | -55.8% | 32,004 | -58.5% | 0.74% | -57.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,793,000 | +4.7% | 27,935 | +0.9% | 0.74% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,725,000 | +2.3% | 18,239 | -0.3% | 0.71% | -2.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,718,000 | -1.9% | 52,679 | -1.5% | 0.71% | -6.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,717,000 | +5.4% | 30,359 | +3.1% | 0.71% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,677,000 | -1.3% | 39,162 | -1.3% | 0.69% | -6.1% |
| AAPL | Sell | APPLE INC | $1,673,000 | +11.8% | 6,496 | -9.5% | 0.69% | +6.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,640,000 | -2.1% | 41,915 | -2.1% | 0.68% | -6.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,639,000 | -0.4% | 12,915 | -2.2% | 0.68% | -5.3% |
| IYZ | Sell | ISHARES TR | $1,588,000 | -4.7% | 53,757 | -2.1% | 0.66% | -9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,561,000 | -3.0% | 5,530 | -5.0% | 0.64% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,490,000 | -5.5% | 24,337 | -2.0% | 0.62% | -10.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $1,467,000 | +88.1% | 16,043 | +88.5% | 0.61% | +78.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,336,000 | +4.7% | 8,541 | +3.2% | 0.55% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,268,000 | +1.8% | 29,043 | +0.2% | 0.52% | -3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,263,000 | +32.0% | 12,157 | +28.8% | 0.52% | +25.5% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,257,000 | -8.1% | 6,816 | -11.4% | 0.52% | -12.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,257,000 | +24.6% | 31,649 | +22.3% | 0.52% | +18.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,246,000 | +2.2% | 23,758 | -0.0% | 0.52% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,247,000 | +29.4% | 40,566 | +24.8% | 0.52% | +22.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,196,000 | +50.4% | 12,797 | +43.1% | 0.49% | +43.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,180,000 | -1.1% | 10,363 | -1.4% | 0.49% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,170,000 | -4.9% | 7,325 | -4.7% | 0.48% | -9.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,080,000 | +3.7% | 14,048 | +1.2% | 0.45% | -1.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,040,000 | +63.0% | 9,884 | +55.1% | 0.43% | +55.2% |
| BIZD | Sell | VANECK VECTORS ETF TR | $991,000 | -4.5% | 60,084 | -4.9% | 0.41% | -9.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $988,000 | +5.6% | 9,109 | +5.8% | 0.41% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $957,000 | -1.1% | 11,392 | -2.3% | 0.40% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $959,000 | -2.8% | 6,505 | -11.5% | 0.40% | -7.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $935,000 | -69.9% | 35,827 | -70.3% | 0.39% | -71.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $892,000 | -28.1% | 14,037 | -28.6% | 0.37% | -31.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $845,000 | -6.5% | 147,185 | -3.0% | 0.35% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $808,000 | +0.5% | 15,414 | -1.1% | 0.33% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $768,000 | +9.4% | 6,774 | +10.4% | 0.32% | +3.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $745,000 | +145.1% | 28,203 | +142.9% | 0.31% | +133.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $733,000 | -94.3% | 18,403 | -94.3% | 0.30% | -94.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $718,000 | +23.8% | 13,240 | +21.0% | 0.30% | +17.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $704,000 | +42.5% | 14,367 | +42.8% | 0.29% | +35.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $698,000 | +3.4% | 5,200 | +2.1% | 0.29% | -1.7% |
| T | Buy | AT&T INC | $692,000 | +18.5% | 17,805 | +1.3% | 0.29% | +12.6% |
| MBB | Buy | ISHARES TRmbs etf | $645,000 | +48.6% | 5,967 | +48.2% | 0.27% | +41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $644,000 | +7.9% | 10,752 | +0.8% | 0.27% | +2.7% |
| AMGN | Sell | AMGEN INC | $635,000 | +4.1% | 2,960 | -14.7% | 0.26% | -1.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $622,000 | -5.2% | 8,943 | -6.6% | 0.26% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $616,000 | -2.4% | 5,064 | +1.6% | 0.26% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $614,000 | -5.1% | 3,084 | -5.6% | 0.25% | -9.6% |
| IPAC | Sell | ISHARES TRcore msci pac | $611,000 | 0.0% | 10,355 | -4.4% | 0.25% | -4.5% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $579,000 | +8.2% | 20,343 | +114.8% | 0.24% | +3.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $571,000 | -11.1% | 21,419 | +1.7% | 0.24% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $563,000 | +4.5% | 7,827 | -0.6% | 0.23% | -0.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $558,000 | -0.9% | 11,609 | -4.1% | 0.23% | -5.7% |
| SYY | Buy | SYSCO CORP | $548,000 | +28.6% | 6,785 | +11.6% | 0.23% | +22.2% |
| NKE | Sell | NIKE INCcl b | $538,000 | +3.1% | 5,988 | -0.5% | 0.22% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $532,000 | +3.9% | 295 | +15.2% | 0.22% | -0.9% |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $530,000 | -15.3% | 17,655 | -16.2% | 0.22% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $522,000 | +2.6% | 4,006 | +2.2% | 0.22% | -2.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $523,000 | +1.0% | 9,152 | -2.6% | 0.22% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $519,000 | -7.5% | 2,761 | -5.8% | 0.22% | -11.9% |
| ET | Buy | ENERGY TRANSFER LP | $503,000 | -8.4% | 39,823 | +8.8% | 0.21% | -13.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $494,000 | +3.1% | 22,095 | +40.3% | 0.20% | -1.9% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $460,000 | +29.6% | 14,637 | +28.2% | 0.19% | +23.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $449,000 | +5.9% | 8,600 | 0.0% | 0.19% | +1.1% | |
| XOM | Buy | EXXON MOBIL CORP | $450,000 | -1.3% | 6,273 | +3.8% | 0.19% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $450,000 | +4.7% | 3,112 | +1.8% | 0.19% | -0.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $416,000 | +19.9% | 8,268 | +20.0% | 0.17% | +13.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $410,000 | +14.8% | 866 | -0.6% | 0.17% | +9.0% |
| PEP | Buy | PEPSICO INC | $407,000 | +5.7% | 3,013 | +1.1% | 0.17% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | +18.0% | 310 | +4.0% | 0.16% | +12.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $396,000 | +0.5% | 11,054 | -0.6% | 0.16% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $395,000 | +7.9% | 3,068 | -2.1% | 0.16% | +2.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $391,000 | +7.7% | 1,077 | +7.2% | 0.16% | +2.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $380,000 | – | 11,340 | +100.0% | 0.16% | – |
| GOOGL | ALPHABET INCcap stk cl a | $378,000 | +13.2% | 293 | 0.0% | 0.16% | +7.6% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $373,000 | – | 3,049 | +100.0% | 0.15% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $365,000 | +5.8% | 30,184 | 0.0% | 0.15% | +0.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $352,000 | +7.6% | 6,415 | 0.0% | 0.14% | +2.1% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $345,000 | +27.3% | 11,071 | +23.1% | 0.14% | +21.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $340,000 | -3.7% | 14,556 | +10.8% | 0.14% | -7.8% |
| GL | New | GLOBE LIFE INC | $334,000 | – | 3,408 | +100.0% | 0.14% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $331,000 | -9.6% | 2,416 | -10.9% | 0.14% | -13.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $331,000 | -12.2% | 3,953 | -14.1% | 0.14% | -16.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $326,000 | -89.0% | 2,814 | -89.1% | 0.14% | -89.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $320,000 | +0.6% | 3,420 | -4.8% | 0.13% | -4.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $317,000 | +8.2% | 5,972 | +2.6% | 0.13% | +3.1% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $313,000 | +8.3% | 6,233 | +8.6% | 0.13% | +2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $307,000 | -13.0% | 35,047 | +0.4% | 0.13% | -17.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $302,000 | -8.5% | 5,186 | -9.0% | 0.12% | -12.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $303,000 | -10.4% | 2,509 | -9.8% | 0.12% | -15.0% |
| HD | Sell | HOME DEPOT INC | $300,000 | +9.1% | 1,276 | -0.5% | 0.12% | +4.2% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $300,000 | +20.0% | 7,437 | +20.0% | 0.12% | +13.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $299,000 | -3.2% | 2,781 | -4.8% | 0.12% | -7.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $298,000 | – | 1,800 | +100.0% | 0.12% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | -5.5% | 6,688 | -3.4% | 0.12% | -9.6% |
| SRE | SEMPRA ENERGY | $290,000 | +4.3% | 1,986 | 0.0% | 0.12% | -0.8% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $289,000 | +26.8% | 7,035 | +20.7% | 0.12% | +20.2% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $288,000 | – | 6,619 | +100.0% | 0.12% | – |
| TGE | TALLGRASS ENERGY LP | $289,000 | -13.5% | 15,548 | 0.0% | 0.12% | -17.9% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $289,000 | +7.0% | 14,000 | +12.0% | 0.12% | +1.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $282,000 | +10.6% | 2,833 | +11.4% | 0.12% | +5.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $284,000 | -22.0% | 2,248 | -22.5% | 0.12% | -25.9% |
| CSCO | Sell | CISCO SYS INC | $277,000 | -19.0% | 5,839 | -2.4% | 0.11% | -23.5% |
| XEL | Buy | XCEL ENERGY INC | $277,000 | +16.4% | 4,501 | +14.1% | 0.11% | +10.7% |
| IDU | ISHARES TRu.s. utilits etf | $270,000 | +5.5% | 1,694 | 0.0% | 0.11% | +0.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $271,000 | +16.3% | 2,280 | +10.1% | 0.11% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $269,000 | +3.5% | 2,380 | -0.7% | 0.11% | -1.8% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $266,000 | +12.2% | 10,569 | +12.1% | 0.11% | +6.8% |
| BAC | Sell | BANK AMER CORP | $264,000 | +2.7% | 8,162 | -2.5% | 0.11% | -2.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $263,000 | – | 5,385 | +100.0% | 0.11% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $261,000 | – | 4,915 | +100.0% | 0.11% | – |
| IWB | ISHARES TRrus 1000 etf | $262,000 | +1.6% | 1,536 | 0.0% | 0.11% | -3.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $261,000 | -2.2% | 9,496 | 0.0% | 0.11% | -6.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $262,000 | +16.4% | 2,258 | +15.7% | 0.11% | +10.2% |
| TRGP | Buy | TARGA RES CORP | $260,000 | +2.8% | 6,341 | +0.8% | 0.11% | -2.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $260,000 | +0.8% | 11,449 | -1.4% | 0.11% | -4.5% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $250,000 | +19.6% | 9,021 | +20.9% | 0.10% | +13.2% |
| WMT | Buy | WALMART INC | $250,000 | +7.3% | 2,123 | +1.9% | 0.10% | +2.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $248,000 | – | 2,065 | +100.0% | 0.10% | – |
| SHV | Sell | ISHARES TRshort treas bd | $235,000 | -24.7% | 2,126 | -24.7% | 0.10% | -28.7% |
| TGT | New | TARGET CORP | $232,000 | – | 2,137 | +100.0% | 0.10% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $233,000 | – | 3,461 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $231,000 | -9.8% | 6,065 | +1.4% | 0.10% | -14.4% |
| PGX | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $229,000 | – | 4,308 | +100.0% | 0.10% | – |
| WLL | WHITING PETE CORP NEW | $224,000 | -54.2% | 29,394 | 0.0% | 0.09% | -56.1% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $224,000 | – | 4,395 | +100.0% | 0.09% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $221,000 | -47.6% | 1,664 | -48.9% | 0.09% | -50.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $213,000 | -2.3% | 5,477 | -5.6% | 0.09% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $212,000 | -5.4% | 4,654 | +3.3% | 0.09% | -9.3% |
| ABBV | New | ABBVIE INC | $214,000 | – | 2,583 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO INC | $211,000 | +2.9% | 2,515 | +0.4% | 0.09% | -2.2% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $209,000 | +4.0% | 4,149 | +4.3% | 0.09% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -5.1% | 3,530 | -1.7% | 0.08% | -9.6% |
| CWEN | CLEARWAY ENERGY INCcl c | $202,000 | +3.1% | 10,725 | 0.0% | 0.08% | -2.4% | |
| USB | New | US BANCORP DEL | $202,000 | – | 3,480 | +100.0% | 0.08% | – |
| SM | Buy | SM ENERGY CO | $196,000 | -4.4% | 20,618 | +1.5% | 0.08% | -9.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $133,000 | +37.1% | 19,510 | +54.7% | 0.06% | +31.0% |
| ENDP | ENDO INTL PLC | $59,000 | +47.5% | 12,083 | 0.0% | 0.02% | +41.2% | |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $26,000 | +136.4% | 25,000 | +127.3% | 0.01% | +120.0% | |
| XYF | New | X FINANCIALsponsored ads | $19,000 | – | 10,200 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $11,000 | +10.0% | 1,500 | +66.7% | 0.01% | +25.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $13,000 | -62.9% | 16,732 | 0.0% | 0.01% | -66.7% | |
| GDX | New | VANECK VECTORS ETF TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $1,000 | -87.5% | 2,000 | -94.8% | 0.00% | -100.0% |
| SM | Exit | SM ENERGY COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,251 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -3,937 | -100.0% | -0.09% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -5,909 | -100.0% | -0.09% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -6,326 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,399 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -839 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,128 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -11,881 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,574 | -100.0% | -0.11% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,988 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -4,981 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,470 | -100.0% | -0.13% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -4,979 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,465 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,810 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,268 | -100.0% | -0.24% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -12,203 | -100.0% | -0.28% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -95,715 | -100.0% | -0.29% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -27,857 | -100.0% | -1.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,650 | -100.0% | -1.20% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -52,620 | -100.0% | -1.27% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -46,667 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.