$665 Thousand is the total value of Aveo Capital Partners, LLC's 329 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $65,757,012 | -34.0% | 656,651 | -34.0% | 9.89% | -42.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,316,970 | +3.1% | 58,085 | -3.7% | 3.36% | -10.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $21,860,551 | +26.7% | 809,051 | +17.9% | 3.29% | +10.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,523,005 | +46.7% | 661,640 | +34.3% | 2.18% | +28.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $14,115,820 | +39.5% | 522,421 | +35.4% | 2.12% | +21.7% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $14,084,030 | +6077.2% | 385,653 | +5508.7% | 2.12% | +5330.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $13,896,176 | -7.0% | 145,084 | -6.8% | 2.09% | -18.9% |
| EQL | Buy | ALPS ETF TRequal sec etf | $13,577,664 | +233.1% | 141,863 | +207.0% | 2.04% | +190.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $12,729,597 | +91.7% | 513,912 | +68.6% | 1.91% | +67.3% | |
| JNK | New | SPDR SER TRbloomberg high y | $12,266,123 | – | 136,290 | +100.0% | 1.84% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $11,811,403 | – | 257,161 | +100.0% | 1.78% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,750,740 | +32.6% | 134,340 | +9.2% | 1.77% | +15.7% |
| New | DIMENSIONAL ETF TRUST | $11,552,830 | – | 278,247 | +100.0% | 1.74% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $11,341,387 | +31.2% | 507,445 | +12.4% | 1.71% | +14.5% | |
| SSO | Buy | PROSHARES TR | $10,838,418 | +1952.7% | 243,834 | +1734.7% | 1.63% | +1691.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,768,776 | +37.8% | 224,596 | +25.6% | 1.17% | +20.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $7,153,744 | +15.6% | 297,949 | +2.8% | 1.08% | +0.9% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,937,202 | -7.9% | 75,841 | -7.7% | 1.04% | -19.6% |
| MUB | Sell | ISHARES TRnational mun etf | $6,723,800 | -0.3% | 63,721 | -3.0% | 1.01% | -13.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,665,741 | -56.6% | 134,689 | -57.8% | 1.00% | -62.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,654,380 | +198.1% | 264,798 | +196.0% | 1.00% | +160.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,494,699 | +11.7% | 105,365 | -4.6% | 0.98% | -2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,447,129 | +189.0% | 64,756 | +197.4% | 0.97% | +152.6% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $6,425,439 | +38.4% | 141,265 | +38.9% | 0.97% | +20.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,384,709 | +82.4% | 167,710 | +75.2% | 0.96% | +59.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,366,783 | +317.8% | 16,648 | +290.1% | 0.96% | +263.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $6,196,734 | +1.4% | 131,398 | -3.7% | 0.93% | -11.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,085,388 | +64.0% | 212,330 | +38.0% | 0.92% | +43.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,067,524 | -56.5% | 62,558 | -56.8% | 0.91% | -62.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $6,052,517 | +137.2% | 267,692 | +115.4% | 0.91% | +106.8% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,905,030 | +81.9% | 38,060 | +62.7% | 0.89% | +58.6% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $5,856,856 | – | 118,955 | +100.0% | 0.88% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,753,385 | +13.4% | 40,987 | -0.3% | 0.86% | -1.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,650,709 | +65.5% | 232,731 | +51.6% | 0.85% | +44.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,581,881 | +248.2% | 122,356 | +235.9% | 0.84% | +204.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,292,392 | +36.2% | 117,661 | +27.2% | 0.80% | +18.8% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $5,211,079 | – | 114,253 | +100.0% | 0.78% | – |
| New | SSGA ACTIVE TRspdr loomis sayl | $5,059,168 | – | 198,984 | +100.0% | 0.76% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $5,036,707 | +34.2% | 14,336 | +25.5% | 0.76% | +17.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $4,922,435 | – | 183,263 | +100.0% | 0.74% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,769,530 | +3.7% | 23,402 | -4.4% | 0.72% | -9.6% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $4,103,449 | – | 80,224 | +100.0% | 0.62% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,837,849 | +19.4% | 91,443 | +3.4% | 0.58% | +4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,827,219 | +18.7% | 58,306 | +1.3% | 0.58% | +3.6% |
| AAPL | Buy | APPLE INC | $3,746,352 | -1.1% | 28,834 | +5.2% | 0.56% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,549,837 | +11.7% | 14,802 | +8.5% | 0.53% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,436,321 | +25.3% | 115,740 | +8.8% | 0.52% | +9.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,361,061 | – | 10,144 | +100.0% | 0.50% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,312,257 | – | 73,573 | +100.0% | 0.50% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,196,775 | +1.6% | 17,417 | -5.4% | 0.48% | -11.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,139,863 | +19.7% | 44,619 | +13.3% | 0.47% | +4.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,132,035 | +4.3% | 52,419 | -3.2% | 0.47% | -8.9% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,998,638 | – | 60,347 | +100.0% | 0.45% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,960,982 | -34.8% | 23,794 | -37.8% | 0.44% | -43.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,883,277 | +297.7% | 32,302 | +289.2% | 0.43% | +247.2% |
| IGSB | Buy | ISHARES TR | $2,799,735 | +1239.6% | 56,197 | +1227.0% | 0.42% | +1069.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,761,038 | -7.1% | 22,069 | -17.2% | 0.42% | -18.9% |
| IAI | New | ISHARES TRus br del se etf | $2,699,811 | – | 28,085 | +100.0% | 0.41% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,697,541 | +2.8% | 7,752 | -5.8% | 0.41% | -10.2% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,695,449 | – | 31,756 | +100.0% | 0.40% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,463,466 | +37.3% | 64,999 | +26.4% | 0.37% | +19.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,448,606 | -11.4% | 32,845 | -20.7% | 0.37% | -22.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,378,652 | -31.7% | 26,289 | -32.2% | 0.36% | -40.3% |
| GLD | Buy | SPDR GOLD TR | $2,358,166 | +67.8% | 13,901 | +53.0% | 0.36% | +46.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,315,960 | -7.2% | 31,162 | -8.3% | 0.35% | -19.1% |
| ITB | New | ISHARES TRus home cons etf | $2,294,506 | – | 37,860 | +100.0% | 0.34% | – |
| IYJ | New | ISHARES TRus industrials | $2,270,668 | – | 23,540 | +100.0% | 0.34% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,239,427 | +88.0% | 89,434 | +61.9% | 0.34% | +64.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,218,378 | -39.4% | 56,911 | -43.2% | 0.33% | -47.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,209,353 | -2.5% | 12,507 | -9.8% | 0.33% | -15.1% |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $2,200,768 | – | 45,878 | +100.0% | 0.33% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,134,905 | +258.2% | 95,054 | +225.9% | 0.32% | +211.7% | |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,113,453 | – | 21,196 | +100.0% | 0.32% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,116,164 | -43.2% | 143,178 | -37.8% | 0.32% | -50.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,099,282 | +4.7% | 10,980 | -1.7% | 0.32% | -8.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,103,436 | – | 41,611 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,032,808 | -32.9% | 13,413 | -44.1% | 0.31% | -41.4% |
| UGL | New | PROSHARES TR IIultra gold | $2,028,298 | – | 36,698 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,013,782 | +32.7% | 18,257 | +5.0% | 0.30% | +15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,980,862 | -53.7% | 24,404 | -53.6% | 0.30% | -59.6% |
| COF | New | CAPITAL ONE FINL CORP | $1,951,137 | – | 20,989 | +100.0% | 0.29% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,822,777 | +192.6% | 64,546 | +191.6% | 0.27% | +156.1% |
| AMZN | Buy | AMAZON COM INC | $1,700,916 | -3.2% | 20,249 | +30.1% | 0.26% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,680,463 | +5.9% | 17,756 | -2.5% | 0.25% | -7.3% |
| MRK | Sell | MERCK & CO INC | $1,665,914 | +0.3% | 15,015 | -22.2% | 0.25% | -12.2% |
| PFE | Buy | PFIZER INC | $1,651,447 | +25.1% | 32,230 | +6.9% | 0.25% | +9.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,622,734 | -4.7% | 7,615 | -4.3% | 0.24% | -16.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,559,603 | +5.7% | 41,031 | +1.9% | 0.24% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $1,550,483 | +26.4% | 21,095 | +3.7% | 0.23% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,491,193 | +32.4% | 8,308 | +6.1% | 0.22% | +15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,462,982 | -62.3% | 5,494 | -62.1% | 0.22% | -67.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,441,596 | -33.3% | 10,612 | -40.5% | 0.22% | -41.7% |
| WMB | Buy | WILLIAMS COS INC | $1,409,167 | +25.9% | 42,832 | +9.6% | 0.21% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,400,091 | +9.2% | 58,047 | +7.7% | 0.21% | -4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,393,622 | -28.1% | 14,190 | -39.3% | 0.21% | -37.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,343,599 | -54.3% | 19,058 | -57.5% | 0.20% | -60.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,317,148 | +15.4% | 39,962 | +8.7% | 0.20% | +0.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,313,301 | +17.8% | 110,640 | +9.5% | 0.20% | +2.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,255,103 | +11.2% | 46,745 | +4.2% | 0.19% | -3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,214,418 | +19.4% | 5,117 | +3.0% | 0.18% | +4.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,199,317 | +0.4% | 10,439 | -0.2% | 0.18% | -12.6% |
| XMPT | New | VANECK ETF TRUST | $1,172,177 | – | 54,583 | +100.0% | 0.18% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,163,854 | +13.0% | 23,212 | -0.0% | 0.18% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,105,502 | -21.2% | 13,403 | -23.4% | 0.17% | -31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,102,522 | +3.7% | 12,496 | +12.4% | 0.17% | -9.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,070,105 | -0.9% | 21,385 | -1.0% | 0.16% | -13.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,064,886 | -39.1% | 31,137 | -45.9% | 0.16% | -46.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,043,645 | -17.5% | 22,348 | -24.1% | 0.16% | -28.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,022,827 | +13.1% | 19,776 | +0.2% | 0.15% | -1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,005,561 | +15.7% | 5,772 | +8.6% | 0.15% | +0.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $990,792 | +7.9% | 14,136 | +11.3% | 0.15% | -5.7% |
| DVY | New | ISHARES TRselect divid etf | $988,920 | – | 8,200 | +100.0% | 0.15% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $988,631 | +8.5% | 20,844 | +9.2% | 0.15% | -5.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $957,264 | +163.0% | 59,717 | +183.2% | 0.14% | +128.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $955,146 | -39.0% | 12,296 | -46.6% | 0.14% | -46.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $946,933 | -12.0% | 32,619 | -10.2% | 0.14% | -23.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $926,324 | +266.1% | 12,581 | +255.3% | 0.14% | +215.9% |
| XEL | Sell | XCEL ENERGY INC | $920,194 | +9.3% | 13,125 | -0.2% | 0.14% | -4.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $907,065 | +131.4% | 20,653 | +129.3% | 0.14% | +100.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $906,811 | +19.3% | 7,477 | 0.0% | 0.14% | +3.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $894,681 | +63.3% | 6,334 | +47.1% | 0.14% | +43.6% |
| EET | New | PROSHARES TRmsci emrg etf | $897,089 | – | 18,471 | +100.0% | 0.14% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $899,639 | +6.8% | 19,729 | +0.1% | 0.14% | -6.9% |
| TGT | Buy | TARGET CORP | $889,737 | +89.3% | 5,970 | +88.3% | 0.13% | +65.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $885,602 | +15.5% | 10,275 | +5.7% | 0.13% | +0.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $857,033 | -89.4% | 4,918 | -90.1% | 0.13% | -90.8% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $837,486 | +190.8% | 24,142 | +141.1% | 0.13% | +152.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $838,386 | – | 16,546 | +100.0% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $838,894 | +25.6% | 1,582 | +19.7% | 0.13% | +9.6% |
| OKE | Buy | ONEOK INC NEW | $829,397 | +35.5% | 12,624 | +5.8% | 0.12% | +19.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $825,773 | – | 28,583 | +100.0% | 0.12% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $825,096 | +41.3% | 12,822 | +26.2% | 0.12% | +22.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $799,687 | +25.3% | 7,585 | +21.9% | 0.12% | +9.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $797,932 | -22.2% | 5,203 | -27.8% | 0.12% | -32.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $797,140 | +20.6% | 10,589 | +19.8% | 0.12% | +5.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $792,370 | +16.7% | 18,644 | +5.9% | 0.12% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $786,190 | +16.5% | 2,149 | +2.9% | 0.12% | +1.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $776,584 | -38.6% | 6,306 | -37.1% | 0.12% | -46.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $779,603 | +13.3% | 7,580 | -1.0% | 0.12% | -1.7% |
| NKE | Buy | NIKE INCcl b | $767,469 | +41.3% | 6,559 | +0.3% | 0.12% | +22.3% |
| Sell | GREYSTONE HOUSING IMPACT INVben unit ctf | $749,540 | -3.7% | 43,077 | -4.3% | 0.11% | -15.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $737,467 | -7.9% | 4,644 | -16.8% | 0.11% | -19.6% |
| HD | Buy | HOME DEPOT INC | $729,498 | +35.3% | 2,310 | +18.3% | 0.11% | +18.3% |
| PEP | Buy | PEPSICO INC | $727,337 | +23.5% | 4,026 | +11.6% | 0.11% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $720,651 | +120.4% | 2,701 | +112.7% | 0.11% | +92.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $719,158 | +109.7% | 20,565 | +75.8% | 0.11% | +83.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $721,145 | -1.5% | 4,191 | -0.3% | 0.11% | -14.3% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $711,200 | +32.4% | 40,000 | +300.0% | 0.11% | +15.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $685,308 | +2.7% | 20,390 | -0.3% | 0.10% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $670,976 | +8.6% | 7,562 | +17.6% | 0.10% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $663,562 | +1.9% | 16,224 | +1.9% | 0.10% | -10.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $655,157 | +93.3% | 17,920 | +70.0% | 0.10% | +70.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $661,235 | +79.7% | 2,734 | +62.9% | 0.10% | +57.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $661,471 | -40.6% | 14,080 | -41.7% | 0.10% | -48.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $652,538 | +7.5% | 20,475 | +7.5% | 0.10% | -6.7% |
| COP | Buy | CONOCOPHILLIPS | $648,410 | +22.3% | 5,495 | +6.1% | 0.10% | +7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $649,412 | -13.2% | 8,645 | -13.0% | 0.10% | -24.0% |
| TSLA | Buy | TESLA INC | $625,878 | -13.9% | 5,081 | +85.4% | 0.09% | -24.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $628,214 | -79.9% | 10,865 | -79.9% | 0.09% | -82.6% |
| SRE | Buy | SEMPRA | $628,205 | +12.6% | 4,065 | +9.2% | 0.09% | -2.1% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $619,408 | +55.2% | 24,956 | +53.8% | 0.09% | +34.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $605,006 | -13.6% | 5,685 | -13.5% | 0.09% | -24.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $594,005 | +9.2% | 19,980 | -2.2% | 0.09% | -5.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $585,065 | +111.2% | 13,121 | +108.5% | 0.09% | +83.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $586,981 | +8.1% | 2,927 | +5.1% | 0.09% | -6.4% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $588,149 | +14.0% | 31,878 | +12.4% | 0.09% | -1.1% |
| DOCN | DIGITALOCEAN HLDGS INC | $575,495 | -29.6% | 22,595 | 0.0% | 0.09% | -38.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $578,839 | -33.8% | 15,657 | -39.0% | 0.09% | -42.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $571,834 | +44.4% | 7,541 | +18.0% | 0.09% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $565,596 | +26.5% | 1,831 | +9.3% | 0.08% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $562,852 | -24.6% | 5,288 | -25.6% | 0.08% | -34.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $561,977 | -25.4% | 6,631 | -30.1% | 0.08% | -34.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $563,683 | -76.4% | 8,761 | -76.7% | 0.08% | -79.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $551,967 | +19.2% | 18,768 | +5.6% | 0.08% | +3.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $553,184 | -61.9% | 14,979 | -62.9% | 0.08% | -66.8% |
| DHR | Buy | DANAHER CORPORATION | $550,747 | +31.8% | 2,075 | +28.2% | 0.08% | +15.3% |
| CVS | Buy | CVS HEALTH CORP | $548,830 | +5.3% | 5,889 | +7.8% | 0.08% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $544,324 | -3.1% | 13,815 | -6.6% | 0.08% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $536,713 | -29.5% | 4,002 | -45.1% | 0.08% | -38.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $533,167 | +1.4% | 4,013 | -3.0% | 0.08% | -12.1% |
| SYY | Buy | SYSCO CORP | $524,906 | +8.7% | 6,866 | +0.5% | 0.08% | -4.8% |
| WMT | Buy | WALMART INC | $522,496 | +24.1% | 3,685 | +13.6% | 0.08% | +8.2% |
| V | Buy | VISA INC | $525,010 | +34.3% | 2,527 | +14.8% | 0.08% | +17.9% |
| IUSB | Sell | ISHARES TRcore total usd | $528,332 | -5.5% | 11,759 | -6.3% | 0.08% | -17.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $523,223 | +3.0% | 37,108 | -6.6% | 0.08% | -10.2% |
| KO | Buy | COCA COLA CO | $503,456 | +15.2% | 7,915 | +1.5% | 0.08% | +1.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $505,070 | – | 4,500 | +100.0% | 0.08% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $496,627 | +20.0% | 24,155 | +10.6% | 0.08% | +5.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $493,709 | – | 12,695 | +100.0% | 0.07% | – |
| USHY | Buy | ISHARES TRbroad usd high | $492,637 | +97.8% | 14,267 | +92.3% | 0.07% | +72.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $494,221 | +4.5% | 12,343 | +4.8% | 0.07% | -9.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $483,461 | – | 30,010 | +100.0% | 0.07% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $486,985 | +21.7% | 5,368 | +2.0% | 0.07% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $481,224 | +54.2% | 9,600 | +54.4% | 0.07% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $477,880 | -94.8% | 6,652 | -94.9% | 0.07% | -95.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $475,246 | +15.9% | 3,118 | -1.1% | 0.07% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $469,822 | -0.3% | 5,580 | -3.4% | 0.07% | -12.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $455,519 | -13.4% | 16,136 | +0.9% | 0.07% | -24.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $457,540 | – | 23,719 | +100.0% | 0.07% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $459,791 | +16.4% | 8,567 | +4.0% | 0.07% | +1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $450,448 | -40.7% | 19,826 | -40.6% | 0.07% | -48.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $451,702 | -2.9% | 3,340 | -12.5% | 0.07% | -15.0% |
| RWR | New | SPDR SER TRdj reit etf | $449,433 | – | 5,157 | +100.0% | 0.07% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $444,374 | -62.6% | 3,440 | -58.7% | 0.07% | -67.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $446,770 | -33.7% | 18,154 | -35.6% | 0.07% | -42.2% |
| T | Buy | AT&T INC | $445,208 | +53.0% | 24,183 | +27.3% | 0.07% | +34.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $431,520 | +11.5% | 11,136 | +0.7% | 0.06% | -3.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $423,983 | -83.3% | 4,856 | -82.2% | 0.06% | -85.4% |
| AFL | Sell | AFLAC INC | $428,331 | +21.0% | 5,954 | -5.4% | 0.06% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $425,520 | +40.9% | 8,932 | +18.4% | 0.06% | +23.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $425,342 | +43.2% | 4,581 | +23.9% | 0.06% | +25.5% |
| FB | Buy | META PLATFORMS INCcl a | $426,605 | +23.3% | 3,545 | +39.0% | 0.06% | +6.7% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $424,508 | – | 10,910 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $417,652 | +17.0% | 9,137 | +3.4% | 0.06% | +1.6% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $414,820 | -23.7% | 15,924 | -12.9% | 0.06% | -34.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $415,242 | -47.4% | 8,653 | -47.5% | 0.06% | -54.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $402,953 | +16.1% | 9,947 | +8.3% | 0.06% | +1.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $405,197 | +38.8% | 37,553 | +18.2% | 0.06% | +22.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $397,787 | +16.3% | 7,106 | +0.4% | 0.06% | +1.7% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $399,386 | -43.3% | 8,666 | -43.4% | 0.06% | -50.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $399,194 | +82.3% | 1,148 | +49.3% | 0.06% | +57.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $389,714 | +27.8% | 3,784 | +15.3% | 0.06% | +11.3% |
| USB | Buy | US BANCORP DEL | $387,142 | +20.6% | 8,877 | +11.7% | 0.06% | +5.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $388,907 | +18.6% | 5,394 | +8.8% | 0.06% | +1.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $384,631 | -32.3% | 4,547 | -36.4% | 0.06% | -40.8% |
| MCD | Buy | MCDONALDS CORP | $386,355 | +39.5% | 1,466 | +22.0% | 0.06% | +20.8% |
| EFV | Sell | ISHARES TReafe value etf | $382,502 | -88.0% | 8,337 | -89.9% | 0.06% | -89.4% |
| AMGN | Sell | AMGEN INC | $385,035 | -5.2% | 1,466 | -18.6% | 0.06% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $376,739 | +39.0% | 2,674 | +17.4% | 0.06% | +21.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $377,669 | +16.9% | 3,742 | -5.1% | 0.06% | +1.8% |
| BAC | Buy | BANK AMERICA CORP | $376,011 | +23.3% | 11,353 | +12.4% | 0.06% | +7.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,098 | +57.7% | 1,190 | +51.6% | 0.06% | +35.7% |
| Buy | KINETIK HOLDINGS INC | $373,209 | +26.9% | 11,282 | +25.0% | 0.06% | +9.8% | |
| ABBV | Buy | ABBVIE INC | $371,462 | +25.5% | 2,299 | +4.4% | 0.06% | +9.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $367,113 | +37.5% | 1,559 | +19.6% | 0.06% | +19.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $368,129 | +72.0% | 5,674 | +56.5% | 0.06% | +48.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $356,527 | +18.1% | 781 | +22.2% | 0.05% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $349,587 | +40.4% | 3,364 | +19.5% | 0.05% | +23.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $351,156 | +36.6% | 1,216 | +37.2% | 0.05% | +20.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $354,565 | +28.5% | 1,275 | -3.4% | 0.05% | +10.4% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $345,674 | +10.4% | 5,507 | 0.0% | 0.05% | -3.7% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $344,450 | +11.8% | 8,409 | +0.4% | 0.05% | -1.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $348,358 | -12.9% | 5,663 | -14.8% | 0.05% | -24.6% |
| MBB | Sell | ISHARES TRmbs etf | $341,413 | -58.2% | 3,681 | -58.8% | 0.05% | -63.8% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $340,211 | – | 13,288 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,674 | +44.7% | 615 | +33.4% | 0.05% | +27.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $341,855 | -87.8% | 7,510 | -87.9% | 0.05% | -89.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $331,883 | -1.2% | 6,987 | -17.7% | 0.05% | -13.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $333,223 | +36.6% | 6,358 | +27.4% | 0.05% | +19.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $332,160 | +17.0% | 19,200 | +30.6% | 0.05% | +2.0% |
| CNP | New | CENTERPOINT ENERGY INC | $330,040 | – | 11,005 | +100.0% | 0.05% | – |
| PSA | Sell | PUBLIC STORAGE | $335,387 | -5.5% | 1,197 | -1.4% | 0.05% | -18.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $325,671 | +49.4% | 5,375 | +27.8% | 0.05% | +28.9% |
| NRG | New | NRG ENERGY INC | $324,532 | – | 10,199 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $318,656 | – | 7,793 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,720 | – | 661 | +100.0% | 0.05% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $313,584 | +130.6% | 45,120 | +104.0% | 0.05% | +104.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $314,570 | +25.8% | 436 | +20.1% | 0.05% | +9.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $307,511 | – | 6,478 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $307,555 | +7.9% | 3,540 | +17.3% | 0.05% | -6.1% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $299,421 | -96.3% | 6,539 | -96.3% | 0.04% | -96.8% |
| GILD | New | GILEAD SCIENCES INC | $293,092 | – | 3,414 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $290,358 | +39.6% | 2,927 | +18.8% | 0.04% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $291,402 | +44.3% | 3,069 | +31.3% | 0.04% | +25.7% |
| NEE | Buy | NEXTERA ENERGY INC | $282,735 | +37.2% | 3,382 | +28.7% | 0.04% | +19.4% |
| EMR | New | EMERSON ELEC CO | $286,451 | – | 2,982 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $283,099 | +39.5% | 1,239 | +22.9% | 0.04% | +22.9% |
| MPC | New | MARATHON PETE CORP | $278,172 | – | 2,390 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $275,618 | +33.1% | 819 | +8.9% | 0.04% | +13.9% |
| FCOM | New | FIDELITY COVINGTON TRUST | $263,917 | – | 8,497 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $259,434 | +15.8% | 2,363 | +2.0% | 0.04% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $260,482 | – | 2,733 | +100.0% | 0.04% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,787 | +16.1% | 5,545 | -1.8% | 0.04% | +2.6% |
| CTAS | New | CINTAS CORP | $259,682 | – | 575 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $252,606 | – | 6,387 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $253,760 | – | 5,268 | +100.0% | 0.04% | – |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $249,561 | -92.7% | 12,410 | -92.9% | 0.04% | -93.5% |
| ON | New | ON SEMICONDUCTOR CORP | $252,037 | – | 4,041 | +100.0% | 0.04% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $245,161 | -90.0% | 1,415 | -90.7% | 0.04% | -91.2% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $243,174 | – | 2,573 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $248,446 | – | 1,700 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $244,433 | – | 1,159 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $246,952 | – | 2,440 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $246,946 | – | 377 | +100.0% | 0.04% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $239,172 | +85.4% | 17,445 | +65.0% | 0.04% | +63.6% |
| MET | New | METLIFE INC | $235,492 | – | 3,254 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $230,860 | – | 1,328 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $234,577 | – | 4,119 | +100.0% | 0.04% | – | |
| RHI | New | ROBERT HALF INTL INC | $233,303 | – | 3,160 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $235,114 | -11.6% | 2,807 | -23.5% | 0.04% | -23.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $235,671 | +6.6% | 2,779 | 0.0% | 0.04% | -7.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $231,272 | -45.5% | 2,104 | -45.4% | 0.04% | -52.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $235,114 | – | 1,096 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $228,041 | – | 2,720 | +100.0% | 0.03% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $223,868 | – | 4,472 | +100.0% | 0.03% | – | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $226,138 | +5.2% | 1,258 | -0.4% | 0.03% | -8.1% |
| EOG | New | EOG RES INC | $223,682 | – | 1,727 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $227,306 | +8.2% | 2,249 | +0.1% | 0.03% | -5.6% |
| CAT | New | CATERPILLAR INC | $223,270 | – | 932 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $222,178 | – | 15,735 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $222,110 | -9.0% | 3,087 | -10.2% | 0.03% | -21.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $218,724 | -58.4% | 2,217 | -58.3% | 0.03% | -63.7% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $217,207 | – | 3,694 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,555 | – | 619 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,770 | – | 2,089 | +100.0% | 0.03% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $213,344 | -98.1% | 4,591 | -98.2% | 0.03% | -98.4% |
| BX | Buy | BLACKSTONE INC | $210,990 | +4.5% | 2,844 | +18.1% | 0.03% | -8.6% |
| FHN | New | FIRST HORIZON CORPORATION | $211,386 | – | 8,628 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,798 | – | 5,110 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $210,024 | – | 4,687 | +100.0% | 0.03% | – |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $211,411 | +56.6% | 31,743 | +44.3% | 0.03% | +39.1% |
| NFLX | New | NETFLIX INC | $212,608 | – | 721 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $203,700 | – | 1,455 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $207,913 | – | 2,655 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $209,044 | – | 2,927 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $204,809 | – | 4,291 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,868 | – | 613 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $206,599 | – | 2,852 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $202,313 | – | 1,166 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $202,697 | – | 1,389 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $202,286 | – | 843 | +100.0% | 0.03% | – |
| Sell | CION INVT CORP | $178,016 | -63.1% | 18,258 | -67.9% | 0.03% | -67.5% | |
| F | Buy | FORD MTR CO DEL | $167,686 | +9.6% | 14,418 | +5.3% | 0.02% | -3.8% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $121,549 | -2.0% | 122,000 | 0.0% | 0.02% | -14.3% | ||
| PMM | PUTNAM MANAGED MUN INCOME TR | $66,976 | +11.6% | 10,665 | 0.0% | 0.01% | 0.0% | |
| QUBT | QUANTUM COMPUTING INC | $40,267 | -39.9% | 26,667 | 0.0% | 0.01% | -50.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $32,144 | +19.1% | 42,502 | 0.0% | 0.01% | 0.0% | |
| PLM | POLYMET MNG CORP | $28,601 | -7.7% | 10,793 | 0.0% | 0.00% | -20.0% | |
| New | TOUGHBUILT INDS INC | $23,400 | – | 10,000 | +100.0% | 0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -11,131 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -6,293 | -100.0% | -0.04% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,216 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,279 | -100.0% | -0.05% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -8,840 | -100.0% | -0.05% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,116 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -1,117 | -100.0% | -0.05% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -19,343 | -100.0% | -0.05% | – | |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -17,539 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,378 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -4,807 | -100.0% | -0.08% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -25,269 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,530 | -100.0% | -0.10% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -18,197 | -100.0% | -0.17% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -18,203 | -100.0% | -0.36% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -40,283 | -100.0% | -0.41% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -40,342 | -100.0% | -0.76% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -181,447 | -100.0% | -0.93% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -165,558 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.