Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.9 $8.4M 71k 118.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.5 $4.2M 49k 86.39
Spdr Ser Tr Spdr Bloomberg (BIL) 6.1 $3.9M 43k 91.51
Ishares Gold Trust Ishares 5.4 $3.5M 192k 18.13
Pimco Etf Tr Active Bd Etf (BOND) 4.7 $3.0M 27k 113.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.0 $2.0M 72k 27.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.9 $1.9M 38k 49.82
Ishares Tr Barclays 7 10 Yr (IEF) 2.9 $1.8M 15k 119.93
Select Sector Spdr Tr Technology (XLK) 2.5 $1.6M 13k 130.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $1.6M 14k 113.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $1.6M 18k 88.55
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $1.4M 24k 60.03
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.2 $1.4M 29k 49.80
Select Sector Spdr Tr Energy (XLE) 2.0 $1.3M 34k 37.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $1.1M 18k 62.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $1.1M 7.0k 160.80
Select Sector Spdr Tr Sbi Materials (XLB) 1.6 $1.1M 15k 72.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.6 $1.0M 35k 29.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $1.0M 15k 67.43
Select Sector Spdr Tr Communication (XLC) 1.6 $1.0M 15k 67.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.4 $921k 17k 53.71
Peloton Interactive Cl A Com (PTON) 1.4 $902k 5.9k 151.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $901k 25k 36.58
Chevron Corporation (CVX) 1.4 $887k 11k 84.45
Nike CL B (NKE) 1.2 $805k 5.7k 141.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.2 $782k 19k 40.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $761k 15k 50.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $717k 5.4k 132.93
Ishares Tr Short Treas Bd (SHV) 1.1 $682k 6.2k 110.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $591k 22k 27.25
Palantir Technologies Cl A (PLTR) 0.9 $565k 24k 23.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $550k 9.7k 56.77
Ishares Tr National Mun Etf (MUB) 0.8 $541k 4.6k 117.28
Ozon Hldgs Sponsored Ads 0.8 $538k 13k 41.38
First Tr Exchange Traded Materials Alph (FXZ) 0.8 $519k 11k 48.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $518k 9.4k 55.14
Sprott Physical Gold Tr Unit (PHYS) 0.8 $498k 33k 15.10
Ishares Tr Us Telecom Etf (IYZ) 0.8 $497k 16k 30.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $477k 4.7k 101.94
First Tr Exchange Traded Consumr Staple (FXG) 0.7 $465k 9.0k 51.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $464k 13k 36.02
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $430k 2.1k 206.53
Pepsi (PEP) 0.7 $427k 2.9k 148.11
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $407k 4.5k 90.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $363k 6.2k 58.37
Medallia 0.5 $332k 10k 33.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $319k 2.5k 127.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $319k 853.00 373.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $317k 5.8k 54.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $300k 1.5k 194.55
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $293k 4.3k 67.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $280k 747.00 374.83
Microsoft Corporation (MSFT) 0.4 $274k 1.2k 222.58
Johnson & Johnson (JNJ) 0.4 $267k 1.7k 157.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $263k 1.5k 175.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $262k 7.7k 34.22
Xcel Energy (XEL) 0.4 $255k 3.8k 66.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $249k 3.1k 81.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $243k 1.5k 158.00
Cintas Corporation (CTAS) 0.3 $226k 640.00 353.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $215k 1.6k 133.29
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $206k 2.0k 105.48
Ishares Tr Agency Bond Etf (AGZ) 0.3 $206k 1.7k 119.28
Home Depot (HD) 0.3 $202k 760.00 265.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $200k 864.00 231.48
Endo Intl SHS 0.1 $87k 12k 7.20
Bank of America Corporation Call Option (BAC) 0.1 $39k 10k 3.90