Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultra High Yld (UJB) 5.9 $33M 420k 78.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.6 $31M 356k 87.01
Ishares Tr Core S&p500 Etf (IVV) 4.8 $27M 56k 477.00
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $19M 165k 114.08
Proshares Tr Pshs Ult S&p 500 (SSO) 3.3 $19M 127k 146.37
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $10M 90k 115.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $9.9M 116k 85.54
Ishares Tr Grwt Allocat Etf (AOR) 1.5 $8.6M 150k 57.08
Ishares Tr Core Msci Eafe (IEFA) 1.2 $6.9M 92k 74.64
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $6.7M 61k 109.41
Select Sector Spdr Tr Energy (XLE) 1.2 $6.6M 120k 55.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $6.6M 118k 55.83
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $6.6M 26k 254.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $6.4M 194k 32.97
Ishares Tr National Mun Etf (MUB) 1.1 $6.4M 55k 116.29
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $6.3M 34k 184.83
Ishares Tr Tips Bd Etf (TIP) 1.0 $5.7M 44k 129.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $5.7M 115k 49.18
Viacomcbs CL B (PARA) 1.0 $5.5M 182k 30.18
Select Sector Spdr Tr Technology (XLK) 1.0 $5.4M 31k 173.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.3M 11k 474.92
Ishares Gold Tr Ishares New (IAU) 0.9 $5.2M 149k 34.81
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 35k 147.10
Ishares Tr Gov/cred Bd Etf (GBF) 0.9 $5.2M 42k 121.53
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.9 $5.1M 209k 24.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.9M 24k 204.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $4.8M 153k 31.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.8M 45k 105.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.7M 36k 132.51
Apple (AAPL) 0.8 $4.7M 27k 177.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.6M 33k 140.89
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.6M 31k 148.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $4.5M 76k 59.74
Johnson & Johnson (JNJ) 0.8 $4.5M 26k 171.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.5M 30k 148.18
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $4.4M 239k 18.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $4.3M 84k 51.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 9.8k 436.55
Select Sector Spdr Tr Financial (XLF) 0.8 $4.3M 109k 39.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $4.3M 83k 51.06
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.2M 84k 50.39
Ishares Tr Residential Mult (REZ) 0.8 $4.2M 43k 98.23
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.2M 19k 226.03
Proshares Tr Ii Ultra Gold (UGL) 0.7 $4.2M 70k 59.81
Proshares Tr Ult R/est New (URE) 0.7 $4.1M 36k 116.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $4.1M 46k 90.60
Microsoft Corporation (MSFT) 0.7 $4.1M 12k 336.28
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $4.1M 56k 72.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $4.1M 57k 71.58
Procter & Gamble Company (PG) 0.7 $3.8M 23k 163.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $3.7M 120k 30.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.7M 48k 77.11
Vaneck Etf Trust China Bond Etf (CBON) 0.6 $3.6M 146k 24.68
Select Sector Spdr Tr Communication (XLC) 0.6 $3.5M 45k 77.68
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.4M 44k 78.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $3.3M 70k 47.33
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $3.3M 121k 27.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 17k 170.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 12k 241.44
Merck & Co (MRK) 0.5 $2.8M 37k 76.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.7M 83k 32.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $2.7M 55k 49.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.6M 72k 36.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 8.2k 320.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.5M 83k 29.62
Trane Technologies SHS (TT) 0.4 $2.4M 12k 202.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.4M 48k 48.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 20k 114.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.3M 43k 53.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.1M 35k 61.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 41k 49.45
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.0M 17k 116.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.0M 22k 89.83
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.9M 43k 45.47
Chevron Corporation (CVX) 0.3 $1.8M 16k 117.35
Digitalocean Hldgs (DOCN) 0.3 $1.8M 23k 80.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.43
Pfizer (PFE) 0.3 $1.6M 27k 59.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 58k 27.36
Amazon (AMZN) 0.3 $1.6M 468.00 3333.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 6.6k 226.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 28k 52.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.6k 397.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 23k 59.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 8.3k 162.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.4M 2.5k 542.57
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $1.3M 12k 109.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 453.00 2896.25
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.3M 15k 89.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.3M 29k 44.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 20k 63.57
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $1.3M 22k 57.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 11k 116.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.2M 34k 36.15
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.2M 47k 26.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 84.72
Exxon Mobil Corporation (XOM) 0.2 $1.2M 20k 61.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 101.60
Enterprise Products Partners (EPD) 0.2 $1.2M 53k 21.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.4k 178.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 4.3k 260.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 19k 59.88
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.9k 221.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 10k 107.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.1M 26k 42.59
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.1M 13k 84.40
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 86.05
Nike CL B (NKE) 0.2 $1.1M 6.4k 166.69
Targa Res Corp (TRGP) 0.2 $1.1M 20k 52.23
Williams Companies (WMB) 0.2 $1.0M 40k 26.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $989k 18k 55.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $987k 8.7k 113.03
Wec Energy Group (WEC) 0.2 $974k 10k 97.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $970k 44k 22.26
Ishares Tr Short Treas Bd (SHV) 0.2 $952k 8.6k 110.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $952k 30k 31.48
America First Multifamily In Ben Unit Ctf 0.2 $950k 148k 6.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $935k 4.2k 222.41
Ishares Tr Agency Bond Etf (AGZ) 0.2 $914k 7.8k 117.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $903k 34k 26.67
Ingersoll Rand (IR) 0.2 $880k 14k 61.88
Clearway Energy CL C (CWEN) 0.2 $841k 23k 36.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $837k 4.6k 182.87
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $836k 21k 40.31
Vanguard World Fds Energy Etf (VDE) 0.1 $835k 11k 77.60
Ishares Tr Conser Alloc Etf (AOK) 0.1 $831k 21k 40.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $809k 19k 42.15
Tesla Motors (TSLA) 0.1 $806k 763.00 1056.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $804k 7.5k 106.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $791k 17k 46.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $781k 6.0k 129.18
Pepsi (PEP) 0.1 $777k 4.5k 173.63
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $771k 12k 62.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $758k 262.00 2893.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $738k 18k 41.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $737k 2.6k 281.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $735k 52k 14.06
Verizon Communications (VZ) 0.1 $733k 14k 51.99
Home Depot (HD) 0.1 $731k 1.8k 414.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $728k 14k 51.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $720k 4.8k 150.41
Xcel Energy (XEL) 0.1 $718k 11k 67.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $712k 87k 8.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $707k 5.5k 128.64
Oneok (OKE) 0.1 $698k 12k 58.77
SYSCO Corporation (SYY) 0.1 $694k 8.8k 78.58
Ishares Tr Mbs Etf (MBB) 0.1 $689k 6.4k 107.49
Target Corporation (TGT) 0.1 $686k 3.0k 231.44
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $669k 11k 61.88
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $666k 9.8k 67.63
Ishares Tr Core Msci Intl (IDEV) 0.1 $659k 9.7k 67.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $653k 14k 47.48
Ishares Tr Core Msci Pac (IPAC) 0.1 $644k 10k 63.90
American Water Works (AWK) 0.1 $638k 3.4k 188.93
Ishares Tr Us Telecom Etf (IYZ) 0.1 $608k 19k 32.90
UnitedHealth (UNH) 0.1 $607k 1.2k 502.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $594k 7.3k 80.88
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.1 $590k 588k 1.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $589k 2.1k 283.04
Ishares Msci Cda Etf (EWC) 0.1 $580k 15k 38.43
Eli Lilly & Co. (LLY) 0.1 $578k 2.1k 276.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $554k 11k 49.74
Comcast Corp Cl A (CMCSA) 0.1 $550k 11k 50.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $547k 19k 29.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $539k 14k 37.76
Ishares Tr Core Total Usd (IUSB) 0.1 $531k 10k 52.93
Cisco Systems (CSCO) 0.1 $528k 8.3k 63.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $522k 13k 38.88
Abbvie (ABBV) 0.1 $520k 3.8k 135.49
Sprott Physical Gold Tr Unit (PHYS) 0.1 $515k 36k 14.36
Abbott Laboratories (ABT) 0.1 $514k 3.7k 140.78
Meta Platforms Cl A (META) 0.1 $506k 1.5k 336.66
JPMorgan Chase & Co. (JPM) 0.1 $503k 3.2k 158.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $496k 14k 35.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $493k 3.2k 156.51
NVIDIA Corporation (NVDA) 0.1 $489k 1.7k 294.40
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $482k 13k 36.52
Coca-Cola Company (KO) 0.1 $480k 8.1k 59.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $477k 4.4k 109.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $476k 14k 33.14
ConocoPhillips (COP) 0.1 $468k 6.5k 72.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $465k 8.0k 58.15
Adobe Systems Incorporated (ADBE) 0.1 $456k 804.00 567.16
Dominion Resources (D) 0.1 $453k 5.8k 78.51
Public Storage (PSA) 0.1 $452k 1.2k 374.79
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $437k 9.6k 45.45
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $436k 4.0k 110.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $436k 5.4k 80.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $434k 12k 35.60
Shell Midstream Partners Unit Ltd Int 0.1 $429k 37k 11.52
Walt Disney Company (DIS) 0.1 $428k 2.8k 155.02
Sempra Energy (SRE) 0.1 $427k 3.2k 132.24
Wal-Mart Stores (WMT) 0.1 $420k 2.9k 144.63
Amgen (AMGN) 0.1 $409k 1.8k 224.85
Motorola Solutions Com New (MSI) 0.1 $408k 1.5k 271.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $405k 1.4k 298.89
Cintas Corporation (CTAS) 0.1 $403k 909.00 443.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $403k 8.1k 49.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $382k 16k 24.41
At&t (T) 0.1 $379k 15k 24.62
Bank of America Corporation (BAC) 0.1 $376k 8.5k 44.48
Glaxosmithkline Sponsored Adr 0.1 $374k 8.5k 44.12
Altria (MO) 0.1 $371k 7.8k 47.41
Invitation Homes (INVH) 0.1 $366k 8.1k 45.38
Atlantica Sustainable Infr P SHS 0.1 $363k 10k 35.76
Devon Energy Corporation (DVN) 0.1 $341k 7.7k 44.03
Mastercard Incorporated Cl A (MA) 0.1 $336k 934.00 359.74
Ecolab (ECL) 0.1 $333k 1.4k 234.67
Essential Utils (WTRG) 0.1 $328k 6.1k 53.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $326k 3.0k 108.67
Starbucks Corporation (SBUX) 0.1 $323k 2.8k 116.82
salesforce (CRM) 0.1 $323k 1.3k 253.93
Blackstone Group Inc Com Cl A (BX) 0.1 $318k 2.5k 129.32
Pimco Municipal Income Fund (PMF) 0.1 $317k 21k 15.23
Netflix (NFLX) 0.1 $316k 524.00 603.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $315k 2.9k 106.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $313k 1.2k 254.89
Ishares Msci Emrg Chn (EMXC) 0.1 $310k 5.1k 60.61
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $305k 7.7k 39.85
Thermo Fisher Scientific (TMO) 0.1 $304k 456.00 666.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $303k 3.7k 82.76
Visa Com Cl A (V) 0.1 $303k 1.4k 216.74
3M Company (MMM) 0.1 $303k 1.7k 177.61
CVS Caremark Corporation (CVS) 0.1 $295k 2.9k 103.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $294k 9.2k 31.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $292k 705.00 414.18
Ishares Tr Broad Usd High (USHY) 0.1 $291k 7.1k 41.16
Costco Wholesale Corporation (COST) 0.1 $284k 501.00 566.87
Pimco Municipal Income Fund III (PMX) 0.1 $282k 22k 12.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $282k 2.8k 99.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $282k 9.8k 28.78
Zoetis Cl A (ZTS) 0.1 $281k 1.2k 243.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $279k 1.6k 171.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $273k 2.0k 133.82
Ford Motor Company (F) 0.0 $273k 13k 20.77
Carrier Global Corporation (CARR) 0.0 $273k 5.0k 54.29
McDonald's Corporation (MCD) 0.0 $270k 1.0k 267.86
Duke Energy Corp Com New (DUK) 0.0 $267k 2.5k 104.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $266k 4.3k 61.33
Novartis Sponsored Adr (NVS) 0.0 $264k 3.0k 87.45
United Parcel Service CL B (UPS) 0.0 $260k 1.2k 214.17
Global X Fds Global X Copper (COPX) 0.0 $251k 6.8k 36.96
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $251k 2.4k 105.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.5k 167.68
Ishares Msci Switzerland (EWL) 0.0 $248k 4.7k 52.65
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $243k 19k 12.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $243k 16k 15.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 3.2k 76.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $240k 4.4k 54.92
Cion Invt Corp (CION) 0.0 $239k 18k 13.05
Bristol Myers Squibb (BMY) 0.0 $236k 3.8k 62.35
International Business Machines (IBM) 0.0 $234k 1.8k 133.56
Ishares Tr Core Msci Total (IXUS) 0.0 $231k 3.3k 71.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $224k 4.0k 56.17
Qualcomm (QCOM) 0.0 $221k 1.2k 182.80
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $219k 1.8k 122.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $219k 2.5k 87.74
Equinix (EQIX) 0.0 $219k 259.00 845.56
Broadcom (AVGO) 0.0 $217k 326.00 665.64
Otis Worldwide Corp (OTIS) 0.0 $217k 2.5k 87.01
Southern Company (SO) 0.0 $216k 3.2k 68.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $213k 3.1k 68.33
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $213k 4.1k 51.76
Fortinet (FTNT) 0.0 $212k 589.00 359.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 687.00 305.68
Goldman Sachs (GS) 0.0 $209k 547.00 382.08
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 6.9k 30.06
Nextera Energy (NEE) 0.0 $205k 2.2k 93.52
Antero Midstream Corp antero midstream (AM) 0.0 $202k 21k 9.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $202k 1.8k 109.43
Paypal Holdings (PYPL) 0.0 $201k 1.1k 188.73
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $199k 197k 1.01
Federated Premier Municipal Income (FMN) 0.0 $165k 11k 14.99
Proshares Tr Short S&p 500 Ne 0.0 $141k 10k 13.57
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $135k 14k 9.73
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $134k 122k 1.10
Neuberger Berman Mlp Income (NML) 0.0 $105k 20k 5.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $94k 11k 8.81
Nuveen Senior Income Fund 0.0 $71k 12k 5.91
Didi Global Sponsored Ads (DIDIY) 0.0 $67k 14k 4.97
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $54k 43k 1.27
Polymet Mng Corp Com New 0.0 $27k 11k 2.50