Aveo Capital Partners

Aveo Capital Partners as of June 30, 2022

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 268 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $55M 552k 100.12
Ishares Tr Tips Bd Etf (TIP) 5.6 $34M 299k 113.91
Ishares Tr Core S&p500 Etf (IVV) 3.6 $22M 58k 379.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $18M 353k 49.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $17M 637k 26.43
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $15M 148k 101.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $14M 138k 102.30
Invesco Actively Managed Etf Total Return (GTO) 2.1 $13M 269k 48.15
Select Sector Spdr Tr Energy (XLE) 1.7 $11M 149k 71.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $10M 137k 75.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $9.5M 350k 27.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $9.0M 390k 23.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $8.4M 49k 171.84
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.3 $8.2M 172k 47.97
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $7.7M 430k 18.04
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $6.9M 322k 21.52
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.7M 113k 58.85
Ishares Gold Tr Ishares New (IAU) 1.1 $6.6M 193k 34.31
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $6.6M 138k 48.00
Select Sector Spdr Tr Technology (XLK) 1.0 $6.4M 50k 127.11
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $6.3M 152k 41.41
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.2M 37k 168.45
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $6.1M 338k 17.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $6.0M 73k 82.78
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $5.9M 263k 22.56
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $5.5M 245k 22.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.2M 118k 44.34
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 40k 131.87
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $5.0M 105k 47.95
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 24k 196.98
Ishares Tr National Mun Etf (MUB) 0.7 $4.5M 42k 106.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $4.5M 76k 58.86
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.7 $4.3M 199k 21.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $4.3M 89k 47.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M 100k 41.65
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $4.0M 12k 349.64
Alps Etf Tr Equal Sec Etf (EQL) 0.7 $4.0M 43k 93.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 11k 346.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.7M 53k 70.13
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.6 $3.7M 175k 21.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.7M 25k 148.19
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.7M 85k 43.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $3.5M 29k 120.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $3.5M 86k 40.80
Ishares Tr Global 100 Etf (IOO) 0.6 $3.5M 54k 64.06
Proshares Tr Ultr 7-10 Trea (UST) 0.6 $3.4M 63k 53.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.4M 44k 77.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 12k 280.28
Apple (AAPL) 0.5 $3.3M 24k 136.70
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.3M 35k 95.24
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.3M 55k 59.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $3.2M 45k 72.18
Procter & Gamble Company (PG) 0.5 $3.2M 22k 143.81
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.2M 93k 34.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.2M 111k 28.84
Microsoft Corporation (MSFT) 0.5 $3.1M 12k 256.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.1M 68k 45.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $3.1M 34k 91.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.9M 17k 170.01
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.9M 16k 176.08
Johnson & Johnson (JNJ) 0.5 $2.8M 16k 177.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.8M 45k 62.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.8M 22k 128.22
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $2.7M 55k 49.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.5M 29k 87.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.5M 22k 114.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $2.5M 107k 23.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.4M 35k 68.36
Chevron Corporation (CVX) 0.4 $2.3M 16k 144.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.2M 56k 40.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 12k 188.59
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.2M 18k 119.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 29k 73.60
Amazon (AMZN) 0.3 $2.1M 20k 106.20
Merck & Co (MRK) 0.3 $2.1M 23k 91.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.0M 48k 40.85
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 62k 31.46
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.9M 42k 46.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.9M 74k 26.35
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 39k 49.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.9M 78k 24.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $1.9M 80k 23.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 8.3k 222.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.7M 14k 119.31
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 85.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.7M 36k 47.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 18k 92.41
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.6M 41k 38.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 91.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $1.5M 6.4k 232.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 40k 35.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.8k 377.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 11k 127.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 42k 33.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.4M 14k 99.85
Enterprise Products Partners (EPD) 0.2 $1.3M 53k 24.37
Pfizer (PFE) 0.2 $1.3M 24k 52.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.6k 137.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 34k 34.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.2M 22k 53.86
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.10
Williams Companies (WMB) 0.2 $1.2M 38k 31.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $1.2M 38k 31.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 23k 49.95
Targa Res Corp (TRGP) 0.2 $1.2M 20k 59.69
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.1k 223.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.1M 20k 56.29
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.8k 112.64
Meta Platforms Cl A (META) 0.2 $1.1M 6.7k 161.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.1M 44k 24.31
Vanguard World Fds Energy Etf (VDE) 0.2 $1.1M 11k 99.44
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 20k 54.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 484.00 2179.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 20k 51.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $993k 100k 9.98
Vanguard World Fds Utilities Etf (VPU) 0.2 $971k 6.4k 152.36
Xcel Energy (XEL) 0.2 $958k 14k 70.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $940k 19k 49.53
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $938k 71k 13.30
Digitalocean Hldgs (DOCN) 0.2 $935k 23k 41.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $926k 9.3k 99.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $915k 5.3k 172.35
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $915k 12k 74.16
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $907k 50k 18.31
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $873k 20k 44.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $862k 5.8k 149.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $812k 9.7k 83.87
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $800k 8.7k 91.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $792k 34k 23.45
Proshares Tr Ii Ultra Gold (UGL) 0.1 $790k 14k 56.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $788k 20k 39.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $779k 13k 59.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $758k 4.5k 169.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $753k 4.1k 181.62
Ishares Tr Agency Bond Etf (AGZ) 0.1 $751k 6.8k 110.00
Verizon Communications (VZ) 0.1 $736k 15k 50.74
Vanguard World Mega Cap Val Etf (MGV) 0.1 $725k 7.5k 96.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $722k 30k 23.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $718k 9.4k 76.74
Paramount Global Class B Com (PARA) 0.1 $717k 29k 24.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $714k 18k 39.71
Ishares Tr Conser Alloc Etf (AOK) 0.1 $711k 21k 34.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $681k 311.00 2189.71
Eli Lilly & Co. (LLY) 0.1 $673k 2.1k 324.02
Oneok (OKE) 0.1 $664k 12k 55.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $657k 6.0k 109.98
Clearway Energy CL C (CWEN) 0.1 $652k 19k 34.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $651k 5.0k 129.42
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $640k 20k 32.35
Nike CL B (NKE) 0.1 $634k 6.2k 102.21
Xpo Logistics Inc equity (XPO) 0.1 $627k 13k 48.18
UnitedHealth (UNH) 0.1 $622k 1.2k 513.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $616k 12k 50.06
Pepsi (PEP) 0.1 $610k 3.7k 166.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $609k 14k 42.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $602k 5.1k 118.64
Ishares Tr Core Total Usd (IUSB) 0.1 $590k 13k 46.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $587k 14k 41.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $586k 15k 38.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $586k 4.4k 134.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $583k 4.4k 131.13
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $574k 9.4k 61.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $573k 2.9k 197.04
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $573k 21k 27.92
SYSCO Corporation (SYY) 0.1 $572k 6.8k 84.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $565k 29k 19.46
Sempra Energy (SRE) 0.1 $528k 3.5k 150.38
Tesla Motors (TSLA) 0.1 $525k 780.00 673.08
ConocoPhillips (COP) 0.1 $525k 5.8k 89.76
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $525k 9.3k 56.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $518k 15k 35.23
Home Depot (HD) 0.1 $516k 1.9k 274.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $514k 36k 14.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $514k 11k 46.41
Ishares Tr Core Msci Pac (IPAC) 0.1 $509k 9.8k 51.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $504k 16k 31.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $491k 17k 28.95
Citigroup Com New (C) 0.1 $488k 11k 46.01
Dominion Resources (D) 0.1 $488k 6.1k 79.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $473k 4.5k 105.51
Coca-Cola Company (KO) 0.1 $471k 7.5k 62.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $466k 4.6k 101.33
Cleveland-cliffs (CLF) 0.1 $464k 30k 15.36
Novavax Com New (NVAX) 0.1 $463k 9.0k 51.44
Ishares Tr Blackrock Ultra (ICSH) 0.1 $445k 8.9k 50.05
Comcast Corp Cl A (CMCSA) 0.1 $440k 11k 39.27
Amgen (AMGN) 0.1 $439k 1.8k 243.21
Novartis Sponsored Adr (NVS) 0.1 $431k 5.1k 84.63
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $422k 23k 18.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $415k 17k 24.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $412k 11k 37.26
American Water Works (AWK) 0.1 $410k 2.8k 148.66
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $409k 7.7k 53.39
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $404k 20k 20.44
Ishares Tr Core Msci Euro (IEUR) 0.1 $389k 8.6k 45.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $386k 1.7k 226.53
At&t (T) 0.1 $382k 18k 20.98
Wal-Mart Stores (WMT) 0.1 $380k 3.1k 121.64
Ishares Tr Core Msci Intl (IDEV) 0.1 $380k 7.1k 53.77
Raytheon Technologies Corp (RTX) 0.1 $378k 3.9k 96.01
Public Storage (PSA) 0.1 $376k 1.2k 312.29
Abbvie (ABBV) 0.1 $375k 2.4k 153.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 1.4k 272.86
Ishares Tr Mbs Etf (MBB) 0.1 $373k 3.8k 97.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.3k 277.57
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $366k 3.4k 108.28
Capital One Financial (COF) 0.1 $363k 3.5k 104.07
Proshares Tr Short S&p 500 Ne (SH) 0.1 $353k 21k 16.51
Alps Etf Tr Alerian Energy (ENFR) 0.1 $349k 17k 20.17
Ishares Tr U.s. Energy Etf (IYE) 0.1 $349k 9.2k 38.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $347k 4.9k 70.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $336k 3.9k 85.34
Visa Com Cl A (V) 0.1 $334k 1.7k 196.93
Altria (MO) 0.1 $334k 8.0k 41.81
Cion Invt Corp (CION) 0.1 $331k 38k 8.69
Cisco Systems (CSCO) 0.1 $319k 7.5k 42.62
Target Corporation (TGT) 0.1 $316k 2.2k 141.45
International Business Machines (IBM) 0.1 $315k 2.2k 141.13
Us Bancorp Del Com New (USB) 0.1 $309k 6.7k 45.95
GSK Sponsored Adr 0.1 $309k 7.1k 43.49
Adobe Systems Incorporated (ADBE) 0.0 $302k 825.00 366.06
Duke Energy Corp Com New (DUK) 0.0 $299k 2.8k 107.36
McDonald's Corporation (MCD) 0.0 $297k 1.2k 246.88
Ishares Msci Emrg Chn (EMXC) 0.0 $291k 6.1k 47.68
Bristol Myers Squibb (BMY) 0.0 $290k 3.8k 77.00
Costco Wholesale Corporation (COST) 0.0 $290k 606.00 478.55
Kinetik Holdings Com New Cl A (KNTK) 0.0 $286k 8.4k 34.15
Bank of America Corporation (BAC) 0.0 $286k 9.2k 31.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $280k 6.3k 44.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $275k 9.3k 29.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $271k 6.9k 39.00
Mastercard Incorporated Cl A (MA) 0.0 $269k 853.00 315.36
Thermo Fisher Scientific (TMO) 0.0 $267k 492.00 542.68
Ford Motor Company (F) 0.0 $263k 24k 11.15
Walt Disney Company (DIS) 0.0 $263k 2.8k 94.50
Abbott Laboratories (ABT) 0.0 $259k 2.4k 108.50
EOG Resources (EOG) 0.0 $256k 2.3k 110.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $254k 2.9k 88.59
Microstrategy Cl A New (MSTR) 0.0 $248k 1.5k 164.13
CVS Caremark Corporation (CVS) 0.0 $247k 2.7k 92.82
Antero Midstream Corp antero midstream (AM) 0.0 $245k 27k 9.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $239k 5.3k 44.98
Devon Energy Corporation (DVN) 0.0 $235k 4.3k 55.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 2.8k 83.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $230k 1.3k 175.17
United Parcel Service CL B (UPS) 0.0 $227k 1.2k 182.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.3k 50.50
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 2.4k 91.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $216k 2.7k 80.66
salesforce (CRM) 0.0 $214k 1.3k 164.87
Equinix (EQIX) 0.0 $211k 321.00 657.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 3.2k 66.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $210k 5.7k 36.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $210k 644.00 326.09
Ishares Msci Switzerland (EWL) 0.0 $210k 5.1k 41.45
Southern Company (SO) 0.0 $207k 2.9k 71.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $206k 2.8k 73.76
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $203k 4.2k 48.15
Fiserv (FI) 0.0 $200k 2.2k 88.93
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $198k 197k 1.01
Liberty Energy Com Cl A (LBRT) 0.0 $177k 14k 12.75
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $125k 122k 1.02
Neuberger Berman Mlp Income (NML) 0.0 $120k 20k 5.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 11k 6.66
Quantum Computing (QUBT) 0.0 $63k 27k 2.36
Polymet Mng Corp Com New 0.0 $30k 11k 2.78
Gannett (GCI) 0.0 $29k 10k 2.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $21k 43k 0.49