Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 270 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 17.2 $100M 994k 100.27
Ishares Tr Core S&p500 Etf (IVV) 3.7 $22M 60k 358.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.0 $17M 686k 25.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $15M 319k 48.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $15M 156k 95.99
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $14M 145k 96.34
Invesco Actively Managed Etf Total Return (GTO) 2.0 $12M 251k 45.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $10M 386k 26.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $9.9M 493k 20.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $9.2M 130k 71.33
Select Sector Spdr Tr Energy (XLE) 1.5 $8.9M 123k 72.02
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $8.6M 451k 19.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $8.1M 50k 163.38
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.4 $8.1M 177k 45.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $7.5M 82k 91.60
Ishares Tr National Mun Etf (MUB) 1.2 $6.7M 66k 102.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $6.6M 305k 21.79
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $6.2M 290k 21.34
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $6.1M 137k 44.78
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $6.1M 166k 36.66
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.8M 110k 52.67
Ishares Gold Tr Ishares New (IAU) 1.0 $5.6M 179k 31.53
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $5.4M 181k 29.81
Vanguard Index Fds Value Etf (VTV) 0.9 $5.1M 41k 123.47
Doubleline Etf Trust Opportunistic Bd (DBND) 0.8 $4.6M 102k 45.65
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 25k 187.97
Select Sector Spdr Tr Technology (XLK) 0.8 $4.5M 38k 118.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.4M 40k 108.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.3M 53k 81.21
Alps Etf Tr Equal Sec Etf (EQL) 0.7 $4.1M 46k 88.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.9M 93k 41.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.9M 15k 267.28
Apple (AAPL) 0.7 $3.8M 27k 138.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 11k 328.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $3.7M 230k 16.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.7M 154k 24.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 100k 36.49
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.5M 96k 36.56
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.5M 39k 89.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.4M 154k 22.24
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.6 $3.4M 176k 19.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $3.2M 23k 138.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.2M 58k 56.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.2M 88k 36.36
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.2M 83k 38.53
Microsoft Corporation (MSFT) 0.5 $3.2M 14k 232.94
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.1M 18k 170.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.1M 54k 57.78
Procter & Gamble Company (PG) 0.5 $3.0M 24k 126.27
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.0M 54k 55.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.0M 27k 111.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $2.9M 45k 65.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.8M 62k 45.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.8M 41k 66.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.7M 106k 25.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.6M 39k 66.62
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $2.6M 8.2k 318.67
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $2.6M 124k 20.54
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $2.5M 27k 93.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.5M 34k 73.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.4M 15k 161.45
Ishares Tr Global 100 Etf (IOO) 0.4 $2.4M 40k 59.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.4M 38k 63.29
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 163.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.2M 90k 24.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M 22k 102.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.2M 18k 121.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $2.1M 18k 113.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 11k 179.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.9M 23k 82.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.8M 51k 34.88
Amazon (AMZN) 0.3 $1.8M 16k 112.98
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 58k 30.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 8.0k 213.94
Merck & Co (MRK) 0.3 $1.7M 19k 86.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.6M 36k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 18k 87.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.6M 23k 68.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 4.3k 357.08
Exxon Mobil Corporation (XOM) 0.3 $1.5M 17k 87.32
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.5M 40k 36.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 40k 36.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 9.1k 154.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 80.19
Pfizer (PFE) 0.2 $1.3M 30k 43.77
Enterprise Products Partners (EPD) 0.2 $1.3M 54k 23.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 29k 42.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 10k 126.17
Targa Res Corp (TRGP) 0.2 $1.2M 20k 60.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 11k 114.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.2M 55k 21.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 8.3k 142.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 37k 31.03
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.1M 45k 25.16
Chevron Corporation (CVX) 0.2 $1.1M 7.8k 143.73
Williams Companies (WMB) 0.2 $1.1M 39k 28.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 101k 11.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.1M 24k 46.09
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 49.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M 36k 29.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 95.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 23k 44.36
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.0M 7.2k 142.24
Sherwin-Williams Company (SHW) 0.2 $1.0M 5.0k 204.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $986k 18k 54.18
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $918k 13k 72.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $911k 19k 47.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $904k 20k 45.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $874k 26k 34.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $869k 5.3k 163.50
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $842k 20k 42.71
Xcel Energy (XEL) 0.1 $842k 13k 64.03
Ishares Tr Mbs Etf (MBB) 0.1 $817k 8.9k 91.55
Digitalocean Hldgs (DOCN) 0.1 $817k 23k 36.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $801k 5.6k 143.42
Select Sector Spdr Tr Communication (XLC) 0.1 $790k 17k 47.91
America First Multifamily In Ben Unit Ctf (GHI) 0.1 $778k 45k 17.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $767k 9.7k 78.87
JPMorgan Chase & Co. (JPM) 0.1 $761k 7.3k 104.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $760k 33k 22.76
Vanguard World Fds Energy Etf (VDE) 0.1 $760k 7.5k 101.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $753k 9.5k 79.38
Stanley Black & Decker (SWK) 0.1 $748k 9.9k 75.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $746k 7.1k 104.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $732k 4.2k 174.20
Tesla Motors (TSLA) 0.1 $727k 2.7k 265.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $725k 8.3k 87.35
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $705k 15k 46.03
Ishares Tr Agency Bond Etf (AGZ) 0.1 $700k 6.6k 106.54
Vanguard World Mega Cap Val Etf (MGV) 0.1 $688k 7.7k 89.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $679k 18k 38.59
Eli Lilly & Co. (LLY) 0.1 $675k 2.1k 323.28
Ishares Tr Faln Angls Usd (FALN) 0.1 $674k 28k 23.91
UnitedHealth (UNH) 0.1 $668k 1.3k 505.30
Ishares Tr Conser Alloc Etf (AOK) 0.1 $667k 21k 32.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $661k 8.8k 74.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $651k 16k 40.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $638k 6.2k 102.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $623k 22k 28.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $618k 6.4k 96.10
Oneok (OKE) 0.1 $612k 12k 51.27
Clearway Energy CL C (CWEN) 0.1 $607k 19k 31.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $596k 29k 20.44
Pepsi (PEP) 0.1 $589k 3.6k 163.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $584k 10k 57.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 3.5k 164.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $568k 7.2k 79.42
Verizon Communications (VZ) 0.1 $562k 15k 37.99
Ishares Tr Core Total Usd (IUSB) 0.1 $559k 13k 44.53
Sempra Energy (SRE) 0.1 $558k 3.7k 149.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $548k 4.3k 127.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $544k 18k 29.76
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $544k 20k 26.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $543k 2.8k 194.97
Nike CL B (NKE) 0.1 $543k 6.5k 83.05
Home Depot (HD) 0.1 $539k 2.0k 275.99
Proshares Tr Ii Ultra Bloomberg 0.1 $537k 10k 53.70
ConocoPhillips (COP) 0.1 $530k 5.2k 102.36
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $528k 13k 39.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $526k 16k 32.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $526k 5.3k 98.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $526k 4.1k 127.21
CVS Caremark Corporation (CVS) 0.1 $521k 5.5k 95.39
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $516k 28k 18.20
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $514k 25k 20.34
Sprott Physical Gold Tr Unit (PHYS) 0.1 $508k 40k 12.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $489k 4.8k 101.73
Cion Invt Corp (CION) 0.1 $483k 57k 8.49
SYSCO Corporation (SYY) 0.1 $483k 6.8k 70.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $473k 12k 40.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $471k 5.8k 81.50
Target Corporation (TGT) 0.1 $470k 3.2k 148.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $465k 3.8k 121.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $463k 18k 26.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $447k 1.7k 266.87
Coca-Cola Company (KO) 0.1 $437k 7.8k 56.05
Ishares Tr Short Treas Bd (SHV) 0.1 $424k 3.9k 110.10
Wal-Mart Stores (WMT) 0.1 $421k 3.2k 129.82
Danaher Corporation (DHR) 0.1 $418k 1.6k 258.34
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $414k 22k 18.95
American Water Works (AWK) 0.1 $410k 3.2k 130.08
Amgen (AMGN) 0.1 $406k 1.8k 225.31
Novartis Sponsored Adr (NVS) 0.1 $400k 5.3k 76.00
Devon Energy Corporation (DVN) 0.1 $400k 6.6k 60.18
Etf Ser Solutions Lha Mkt St Alp 0.1 $399k 16k 24.59
Hartford Financial Services (HIG) 0.1 $396k 6.4k 61.98
Ishares Tr Core Msci Pac (IPAC) 0.1 $395k 8.2k 47.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $392k 9.0k 43.53
Visa Com Cl A (V) 0.1 $391k 2.2k 177.65
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $387k 11k 35.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 1.7k 219.31
Proshares Tr Short S&p 500 Ne 0.1 $364k 21k 17.26
Altria (MO) 0.1 $357k 8.8k 40.40
Public Storage (PSA) 0.1 $355k 1.2k 292.42
AFLAC Incorporated (AFL) 0.1 $354k 6.3k 56.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $347k 9.2k 37.78
Meta Platforms Cl A (META) 0.1 $346k 2.6k 135.69
Comcast Corp Cl A (CMCSA) 0.1 $343k 12k 29.32
Ishares Tr Core Msci Intl (IDEV) 0.1 $342k 7.1k 48.34
First Tr Morningstar Divid L SHS (FDL) 0.1 $339k 11k 32.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $336k 8.5k 39.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $328k 5.0k 66.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $327k 1.3k 257.48
Raytheon Technologies Corp (RTX) 0.1 $323k 3.9k 81.90
Us Bancorp Del Com New (USB) 0.1 $321k 7.9k 40.38
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $313k 5.5k 56.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $312k 6.2k 50.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $308k 8.4k 36.78
Duke Energy Corp Com New (DUK) 0.1 $305k 3.3k 92.93
Bank of America Corporation (BAC) 0.1 $305k 10k 30.20
Dominion Resources (D) 0.1 $303k 4.4k 69.21
Costco Wholesale Corporation (COST) 0.1 $302k 639.00 472.61
Cisco Systems (CSCO) 0.1 $302k 7.5k 40.05
Archer Daniels Midland Company (ADM) 0.1 $297k 3.7k 80.34
Abbvie (ABBV) 0.1 $296k 2.2k 134.36
Kinetik Holdings Com New Cl A (KNTK) 0.1 $294k 9.0k 32.58
Antero Midstream Corp antero midstream (AM) 0.1 $292k 32k 9.19
At&t (T) 0.1 $291k 19k 15.32
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $289k 18k 16.48
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $288k 10k 28.76
Walt Disney Company (DIS) 0.0 $285k 3.0k 94.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $284k 15k 19.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $277k 6.3k 44.02
McDonald's Corporation (MCD) 0.0 $277k 1.2k 230.45
United Therapeutics Corporation (UTHR) 0.0 $276k 1.3k 209.09
Rh (RH) 0.0 $275k 1.1k 246.20
International Business Machines (IBM) 0.0 $271k 2.3k 118.96
Tyson Foods Cl A (TSN) 0.0 $271k 4.1k 65.84
Vs Trust 2x Long Vix Fut 0.0 $270k 19k 13.96
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $268k 8.8k 30.32
Laboratory Corp Amer Hldgs Com New 0.0 $267k 1.3k 204.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $266k 3.7k 72.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $265k 6.3k 42.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 886.00 290.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $253k 3.5k 71.45
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $251k 6.3k 39.89
Regeneron Pharmaceuticals (REGN) 0.0 $250k 363.00 688.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $250k 4.2k 59.30
Expeditors International of Washington (EXPD) 0.0 $249k 2.8k 88.42
Ishares Tr Broad Usd High (USHY) 0.0 $249k 7.4k 33.57
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $246k 11k 22.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $244k 5.0k 48.90
Bristol Myers Squibb (BMY) 0.0 $244k 3.4k 71.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 785.00 307.01
Thermo Fisher Scientific (TMO) 0.0 $234k 461.00 507.59
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $228k 6.9k 33.16
Abbott Laboratories (ABT) 0.0 $224k 2.3k 96.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $222k 5.6k 39.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 2.8k 79.53
Mastercard Incorporated Cl A (MA) 0.0 $219k 769.00 284.79
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $218k 4.2k 51.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $215k 1.3k 170.23
Builders FirstSource (BLDR) 0.0 $214k 3.6k 59.03
Fiserv (FI) 0.0 $210k 2.2k 93.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $209k 4.2k 49.35
Starbucks Corporation (SBUX) 0.0 $208k 2.5k 84.42
Adobe Systems Incorporated (ADBE) 0.0 $207k 752.00 275.27
Nextera Energy (NEE) 0.0 $206k 2.6k 78.42
Snap-on Incorporated (SNA) 0.0 $203k 1.0k 201.39
American Electric Power Company (AEP) 0.0 $202k 2.3k 86.44
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 2.4k 83.89
Ford Motor Company (F) 0.0 $153k 14k 11.18
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $136k 22k 6.15
Neuberger Berman Mlp Income (NML) 0.0 $135k 22k 6.14
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $129k 11k 12.20
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $124k 122k 1.02
Quantum Computing (QUBT) 0.0 $67k 27k 2.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $60k 11k 5.63
Polymet Mng Corp Com New 0.0 $31k 11k 2.87
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $27k 43k 0.64