Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 329 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.9 $66M 657k 100.14
Ishares Tr Core S&p500 Etf (IVV) 3.4 $22M 58k 384.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $22M 809k 27.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $15M 662k 21.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $14M 522k 27.02
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $14M 386k 36.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $14M 145k 95.78
Alps Etf Tr Equal Sec Etf (EQL) 2.0 $14M 142k 95.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $13M 514k 24.77
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $12M 136k 90.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $12M 257k 45.93
Select Sector Spdr Tr Energy (XLE) 1.8 $12M 134k 87.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $12M 278k 41.52
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $11M 507k 22.35
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $11M 244k 44.45
Ishares Gold Tr Ishares New (IAU) 1.2 $7.8M 225k 34.59
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $7.2M 298k 24.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $6.9M 76k 91.47
Ishares Tr National Mun Etf (MUB) 1.0 $6.7M 64k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $6.7M 135k 49.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $6.7M 265k 25.13
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.5M 105k 61.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $6.4M 65k 99.56
Doubleline Etf Trust Opportunistic Bd (DBND) 1.0 $6.4M 141k 45.48
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $6.4M 168k 38.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.4M 17k 382.44
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $6.2M 131k 47.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $6.1M 212k 28.66
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.1M 63k 96.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $6.1M 268k 22.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $5.9M 38k 155.15
Vaneck Etf Trust Natural Resourc (HAP) 0.9 $5.9M 119k 49.24
Vanguard Index Fds Value Etf (VTV) 0.9 $5.8M 41k 140.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.7M 233k 24.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $5.6M 122k 45.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $5.3M 118k 44.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $5.2M 114k 45.61
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.8 $5.1M 199k 25.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.0M 14k 351.33
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.7 $4.9M 183k 26.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.8M 23k 203.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $4.1M 80k 51.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.8M 91k 41.97
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.8M 58k 65.64
Apple (AAPL) 0.6 $3.7M 29k 129.93
Microsoft Corporation (MSFT) 0.5 $3.5M 15k 239.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.4M 116k 29.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.4M 10k 331.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $3.3M 74k 45.02
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.2M 17k 183.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.1M 45k 70.37
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.1M 52k 59.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $3.0M 60k 49.69
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 24k 124.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.9M 32k 89.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.8M 56k 49.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.8M 22k 125.11
Ishares Tr Us Br Del Se Etf (IAI) 0.4 $2.7M 28k 96.13
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $2.7M 7.8k 347.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.7M 32k 84.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 65k 37.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.4M 33k 74.55
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.4M 26k 90.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 14k 169.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 31k 74.32
Ishares Tr Us Home Cons Etf (ITB) 0.3 $2.3M 38k 60.60
Ishares Tr Us Industrials (IYJ) 0.3 $2.3M 24k 96.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.2M 89k 25.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 57k 38.98
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 176.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $2.2M 46k 47.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.1M 95k 22.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 143k 14.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.1M 21k 99.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.1M 42k 50.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 11k 191.19
Procter & Gamble Company (PG) 0.3 $2.0M 13k 151.56
Proshares Tr Ii Ultra Gold (UGL) 0.3 $2.0M 37k 55.27
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 110.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 81.17
Capital One Financial (COF) 0.3 $2.0M 21k 92.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.8M 65k 28.24
Amazon (AMZN) 0.3 $1.7M 20k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 94.64
Merck & Co (MRK) 0.3 $1.7M 15k 110.95
Pfizer (PFE) 0.2 $1.7M 32k 51.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 7.6k 213.10
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.6M 41k 38.01
Targa Res Corp (TRGP) 0.2 $1.6M 21k 73.50
Chevron Corporation (CVX) 0.2 $1.5M 8.3k 179.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 5.5k 266.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 11k 135.85
Williams Companies (WMB) 0.2 $1.4M 43k 32.90
Enterprise Products Partners (EPD) 0.2 $1.4M 58k 24.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 14k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 19k 70.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 40k 32.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 111k 11.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.3M 47k 26.85
Sherwin-Williams Company (SHW) 0.2 $1.2M 5.1k 237.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 10k 114.89
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $1.2M 55k 21.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 23k 50.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 82.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 13k 88.23
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 21k 50.04
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 31k 34.20
Ishares Core Msci Emkt (IEMG) 0.2 $1.0M 22k 46.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 20k 51.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.8k 174.21
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $991k 14k 70.09
Ishares Tr Select Divid Etf (DVY) 0.1 $989k 8.2k 120.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $989k 21k 47.43
Proshares Tr Short S&p 500 Ne (SH) 0.1 $957k 60k 16.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $955k 12k 77.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $947k 33k 29.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $926k 13k 73.63
Xcel Energy (XEL) 0.1 $920k 13k 70.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $907k 21k 43.92
Vanguard World Fds Energy Etf (VDE) 0.1 $907k 7.5k 121.28
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $900k 20k 45.60
Proshares Tr Msci Emrg Etf (EET) 0.1 $897k 19k 48.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $895k 6.3k 141.25
Target Corporation (TGT) 0.1 $890k 6.0k 149.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $886k 10k 86.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $857k 4.9k 174.26
UnitedHealth (UNH) 0.1 $839k 1.6k 530.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $838k 17k 50.67
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $838k 24k 34.69
Oneok (OKE) 0.1 $829k 13k 65.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $826k 29k 28.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $825k 13k 64.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $800k 7.6k 105.43
Vanguard World Fds Utilities Etf (VPU) 0.1 $798k 5.2k 153.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $797k 11k 75.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $792k 19k 42.50
Eli Lilly & Co. (LLY) 0.1 $786k 2.1k 365.84
Vanguard World Mega Cap Val Etf (MGV) 0.1 $780k 7.6k 102.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $777k 6.3k 123.15
Nike CL B (NKE) 0.1 $768k 6.6k 117.01
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $750k 43k 17.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $738k 4.6k 158.80
Home Depot (HD) 0.1 $730k 2.3k 315.80
Pepsi (PEP) 0.1 $727k 4.0k 180.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $721k 4.2k 172.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $721k 2.7k 266.81
Comcast Corp Cl A (CMCSA) 0.1 $719k 21k 34.97
Proshares Tr Ii Ultra Bloomberg 0.1 $711k 40k 17.78
Ishares Tr Conser Alloc Etf (AOK) 0.1 $685k 20k 33.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $671k 7.6k 88.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $664k 16k 40.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $662k 14k 46.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $661k 2.7k 241.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $655k 18k 36.56
Clearway Energy CL C (CWEN) 0.1 $653k 21k 31.87
Stanley Black & Decker (SWK) 0.1 $649k 8.6k 75.12
ConocoPhillips (COP) 0.1 $648k 5.5k 118.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $628k 11k 57.82
Sempra Energy (SRE) 0.1 $628k 4.1k 154.54
Tesla Motors (TSLA) 0.1 $626k 5.1k 123.18
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $619k 25k 24.82
Ishares Tr Agency Bond Etf (AGZ) 0.1 $605k 5.7k 106.42
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $594k 20k 29.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $588k 32k 18.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $587k 2.9k 200.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $585k 13k 44.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $579k 16k 36.97
Digitalocean Hldgs (DOCN) 0.1 $576k 23k 25.47
Hartford Financial Services (HIG) 0.1 $572k 7.5k 75.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $566k 1.8k 308.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $564k 8.8k 64.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $563k 5.3k 106.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $562k 6.6k 84.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $553k 15k 36.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $552k 19k 29.41
Danaher Corporation (DHR) 0.1 $551k 2.1k 265.42
CVS Caremark Corporation (CVS) 0.1 $549k 5.9k 93.20
Verizon Communications (VZ) 0.1 $544k 14k 39.40
JPMorgan Chase & Co. (JPM) 0.1 $537k 4.0k 134.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $533k 4.0k 132.86
Ishares Tr Core Total Usd (IUSB) 0.1 $528k 12k 44.93
Visa Com Cl A (V) 0.1 $525k 2.5k 207.76
SYSCO Corporation (SYY) 0.1 $525k 6.9k 76.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $523k 37k 14.10
Wal-Mart Stores (WMT) 0.1 $523k 3.7k 141.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $505k 4.5k 112.24
Coca-Cola Company (KO) 0.1 $504k 7.9k 63.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $497k 24k 20.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $494k 12k 40.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $494k 13k 38.89
Ishares Tr Broad Usd High (USHY) 0.1 $493k 14k 34.53
Novartis Sponsored Adr (NVS) 0.1 $487k 5.4k 90.72
Cleveland-cliffs (CLF) 0.1 $484k 30k 16.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $481k 9.6k 50.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $478k 6.7k 71.84
American Water Works (AWK) 0.1 $475k 3.1k 152.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $470k 5.6k 84.20
Ishares Tr Core Msci Pac (IPAC) 0.1 $460k 8.6k 53.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $458k 24k 19.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $456k 16k 28.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $452k 3.3k 135.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $450k 20k 22.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $449k 5.2k 87.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $447k 18k 24.61
At&t (T) 0.1 $445k 24k 18.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $444k 3.4k 129.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $432k 11k 38.75
AFLAC Incorporated (AFL) 0.1 $428k 6.0k 71.94
Meta Platforms Cl A (META) 0.1 $427k 3.5k 120.34
Cisco Systems (CSCO) 0.1 $426k 8.9k 47.64
Archer Daniels Midland Company (ADM) 0.1 $425k 4.6k 92.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $425k 11k 38.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $424k 4.9k 87.31
Altria (MO) 0.1 $418k 9.1k 45.71
Select Sector Spdr Tr Communication (XLC) 0.1 $415k 8.7k 47.99
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $415k 16k 26.05
Antero Midstream Corp antero midstream (AM) 0.1 $405k 38k 10.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $403k 9.9k 40.51
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $399k 8.7k 46.09
Mastercard Incorporated Cl A (MA) 0.1 $399k 1.1k 347.73
Ishares Tr Core Msci Intl (IDEV) 0.1 $398k 7.1k 55.98
Duke Energy Corp Com New (DUK) 0.1 $390k 3.8k 102.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $389k 5.4k 72.10
Us Bancorp Del Com New (USB) 0.1 $387k 8.9k 43.61
McDonald's Corporation (MCD) 0.1 $386k 1.5k 263.54
Amgen (AMGN) 0.1 $385k 1.5k 262.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $385k 4.5k 84.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $383k 8.3k 45.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $380k 1.2k 319.41
Raytheon Technologies Corp (RTX) 0.1 $378k 3.7k 100.93
International Business Machines (IBM) 0.1 $377k 2.7k 140.89
Bank of America Corporation (BAC) 0.1 $376k 11k 33.12
Kinetik Holdings Com New Cl A (KNTK) 0.1 $373k 11k 33.08
Abbvie (ABBV) 0.1 $372k 2.3k 161.58
Builders FirstSource (BLDR) 0.1 $368k 5.7k 64.88
Laboratory Corp Amer Hldgs Com New 0.1 $367k 1.6k 235.48
Costco Wholesale Corporation (COST) 0.1 $357k 781.00 456.50
United Therapeutics Corporation (UTHR) 0.1 $355k 1.3k 278.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $351k 1.2k 288.78
Expeditors International of Washington (EXPD) 0.1 $350k 3.4k 103.92
Devon Energy Corporation (DVN) 0.1 $348k 5.7k 61.51
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $346k 5.5k 62.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $345k 8.4k 40.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $342k 7.5k 45.52
Ishares Tr Mbs Etf (MBB) 0.1 $341k 3.7k 92.75
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $340k 13k 25.60
Thermo Fisher Scientific (TMO) 0.1 $339k 615.00 550.69
Public Storage (PSA) 0.1 $335k 1.2k 280.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $333k 6.4k 52.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $332k 19k 17.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $332k 7.0k 47.50
CenterPoint Energy (CNP) 0.0 $330k 11k 29.99
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $326k 5.4k 60.59
Nrg Energy Com New (NRG) 0.0 $325k 10k 31.82
Lockheed Martin Corporation (LMT) 0.0 $322k 661.00 486.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $319k 7.8k 40.89
Regeneron Pharmaceuticals (REGN) 0.0 $315k 436.00 721.49
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $314k 45k 6.95
Walt Disney Company (DIS) 0.0 $308k 3.5k 86.88
Ishares Msci Emrg Chn (EMXC) 0.0 $308k 6.5k 47.47
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $299k 6.5k 45.79
Gilead Sciences (GILD) 0.0 $293k 3.4k 85.85
American Electric Power Company (AEP) 0.0 $291k 3.1k 94.95
Starbucks Corporation (SBUX) 0.0 $290k 2.9k 99.20
Emerson Electric (EMR) 0.0 $287k 3.0k 96.06
Snap-on Incorporated (SNA) 0.0 $283k 1.2k 228.49
Nextera Energy (NEE) 0.0 $283k 3.4k 83.60
Marathon Petroleum Corp (MPC) 0.0 $278k 2.4k 116.39
Adobe Systems Incorporated (ADBE) 0.0 $276k 819.00 336.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $264k 8.5k 31.06
Consolidated Edison (ED) 0.0 $261k 2.7k 95.31
Cintas Corporation (CTAS) 0.0 $260k 575.00 451.62
Abbott Laboratories (ABT) 0.0 $259k 2.4k 109.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.5k 46.49
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $254k 5.3k 48.17
Oge Energy Corp (OGE) 0.0 $253k 6.4k 39.55
ON Semiconductor (ON) 0.0 $252k 4.0k 62.37
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $250k 12k 20.11
NVIDIA Corporation (NVDA) 0.0 $248k 1.7k 146.14
Philip Morris International (PM) 0.0 $247k 2.4k 101.21
Equinix (EQIX) 0.0 $247k 377.00 655.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $245k 1.4k 173.26
Align Technology (ALGN) 0.0 $244k 1.2k 210.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $243k 2.6k 94.51
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $239k 17k 13.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $236k 2.8k 84.80
MetLife (MET) 0.0 $236k 3.3k 72.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $235k 1.1k 214.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $235k 2.8k 83.76
Shell Spon Ads (SHEL) 0.0 $235k 4.1k 56.95
Robert Half International (RHI) 0.0 $233k 3.2k 73.83
Ishares Tr Short Treas Bd (SHV) 0.0 $231k 2.1k 109.92
United Parcel Service CL B (UPS) 0.0 $231k 1.3k 173.84
General Mills (GIS) 0.0 $228k 2.7k 83.84
Fiserv (FI) 0.0 $227k 2.2k 101.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 1.3k 179.76
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $224k 4.5k 50.06
EOG Resources (EOG) 0.0 $224k 1.7k 129.52
Caterpillar (CAT) 0.0 $223k 932.00 239.56
Barclays Bank Ipth Sr B S&p 0.0 $222k 16k 14.12
Bristol Myers Squibb (BMY) 0.0 $222k 3.1k 71.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $219k 2.2k 98.66
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $217k 3.7k 58.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $215k 2.1k 102.81
Invesco Actively Managed Etf Total Return (GTO) 0.0 $213k 4.6k 46.47
Netflix (NFLX) 0.0 $213k 721.00 294.88
Goldman Sachs (GS) 0.0 $213k 619.00 343.38
Neuberger Berman Mlp Income (NML) 0.0 $211k 32k 6.66
First Horizon National Corporation (FHN) 0.0 $211k 8.6k 24.50
Blackstone Group Inc Com Cl A (BX) 0.0 $211k 2.8k 74.19
Carrier Global Corporation (CARR) 0.0 $211k 5.1k 41.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210k 4.7k 44.81
Southern Company (SO) 0.0 $209k 2.9k 71.42
Otis Worldwide Corp (OTIS) 0.0 $208k 2.7k 78.31
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 613.00 339.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $207k 2.9k 72.44
Essential Utils (WTRG) 0.0 $205k 4.3k 47.73
Metropcs Communications (TMUS) 0.0 $204k 1.5k 140.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $203k 1.4k 145.93
Genuine Parts Company (GPC) 0.0 $202k 1.2k 173.51
Hca Holdings (HCA) 0.0 $202k 843.00 239.96
Cion Invt Corp (CION) 0.0 $178k 18k 9.75
Ford Motor Company (F) 0.0 $168k 14k 11.63
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $122k 122k 1.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 11k 6.28
Quantum Computing (QUBT) 0.0 $40k 27k 1.51
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $32k 43k 0.76
Polymet Mng Corp Com New 0.0 $29k 11k 2.65
Toughbuilt Inds 0.0 $23k 10k 2.34