Aveo Capital Partners

Aveo Capital Partners as of March 31, 2023

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 336 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $32M 317k 100.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $28M 282k 99.12
Ishares Tr Core S&p500 Etf (IVV) 3.3 $25M 60k 411.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.2 $24M 843k 28.77
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $22M 240k 92.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $17M 756k 23.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $16M 376k 42.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $14M 575k 24.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $14M 495k 28.02
Alps Etf Tr Equal Sec Etf (EQL) 1.8 $14M 139k 99.53
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.8 $14M 360k 38.30
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $13M 262k 49.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $12M 516k 24.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $12M 252k 47.39
Select Sector Spdr Tr Energy (XLE) 1.5 $12M 138k 82.83
Doubleline Etf Trust Opportunistic Bd (DBND) 1.5 $11M 234k 46.70
Ishares Gold Tr Ishares New (IAU) 1.4 $10M 278k 37.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $10M 100k 100.14
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.5M 95k 99.64
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $8.2M 253k 32.35
Proshares Tr Ultr 7-10 Trea (UST) 1.1 $8.1M 164k 49.60
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $8.1M 156k 51.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.1 $8.0M 344k 23.38
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $8.0M 319k 25.14
Ishares Tr Core Msci Eafe (IEFA) 1.0 $7.8M 117k 66.85
Ssga Active Tr Spdr Loomis Sayl (OBND) 1.0 $7.2M 278k 25.94
Ishares Tr National Mun Etf (MUB) 0.9 $7.0M 65k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.7M 133k 50.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $6.6M 62k 106.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $6.6M 257k 25.48
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $6.5M 130k 50.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $6.4M 247k 25.79
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $6.2M 161k 38.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.2M 129k 48.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $6.1M 130k 46.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 19k 320.94
Vaneck Etf Trust Natural Resourc (HAP) 0.8 $6.0M 122k 49.32
Vanguard Index Fds Value Etf (VTV) 0.8 $5.8M 42k 138.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $5.6M 107k 52.70
Proshares Tr Ii Ultra Gold (UGL) 0.7 $5.5M 87k 63.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.5M 15k 376.07
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $5.4M 186k 28.94
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $5.4M 107k 50.63
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.7 $5.2M 112k 46.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.0M 24k 210.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $4.8M 31k 156.78
Apple (AAPL) 0.6 $4.8M 29k 164.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $4.6M 92k 50.20
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.6M 25k 183.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 11k 409.38
American Centy Etf Tr International Lr (AVIV) 0.6 $4.5M 93k 48.19
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $4.2M 9.6k 444.67
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.2M 59k 71.52
Select Sector Spdr Tr Technology (XLK) 0.6 $4.2M 28k 151.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.2M 93k 45.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.1M 133k 31.27
Microsoft Corporation (MSFT) 0.6 $4.1M 14k 288.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.1M 37k 109.61
Ishares Tr Us Home Cons Etf (ITB) 0.5 $4.0M 57k 70.29
Ishares Tr Agency Bond Etf (AGZ) 0.5 $3.9M 36k 108.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.9M 76k 50.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.8M 75k 51.28
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 82k 45.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.6M 111k 32.12
Ishares Tr Us Br Del Se Etf (IAI) 0.5 $3.6M 39k 91.64
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 18k 189.56
Ishares Tr Broad Usd High (USHY) 0.5 $3.4M 97k 35.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $3.4M 47k 72.08
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $3.2M 51k 63.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.7M 36k 76.74
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.6M 28k 92.76
Proshares Tr Ultra High Yld (UJB) 0.3 $2.4M 39k 62.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.4M 61k 39.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M 88k 26.95
Amazon (AMZN) 0.3 $2.3M 23k 103.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 26k 91.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 58k 40.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 11k 204.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 27k 83.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $2.2M 95k 23.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.2M 37k 58.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 28k 74.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.1M 25k 82.16
Exxon Mobil Corporation (XOM) 0.3 $2.0M 19k 109.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 7.5k 249.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 17k 96.70
Procter & Gamble Company (PG) 0.2 $1.5M 10k 148.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 122k 12.47
Targa Res Corp (TRGP) 0.2 $1.5M 21k 72.95
Enterprise Products Partners (EPD) 0.2 $1.5M 58k 25.90
Stanley Black & Decker (SWK) 0.2 $1.5M 19k 80.58
Merck & Co (MRK) 0.2 $1.5M 14k 106.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 27k 53.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 43k 34.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 12k 117.65
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.4M 36k 39.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 29k 48.53
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 163.16
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $1.3M 60k 21.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.3M 13k 101.18
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 154.99
Williams Companies (WMB) 0.2 $1.2M 40k 29.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 32k 37.77
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 24k 48.79
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 23k 50.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 11k 103.73
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 42k 26.37
Xcel Energy (XEL) 0.1 $1.1M 16k 67.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 55.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.8k 186.82
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.1M 28k 38.03
Pfizer (PFE) 0.1 $1.1M 26k 40.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 22k 48.92
Tesla Motors (TSLA) 0.1 $1.0M 5.1k 207.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 45.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 11k 92.09
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.6k 224.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $991k 15k 67.69
Ishares Tr Select Divid Etf (DVY) 0.1 $980k 8.4k 117.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $932k 6.3k 147.85
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $931k 20k 47.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $930k 20k 47.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $924k 7.1k 129.45
Pepsi (PEP) 0.1 $920k 5.0k 182.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $917k 17k 55.36
Advance Auto Parts (AAP) 0.1 $915k 7.5k 121.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $915k 6.3k 144.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $909k 11k 80.66
Digitalocean Hldgs (DOCN) 0.1 $885k 23k 39.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $845k 11k 76.49
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $845k 14k 60.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $840k 27k 30.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $835k 19k 43.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $826k 4.0k 204.51
Ishares Tr Conser Alloc Etf (AOK) 0.1 $823k 24k 34.96
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.1 $819k 111k 7.38
Vanguard World Fds Energy Etf (VDE) 0.1 $809k 7.1k 114.23
Nike CL B (NKE) 0.1 $801k 6.5k 122.64
Oneok (OKE) 0.1 $786k 12k 63.54
Select Sector Spdr Tr Financial (XLF) 0.1 $778k 24k 32.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $776k 19k 41.03
UnitedHealth (UNH) 0.1 $773k 1.6k 472.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $735k 7.1k 104.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $733k 7.3k 101.02
Home Depot (HD) 0.1 $732k 2.5k 295.09
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $726k 42k 17.29
Etf Ser Solutions Lha Mkt St Alp 0.1 $722k 31k 23.61
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $711k 18k 39.97
Eli Lilly & Co. (LLY) 0.1 $707k 2.1k 343.42
Ishares Tr Core Total Usd (IUSB) 0.1 $693k 15k 46.15
SYSCO Corporation (SYY) 0.1 $692k 9.0k 77.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $683k 2.7k 250.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $660k 21k 32.09
Clearway Energy CL C (CWEN) 0.1 $656k 21k 31.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $655k 21k 30.97
Boston Scientific Corporation (BSX) 0.1 $648k 13k 50.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $646k 22k 29.23
Sempra Energy (SRE) 0.1 $645k 4.3k 151.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $642k 18k 35.50
Abbvie (ABBV) 0.1 $639k 4.0k 159.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $638k 11k 60.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $634k 4.5k 140.89
Vanguard World Fds Utilities Etf (VPU) 0.1 $634k 4.3k 147.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $632k 2.0k 308.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $628k 2.9k 216.41
Verizon Communications (VZ) 0.1 $605k 16k 38.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $598k 10k 58.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $597k 7.9k 75.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $593k 28k 21.22
Comcast Corp Cl A (CMCSA) 0.1 $587k 16k 37.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $582k 3.1k 186.33
Wal-Mart Stores (WMT) 0.1 $581k 3.9k 147.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $580k 38k 15.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $575k 30k 19.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $571k 24k 23.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $569k 2.0k 285.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $567k 3.6k 158.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $554k 4.0k 140.20
Visa Com Cl A (V) 0.1 $549k 2.4k 225.46
JPMorgan Chase & Co. (JPM) 0.1 $546k 4.2k 130.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $546k 22k 25.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $534k 38k 14.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $532k 14k 37.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $526k 4.8k 110.24
Vanguard World Extended Dur (EDV) 0.1 $524k 5.8k 90.54
Coca-Cola Company (KO) 0.1 $522k 8.4k 62.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $522k 13k 40.72
Novartis Sponsored Adr (NVS) 0.1 $511k 5.6k 92.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $507k 13k 40.15
At&t (T) 0.1 $500k 26k 19.25
Cisco Systems (CSCO) 0.1 $497k 9.5k 52.27
Baxter International (BAX) 0.1 $491k 12k 40.56
Barclays Bank Ipth Sr B S&p 0.1 $489k 11k 44.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $487k 3.6k 134.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $484k 12k 41.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 1.3k 385.47
Capital One Financial (COF) 0.1 $483k 5.0k 96.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $482k 16k 30.07
Cintas Corporation (CTAS) 0.1 $477k 1.0k 462.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $470k 24k 19.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $467k 13k 35.79
McDonald's Corporation (MCD) 0.1 $463k 1.7k 279.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $461k 1.4k 332.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $460k 3.7k 123.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $448k 5.2k 86.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $447k 5.0k 88.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $439k 7.7k 57.03
NVIDIA Corporation (NVDA) 0.1 $438k 1.6k 277.77
Costco Wholesale Corporation (COST) 0.1 $437k 879.00 496.87
American Water Works (AWK) 0.1 $437k 3.0k 146.49
Pioneer Natural Resources 0.1 $437k 2.1k 204.24
Mastercard Incorporated Cl A (MA) 0.1 $434k 1.2k 363.41
Nordstrom (JWN) 0.1 $432k 27k 16.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $424k 5.0k 84.89
Antero Midstream Corp antero midstream (AM) 0.1 $420k 40k 10.49
Altria (MO) 0.1 $417k 9.3k 44.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $416k 5.7k 72.74
Ishares Tr Core Msci Pac (IPAC) 0.1 $403k 7.1k 56.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $401k 8.6k 46.43
Thermo Fisher Scientific (TMO) 0.1 $398k 690.00 576.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $396k 15k 26.36
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $394k 30k 13.26
Ishares Tr Msci Kokusai Etf (TOK) 0.1 $391k 4.5k 87.71
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $389k 3.7k 105.78
Duke Energy Corp Com New (DUK) 0.1 $389k 4.0k 96.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $387k 7.9k 48.79
Public Storage (PSA) 0.1 $386k 1.3k 302.14
Walt Disney Company (DIS) 0.1 $384k 3.8k 100.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $382k 4.1k 93.68
Adobe Systems Incorporated (ADBE) 0.1 $382k 990.00 385.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $381k 8.2k 46.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $378k 9.1k 41.46
Starbucks Corporation (SBUX) 0.1 $377k 3.6k 104.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $375k 5.1k 73.83
Select Sector Spdr Tr Communication (XLC) 0.0 $374k 6.5k 57.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $374k 3.0k 124.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $373k 8.9k 41.93
International Business Machines (IBM) 0.0 $373k 2.8k 131.08
Ishares Tr Mbs Etf (MBB) 0.0 $372k 3.9k 94.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $370k 3.9k 95.78
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $369k 14k 26.07
Raytheon Technologies Corp (RTX) 0.0 $368k 3.8k 97.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $358k 11k 31.30
Gilead Sciences (GILD) 0.0 $354k 4.3k 82.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $354k 7.4k 47.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $354k 3.9k 91.31
Amgen (AMGN) 0.0 $354k 1.5k 241.75
Proshares Tr Short S&p 500 Ne 0.0 $347k 23k 15.00
Target Corporation (TGT) 0.0 $346k 2.1k 165.62
CenterPoint Energy (CNP) 0.0 $340k 12k 29.46
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $340k 19k 18.22
Bank of America Corporation (BAC) 0.0 $338k 12k 28.60
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $336k 5.4k 62.07
Danaher Corporation (DHR) 0.0 $329k 1.3k 252.04
Abbott Laboratories (ABT) 0.0 $321k 3.2k 101.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 2.1k 149.51
Us Bancorp Del Com New (USB) 0.0 $321k 8.9k 36.05
Ishares Msci Emrg Chn (EMXC) 0.0 $320k 6.5k 49.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $318k 2.8k 113.95
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $311k 8.5k 36.60
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 31k 10.08
Meta Platforms Cl A (META) 0.0 $307k 1.4k 211.94
Ishares Tr Core Msci Euro (IEUR) 0.0 $303k 5.8k 52.38
American Electric Power Company (AEP) 0.0 $301k 3.3k 90.99
Lockheed Martin Corporation (LMT) 0.0 $301k 636.00 472.45
Cheniere Energy Com New (LNG) 0.0 $296k 1.9k 157.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $291k 7.0k 41.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $286k 4.3k 66.73
Nextera Energy (NEE) 0.0 $286k 3.7k 77.08
Metropcs Communications (TMUS) 0.0 $284k 2.0k 144.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $284k 417.00 680.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $283k 5.6k 50.59
Equinix (EQIX) 0.0 $281k 390.00 721.04
Emerson Electric (EMR) 0.0 $278k 3.2k 87.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $274k 5.3k 51.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $273k 5.9k 46.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $272k 4.2k 65.32
Hca Holdings (HCA) 0.0 $272k 1.0k 263.68
Devon Energy Corporation (DVN) 0.0 $271k 5.4k 50.61
Rh (RH) 0.0 $271k 1.1k 243.55
General Mills (GIS) 0.0 $269k 3.1k 85.46
Philip Morris International (PM) 0.0 $269k 2.8k 97.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $266k 5.3k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $262k 2.9k 90.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $262k 3.4k 76.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $257k 2.6k 99.26
United Parcel Service CL B (UPS) 0.0 $257k 1.3k 193.99
Hartford Financial Services (HIG) 0.0 $255k 3.7k 69.69
Fiserv (FI) 0.0 $254k 2.2k 113.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $252k 2.8k 90.56
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $252k 4.6k 55.07
Ford Motor Company (F) 0.0 $249k 20k 12.60
Ishares Tr Short Treas Bd (SHV) 0.0 $247k 2.2k 110.50
TJX Companies (TJX) 0.0 $241k 3.1k 78.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $241k 2.6k 92.81
Shell Spon Ads (SHEL) 0.0 $239k 4.2k 57.54
Entergy Corporation (ETR) 0.0 $235k 2.2k 107.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 1.2k 194.89
Carrier Global Corporation (CARR) 0.0 $234k 5.1k 45.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $232k 2.1k 109.24
Prologis (PLD) 0.0 $229k 1.8k 124.77
Marathon Petroleum Corp (MPC) 0.0 $226k 1.7k 134.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 154.04
Otis Worldwide Corp (OTIS) 0.0 $224k 2.7k 84.40
Becton, Dickinson and (BDX) 0.0 $223k 901.00 247.54
Broadcom (AVGO) 0.0 $223k 347.00 641.24
EOG Resources (EOG) 0.0 $223k 1.9k 114.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $222k 4.9k 45.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.3k 50.54
Genuine Parts Company (GPC) 0.0 $217k 1.3k 167.31
Western Digital (WDC) 0.0 $217k 5.7k 37.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $216k 1.9k 114.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 948.00 226.81
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $214k 3.7k 58.03
Trane Technologies SHS (TT) 0.0 $214k 1.2k 183.98
Netflix (NFLX) 0.0 $212k 614.00 345.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $212k 1.2k 178.40
Bristol Myers Squibb (BMY) 0.0 $212k 3.1k 69.31
Rio Tinto Sponsored Adr (RIO) 0.0 $210k 3.1k 68.60
Neuberger Berman Mlp Income (NML) 0.0 $210k 32k 6.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 2.2k 93.89
Southern Company (SO) 0.0 $205k 2.9k 69.57
Goldman Sachs (GS) 0.0 $203k 620.00 327.11
Proshares Tr Ii Ultra Bloomberg 0.0 $202k 56k 3.61
MetLife (MET) 0.0 $201k 3.5k 57.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $189k 10k 18.91
Key (KEY) 0.0 $143k 11k 12.52
Cion Invt Corp (CION) 0.0 $127k 13k 9.87
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $119k 122k 0.98
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $112k 12k 9.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 11k 6.13
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $54k 43k 1.27
Quantum Computing (QUBT) 0.0 $35k 27k 1.31
Polymet Mng Corp Com New 0.0 $23k 11k 2.15
Toughbuilt Inds 0.0 $12k 10k 1.19
Polymet Mng Corp Right 04/04/2023 0.0 $29.141100 11k 0.00