Aveo Capital Partners

Aveo Capital Partners as of June 30, 2023

Portfolio Holdings for Aveo Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $31M 988k 30.99
Ishares Tr Core S&p500 Etf (IVV) 3.5 $28M 62k 445.71
Ishares Tr Broad Usd High (USHY) 2.9 $23M 647k 35.30
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $19M 205k 92.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $19M 403k 46.58
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $17M 266k 64.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $16M 164k 96.60
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.9 $15M 375k 40.53
Alps Etf Tr Equal Sec Etf (EQL) 1.9 $15M 144k 104.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $15M 639k 23.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $15M 526k 27.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $15M 347k 41.73
Dimensional Etf Trust Intl Core Equity (DFIC) 1.6 $13M 535k 24.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $12M 124k 100.07
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $11M 183k 58.15
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $10M 106k 97.95
Select Sector Spdr Tr Energy (XLE) 1.3 $10M 127k 81.17
Proshares Tr Ultra High Yld (UJB) 1.3 $10M 163k 62.36
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $10M 196k 51.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $9.4M 93k 100.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $9.2M 347k 26.54
Ishares Gold Tr Ishares New (IAU) 1.2 $9.1M 250k 36.39
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.1M 135k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.0M 18k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.8M 21k 369.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.6M 50k 151.98
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $7.4M 188k 39.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $7.3M 140k 52.11
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.2M 35k 207.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.7M 17k 407.28
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $6.7M 130k 51.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.5M 23k 282.96
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.5M 36k 178.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $6.4M 81k 78.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $6.2M 61k 102.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.1M 226k 27.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.9M 118k 50.22
Apple (AAPL) 0.8 $5.9M 31k 193.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.9M 230k 25.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $5.8M 230k 25.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $5.8M 116k 50.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $5.7M 236k 24.37
Vaneck Etf Trust Natural Resourc (HAP) 0.7 $5.7M 118k 48.17
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.4M 67k 80.71
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.3M 24k 220.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $5.2M 183k 28.29
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $5.1M 284k 17.95
Microsoft Corporation (MSFT) 0.6 $4.9M 15k 340.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.9M 153k 32.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.9M 46k 107.62
American Centy Etf Tr International Lr (AVIV) 0.6 $4.9M 101k 48.63
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $4.8M 106k 45.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.6M 100k 46.18
Ishares Tr Us Home Cons Etf (ITB) 0.6 $4.6M 54k 85.44
Vanguard Index Fds Value Etf (VTV) 0.6 $4.5M 32k 142.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.5M 148k 30.11
Select Sector Spdr Tr Technology (XLK) 0.6 $4.4M 25k 173.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.3M 132k 32.85
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.2M 59k 72.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.0M 69k 57.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.9M 97k 40.55
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $3.9M 38k 102.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.9M 77k 50.09
Proshares Tr Msci Emrg Etf (EET) 0.5 $3.9M 76k 50.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $3.9M 76k 50.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.8M 95k 39.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $3.8M 82k 46.07
Ishares Tr Mbs Etf (MBB) 0.5 $3.7M 40k 93.27
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 81k 45.82
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $3.5M 53k 66.34
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 18k 198.89
Pacer Fds Tr Us Export Lead (PEXL) 0.4 $3.4M 78k 43.74
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $3.4M 35k 96.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.3M 58k 57.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 40k 83.56
Ishares Tr National Mun Etf (MUB) 0.4 $3.3M 31k 106.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.2M 42k 77.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 85k 32.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.6M 57k 46.16
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.6M 28k 91.62
Amazon (AMZN) 0.3 $2.6M 20k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 61k 40.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.4M 32k 75.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.2M 10k 220.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.1M 13k 162.99
Proshares Tr Ii Ultra Gold (UGL) 0.3 $2.1M 37k 58.24
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 107.25
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $2.1M 45k 46.18
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.1M 60k 34.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.9M 81k 24.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 71k 27.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 55k 34.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.9M 23k 81.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 24k 74.17
Nordstrom (JWN) 0.2 $1.7M 85k 20.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 17k 99.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 123k 12.70
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.6M 38k 40.41
Target Corporation (TGT) 0.2 $1.5M 11k 131.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 15k 96.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 13k 115.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 12k 119.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 25k 54.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 28k 48.94
Chevron Corporation (CVX) 0.2 $1.4M 8.8k 157.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 13k 107.32
Enterprise Products Partners (EPD) 0.2 $1.3M 51k 26.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.3M 6.5k 202.72
Johnson & Johnson (JNJ) 0.2 $1.3M 7.9k 165.53
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.3M 33k 38.51
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.6k 265.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 23k 54.41
Williams Companies (WMB) 0.2 $1.2M 37k 32.63
Tesla Motors (TSLA) 0.2 $1.2M 4.6k 261.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.2M 35k 33.85
Targa Res Corp (TRGP) 0.2 $1.2M 16k 76.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 49.29
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.1M 23k 50.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 42k 26.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.88
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 24k 44.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 56.08
Advance Auto Parts (AAP) 0.1 $1.1M 15k 70.30
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.1M 18k 60.02
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.2k 468.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 17k 61.01
Vanguard World Fds Energy Etf (VDE) 0.1 $1.0M 9.0k 112.89
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.1 $1.0M 39k 25.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.6k 132.73
Pepsi (PEP) 0.1 $981k 5.3k 185.22
Pfizer (PFE) 0.1 $977k 27k 36.68
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $977k 20k 49.72
Ishares Tr Select Divid Etf (DVY) 0.1 $969k 8.6k 113.30
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.1 $964k 137k 7.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $954k 13k 75.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $945k 24k 38.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $927k 6.2k 149.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $916k 3.9k 235.32
Digitalocean Hldgs (DOCN) 0.1 $907k 23k 40.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $905k 4.8k 187.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $885k 12k 75.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $863k 19k 45.89
UnitedHealth (UNH) 0.1 $843k 1.8k 480.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $824k 6.8k 120.97
Ishares Tr Conser Alloc Etf (AOK) 0.1 $817k 23k 35.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $803k 1.8k 442.16
Home Depot (HD) 0.1 $794k 2.6k 310.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $788k 12k 65.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $732k 7.1k 103.76
Merck & Co (MRK) 0.1 $724k 6.3k 115.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $724k 4.4k 165.40
Etf Ser Solutions Lha Mkt St Alp 0.1 $717k 30k 23.56
Nike CL B (NKE) 0.1 $715k 6.5k 110.37
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $713k 12k 58.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $713k 8.6k 82.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $710k 2.1k 341.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $704k 4.5k 156.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $694k 2.7k 261.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $688k 23k 29.90
Boston Scientific Corporation (BSX) 0.1 $682k 13k 54.09
Procter & Gamble Company (PG) 0.1 $680k 4.5k 151.73
Ishares Tr Core Total Usd (IUSB) 0.1 $666k 15k 45.47
Vanguard World Fds Utilities Etf (VPU) 0.1 $662k 4.7k 142.17
SYSCO Corporation (SYY) 0.1 $660k 8.9k 74.20
Ishares Tr Core Msci Intl (IDEV) 0.1 $657k 11k 61.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $652k 22k 29.36
JPMorgan Chase & Co. (JPM) 0.1 $651k 4.5k 145.43
Wal-Mart Stores (WMT) 0.1 $650k 4.1k 157.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $644k 21k 30.51
Select Sector Spdr Tr Financial (XLF) 0.1 $643k 19k 33.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $637k 22k 28.79
First Tr Morningstar Divid L SHS (FDL) 0.1 $633k 19k 34.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $633k 2.1k 308.62
Sempra Energy (SRE) 0.1 $620k 4.3k 145.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $616k 2.7k 229.74
NVIDIA Corporation (NVDA) 0.1 $610k 1.4k 423.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $609k 3.7k 163.65
Comcast Corp Cl A (CMCSA) 0.1 $602k 15k 41.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $601k 28k 21.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $593k 4.0k 148.83
Visa Com Cl A (V) 0.1 $592k 2.5k 237.48
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $584k 32k 18.46
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $580k 13k 43.36
Ishares Tr Agency Bond Etf (AGZ) 0.1 $579k 5.4k 106.96
Coca-Cola Company (KO) 0.1 $578k 9.6k 60.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $573k 5.3k 108.14
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $573k 1.1k 507.26
Sprott Physical Gold Tr Unit (PHYS) 0.1 $558k 37k 14.92
Verizon Communications (VZ) 0.1 $556k 15k 37.19
Capital One Financial (COF) 0.1 $551k 5.0k 109.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $547k 16k 34.09
Oneok (OKE) 0.1 $545k 8.8k 61.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $544k 5.7k 95.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $533k 11k 47.05
Abbvie (ABBV) 0.1 $530k 3.9k 134.72
Cintas Corporation (CTAS) 0.1 $530k 1.1k 497.08
McDonald's Corporation (MCD) 0.1 $525k 1.8k 298.42
Cisco Systems (CSCO) 0.1 $522k 10k 51.74
Costco Wholesale Corporation (COST) 0.1 $521k 968.00 538.38
Pioneer Natural Resources 0.1 $516k 2.5k 207.18
Clearway Energy CL C (CWEN) 0.1 $514k 18k 28.56
Stanley Black & Decker (SWK) 0.1 $510k 5.4k 93.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $507k 3.7k 138.38
Antero Midstream Corp antero midstream (AM) 0.1 $494k 43k 11.60
Adobe Systems Incorporated (ADBE) 0.1 $484k 990.00 488.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $481k 19k 25.37
Mastercard Incorporated Cl A (MA) 0.1 $481k 1.2k 393.30
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $481k 17k 28.07
Xcel Energy (XEL) 0.1 $478k 7.7k 62.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $476k 9.2k 51.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $471k 11k 41.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $463k 8.7k 53.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $454k 10k 44.28
At&t (T) 0.1 $453k 28k 15.95
Altria (MO) 0.1 $452k 10k 45.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $446k 5.2k 86.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $437k 3.6k 122.59
Meta Platforms Cl A (META) 0.1 $437k 1.5k 286.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $431k 11k 37.69
American Water Works (AWK) 0.1 $430k 3.0k 142.75
Ishares Msci Emrg Chn (EMXC) 0.1 $430k 8.3k 51.98
Select Sector Spdr Tr Communication (XLC) 0.1 $425k 6.5k 65.08
Vanguard World Extended Dur (EDV) 0.1 $425k 4.9k 87.06
Kinetik Holdings Com New Cl A (KNTK) 0.1 $424k 12k 35.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $424k 5.7k 74.33
International Business Machines (IBM) 0.1 $422k 3.2k 133.80
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $416k 9.0k 46.44
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $404k 32k 12.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $403k 4.7k 86.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $402k 2.4k 169.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $401k 3.0k 134.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $401k 8.7k 45.99
Amgen (AMGN) 0.1 $399k 1.8k 222.02
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $394k 15k 25.86
Duke Energy Corp Com New (DUK) 0.0 $392k 4.4k 89.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $392k 9.4k 41.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $390k 538.00 724.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $388k 3.9k 99.76
CenterPoint Energy (CNP) 0.0 $383k 13k 29.15
Ishares Tr Core Msci Pac (IPAC) 0.0 $377k 6.6k 57.43
Raytheon Technologies Corp (RTX) 0.0 $377k 3.8k 97.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $377k 5.2k 72.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $375k 16k 22.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $374k 7.8k 48.06
Abbott Laboratories (ABT) 0.0 $373k 3.4k 109.02
Thermo Fisher Scientific (TMO) 0.0 $373k 714.00 521.75
Starbucks Corporation (SBUX) 0.0 $372k 3.8k 99.06
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $372k 3.6k 104.02
Xylem (XYL) 0.0 $366k 3.2k 112.62
Public Storage (PSA) 0.0 $364k 1.2k 291.88
Cheniere Energy Com New (LNG) 0.0 $359k 2.4k 152.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $358k 2.7k 130.64
Charles Schwab Corporation (SCHW) 0.0 $355k 6.3k 56.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $354k 8.8k 40.25
Walt Disney Company (DIS) 0.0 $353k 4.0k 89.28
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $350k 21k 16.48
Gilead Sciences (GILD) 0.0 $347k 4.5k 77.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $345k 3.8k 91.19
Hca Holdings (HCA) 0.0 $343k 1.1k 303.48
Danaher Corporation (DHR) 0.0 $333k 1.4k 240.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $330k 18k 18.08
Broadcom (AVGO) 0.0 $326k 376.00 867.82
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $319k 15k 21.14
Lockheed Martin Corporation (LMT) 0.0 $312k 677.00 460.35
Ford Motor Company (F) 0.0 $311k 21k 15.13
Devon Energy Corporation (DVN) 0.0 $307k 6.3k 48.34
Agnc Invt Corp Com reit (AGNC) 0.0 $306k 30k 10.13
American Electric Power Company (AEP) 0.0 $305k 3.6k 84.20
Equinix (EQIX) 0.0 $303k 387.00 783.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 4.3k 70.48
Emerson Electric (EMR) 0.0 $298k 3.3k 90.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $297k 1.5k 201.56
Fiserv (FI) 0.0 $297k 2.4k 126.15
Us Bancorp Del Com New (USB) 0.0 $295k 8.9k 33.04
Nextera Energy (NEE) 0.0 $293k 3.9k 74.20
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $291k 5.3k 55.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $283k 3.8k 74.92
Philip Morris International (PM) 0.0 $282k 2.9k 97.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 2.6k 108.87
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $281k 5.6k 50.67
Netflix (NFLX) 0.0 $281k 637.00 440.49
Metropcs Communications (TMUS) 0.0 $280k 2.0k 138.90
TJX Companies (TJX) 0.0 $272k 3.2k 84.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.8k 97.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $271k 3.0k 90.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $271k 5.1k 52.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $270k 4.8k 56.72
Western Digital (WDC) 0.0 $267k 7.0k 37.93
Hartford Financial Services (HIG) 0.0 $267k 3.7k 72.02
Shell Spon Ads (SHEL) 0.0 $262k 4.3k 60.38
Carrier Global Corporation (CARR) 0.0 $258k 5.2k 49.71
Rio Tinto Sponsored Adr (RIO) 0.0 $257k 4.0k 63.84
Bank of America Corporation (BAC) 0.0 $255k 8.9k 28.69
New Fortress Energy Com Cl A (NFE) 0.0 $255k 9.5k 26.78
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $254k 4.1k 62.65
General Mills (GIS) 0.0 $253k 3.3k 76.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $253k 3.9k 64.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $253k 2.6k 97.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $253k 13k 19.53
Becton, Dickinson and (BDX) 0.0 $244k 923.00 264.01
Ishares Tr Short Treas Bd (SHV) 0.0 $243k 2.2k 110.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 1.2k 205.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $239k 2.6k 91.83
Otis Worldwide Corp (OTIS) 0.0 $239k 2.7k 89.01
Novartis Sponsored Adr (NVS) 0.0 $238k 2.4k 100.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 949.00 242.74
Trane Technologies SHS (TT) 0.0 $230k 1.2k 191.26
EOG Resources (EOG) 0.0 $227k 2.0k 114.47
Southern Company (SO) 0.0 $226k 3.2k 70.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $224k 3.9k 57.13
Genuine Parts Company (GPC) 0.0 $223k 1.3k 169.23
Neuberger Berman Mlp Income (NML) 0.0 $222k 32k 6.88
United Parcel Service CL B (UPS) 0.0 $221k 1.2k 179.25
Caterpillar (CAT) 0.0 $220k 893.00 246.05
Entergy Corporation (ETR) 0.0 $220k 2.3k 97.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 618.00 351.91
Quanta Services (PWR) 0.0 $216k 1.1k 196.45
salesforce (CRM) 0.0 $213k 1.0k 211.26
International Paper Company (IP) 0.0 $213k 6.7k 31.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.9k 110.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.9k 109.84
Antero Res (AR) 0.0 $210k 9.1k 23.03
Linde SHS (LIN) 0.0 $209k 549.00 381.08
Goldman Sachs (GS) 0.0 $208k 644.00 322.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $207k 4.6k 45.30
American Express Company (AXP) 0.0 $202k 1.2k 174.20
Ares Capital Corporation (ARCC) 0.0 $194k 10k 18.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $193k 11k 18.02
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $120k 122k 0.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $65k 11k 6.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 43k 1.13
Quantum Computing (QUBT) 0.0 $32k 27k 1.18
Female Health (VERU) 0.0 $30k 25k 1.19
Polymet Mng Corp Com New 0.0 $8.5k 11k 0.79
Toughbuilt Inds 0.0 $3.0k 10k 0.30