Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 333 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.6 $58M 574k 100.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $29M 972k 29.95
Ishares Tr Core S&p500 Etf (IVV) 3.5 $27M 63k 429.43
Spdr Ser Tr Bloomberg High Y (JNK) 2.4 $18M 202k 90.40
Proshares Tr Pshs Ultra Qqq (QLD) 2.0 $16M 261k 59.35
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.9 $15M 372k 39.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $15M 641k 22.57
Alps Etf Tr Equal Sec Etf (EQL) 1.9 $14M 142k 100.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $14M 499k 27.06
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $13M 543k 23.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $12M 115k 100.11
Select Sector Spdr Tr Energy (XLE) 1.5 $12M 127k 90.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $11M 721k 14.95
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $9.6M 391k 24.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $9.5M 103k 91.59
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $9.1M 229k 39.63
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $8.8M 342k 25.69
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $8.7M 178k 49.07
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $8.6M 192k 44.67
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.3M 128k 64.35
Ishares Gold Tr Ishares New (IAU) 1.0 $7.6M 219k 34.99
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $7.5M 179k 42.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $7.2M 49k 147.41
Ishares Tr S&p 100 Etf (OEF) 0.9 $7.0M 35k 200.64
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.8M 73k 94.04
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.9 $6.8M 272k 25.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.8M 134k 50.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.7M 17k 392.70
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $6.6M 133k 49.41
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.2M 23k 272.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.1M 17k 358.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $6.0M 124k 48.10
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $5.8M 121k 48.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $5.8M 82k 71.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $5.7M 226k 25.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $5.7M 218k 26.20
Vaneck Etf Trust Natural Resourc (HAP) 0.7 $5.5M 112k 49.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $5.5M 232k 23.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $5.4M 67k 80.54
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $5.4M 133k 40.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $5.3M 220k 24.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $5.2M 97k 53.38
Apple (AAPL) 0.7 $5.2M 30k 171.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $5.1M 187k 27.53
Microsoft Corporation (MSFT) 0.7 $5.1M 16k 315.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.1M 24k 208.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.0M 115k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 12k 427.47
American Centy Etf Tr International Lr (AVIV) 0.6 $4.9M 101k 48.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.8M 153k 31.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $4.7M 106k 44.27
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.5M 44k 103.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $4.3M 132k 32.62
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 31k 137.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $4.2M 58k 72.31
Ishares Tr Agency Bond Etf (AGZ) 0.5 $4.2M 39k 105.80
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $4.1M 247k 16.71
Select Sector Spdr Tr Technology (XLK) 0.5 $4.1M 25k 163.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.1M 151k 26.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $4.0M 39k 101.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.9M 57k 68.92
Ishares Tr Gov/cred Bd Etf (GBF) 0.5 $3.9M 39k 100.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.8M 79k 48.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.6M 94k 38.65
Ishares Tr Mbs Etf (MBB) 0.5 $3.6M 41k 88.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.5M 38k 93.89
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 19k 189.07
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.5M 55k 63.49
Spdr Ser Tr S&p Cap Mkts (KCE) 0.5 $3.5M 40k 86.76
Ishares Tr Global 100 Etf (IOO) 0.4 $3.4M 47k 73.24
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $3.3M 35k 93.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.3M 57k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.3M 42k 77.95
Pacer Fds Tr Us Export Lead (PEXL) 0.4 $3.3M 78k 41.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.2M 42k 75.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.2M 36k 88.69
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 28k 102.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 84k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 65k 39.21
Amazon (AMZN) 0.3 $2.5M 20k 127.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.5M 57k 43.70
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.5M 28k 87.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M 27k 91.82
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 117.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 67k 33.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 59k 37.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.1M 48k 44.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 9.9k 212.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.1M 13k 159.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 132k 14.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 171.45
Target Corporation (TGT) 0.2 $1.8M 16k 110.57
Proshares Tr Ul Msci Jp Etf (EZJ) 0.2 $1.8M 55k 32.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.7M 71k 23.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.6M 62k 26.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 17k 94.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.6M 42k 36.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 12k 130.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 22k 68.81
Enterprise Products Partners (EPD) 0.2 $1.5M 55k 27.37
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.5M 37k 38.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 80.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 13k 113.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 30k 48.93
Chevron Corporation (CVX) 0.2 $1.4M 8.5k 168.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 15k 93.18
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 7.0k 195.69
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 27k 50.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 25k 52.49
Targa Res Corp (TRGP) 0.2 $1.3M 15k 85.72
Nike CL B (NKE) 0.2 $1.3M 13k 95.62
Select Sector Spdr Tr Indl (XLI) 0.2 $1.3M 12k 101.38
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 155.76
Williams Companies (WMB) 0.2 $1.2M 36k 33.69
Tesla Motors (TSLA) 0.2 $1.2M 4.8k 250.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 24k 47.83
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 9.0k 126.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.1M 34k 33.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.1M 41k 27.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 21k 51.87
Rh (RH) 0.1 $1.1M 4.0k 264.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $1.0M 18k 58.81
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 47.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 19k 53.52
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.9k 537.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1000k 17k 59.28
Walt Disney Company (DIS) 0.1 $970k 12k 81.05
Sherwin-Williams Company (SHW) 0.1 $930k 3.6k 255.05
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $925k 20k 47.08
Ishares Tr Select Divid Etf (DVY) 0.1 $908k 8.4k 107.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $890k 12k 72.73
Pepsi (PEP) 0.1 $890k 5.3k 169.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $888k 12k 75.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $887k 3.9k 226.90
UnitedHealth (UNH) 0.1 $881k 1.7k 504.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $873k 6.2k 141.69
Pfizer (PFE) 0.1 $861k 26k 33.17
Capital One Financial (COF) 0.1 $858k 8.8k 97.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $856k 6.5k 131.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $842k 2.0k 414.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $837k 6.5k 128.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $813k 19k 43.79
Vanguard World Extended Dur (EDV) 0.1 $805k 12k 70.03
NVIDIA Corporation (NVDA) 0.1 $784k 1.8k 434.99
Ishares Tr Conser Alloc Etf (AOK) 0.1 $783k 23k 33.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $783k 11k 73.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $782k 2.2k 350.30
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.1 $778k 134k 5.81
Nordstrom (JWN) 0.1 $776k 52k 14.94
Home Depot (HD) 0.1 $775k 2.6k 302.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $743k 7.5k 98.48
Etf Ser Solutions Lha Mkt St Alp 0.1 $724k 30k 23.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $702k 2.8k 249.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $700k 4.4k 159.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $694k 6.8k 101.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $690k 23k 30.68
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $678k 15k 44.12
Boston Scientific Corporation (BSX) 0.1 $669k 13k 52.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $662k 12k 57.60
JPMorgan Chase & Co. (JPM) 0.1 $661k 4.6k 145.02
Wal-Mart Stores (WMT) 0.1 $661k 4.1k 159.93
Procter & Gamble Company (PG) 0.1 $660k 4.5k 145.85
Comcast Corp Cl A (CMCSA) 0.1 $653k 15k 44.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $646k 2.1k 307.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $646k 8.2k 78.55
Ishares Tr Core Total Usd (IUSB) 0.1 $643k 15k 43.72
Merck & Co (MRK) 0.1 $643k 6.2k 102.95
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $634k 22k 29.38
Ishares Msci Jpn Etf New (EWJ) 0.1 $631k 11k 60.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $631k 22k 29.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $627k 11k 58.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $626k 22k 28.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $618k 4.3k 143.33
Proshares Tr Short S&p 500 Ne 0.1 $614k 42k 14.47
Amgen (AMGN) 0.1 $612k 2.3k 268.76
Abbvie (ABBV) 0.1 $609k 4.1k 149.07
Visa Com Cl A (V) 0.1 $590k 2.6k 230.01
Stanley Black & Decker (SWK) 0.1 $589k 7.0k 83.58
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $575k 32k 18.08
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $574k 29k 19.83
Sempra Energy (SRE) 0.1 $572k 8.4k 68.03
SYSCO Corporation (SYY) 0.1 $571k 8.6k 66.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $570k 2.7k 214.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $556k 4.2k 130.96
Select Sector Spdr Tr Financial (XLF) 0.1 $555k 17k 33.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $553k 5.4k 102.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $551k 21k 26.15
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $550k 13k 41.27
Pioneer Natural Resources 0.1 $545k 2.4k 229.55
Oneok (OKE) 0.1 $543k 8.6k 63.43
Digitalocean Hldgs (DOCN) 0.1 $543k 23k 24.03
Sprott Physical Gold Tr Unit (PHYS) 0.1 $536k 37k 14.32
Cintas Corporation (CTAS) 0.1 $529k 1.1k 481.01
Costco Wholesale Corporation (COST) 0.1 $525k 930.00 564.96
Cisco Systems (CSCO) 0.1 $524k 9.8k 53.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $524k 17k 31.82
Mastercard Incorporated Cl A (MA) 0.1 $519k 1.3k 395.91
Antero Midstream Corp antero midstream (AM) 0.1 $516k 43k 11.98
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $499k 10k 49.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $499k 8.5k 58.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $486k 14k 34.07
Coca-Cola Company (KO) 0.1 $477k 8.5k 55.98
Meta Platforms Cl A (META) 0.1 $474k 1.6k 300.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $474k 4.7k 100.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $460k 11k 41.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $459k 8.7k 52.68
Verizon Communications (VZ) 0.1 $458k 14k 32.41
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $458k 36k 12.63
Adobe Systems Incorporated (ADBE) 0.1 $449k 880.00 509.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $447k 8.8k 50.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $447k 16k 27.86
Altria (MO) 0.1 $442k 11k 42.05
McDonald's Corporation (MCD) 0.1 $437k 1.7k 263.45
Ishares Tr Faln Angls Usd (FALN) 0.1 $436k 18k 24.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $434k 10k 43.27
Xcel Energy (XEL) 0.1 $433k 7.6k 57.22
Select Sector Spdr Tr Communication (XLC) 0.1 $425k 6.5k 65.57
International Business Machines (IBM) 0.1 $420k 3.0k 140.29
Ishares Msci Emrg Chn (EMXC) 0.1 $415k 8.3k 49.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $414k 9.5k 43.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $410k 3.6k 115.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $409k 5.2k 78.13
Kinetik Holdings Com New Cl A (KNTK) 0.1 $408k 12k 33.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $402k 5.6k 72.38
Clearway Energy CL C (CWEN) 0.1 $402k 19k 21.16
At&t (T) 0.1 $399k 27k 15.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $398k 5.8k 68.42
Nextera Energy (NEE) 0.1 $391k 6.8k 57.29
Duke Energy Corp Com New (DUK) 0.1 $391k 4.4k 88.26
Cheniere Energy Com New (LNG) 0.1 $390k 2.3k 165.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $386k 9.2k 41.93
Gilead Sciences (GILD) 0.0 $378k 5.0k 74.94
Thermo Fisher Scientific (TMO) 0.0 $377k 744.00 506.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $375k 4.5k 82.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 2.3k 161.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $370k 10k 35.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $367k 8.7k 42.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $362k 5.2k 69.78
Ishares Tr Core Msci Pac (IPAC) 0.0 $359k 6.4k 55.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $355k 8.5k 41.77
Starbucks Corporation (SBUX) 0.0 $355k 3.9k 91.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $354k 7.6k 46.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $350k 8.8k 39.71
Us Bancorp Del Com New (USB) 0.0 $350k 11k 33.06
CenterPoint Energy (CNP) 0.0 $341k 13k 26.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $340k 7.3k 46.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $339k 3.8k 90.30
American Water Works (AWK) 0.0 $338k 2.7k 123.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $337k 3.9k 86.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $337k 711.00 473.65
Danaher Corporation (DHR) 0.0 $337k 1.4k 248.10
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $335k 14k 24.73
Broadcom (AVGO) 0.0 $329k 396.00 831.09
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $328k 21k 15.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $325k 2.5k 131.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $322k 2.5k 127.54
Emerson Electric (EMR) 0.0 $318k 3.3k 96.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $316k 2.6k 122.93
New Fortress Energy Com Cl A (NFE) 0.0 $311k 9.5k 32.78
Devon Energy Corporation (DVN) 0.0 $307k 6.4k 47.70
Abbott Laboratories (ABT) 0.0 $301k 3.1k 96.85
Public Storage (PSA) 0.0 $301k 1.1k 263.52
TJX Companies (TJX) 0.0 $299k 3.4k 88.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $298k 506.00 588.66
Hca Holdings (HCA) 0.0 $297k 1.2k 245.98
Metropcs Communications (TMUS) 0.0 $296k 2.1k 140.05
Xylem (XYL) 0.0 $296k 3.2k 91.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $291k 5.8k 50.18
Shell Spon Ads (SHEL) 0.0 $288k 4.5k 64.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $287k 1.5k 194.66
Carrier Global Corporation (CARR) 0.0 $287k 5.2k 55.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $286k 4.3k 67.06
Equinix (EQIX) 0.0 $284k 391.00 726.26
Ishares Tr Broad Usd High (USHY) 0.0 $284k 8.2k 34.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $277k 5.0k 55.30
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $277k 16k 17.10
Philip Morris International (PM) 0.0 $275k 3.0k 92.58
Raytheon Technologies Corp (RTX) 0.0 $274k 3.8k 71.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $269k 5.3k 51.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 2.6k 104.34
EOG Resources (EOG) 0.0 $265k 2.1k 126.77
Fiserv (FI) 0.0 $264k 2.3k 112.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $262k 2.8k 94.18
American Electric Power Company (AEP) 0.0 $261k 3.5k 75.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $260k 5.2k 49.85
Lockheed Martin Corporation (LMT) 0.0 $260k 635.00 408.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $258k 3.5k 73.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $257k 2.7k 94.70
Trane Technologies SHS (TT) 0.0 $257k 1.3k 202.91
Becton, Dickinson and (BDX) 0.0 $256k 990.00 258.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $255k 5.1k 49.66
Hartford Financial Services (HIG) 0.0 $249k 3.5k 70.91
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $249k 3.9k 63.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $247k 8.3k 29.70
Agnc Invt Corp Com reit (AGNC) 0.0 $246k 26k 9.44
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $245k 4.1k 60.34
Ford Motor Company (F) 0.0 $243k 20k 12.42
International Paper Company (IP) 0.0 $241k 6.8k 35.47
Bank of America Corporation (BAC) 0.0 $236k 8.6k 27.38
Netflix (NFLX) 0.0 $236k 624.00 377.60
Linde SHS (LIN) 0.0 $235k 632.00 372.35
Alps Etf Tr Alerian Energy (ENFR) 0.0 $231k 10k 22.16
Caterpillar (CAT) 0.0 $230k 844.00 273.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 1.0k 224.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $230k 13k 17.75
Marathon Petroleum Corp (MPC) 0.0 $228k 1.5k 151.34
Novartis Sponsored Adr (NVS) 0.0 $228k 2.2k 101.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 1.2k 194.77
salesforce (CRM) 0.0 $225k 1.1k 202.78
Ishares Tr Short Treas Bd (SHV) 0.0 $222k 2.0k 110.47
Quanta Services (PWR) 0.0 $221k 1.2k 187.07
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 3.5k 63.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $215k 6.4k 33.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 607.00 347.74
Antero Res (AR) 0.0 $211k 8.3k 25.38
Otis Worldwide Corp (OTIS) 0.0 $210k 2.6k 80.31
MetLife (MET) 0.0 $210k 3.3k 62.91
Roper Industries (ROP) 0.0 $210k 433.00 484.28
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.0k 199.92
Goldman Sachs (GS) 0.0 $208k 644.00 323.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 2.0k 104.92
Entergy Corporation (ETR) 0.0 $206k 2.2k 92.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $205k 1.9k 106.20
Jacobs Engineering Group (J) 0.0 $204k 1.5k 136.50
Ares Capital Corporation (ARCC) 0.0 $203k 10k 19.47
Neuberger Berman Mlp Income (NML) 0.0 $193k 28k 6.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $186k 11k 17.32
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $178k 10k 17.65
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $121k 122k 0.99
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $40k 43k 0.94
Quantum Computing (QUBT) 0.0 $29k 27k 1.08
Polymet Mng Corp Com New 0.0 $22k 11k 2.08
Female Health (VERU) 0.0 $18k 25k 0.72