Aveo Capital Partners

Aveo Capital Partners as of March 31, 2024

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 362 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.5 $41M 408k 100.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $36M 1.0M 35.63
Ishares Tr Core S&p500 Etf (IVV) 3.7 $34M 65k 513.84
Ishares Tr Broad Usd High (USHY) 3.0 $27M 751k 36.22
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.5 $23M 491k 45.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $20M 109k 179.20
Ishares Tr S&p 100 Etf (OEF) 2.1 $19M 77k 243.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $19M 727k 25.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $19M 647k 28.54
Proshares Tr Ultra High Yld (UJB) 1.9 $17M 249k 68.62
Select Sector Spdr Tr Energy (XLE) 1.7 $16M 168k 92.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $15M 571k 26.54
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $15M 152k 96.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $13M 262k 50.24
Microsoft Corporation (MSFT) 1.4 $13M 32k 406.67
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $13M 499k 25.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $12M 500k 24.82
Ishares Gold Tr Ishares New (IAU) 1.2 $11M 259k 43.52
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $11M 357k 30.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $11M 143k 75.37
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 138k 73.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $10M 108k 92.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $9.4M 94k 99.75
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $8.7M 83k 104.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.9 $8.6M 212k 40.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $8.3M 151k 54.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.3M 18k 469.99
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $7.6M 139k 54.74
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.6M 22k 338.99
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $7.4M 147k 50.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $7.3M 269k 27.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $7.1M 85k 83.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.0M 116k 60.13
Apple (AAPL) 0.7 $6.6M 36k 183.38
Pacer Fds Tr Cash Cows Etf (HERD) 0.7 $6.5M 172k 38.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $6.5M 210k 31.01
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.3M 26k 241.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $6.2M 121k 51.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $6.1M 60k 101.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.0M 121k 49.56
Proshares Tr Ii Ultra Gold (UGL) 0.7 $6.0M 78k 76.70
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.0M 28k 212.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.8M 11k 511.27
Alps Etf Tr Equal Sec Etf (EQL) 0.6 $5.8M 51k 115.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $5.8M 163k 35.44
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.6 $5.7M 221k 25.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $5.7M 195k 29.05
American Centy Etf Tr International Lr (AVIV) 0.6 $5.6M 105k 53.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.5M 84k 65.69
Boeing Company (BA) 0.6 $5.5M 31k 179.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.4M 148k 36.78
Direxion Shs Etf Tr Daily Regional (DPST) 0.6 $5.4M 73k 74.15
Vanguard Index Fds Value Etf (VTV) 0.6 $5.3M 34k 157.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $5.3M 130k 40.68
Pacer Fds Tr Us Export Lead (PEXL) 0.6 $5.1M 107k 47.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.1M 12k 435.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.1M 56k 90.86
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.0M 23k 218.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $4.6M 195k 23.59
NVIDIA Corporation (NVDA) 0.5 $4.4M 4.9k 887.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $4.4M 59k 73.46
Amazon (AMZN) 0.5 $4.3M 23k 186.21
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $4.2M 59k 72.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.1M 83k 49.87
Ishares Tr Conv Bd Etf (ICVT) 0.4 $4.0M 52k 77.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 91k 43.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $4.0M 229k 17.26
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $4.0M 87k 45.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.4 $3.9M 217k 18.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 46k 78.92
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $3.6M 43k 82.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.6M 35k 102.93
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.5M 35k 101.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $3.4M 57k 60.75
Exxon Mobil Corporation (XOM) 0.4 $3.4M 30k 116.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 13k 253.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.2M 59k 54.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.2M 95k 33.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.1M 73k 42.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.0M 217k 13.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.0M 66k 45.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.9M 48k 60.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.8M 38k 74.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.8M 40k 69.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 73k 37.63
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $2.7M 25k 109.96
Ishares Tr Global 100 Etf (IOO) 0.3 $2.6M 29k 89.44
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 5.0k 509.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 15k 167.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 50k 50.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 70k 35.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 26k 89.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 5.6k 400.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 28k 81.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.1M 132k 15.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 107.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 68k 29.85
Chevron Corporation (CVX) 0.2 $2.0M 12k 160.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.9M 70k 26.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 17k 108.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.8M 20k 89.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.7M 18k 97.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.7M 42k 41.39
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.7M 40k 42.04
Enterprise Products Partners (EPD) 0.2 $1.7M 59k 28.10
Targa Res Corp (TRGP) 0.2 $1.7M 15k 112.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 6.7k 234.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 7.7k 200.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 37k 41.73
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 735.07
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.5M 21k 68.38
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.4M 64k 22.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 15k 94.27
Johnson & Johnson (JNJ) 0.2 $1.4M 9.4k 149.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 48.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 24k 58.64
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.24
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.3M 26k 50.50
Williams Companies (WMB) 0.1 $1.3M 34k 38.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.3M 36k 35.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.5k 168.99
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.3M 23k 54.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 114.37
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 53.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.30
Tesla Motors (TSLA) 0.1 $1.2M 6.6k 181.19
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 21k 54.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.1M 21k 54.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.0k 281.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.9k 227.32
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.9k 190.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.22
Meta Platforms Cl A (META) 0.1 $1.1M 2.4k 451.97
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 311.30
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 20k 53.81
Pepsi (PEP) 0.1 $1.1M 6.0k 176.15
UnitedHealth (UNH) 0.1 $1.0M 2.1k 492.37
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 20k 49.97
Vanguard World Energy Etf (VDE) 0.1 $1.0M 7.9k 129.17
Home Depot (HD) 0.1 $1.0M 2.9k 342.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $944k 5.1k 184.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $934k 18k 51.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $934k 20k 47.30
Costco Wholesale Corporation (COST) 0.1 $933k 1.3k 743.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $910k 5.4k 168.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $909k 6.0k 150.62
Visa Com Cl A (V) 0.1 $906k 3.4k 268.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $899k 12k 77.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $897k 7.7k 117.12
Ishares Tr Core Total Usd (IUSB) 0.1 $896k 20k 44.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $893k 23k 39.68
Amgen (AMGN) 0.1 $890k 2.9k 311.29
Boston Scientific Corporation (BSX) 0.1 $861k 12k 72.85
Etf Ser Solutions Lha Mkt St Alp 0.1 $859k 37k 23.48
Vanguard World Mega Cap Val Etf (MGV) 0.1 $857k 7.4k 115.79
Merck & Co (MRK) 0.1 $855k 6.7k 127.50
Wal-Mart Stores (WMT) 0.1 $851k 14k 59.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $839k 9.3k 90.56
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $811k 17k 48.34
Cintas Corporation (CTAS) 0.1 $808k 1.2k 674.04
Broadcom (AVGO) 0.1 $804k 629.00 1278.45
Select Sector Spdr Tr Indl (XLI) 0.1 $788k 6.4k 122.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $784k 13k 58.53
Mastercard Incorporated Cl A (MA) 0.1 $783k 1.8k 443.61
Digitalocean Hldgs (DOCN) 0.1 $774k 23k 34.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $768k 9.2k 83.37
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $757k 13k 58.44
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.1 $756k 22k 35.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $750k 16k 45.86
Procter & Gamble Company (PG) 0.1 $728k 4.4k 164.47
Ishares Tr Core Msci Intl (IDEV) 0.1 $717k 11k 66.31
McDonald's Corporation (MCD) 0.1 $713k 2.6k 270.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $705k 15k 48.45
Oneok (OKE) 0.1 $701k 9.1k 77.23
Abbvie (ABBV) 0.1 $695k 4.2k 163.80
Walt Disney Company (DIS) 0.1 $679k 6.0k 113.66
Nextera Energy (NEE) 0.1 $672k 9.6k 70.14
Ishares Tr Short Treas Bd (SHV) 0.1 $669k 6.1k 110.11
SYSCO Corporation (SYY) 0.1 $652k 8.7k 75.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $646k 2.6k 248.04
Sempra Energy (SRE) 0.1 $641k 8.8k 72.92
Ishares Bitcoin Tr SHS (IBIT) 0.1 $632k 18k 35.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $631k 20k 32.14
Super Micro Computer 0.1 $625k 799.00 782.70
Nike CL B (NKE) 0.1 $620k 6.7k 92.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $616k 683.00 901.63
Coca-Cola Company (KO) 0.1 $615k 9.9k 62.17
Antero Midstream Corp antero midstream (AM) 0.1 $611k 43k 14.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $604k 14k 42.20
Ishares Msci Emrg Chn (EMXC) 0.1 $598k 10k 57.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $598k 7.9k 75.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $592k 12k 50.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $591k 22k 26.63
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $585k 29k 20.20
Xylem (XYL) 0.1 $583k 4.2k 137.21
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $582k 23k 25.17
Ishares Tr Conser Alloc Etf (AOK) 0.1 $571k 16k 36.24
Verizon Communications (VZ) 0.1 $565k 15k 38.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $565k 4.7k 120.70
Thermo Fisher Scientific (TMO) 0.1 $551k 962.00 572.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $548k 31k 17.80
Altria (MO) 0.1 $547k 13k 43.59
D.R. Horton (DHI) 0.1 $547k 3.7k 148.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $540k 1.6k 331.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $536k 12k 46.00
Novo-nordisk A S Adr (NVO) 0.1 $534k 4.3k 123.05
Clearway Energy CL C (CWEN) 0.1 $534k 22k 24.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $532k 14k 37.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $532k 3.0k 176.91
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $530k 34k 15.60
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $524k 12k 44.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $521k 10k 50.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $519k 8.4k 61.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $513k 12k 44.75
Advanced Micro Devices (AMD) 0.1 $510k 3.4k 150.60
Lockheed Martin Corporation (LMT) 0.1 $505k 1.1k 462.01
International Business Machines (IBM) 0.1 $502k 3.0k 165.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $493k 6.3k 77.97
CenterPoint Energy (CNP) 0.1 $489k 17k 29.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.6k 303.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $477k 14k 34.71
Trane Technologies SHS (TT) 0.1 $475k 1.5k 319.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $472k 16k 29.82
At&t (T) 0.1 $471k 28k 16.85
salesforce (CRM) 0.1 $470k 1.7k 273.66
Kinetik Holdings Com New Cl A (KNTK) 0.1 $470k 12k 38.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $460k 1.1k 401.08
Cisco Systems (CSCO) 0.1 $459k 9.7k 47.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $450k 11k 39.31
Adobe Systems Incorporated (ADBE) 0.0 $446k 918.00 486.18
Agnc Invt Corp Com reit (AGNC) 0.0 $445k 47k 9.40
Select Sector Spdr Tr Technology (XLK) 0.0 $441k 2.2k 202.55
Shell Spon Ads (SHEL) 0.0 $441k 6.1k 72.37
Ishares Tr Faln Angls Usd (FALN) 0.0 $435k 17k 26.42
Netflix (NFLX) 0.0 $431k 744.00 579.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $431k 16k 27.74
Nxp Semiconductors N V (NXPI) 0.0 $429k 1.7k 257.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $423k 7.6k 55.32
Ishares Silver Tr Ishares (SLV) 0.0 $420k 17k 24.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $417k 4.9k 84.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 2.4k 173.16
Hca Holdings (HCA) 0.0 $412k 1.3k 307.76
Metropcs Communications (TMUS) 0.0 $410k 2.5k 164.60
Abbott Laboratories (ABT) 0.0 $410k 3.9k 105.89
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $408k 30k 13.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 2.6k 159.19
Xcel Energy (XEL) 0.0 $406k 7.5k 54.25
Duke Energy Corp Com New (DUK) 0.0 $402k 4.0k 100.26
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $400k 9.2k 43.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $399k 4.5k 88.58
Us Bancorp Del Com New (USB) 0.0 $399k 9.6k 41.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $395k 5.7k 69.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $394k 6.9k 57.40
Cheniere Energy Com New (LNG) 0.0 $392k 2.5k 157.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $391k 11k 37.02
Comcast Corp Cl A (CMCSA) 0.0 $391k 10k 38.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $390k 9.2k 42.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $380k 9.1k 41.87
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $377k 16k 23.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $376k 3.5k 106.40
Ishares Tr Core Msci Pac (IPAC) 0.0 $375k 6.0k 62.24
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $375k 20k 18.36
Toyota Motor Corp Ads (TM) 0.0 $369k 1.6k 232.87
Quanta Services (PWR) 0.0 $364k 1.4k 256.33
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $361k 14k 26.49
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $360k 14k 25.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $360k 6.0k 60.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $347k 5.8k 59.71
Aon Shs Cl A (AON) 0.0 $344k 1.2k 279.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 3.0k 112.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $341k 4.8k 71.35
Fiserv (FI) 0.0 $339k 2.3k 149.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $331k 1.8k 180.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $329k 5.4k 60.63
Dt Midstream Common Stock (DTM) 0.0 $328k 5.2k 62.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $320k 2.5k 128.58
EOG Resources (EOG) 0.0 $320k 2.5k 130.00
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $318k 7.0k 45.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $317k 4.0k 79.26
American Water Works (AWK) 0.0 $316k 2.5k 128.75
Raytheon Technologies Corp (RTX) 0.0 $314k 3.1k 101.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $314k 2.2k 140.86
American Tower Reit (AMT) 0.0 $310k 1.7k 181.70
Pfizer (PFE) 0.0 $308k 11k 27.81
Public Storage (PSA) 0.0 $308k 1.2k 265.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $307k 2.3k 132.17
Goldman Sachs (GS) 0.0 $306k 698.00 438.18
New Fortress Energy Com Cl A (NFE) 0.0 $306k 12k 26.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $304k 1.3k 232.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $301k 1.2k 256.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $298k 3.5k 84.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $297k 5.9k 50.28
Carrier Global Corporation (CARR) 0.0 $296k 4.8k 62.09
Oracle Corporation (ORCL) 0.0 $295k 2.5k 115.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $294k 3.6k 81.11
Linde SHS (LIN) 0.0 $293k 691.00 423.60
Philip Morris International (PM) 0.0 $289k 3.0k 97.39
Caterpillar (CAT) 0.0 $289k 857.00 336.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $286k 16k 18.33
Ishares Tr Select Divid Etf (DVY) 0.0 $285k 2.4k 121.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $285k 3.1k 92.77
Emerson Electric (EMR) 0.0 $283k 2.7k 106.54
TJX Companies (TJX) 0.0 $281k 3.0k 95.11
Antero Res (AR) 0.0 $281k 8.5k 33.14
Lowe's Companies (LOW) 0.0 $280k 1.2k 232.13
Hartford Financial Services (HIG) 0.0 $273k 2.8k 97.90
Ford Motor Company (F) 0.0 $273k 22k 12.43
Bank of America Corporation (BAC) 0.0 $272k 7.3k 37.25
Ishares Tr Mbs Etf (MBB) 0.0 $270k 3.0k 90.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $260k 4.0k 65.79
Jacobs Engineering Group (J) 0.0 $260k 1.8k 148.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $259k 2.6k 101.14
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $257k 8.4k 30.44
Parker-Hannifin Corporation (PH) 0.0 $254k 474.00 536.18
Novartis Sponsored Adr (NVS) 0.0 $252k 2.6k 97.27
Otis Worldwide Corp (OTIS) 0.0 $251k 2.7k 92.12
Roper Industries (ROP) 0.0 $247k 477.00 517.21
Marsh & McLennan Companies (MMC) 0.0 $247k 1.2k 199.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.6k 31.54
Southern Company (SO) 0.0 $241k 3.2k 75.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $240k 24k 10.14
Entergy Corporation (ETR) 0.0 $238k 2.2k 108.08
American Electric Power Company (AEP) 0.0 $237k 2.7k 88.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $236k 11k 21.19
International Paper Company (IP) 0.0 $232k 6.4k 36.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 1.6k 141.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $230k 2.3k 99.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.1k 201.90
Cme (CME) 0.0 $228k 1.1k 207.65
General Electric Com New (GE) 0.0 $227k 1.4k 164.11
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $227k 4.9k 46.66
Palo Alto Networks (PANW) 0.0 $224k 757.00 296.21
First Tr Morningstar Divid L SHS (FDL) 0.0 $224k 5.9k 37.67
MetLife (MET) 0.0 $223k 3.2k 70.52
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $220k 5.0k 44.22
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.2k 68.93
Alps Etf Tr Alerian Energy (ENFR) 0.0 $219k 8.6k 25.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $219k 3.7k 59.54
Applied Materials (AMAT) 0.0 $218k 1.1k 204.09
Kla Corp Com New (KLAC) 0.0 $218k 313.00 696.59
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $217k 9.2k 23.62
S&p Global (SPGI) 0.0 $216k 508.00 425.18
General Mills (GIS) 0.0 $216k 3.1k 69.91
Ishares Tr Genomics Immun (IDNA) 0.0 $215k 9.0k 23.86
ConocoPhillips (COP) 0.0 $213k 1.7k 122.23
Fifth Third Ban (FITB) 0.0 $211k 5.6k 37.56
BP Sponsored Adr (BP) 0.0 $210k 5.4k 38.70
GSK Sponsored Adr (GSK) 0.0 $209k 4.8k 43.50
Automatic Data Processing (ADP) 0.0 $208k 860.00 241.89
Dominion Resources (D) 0.0 $208k 4.0k 51.40
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $207k 3.3k 63.57
Kkr & Co (KKR) 0.0 $207k 2.2k 95.01
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.7k 117.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $201k 5.2k 38.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $201k 4.5k 44.45
Neuberger Berman Mlp Income (NML) 0.0 $163k 22k 7.37
Proshares Tr Short S&p 500 Ne 0.0 $145k 12k 12.23
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $121k 122k 0.99
Female Health (VERU) 0.0 $35k 21k 1.63
Quantum Computing (QUBT) 0.0 $21k 27k 0.77