Aveo Capital Partners

Aveo Capital Partners as of June 30, 2024

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 317 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $37M 993k 37.49
Ishares Tr Core S&p500 Etf (IVV) 4.1 $36M 66k 547.23
Proshares Tr Pshs Ultra Qqq (QLD) 2.9 $26M 255k 99.81
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.8 $25M 516k 47.43
Ishares Tr Broad Usd High (USHY) 2.7 $24M 662k 36.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $22M 114k 197.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $22M 218k 100.71
Ishares Tr S&p 100 Etf (OEF) 2.4 $22M 82k 264.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $19M 725k 25.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.1 $19M 662k 28.30
Select Sector Spdr Tr Energy (XLE) 1.8 $15M 169k 91.15
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $15M 572k 26.29
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 152k 97.07
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $14M 537k 25.64
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $14M 269k 50.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $12M 491k 25.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 26k 479.11
Proshares Tr Pshs Ult S&p 500 (SSO) 1.4 $12M 148k 82.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $11M 122k 93.65
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $11M 350k 31.99
Ishares Gold Tr Ishares New (IAU) 1.2 $10M 235k 43.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $10M 19k 544.22
Ishares Tr Core Msci Eafe (IEFA) 1.1 $10M 139k 72.64
Proshares Tr Ultra High Yld (UJB) 1.1 $9.9M 145k 68.33
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $9.3M 228k 40.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.1M 18k 500.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $8.6M 88k 97.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $8.5M 85k 100.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.0M 21k 374.01
Microsoft Corporation (MSFT) 0.9 $8.0M 18k 446.94
Ishares Tr Tips Bd Etf (TIP) 0.9 $7.9M 74k 106.78
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $7.9M 158k 49.91
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $7.8M 139k 56.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $7.5M 272k 27.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $7.1M 93k 75.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.9M 108k 64.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.8M 210k 32.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.5M 27k 242.10
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $6.4M 123k 52.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.2M 114k 54.49
Apple (AAPL) 0.7 $6.0M 29k 210.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $6.0M 172k 35.03
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.7 $5.9M 230k 25.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.9M 119k 49.42
Alps Etf Tr Equal Sec Etf (EQL) 0.7 $5.8M 49k 117.89
American Centy Etf Tr International Lr (AVIV) 0.7 $5.8M 110k 52.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.7M 88k 64.95
Pacer Fds Tr Us Export Lead (PEXL) 0.6 $5.6M 114k 49.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $5.6M 193k 28.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.5M 62k 89.72
NVIDIA Corporation (NVDA) 0.6 $5.5M 45k 123.54
Boeing Company (BA) 0.6 $5.5M 30k 182.01
Vanguard Index Fds Value Etf (VTV) 0.6 $5.4M 33k 160.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.3M 146k 35.94
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.2M 24k 218.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $4.7M 197k 23.68
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $4.6M 62k 74.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 26k 174.47
Direxion Shs Etf Tr Daily Regional (DPST) 0.5 $4.5M 64k 70.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.2M 121k 35.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.2M 84k 50.21
Wisdomtree Tr Blmbg Us Bull (USDU) 0.5 $4.0M 148k 27.09
Pacer Fds Tr Cash Cows Etf (HERD) 0.5 $4.0M 107k 37.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.9M 38k 102.78
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $3.8M 35k 110.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $3.8M 45k 84.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.8M 47k 81.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $3.8M 33k 115.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.6M 35k 103.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 46k 78.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.6M 35k 102.71
Amazon (AMZN) 0.4 $3.6M 18k 193.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.4 $3.4M 84k 40.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.1M 92k 33.93
Exxon Mobil Corporation (XOM) 0.4 $3.1M 27k 115.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.1M 66k 46.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.9M 39k 74.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M 76k 37.67
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $2.8M 25k 109.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 30k 91.78
Proshares Tr Ii Ultra Gold (UGL) 0.3 $2.6M 34k 77.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 215.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 57k 43.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 54k 42.59
Proshares Tr Ultr 7-10 Trea (UST) 0.3 $2.2M 53k 42.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 43k 50.11
Chevron Corporation (CVX) 0.2 $2.1M 13k 156.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 11k 182.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 68k 29.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 106.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.9k 406.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.0M 110k 17.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 35k 54.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.9M 70k 26.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.9M 27k 68.28
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.7M 41k 41.54
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.7M 39k 43.01
Ishares Tr Global 100 Etf (IOO) 0.2 $1.6M 16k 96.58
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.6M 22k 69.32
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.7k 905.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.5M 31k 48.67
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.5M 63k 23.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.4M 15k 94.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 24k 58.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.4M 33k 41.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 12k 115.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 100.65
Johnson & Johnson (JNJ) 0.1 $1.3M 9.0k 146.15
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 24k 53.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.3M 27k 47.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 4.0k 314.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.4k 229.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 81.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.3k 267.51
Tesla Motors (TSLA) 0.1 $1.2M 5.8k 197.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 42k 27.22
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.7k 202.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 6.1k 183.42
Nike CL B (NKE) 0.1 $1.1M 15k 75.37
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 849.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 20k 53.87
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 21k 50.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 92.54
Vanguard World Energy Etf (VDE) 0.1 $1.0M 8.0k 127.57
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.4k 298.43
Procter & Gamble Company (PG) 0.1 $1.0M 6.1k 164.93
UnitedHealth (UNH) 0.1 $998k 2.0k 509.19
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $998k 20k 50.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $995k 10k 96.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $969k 11k 91.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $966k 5.7k 168.79
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $962k 20k 47.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $959k 18k 53.04
Ishares Tr Core Total Usd (IUSB) 0.1 $952k 21k 45.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $949k 12k 77.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $927k 5.1k 182.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $922k 18k 51.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $920k 6.1k 150.43
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $914k 38k 24.16
Pepsi (PEP) 0.1 $900k 5.5k 164.94
Home Depot (HD) 0.1 $897k 2.6k 344.28
Boston Scientific Corporation (BSX) 0.1 $882k 12k 77.01
Super Micro Computer (SMCI) 0.1 $881k 1.1k 819.35
Vanguard World Mega Cap Val Etf (MGV) 0.1 $872k 7.4k 118.50
Meta Platforms Cl A (META) 0.1 $820k 1.6k 504.24
Wal-Mart Stores (WMT) 0.1 $799k 12k 67.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $787k 13k 58.52
Select Sector Spdr Tr Indl (XLI) 0.1 $774k 6.4k 121.88
Broadcom (AVGO) 0.1 $750k 467.00 1606.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $748k 16k 45.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $722k 15k 48.00
Cintas Corporation (CTAS) 0.1 $716k 1.0k 700.26
Ishares Tr Core Msci Intl (IDEV) 0.1 $712k 11k 65.64
Ishares Bitcoin Tr SHS (IBIT) 0.1 $708k 21k 34.14
Amgen (AMGN) 0.1 $708k 2.3k 312.45
Ishares Tr Short Treas Bd (SHV) 0.1 $686k 6.2k 110.50
Visa Com Cl A (V) 0.1 $663k 2.5k 262.47
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $660k 21k 31.74
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $645k 13k 50.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $642k 2.6k 250.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $637k 6.9k 92.61
Ishares Msci Emrg Chn (EMXC) 0.1 $622k 11k 59.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $617k 15k 42.20
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $610k 31k 19.89
SYSCO Corporation (SYY) 0.1 $608k 8.5k 71.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $605k 37k 16.22
Merck & Co (MRK) 0.1 $602k 4.9k 123.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $594k 1.6k 364.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $593k 12k 51.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $584k 4.8k 120.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $576k 7.5k 76.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $576k 13k 45.40
Ishares Tr Conser Alloc Etf (AOK) 0.1 $574k 16k 36.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $559k 11k 52.95
Abbvie (ABBV) 0.1 $557k 3.2k 171.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $545k 30k 18.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $543k 14k 37.95
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $536k 21k 25.14
Coca-Cola Company (KO) 0.1 $536k 8.4k 63.65
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $535k 21k 25.43
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $530k 8.4k 62.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $522k 1.1k 468.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $509k 11k 45.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $509k 498.00 1022.73
D.R. Horton (DHI) 0.1 $507k 3.6k 140.93
Adobe Systems Incorporated (ADBE) 0.1 $506k 910.00 555.54
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $504k 34k 14.81
Thermo Fisher Scientific (TMO) 0.1 $499k 903.00 553.00
At&t (T) 0.1 $496k 26k 19.11
Ishares Tr Faln Angls Usd (FALN) 0.1 $494k 19k 26.19
Altria (MO) 0.1 $492k 11k 45.55
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $484k 8.2k 59.26
Walt Disney Company (DIS) 0.1 $474k 4.8k 99.29
Xylem (XYL) 0.1 $473k 3.5k 135.63
Verizon Communications (VZ) 0.1 $466k 11k 41.24
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $463k 9.9k 46.94
Lockheed Martin Corporation (LMT) 0.1 $461k 986.00 467.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $458k 13k 35.55
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $457k 10k 45.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 2.7k 170.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $454k 6.5k 70.29
McDonald's Corporation (MCD) 0.1 $448k 1.8k 254.90
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $447k 8.5k 52.38
Trane Technologies SHS (TT) 0.1 $445k 1.4k 328.93
Mastercard Incorporated Cl A (MA) 0.1 $443k 1.0k 441.16
Hca Holdings (HCA) 0.0 $439k 1.4k 321.28
Novo-nordisk A S Adr (NVO) 0.0 $435k 3.0k 142.74
Agnc Invt Corp Com reit (AGNC) 0.0 $432k 45k 9.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $430k 11k 39.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $424k 5.3k 79.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $422k 11k 38.41
Us Bancorp Del Com New (USB) 0.0 $422k 11k 39.70
Advanced Micro Devices (AMD) 0.0 $421k 2.6k 162.21
Nxp Semiconductors N V (NXPI) 0.0 $416k 1.5k 269.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $410k 4.0k 102.30
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $408k 4.7k 87.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $405k 7.6k 53.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $400k 9.6k 41.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $396k 4.5k 88.48
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $394k 30k 12.97
Netflix (NFLX) 0.0 $394k 583.00 674.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $393k 21k 18.48
Xcel Energy (XEL) 0.0 $393k 7.4k 53.41
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $392k 16k 23.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $382k 6.7k 56.95
International Business Machines (IBM) 0.0 $382k 2.2k 172.96
salesforce (CRM) 0.0 $380k 1.5k 257.10
Select Sector Spdr Tr Technology (XLK) 0.0 $379k 1.7k 226.25
Nextera Energy (NEE) 0.0 $375k 5.3k 70.81
Shell Spon Ads (SHEL) 0.0 $373k 5.2k 72.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 2.4k 150.50
Ishares Tr Core Msci Pac (IPAC) 0.0 $362k 5.9k 61.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $360k 6.0k 60.08
Quanta Services (PWR) 0.0 $358k 1.4k 254.09
Aon Shs Cl A (AON) 0.0 $358k 1.2k 293.58
Duke Energy Corp Com New (DUK) 0.0 $357k 3.6k 100.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $356k 4.9k 72.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $348k 5.4k 64.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $347k 1.1k 303.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $345k 1.9k 182.01
Abbott Laboratories (ABT) 0.0 $343k 3.3k 103.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $343k 2.4k 145.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $327k 11k 30.46
Enterprise Products Partners (EPD) 0.0 $326k 11k 28.98
Fiserv (FI) 0.0 $326k 2.2k 149.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $325k 2.2k 145.72
American Tower Reit (AMT) 0.0 $322k 1.7k 194.33
Public Storage (PSA) 0.0 $322k 1.1k 287.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $322k 1.3k 246.07
Metropcs Communications (TMUS) 0.0 $320k 1.8k 176.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $317k 5.4k 58.15
TJX Companies (TJX) 0.0 $309k 2.8k 110.10
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $309k 6.4k 48.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $307k 2.9k 107.12
EOG Resources (EOG) 0.0 $306k 2.4k 125.85
American Water Works (AWK) 0.0 $303k 2.3k 129.16
Williams Companies (WMB) 0.0 $300k 7.1k 42.50
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $299k 7.2k 41.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 3.5k 83.96
Raytheon Technologies Corp (RTX) 0.0 $296k 3.0k 100.40
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $294k 16k 18.82
Carrier Global Corporation (CARR) 0.0 $284k 4.5k 63.08
Ishares Tr Mbs Etf (MBB) 0.0 $283k 3.1k 91.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $280k 3.0k 92.70
Cisco Systems (CSCO) 0.0 $280k 5.9k 47.51
Comcast Corp Cl A (CMCSA) 0.0 $278k 7.1k 39.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $269k 3.2k 84.95
Marsh & McLennan Companies (MMC) 0.0 $268k 1.3k 210.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $264k 12k 22.05
Linde SHS (LIN) 0.0 $263k 600.00 438.81
Oracle Corporation (ORCL) 0.0 $262k 1.9k 141.20
Ishares Tr Select Divid Etf (DVY) 0.0 $262k 2.2k 120.96
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $262k 5.7k 46.02
Ford Motor Company (F) 0.0 $261k 21k 12.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $258k 2.0k 127.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $258k 2.2k 118.60
Otis Worldwide Corp (OTIS) 0.0 $256k 2.7k 96.26
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $255k 4.0k 64.44
Roper Industries (ROP) 0.0 $255k 452.00 563.66
Bank of America Corporation (BAC) 0.0 $250k 6.3k 39.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $247k 8.8k 28.02
Palo Alto Networks (PANW) 0.0 $244k 720.00 339.01
Toyota Motor Corp Ads (TM) 0.0 $242k 1.2k 204.97
Jacobs Engineering Group (J) 0.0 $241k 1.7k 139.71
Goldman Sachs (GS) 0.0 $239k 529.00 452.32
Applied Materials (AMAT) 0.0 $235k 994.00 235.99
Alps Etf Tr Alerian Energy (ENFR) 0.0 $231k 8.7k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.8k 60.30
Parker-Hannifin Corporation (PH) 0.0 $228k 451.00 505.81
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $228k 4.9k 46.85
First Tr Morningstar Divid L SHS (FDL) 0.0 $226k 6.0k 37.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $225k 4.5k 50.47
Pfizer (PFE) 0.0 $224k 8.0k 27.98
Caterpillar (CAT) 0.0 $221k 664.00 333.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $220k 2.5k 87.88
Vanguard World Utilities Etf (VPU) 0.0 $218k 1.5k 147.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $218k 4.8k 45.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $218k 20k 10.80
Entergy Corporation (ETR) 0.0 $215k 2.0k 107.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $214k 1.2k 182.56
MetLife (MET) 0.0 $211k 3.0k 70.19
S&p Global (SPGI) 0.0 $211k 473.00 446.00
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $210k 6.7k 31.28
Philip Morris International (PM) 0.0 $209k 2.1k 101.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 3.7k 56.42
International Paper Company (IP) 0.0 $208k 4.8k 43.15
Zoetis Cl A (ZTS) 0.0 $206k 1.2k 173.36
American Electric Power Company (AEP) 0.0 $204k 2.3k 87.74
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $204k 3.3k 62.53
Southern Company (SO) 0.0 $203k 2.6k 77.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.4k 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 997.00 202.89
Proshares Tr Short S&p 500 Ne (SH) 0.0 $153k 13k 11.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $121k 122k 0.99
Female Health (VERU) 0.0 $18k 21k 0.84