Aveo Capital Partners

Aveo Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 339 positions in its portfolio as reported in the September 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 $40M 1.0M 39.69
Ishares Tr Core S&p500 Etf (IVV) 4.2 $39M 68k 576.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $36M 364k 98.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.9 $27M 538k 50.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.6 $24M 241k 100.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $24M 119k 200.85
Ishares Tr S&p 100 Etf (OEF) 2.5 $24M 85k 276.76
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $22M 215k 101.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $21M 708k 29.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $20M 741k 27.41
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $20M 223k 90.17
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $16M 584k 28.14
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $15M 569k 26.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $14M 546k 26.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $14M 24k 573.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $14M 268k 51.27
Ishares Gold Tr Ishares New (IAU) 1.4 $13M 268k 49.70
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $12M 351k 34.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $12M 143k 81.23
Select Sector Spdr Tr Energy (XLE) 1.2 $12M 132k 87.80
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $11M 253k 42.51
Ishares Tr Core Msci Eafe (IEFA) 1.1 $11M 138k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $10M 20k 527.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $9.4M 91k 102.58
Proshares Tr Ultr 7-10 Trea (UST) 1.0 $9.3M 204k 45.93
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $9.0M 167k 54.02
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $8.3M 140k 59.24
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.0M 21k 383.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $7.9M 277k 28.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.8M 115k 67.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.1M 207k 34.29
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.0M 27k 263.83
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $6.9M 126k 54.65
Proshares Tr Ii Ultra Gold (UGL) 0.7 $6.8M 71k 95.89
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $6.7M 179k 37.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.6M 69k 95.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $6.5M 113k 57.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 123k 52.81
Proshares Tr Msci Emrg Etf (EET) 0.7 $6.4M 106k 60.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $6.4M 90k 70.67
American Centy Etf Tr International Lr (AVIV) 0.7 $6.3M 113k 56.14
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $6.3M 63k 100.29
Apple (AAPL) 0.7 $6.3M 27k 233.00
Ishares Tr Broad Usd High (USHY) 0.7 $6.2M 165k 37.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $6.1M 199k 30.80
Pacer Fds Tr Us Export Lead (PEXL) 0.6 $6.1M 121k 50.44
Vanguard Index Fds Value Etf (VTV) 0.6 $6.0M 34k 174.57
Microsoft Corporation (MSFT) 0.6 $5.9M 14k 430.30
Alps Etf Tr Equal Sec Etf (EQL) 0.6 $5.9M 46k 127.58
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.8M 24k 243.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.6M 148k 38.08
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 24k 237.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.5M 119k 45.86
NVIDIA Corporation (NVDA) 0.6 $5.4M 44k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.3M 104k 51.12
Proshares Tr Pshs Ultruss2000 (UWM) 0.6 $5.3M 124k 42.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.1M 212k 24.15
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $5.1M 65k 78.91
Boeing Company (BA) 0.5 $4.9M 32k 152.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.6M 87k 52.58
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.5 $4.5M 170k 26.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 29k 154.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.4M 45k 98.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $4.3M 34k 127.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $4.2M 58k 72.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.2M 62k 67.27
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $4.1M 33k 124.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.9M 51k 76.59
Ishares Tr Msci Kokusai Etf (TOK) 0.4 $3.9M 34k 116.54
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.9M 36k 106.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.9M 36k 107.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 46k 83.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.7M 90k 41.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.6M 91k 39.82
Amazon (AMZN) 0.4 $3.5M 19k 186.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $3.2M 67k 48.24
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $3.2M 27k 116.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.1M 40k 78.37
Exxon Mobil Corporation (XOM) 0.3 $3.1M 27k 117.22
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $3.1M 76k 40.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.8M 76k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 59k 47.85
Proshares Tr Ult R/est New (URE) 0.3 $2.6M 34k 76.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.5M 5.1k 488.09
Proshares Tr Ultra High Yld (UJB) 0.3 $2.4M 33k 74.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 19k 116.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.2M 68k 31.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.1M 20k 104.67
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.0M 70k 28.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 12k 165.85
Chevron Corporation (CVX) 0.2 $1.9M 13k 147.27
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.9M 41k 45.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 3.9k 460.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.8M 35k 50.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.7M 17k 100.69
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.7M 23k 73.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.7M 37k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 6.8k 243.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.81
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.6M 62k 26.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.0k 220.89
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.5M 142k 10.85
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 15k 101.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 24k 63.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.5M 34k 43.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 78.69
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 886.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 24k 59.21
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 108.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M 31k 45.51
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.6k 381.68
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 23k 57.41
Nike CL B (NKE) 0.1 $1.3M 15k 88.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.9k 321.95
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 26k 47.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 4.3k 283.18
UnitedHealth (UNH) 0.1 $1.2M 2.1k 584.63
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.2M 23k 51.84
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.2M 20k 58.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 20k 57.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.9k 167.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 58k 19.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 83.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.3k 181.99
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 162.06
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 5.3k 210.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 80.30
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 30k 36.13
Home Depot (HD) 0.1 $1.1M 2.6k 405.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 95.75
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.0M 21k 50.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 6.2k 167.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.0M 14k 72.37
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 886.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.1k 200.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 19k 54.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $991k 34k 29.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $987k 10k 97.79
Ishares Tr Global 100 Etf (IOO) 0.1 $980k 9.9k 99.16
Vanguard World Energy Etf (VDE) 0.1 $964k 7.9k 122.47
Boston Scientific Corporation (BSX) 0.1 $962k 12k 83.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $941k 7.3k 128.28
Pepsi (PEP) 0.1 $929k 5.5k 170.06
Meta Platforms Cl A (META) 0.1 $910k 1.6k 572.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $902k 34k 26.59
Wal-Mart Stores (WMT) 0.1 $877k 11k 80.75
Broadcom (AVGO) 0.1 $855k 5.0k 172.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $840k 14k 62.32
Procter & Gamble Company (PG) 0.1 $827k 4.8k 173.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $818k 6.8k 119.60
Microstrategy Cl A New (MSTR) 0.1 $800k 4.7k 168.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $782k 17k 46.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $777k 11k 70.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $766k 5.8k 132.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $765k 17k 46.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $747k 22k 34.13
Cintas Corporation (CTAS) 0.1 $745k 3.6k 205.88
Visa Com Cl A (V) 0.1 $712k 2.6k 274.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $708k 16k 44.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $696k 6.5k 106.76
Amgen (AMGN) 0.1 $691k 2.1k 322.21
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $690k 32k 21.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $687k 15k 47.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $685k 2.6k 267.37
Select Sector Spdr Tr Indl (XLI) 0.1 $683k 5.0k 135.45
D.R. Horton (DHI) 0.1 $682k 3.6k 190.77
SYSCO Corporation (SYY) 0.1 $672k 8.6k 78.06
Ishares Msci Emrg Chn (EMXC) 0.1 $666k 11k 61.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $662k 3.5k 189.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $650k 12k 56.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $648k 15k 43.42
Agnc Invt Corp Com reit (AGNC) 0.1 $630k 60k 10.46
Mastercard Incorporated Cl A (MA) 0.1 $630k 1.3k 493.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $614k 30k 20.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $612k 1.6k 375.46
Ishares Tr Conser Alloc Etf (AOK) 0.1 $597k 15k 38.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $592k 7.9k 75.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $589k 12k 51.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $584k 6.0k 98.07
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.1 $584k 50k 11.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $584k 7.0k 83.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $583k 14k 40.63
Coca-Cola Company (KO) 0.1 $573k 8.0k 71.86
Thermo Fisher Scientific (TMO) 0.1 $571k 923.00 618.57
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $563k 11k 50.60
McDonald's Corporation (MCD) 0.1 $553k 1.8k 304.59
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $550k 22k 25.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $546k 8.3k 65.83
Abbvie (ABBV) 0.1 $537k 2.7k 197.48
Altria (MO) 0.1 $532k 10k 51.04
Trane Technologies SHS (TT) 0.1 $524k 1.3k 388.73
Ishares Tr Mbs Etf (MBB) 0.1 $517k 5.4k 95.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $516k 11k 47.13
Ishares Tr Faln Angls Usd (FALN) 0.1 $512k 19k 27.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $510k 32k 16.05
At&t (T) 0.1 $503k 23k 22.00
Adobe Systems Incorporated (ADBE) 0.1 $501k 968.00 517.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $500k 1.1k 465.08
Jacobs Engineering Group (J) 0.1 $495k 3.8k 130.90
International Business Machines (IBM) 0.1 $488k 2.2k 221.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $483k 9.8k 49.47
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $482k 10k 47.36
Merck & Co (MRK) 0.1 $480k 4.2k 113.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $477k 10k 46.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $475k 2.6k 179.30
Xylem (XYL) 0.0 $471k 3.5k 135.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $469k 8.9k 52.66
Us Bancorp Del Com New (USB) 0.0 $468k 10k 45.73
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.0 $458k 21k 22.08
Verizon Communications (VZ) 0.0 $455k 10k 44.91
Netflix (NFLX) 0.0 $453k 638.00 709.27
Nextera Energy (NEE) 0.0 $452k 5.3k 84.53
salesforce (CRM) 0.0 $450k 1.6k 273.71
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $447k 32k 14.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $446k 5.3k 83.75
Walt Disney Company (DIS) 0.0 $443k 4.6k 96.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $441k 23k 18.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $440k 1.2k 353.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $439k 11k 41.76
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $437k 17k 25.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $431k 6.7k 64.07
Advanced Micro Devices (AMD) 0.0 $424k 2.6k 164.08
Aon Shs Cl A (AON) 0.0 $423k 1.2k 345.99
Xcel Energy (XEL) 0.0 $422k 6.5k 65.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $416k 499.00 833.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $412k 3.8k 107.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $408k 6.7k 60.93
Oracle Corporation (ORCL) 0.0 $403k 2.4k 170.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $402k 5.3k 75.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $400k 9.7k 41.40
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $399k 8.3k 48.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $393k 6.1k 64.86
Fiserv (FI) 0.0 $393k 2.2k 179.65
Ishares Tr Core Msci Pac (IPAC) 0.0 $392k 5.9k 66.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $390k 2.0k 197.17
Public Storage (PSA) 0.0 $389k 1.1k 363.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $384k 7.6k 50.50
Metropcs Communications (TMUS) 0.0 $384k 1.9k 206.36
American Tower Reit (AMT) 0.0 $383k 1.6k 232.55
Bank of America Corporation (BAC) 0.0 $381k 9.6k 39.68
Duke Energy Corp Com New (DUK) 0.0 $378k 3.3k 115.30
Carrier Global Corporation (CARR) 0.0 $376k 4.7k 80.49
Select Sector Spdr Tr Technology (XLK) 0.0 $374k 1.7k 225.83
Hca Holdings (HCA) 0.0 $372k 915.00 406.43
Abbott Laboratories (ABT) 0.0 $371k 3.3k 114.01
Nxp Semiconductors N V (NXPI) 0.0 $371k 1.5k 240.01
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $370k 2.9k 128.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $368k 5.4k 67.84
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $366k 19k 19.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k 3.9k 93.58
Lockheed Martin Corporation (LMT) 0.0 $364k 622.00 584.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $362k 2.4k 151.62
Raytheon Technologies Corp (RTX) 0.0 $361k 3.0k 121.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $359k 5.4k 66.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $357k 11k 33.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $356k 4.3k 82.41
Novo-nordisk A S Adr (NVO) 0.0 $355k 3.0k 119.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $353k 7.0k 50.46
TJX Companies (TJX) 0.0 $349k 3.0k 117.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $340k 1.3k 260.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $336k 2.6k 128.20
Shell Spon Ads (SHEL) 0.0 $335k 5.1k 65.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $334k 7.0k 47.54
Ishares Tr Select Divid Etf (DVY) 0.0 $334k 2.5k 135.08
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $322k 5.9k 54.99
Linde SHS (LIN) 0.0 $321k 674.00 476.86
Enterprise Products Partners (EPD) 0.0 $320k 11k 29.11
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $318k 16k 19.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $317k 3.5k 91.31
Quanta Services (PWR) 0.0 $316k 1.1k 298.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $310k 3.2k 96.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $310k 19k 16.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $310k 18k 16.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $310k 16k 19.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $309k 15k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $309k 16k 19.72
Marsh & McLennan Companies (MMC) 0.0 $309k 1.4k 223.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $309k 16k 18.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $309k 15k 20.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $309k 15k 20.97
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $309k 14k 21.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $308k 15k 21.12
Comcast Corp Cl A (CMCSA) 0.0 $306k 7.3k 41.77
Williams Companies (WMB) 0.0 $293k 6.4k 45.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $291k 2.0k 142.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $289k 3.0k 95.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $286k 12k 24.49
EOG Resources (EOG) 0.0 $284k 2.3k 122.95
Otis Worldwide Corp (OTIS) 0.0 $276k 2.7k 103.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $275k 5.8k 47.52
Parker-Hannifin Corporation (PH) 0.0 $274k 434.00 631.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $271k 2.7k 100.72
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $270k 4.0k 68.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $270k 9.6k 28.27
Goldman Sachs (GS) 0.0 $262k 529.00 495.11
Cisco Systems (CSCO) 0.0 $260k 4.9k 53.22
Caterpillar (CAT) 0.0 $256k 655.00 391.26
Palo Alto Networks (PANW) 0.0 $256k 748.00 341.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $256k 2.5k 102.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $255k 8.8k 29.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $249k 5.9k 41.95
Pfizer (PFE) 0.0 $247k 8.5k 28.94
Roper Industries (ROP) 0.0 $247k 444.00 556.44
S&p Global (SPGI) 0.0 $246k 476.00 516.62
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $243k 3.5k 69.96
Capital One Financial (COF) 0.0 $238k 1.6k 149.73
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $238k 18k 13.49
Southern Company (SO) 0.0 $237k 2.6k 90.18
Ge Aerospace Com New (GE) 0.0 $235k 1.2k 188.58
Zoetis Cl A (ZTS) 0.0 $235k 1.2k 195.38
Proshares Tr Bitcoin Etf (BITO) 0.0 $234k 12k 19.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.2k 198.12
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $231k 2.0k 115.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.5k 64.74
Applied Materials (AMAT) 0.0 $227k 1.1k 202.05
Entergy Corporation (ETR) 0.0 $227k 1.7k 131.61
Philip Morris International (PM) 0.0 $227k 1.9k 121.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 2.3k 97.42
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $223k 1.4k 164.01
Kkr & Co (KKR) 0.0 $221k 1.7k 130.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $221k 1.2k 179.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $220k 4.3k 50.74
Northrop Grumman Corporation (NOC) 0.0 $219k 415.00 528.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $219k 3.7k 59.23
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $218k 3.4k 64.59
American Water Works (AWK) 0.0 $218k 1.5k 146.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $218k 4.6k 47.47
Kla Corp Com New (KLAC) 0.0 $207k 267.00 774.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $206k 2.3k 88.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $205k 20k 10.18
Prologis (PLD) 0.0 $204k 1.6k 126.28
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $202k 9.2k 21.89
American Electric Power Company (AEP) 0.0 $201k 2.0k 102.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $201k 2.8k 71.54
Ford Motor Company (F) 0.0 $199k 19k 10.56
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $123k 122k 1.00
Gan SHS (GAN) 0.0 $28k 16k 1.77
Female Health (VERU) 0.0 $16k 21k 0.77