Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 337 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $55M 552k 100.32
Ishares Tr Core S&p500 Etf (IVV) 4.3 $40M 67k 588.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.2 $39M 962k 40.49
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.9 $26M 532k 49.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.7 $25M 118k 210.45
Ishares Tr S&p 100 Etf (OEF) 2.6 $24M 84k 288.85
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $21M 217k 96.90
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $21M 804k 25.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $18M 718k 25.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $17M 607k 28.67
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $16M 602k 25.84
Proshares Tr Pshs Ultra Qqq (QLD) 1.7 $16M 143k 108.24
Ishares Tr Broad Usd High (USHY) 1.6 $15M 410k 36.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.4 $13M 256k 50.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $12M 496k 24.99
Dimensional Etf Trust Global Core Plus (DFGP) 1.3 $12M 226k 52.83
Ishares Gold Tr Ishares New (IAU) 1.3 $12M 239k 49.51
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $11M 339k 33.79
Select Sector Spdr Tr Energy (XLE) 1.2 $11M 132k 85.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 20k 538.82
Proshares Tr Ultra High Yld (UJB) 1.0 $9.6M 133k 72.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.6M 19k 511.22
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.5M 136k 70.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $9.5M 103k 92.45
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $9.2M 93k 98.47
Boeing Company (BA) 1.0 $9.0M 51k 177.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.6M 15k 586.09
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.4M 20k 410.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $7.9M 82k 96.53
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $7.5M 131k 57.32
Apple (AAPL) 0.8 $7.2M 29k 250.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.1M 103k 68.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.1M 205k 34.59
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $7.1M 130k 54.36
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.9M 26k 264.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $6.9M 93k 74.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.7 $6.6M 253k 26.21
Vanguard Index Fds Value Etf (VTV) 0.7 $6.6M 39k 169.30
NVIDIA Corporation (NVDA) 0.7 $6.5M 49k 134.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $6.4M 192k 33.21
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $6.4M 122k 52.25
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.0M 25k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.9M 123k 47.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.8M 102k 56.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $5.8M 187k 30.78
Pacer Fds Tr Us Export Lead (PEXL) 0.6 $5.6M 117k 48.12
Alps Etf Tr Equal Sec Etf (EQL) 0.6 $5.4M 43k 125.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $5.4M 58k 92.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $5.3M 53k 99.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $5.3M 149k 35.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.3M 81k 65.08
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $5.1M 67k 76.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $5.0M 212k 23.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.8M 95k 50.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.7M 94k 50.13
American Centy Etf Tr Avantis Core Fi (AVIG) 0.5 $4.6M 114k 40.57
Microsoft Corporation (MSFT) 0.5 $4.6M 11k 421.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.6M 35k 132.10
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $4.3M 36k 119.34
American Centy Etf Tr International Lr (AVIV) 0.5 $4.3M 82k 51.90
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.4 $4.1M 160k 25.71
Amazon (AMZN) 0.4 $3.9M 18k 219.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.8M 57k 67.03
Ishares Tr Residential Mult (REZ) 0.4 $3.8M 47k 81.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.8M 36k 104.23
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $3.8M 83k 45.27
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.7M 37k 102.22
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $3.6M 26k 141.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.5M 104k 33.91
Spdr Index Shs Fds S&p North Amer (NANR) 0.4 $3.5M 68k 51.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 43k 75.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 70k 44.04
Exxon Mobil Corporation (XOM) 0.3 $3.1M 29k 107.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.0M 79k 38.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.0M 40k 74.73
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $2.9M 25k 116.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.9M 12k 242.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $2.8M 60k 46.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 14k 189.29
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.3 $2.6M 60k 42.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 74k 34.13
Proshares Tr Ii Ultra Gold (UGL) 0.3 $2.4M 26k 93.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.3M 44k 53.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.9k 453.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 19k 115.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 51k 41.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 39k 52.47
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.0M 21k 95.47
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $1.9M 48k 39.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 22k 87.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 65k 29.20
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.84
Nike CL B (NKE) 0.2 $1.9M 25k 75.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.3k 253.75
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.8M 43k 43.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 69k 26.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 9.3k 190.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.7M 34k 49.05
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 7.0k 239.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.6M 16k 100.34
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 916.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.5M 21k 72.37
Tesla Motors (TSLA) 0.2 $1.4M 3.5k 403.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 77.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.4M 34k 41.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 8.6k 161.77
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 771.83
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.3M 12k 110.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 30k 44.92
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.5k 526.57
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.8k 343.41
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 90.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.3k 289.78
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.2M 30k 41.85
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 45.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 24k 52.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 57.41
Johnson & Johnson (JNJ) 0.1 $1.2M 8.2k 144.62
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.2M 22k 53.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.2M 20k 58.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 6.1k 189.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.65
Broadcom (AVGO) 0.1 $1.1M 4.9k 231.86
Proshares Tr Ult R/est New (URE) 0.1 $1.1M 18k 62.51
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.1M 22k 50.48
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.2k 339.93
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.1M 22k 49.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 11k 101.53
D.R. Horton (DHI) 0.1 $1.1M 7.6k 139.82
Home Depot (HD) 0.1 $1.0M 2.7k 388.93
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $1.0M 27k 37.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.2k 198.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.31
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 89.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $966k 16k 59.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $951k 17k 54.69
Vanguard World Energy Etf (VDE) 0.1 $947k 7.8k 121.31
Select Sector Spdr Tr Technology (XLK) 0.1 $930k 4.0k 232.50
Meta Platforms Cl A (META) 0.1 $918k 1.6k 585.57
Vanguard World Mega Cap Val Etf (MGV) 0.1 $909k 7.3k 124.91
Pepsi (PEP) 0.1 $893k 5.9k 152.07
UnitedHealth (UNH) 0.1 $866k 1.7k 505.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $864k 19k 45.76
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $852k 9.2k 93.06
Ishares Tr National Mun Etf (MUB) 0.1 $837k 7.9k 106.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $837k 11k 78.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $835k 8.0k 104.88
SYSCO Corporation (SYY) 0.1 $801k 11k 76.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $782k 3.5k 220.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $775k 2.8k 280.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $775k 17k 45.62
Procter & Gamble Company (PG) 0.1 $772k 4.6k 167.65
Visa Com Cl A (V) 0.1 $771k 2.4k 316.04
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $754k 29k 25.93
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $748k 30k 25.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $743k 29k 25.36
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $742k 30k 25.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $719k 8.8k 81.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $709k 11k 64.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $702k 27k 26.19
Select Sector Spdr Tr Indl (XLI) 0.1 $701k 5.3k 131.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $674k 22k 30.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $673k 6.8k 99.55
Nxp Semiconductors N V (NXPI) 0.1 $672k 3.2k 207.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $670k 16k 42.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $664k 20k 32.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 3.6k 185.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $663k 5.1k 129.34
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $661k 34k 19.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $653k 5.1k 127.59
Ishares Msci Emrg Chn (EMXC) 0.1 $652k 12k 55.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $643k 14k 45.34
Thermo Fisher Scientific (TMO) 0.1 $640k 1.2k 520.23
Blackstone Group Inc Com Cl A (BX) 0.1 $627k 3.6k 172.43
Cintas Corporation (CTAS) 0.1 $620k 3.4k 182.70
Ishares Tr Conser Alloc Etf (AOK) 0.1 $614k 17k 37.30
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $607k 11k 57.27
Sprott Physical Gold Tr Unit (PHYS) 0.1 $607k 30k 20.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $599k 33k 18.31
salesforce (CRM) 0.1 $589k 1.8k 334.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $580k 14k 40.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $577k 14k 40.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $572k 11k 50.88
Tidal Etf Tr Fundstrat Granny (GRNY) 0.1 $564k 28k 19.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $564k 7.0k 80.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $562k 7.6k 74.02
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $561k 11k 51.25
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $559k 5.8k 96.21
Agnc Invt Corp Com reit (AGNC) 0.1 $557k 61k 9.21
Amgen (AMGN) 0.1 $548k 2.1k 260.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $547k 8.2k 66.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $545k 3.1k 178.08
Netflix (NFLX) 0.1 $544k 610.00 891.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $540k 1.3k 401.69
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $535k 11k 50.47
Ishares Tr Mbs Etf (MBB) 0.1 $531k 5.8k 91.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $529k 11k 48.16
Enterprise Products Partners (EPD) 0.1 $525k 17k 31.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $518k 7.6k 68.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $515k 5.1k 100.60
Walt Disney Company (DIS) 0.1 $512k 4.6k 111.35
Adobe Systems Incorporated (ADBE) 0.1 $507k 1.1k 444.68
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $505k 20k 25.89
American Express Company (AXP) 0.1 $504k 1.7k 296.79
Select Sector Spdr Tr Financial (XLF) 0.1 $503k 10k 48.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $499k 7.3k 68.47
Trane Technologies SHS (TT) 0.1 $495k 1.3k 369.35
At&t (T) 0.1 $494k 22k 22.77
Vanguard World Inf Tech Etf (VGT) 0.1 $494k 794.00 621.80
McDonald's Corporation (MCD) 0.1 $491k 1.7k 289.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $482k 18k 26.71
Jacobs Engineering Group (J) 0.1 $480k 3.6k 133.62
International Business Machines (IBM) 0.1 $478k 2.2k 219.81
Abbvie (ABBV) 0.1 $476k 2.7k 177.70
Xcel Energy (XEL) 0.1 $469k 6.9k 67.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $466k 9.0k 51.70
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $466k 10k 46.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $460k 2.3k 195.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.3k 351.75
Coca-Cola Company (KO) 0.0 $454k 7.3k 62.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $451k 4.7k 96.83
Fiserv (FI) 0.0 $448k 2.2k 205.42
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $448k 24k 18.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $444k 11k 41.73
Ishares Tr U.s. Energy Etf (IYE) 0.0 $443k 9.7k 45.57
Altria (MO) 0.0 $443k 8.5k 52.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $437k 6.4k 68.62
Bank of America Corporation (BAC) 0.0 $435k 9.9k 43.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $428k 22k 19.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $424k 5.9k 71.91
Aon Shs Cl A (AON) 0.0 $419k 1.2k 359.16
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $417k 18k 23.78
Church & Dwight (CHD) 0.0 $412k 3.9k 104.71
Ishares Tr Global 100 Etf (IOO) 0.0 $412k 4.1k 100.78
Xylem (XYL) 0.0 $408k 3.5k 116.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $400k 4.1k 97.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 2.5k 159.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $398k 7.9k 50.36
Us Bancorp Del Com New (USB) 0.0 $398k 8.3k 47.83
Proshares Tr Short S&p 500 Ne (SH) 0.0 $395k 9.3k 42.38
Metropcs Communications (TMUS) 0.0 $394k 1.8k 220.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $393k 567.00 693.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $392k 2.1k 190.88
Verizon Communications (VZ) 0.0 $390k 9.8k 39.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $384k 2.8k 137.59
Booking Holdings (BKNG) 0.0 $383k 77.00 4968.42
Ishares Tr Core Msci Pac (IPAC) 0.0 $378k 6.2k 61.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $376k 7.0k 53.98
Oracle Corporation (ORCL) 0.0 $376k 2.3k 166.64
Raytheon Technologies Corp (RTX) 0.0 $374k 3.2k 115.73
Nextera Energy (NEE) 0.0 $372k 5.2k 71.69
Merck & Co (MRK) 0.0 $371k 3.7k 99.48
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $365k 20k 18.48
TJX Companies (TJX) 0.0 $360k 3.0k 120.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $356k 4.0k 89.04
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $355k 7.7k 45.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 878.00 402.70
Williams Companies (WMB) 0.0 $349k 6.5k 54.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $349k 1.3k 266.72
Duke Energy Corp Com New (DUK) 0.0 $348k 3.2k 107.74
Abbott Laboratories (ABT) 0.0 $344k 3.0k 113.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $342k 5.3k 65.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $340k 16k 21.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $336k 15k 22.70
Quanta Services (PWR) 0.0 $333k 1.1k 316.05
American Tower Reit (AMT) 0.0 $331k 1.8k 183.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $331k 8.4k 39.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $329k 1.6k 206.92
Public Storage (PSA) 0.0 $320k 1.1k 299.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $320k 3.6k 88.79
Cisco Systems (CSCO) 0.0 $314k 5.3k 59.20
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $312k 15k 20.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $312k 3.3k 93.68
Shell Spon Ads (SHEL) 0.0 $311k 5.0k 62.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $310k 15k 20.11
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $310k 15k 20.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $308k 16k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $308k 15k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $307k 16k 19.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $306k 15k 20.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $305k 17k 18.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $305k 2.6k 115.55
Goldman Sachs (GS) 0.0 $304k 530.00 572.62
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $302k 19k 16.37
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $302k 19k 16.05
Alps Etf Tr Alerian Energy (ENFR) 0.0 $300k 9.6k 31.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $300k 16k 19.16
Palo Alto Networks (PANW) 0.0 $298k 1.6k 181.96
Linde SHS (LIN) 0.0 $297k 709.00 418.67
Carrier Global Corporation (CARR) 0.0 $294k 4.3k 68.26
Capital One Financial (COF) 0.0 $292k 1.6k 178.32
Advanced Micro Devices (AMD) 0.0 $290k 2.4k 120.79
Stryker Corporation (SYK) 0.0 $290k 805.00 360.05
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 2.2k 131.27
EOG Resources (EOG) 0.0 $285k 2.3k 122.59
Marsh & McLennan Companies (MMC) 0.0 $281k 1.3k 212.41
Parker-Hannifin Corporation (PH) 0.0 $277k 436.00 636.03
Intuitive Surgical Com New (ISRG) 0.0 $276k 529.00 521.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $276k 4.7k 58.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.6k 31.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $270k 11k 23.76
Hca Holdings (HCA) 0.0 $269k 895.00 300.15
Southern Company (SO) 0.0 $268k 3.3k 82.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $265k 9.5k 27.88
S&p Global (SPGI) 0.0 $265k 531.00 498.03
Entergy Corporation (ETR) 0.0 $261k 3.4k 75.82
Lockheed Martin Corporation (LMT) 0.0 $259k 534.00 485.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258k 11k 23.18
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $254k 4.0k 64.06
Vistra Energy (VST) 0.0 $253k 1.8k 137.87
Comcast Corp Cl A (CMCSA) 0.0 $252k 6.7k 37.53
CVS Caremark Corporation (CVS) 0.0 $250k 5.6k 44.89
Otis Worldwide Corp (OTIS) 0.0 $243k 2.6k 92.61
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $242k 8.6k 28.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $237k 5.9k 40.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $236k 20k 11.72
Pfizer (PFE) 0.0 $236k 8.9k 26.53
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $232k 3.5k 66.74
Philip Morris International (PM) 0.0 $229k 1.9k 120.33
Caterpillar (CAT) 0.0 $227k 625.00 362.76
Roper Industries (ROP) 0.0 $221k 425.00 519.85
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $215k 4.6k 46.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.4k 89.08
International Paper Company (IP) 0.0 $209k 3.9k 53.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.4k 88.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $209k 3.5k 58.93
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $206k 3.2k 63.31
Kkr & Co (KKR) 0.0 $205k 1.4k 147.91
Ge Aerospace Com New (GE) 0.0 $205k 1.2k 166.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $205k 8.9k 22.98
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $205k 3.9k 52.02
Ford Motor Company (F) 0.0 $204k 21k 9.90
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $202k 17k 12.03
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $86k 87k 0.99
Gan SHS 0.0 $29k 16k 1.82
Female Health (VERU) 0.0 $14k 21k 0.65