Aveo Capital Partners

Aveo Capital Partners as of June 30, 2020

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.7 $5.8M 49k 118.20
Spdr Ser Tr Spdr Bloomberg (BIL) 9.7 $4.8M 52k 91.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.6 $4.7M 54k 86.60
Ishares Gold Trust Ishares 8.0 $3.9M 232k 16.99
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.0 $2.5M 50k 49.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.6 $1.8M 36k 49.86
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $1.7M 28k 59.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.1 $1.5M 57k 26.56
Select Sector Spdr Tr Technology (XLK) 2.3 $1.1M 11k 104.47
Select Sector Spdr Tr Energy (XLE) 2.1 $1.0M 27k 37.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $1.0M 10k 100.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.9 $944k 18k 53.83
Chevron Corporation (CVX) 1.9 $933k 11k 89.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $882k 13k 68.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.6 $780k 19k 40.34
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.5 $759k 15k 50.03
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $750k 6.7k 111.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $721k 5.4k 133.67
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $607k 22k 27.99
Ishares Tr Short Treas Bd (SHV) 1.2 $591k 5.3k 110.80
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $591k 4.8k 121.91
Nike CL B (NKE) 1.1 $558k 5.7k 98.10
Sprott Physical Gold Tr Unit (PHYS) 1.1 $549k 38k 14.32
First Tr Exchange Traded Consumr Staple (FXG) 1.0 $513k 11k 46.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $502k 3.9k 127.67
Ishares Tr Us Telecom Etf (IYZ) 1.0 $498k 18k 27.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $494k 14k 36.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $460k 4.5k 101.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $456k 8.1k 56.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $454k 20k 23.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $442k 7.8k 56.31
First Tr Exchange Traded Materials Alph (FXZ) 0.9 $440k 13k 34.68
Select Sector Spdr Tr Communication (XLC) 0.9 $433k 8.0k 53.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $422k 1.4k 308.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $407k 6.9k 58.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $400k 12k 34.84
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $381k 5.2k 73.64
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $341k 2.1k 163.78
Evoqua Water Technologies Corp 0.6 $305k 16k 18.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $296k 6.2k 47.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $295k 1.8k 163.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $262k 2.6k 101.95
Pepsi (PEP) 0.5 $261k 2.0k 132.42
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $258k 4.2k 60.72
Microsoft Corporation (MSFT) 0.5 $230k 1.1k 203.36
Apple (AAPL) 0.5 $229k 629.00 364.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $225k 1.5k 145.91
Amazon (AMZN) 0.5 $221k 80.00 2762.50
Xcel Energy (XEL) 0.4 $214k 3.4k 62.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $214k 1.5k 142.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $212k 3.8k 55.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $211k 681.00 309.84
Ishares Tr Agency Bond Etf (AGZ) 0.4 $209k 1.7k 121.02
Home Depot (HD) 0.4 $206k 823.00 250.30
Royal Dutch Shell Spon Adr B Call Option 0.1 $44k 31k 1.40
Endo Intl SHS (ENDPQ) 0.1 $41k 12k 3.39
Bank of America Corporation Call Option (BAC) 0.0 $20k 10k 2.00
Miragen Therapeutics 0.0 $19k 17k 1.14
Exxon Mobil Corporation Call Option (XOM) 0.0 $16k 10k 1.60