Aveo Capital Partners

Aveo Capital Partners as of March 31, 2022

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 273 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.5 $37M 366k 100.05
Ishares Tr Tips Bd Etf (TIP) 5.4 $31M 246k 124.57
Ishares Tr Core S&p500 Etf (IVV) 4.7 $26M 58k 453.68
Proshares Tr Pshs Ult S&p 500 (SSO) 4.1 $23M 350k 65.61
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $18M 170k 107.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.3 $13M 747k 17.64
Select Sector Spdr Tr Technology (XLK) 1.8 $10M 64k 158.92
Select Sector Spdr Tr Energy (XLE) 1.8 $10M 132k 76.44
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $9.7M 90k 107.47
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $7.9M 147k 53.96
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $7.7M 75k 101.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $7.2M 238k 30.40
Ishares Tr Core Msci Eafe (IEFA) 1.2 $7.0M 100k 69.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $6.5M 123k 53.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.2M 14k 451.65
Ishares Gold Tr Ishares New (IAU) 1.1 $6.1M 165k 36.83
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.0M 25k 237.83
Vanguard Index Fds Value Etf (VTV) 1.0 $5.7M 38k 147.77
Goldman Sachs Physical Gold Unit (AAAU) 1.0 $5.7M 294k 19.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $5.4M 120k 44.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $5.2M 130k 40.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $5.1M 37k 136.98
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $4.9M 198k 24.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $4.9M 48k 102.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $4.9M 66k 74.47
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.9 $4.9M 212k 22.96
Ishares Tr Gov/cred Bd Etf (GBF) 0.9 $4.9M 43k 113.45
Select Sector Spdr Tr Financial (XLF) 0.8 $4.7M 123k 38.32
Ishares Tr National Mun Etf (MUB) 0.8 $4.7M 43k 109.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $4.6M 25k 185.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $4.6M 146k 31.52
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $4.5M 9.5k 473.24
Vaneck Etf Trust China Bond Etf (CBON) 0.8 $4.4M 181k 24.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.4M 37k 120.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $4.4M 50k 88.15
Apple (AAPL) 0.8 $4.3M 25k 174.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $4.3M 32k 134.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $4.3M 91k 47.33
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.3M 85k 50.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.3M 10k 415.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $4.2M 77k 55.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $4.2M 87k 48.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.1M 54k 75.89
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $4.0M 59k 68.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.0M 83k 48.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $3.9M 30k 132.09
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.9M 18k 212.54
Ishares Tr Broad Usd High (USHY) 0.7 $3.9M 99k 38.86
Microsoft Corporation (MSFT) 0.7 $3.8M 12k 308.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.5M 135k 26.24
Procter & Gamble Company (PG) 0.6 $3.4M 23k 152.79
Select Sector Spdr Tr Communication (XLC) 0.6 $3.4M 49k 68.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.2M 44k 73.60
Johnson & Johnson (JNJ) 0.6 $3.1M 18k 177.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $3.1M 64k 48.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.0M 87k 34.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 16k 180.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 12k 227.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 83.35
Novavax Com New (NVAX) 0.5 $2.6M 36k 73.65
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $2.6M 55k 47.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.6M 28k 91.43
Chevron Corporation (CVX) 0.5 $2.6M 16k 162.85
Proshares Tr Ultra High Yld (UJB) 0.4 $2.5M 35k 71.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 8.3k 287.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $2.4M 48k 49.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.3M 12k 187.87
Merck & Co (MRK) 0.4 $2.3M 28k 82.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 46k 45.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 19k 107.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.1M 25k 82.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 43k 46.12
Proshares Tr Ii Ultra Gold (UGL) 0.3 $1.9M 29k 66.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 48k 38.65
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.8M 42k 42.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.8M 63k 28.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 16k 108.35
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 82.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.6M 5.6k 282.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.6M 60k 26.33
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.5M 60k 25.77
Targa Res Corp (TRGP) 0.3 $1.5M 20k 75.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 25k 57.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.4M 8.2k 170.91
Enterprise Products Partners (EPD) 0.2 $1.4M 54k 25.81
Williams Companies (WMB) 0.2 $1.4M 41k 33.40
Amazon (AMZN) 0.2 $1.4M 415.00 3260.24
Digitalocean Hldgs (DOCN) 0.2 $1.3M 23k 57.84
Vanguard World Fds Energy Etf (VDE) 0.2 $1.3M 12k 107.07
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $1.3M 12k 108.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.2k 157.66
Pfizer (PFE) 0.2 $1.3M 25k 51.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 441.00 2782.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 100.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.2M 31k 37.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 20k 59.72
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $1.2M 22k 53.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 27k 42.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.1M 44k 25.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 20k 55.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 99k 11.19
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.1M 42k 26.47
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.1M 13k 83.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 18k 59.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 10k 101.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.0k 175.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.0k 208.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.0M 20k 50.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $989k 19k 52.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $989k 36k 27.80
America First Multifamily In Ben Unit Ctf 0.2 $984k 163k 6.05
Ishares Tr U.s. Energy Etf (IYE) 0.2 $967k 24k 40.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $961k 4.1k 235.48
Ishares Tr Short Treas Bd (SHV) 0.2 $957k 8.7k 110.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $936k 12k 79.52
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $919k 8.5k 108.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $889k 19k 45.92
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $875k 12k 71.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $875k 4.3k 205.30
Nike CL B (NKE) 0.2 $866k 6.4k 134.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $863k 2.4k 362.45
Clearway Energy CL C (CWEN) 0.2 $853k 23k 36.49
Ishares Tr Agency Bond Etf (AGZ) 0.2 $847k 7.5k 112.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $840k 34k 24.91
Oneok (OKE) 0.1 $823k 12k 70.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $821k 4.1k 197.97
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $818k 20k 40.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $810k 7.5k 107.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $809k 14k 58.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $775k 21k 37.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $745k 15k 51.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $743k 266.00 2793.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $735k 16k 45.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $730k 4.4k 165.57
Xcel Energy (XEL) 0.1 $729k 10k 72.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $727k 15k 47.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $725k 26k 27.81
Tesla Motors (TSLA) 0.1 $714k 663.00 1076.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $709k 13k 53.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $709k 4.7k 149.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $707k 9.1k 77.85
Verizon Communications (VZ) 0.1 $693k 14k 50.97
Ishares Tr Residential Mult (REZ) 0.1 $690k 7.2k 95.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $670k 24k 27.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $669k 14k 47.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $653k 5.3k 122.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $646k 5.0k 128.07
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $642k 10k 63.72
Ishares Tr Core Msci Pac (IPAC) 0.1 $632k 10k 60.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $629k 2.5k 248.32
Ishares Tr Mbs Etf (MBB) 0.1 $621k 6.1k 101.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $621k 9.8k 63.64
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $620k 9.6k 64.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $616k 19k 32.79
ConocoPhillips (COP) 0.1 $615k 6.2k 99.98
Ishares Tr Core Total Usd (IUSB) 0.1 $613k 12k 49.61
Pepsi (PEP) 0.1 $608k 3.6k 167.40
Paramount Global Class B Com Call Option (PARA) 0.1 $604k 126k 4.80
Eli Lilly & Co. (LLY) 0.1 $602k 2.1k 286.26
Target Corporation (TGT) 0.1 $582k 2.7k 212.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $578k 13k 44.94
Sempra Energy (SRE) 0.1 $573k 3.4k 167.99
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $569k 2.7k 208.73
UnitedHealth (UNH) 0.1 $562k 1.1k 509.98
American Water Works (AWK) 0.1 $562k 3.4k 165.64
Sprott Physical Gold Tr Unit (PHYS) 0.1 $558k 36k 15.37
SYSCO Corporation (SYY) 0.1 $550k 6.7k 81.61
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $545k 26k 20.68
Home Depot (HD) 0.1 $541k 1.8k 299.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $532k 14k 37.41
Ishares Tr Us Telecom Etf (IYZ) 0.1 $528k 18k 29.88
Ishares Tr Global 100 Etf (IOO) 0.1 $528k 6.9k 76.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $522k 8.8k 59.22
Comcast Corp Cl A (CMCSA) 0.1 $508k 11k 46.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $507k 11k 46.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $507k 17k 30.28
Dominion Resources (D) 0.1 $505k 5.9k 85.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $496k 1.8k 268.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $493k 14k 35.14
Public Storage (PSA) 0.1 $491k 1.3k 389.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.4k 337.52
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $478k 28k 17.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $466k 1.3k 353.03
Wal-Mart Stores (WMT) 0.1 $457k 3.1k 148.96
Amgen (AMGN) 0.1 $456k 1.9k 241.78
Coca-Cola Company (KO) 0.1 $454k 7.3k 61.95
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $454k 11k 42.85
JPMorgan Chase & Co. (JPM) 0.1 $453k 3.3k 136.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $444k 2.7k 161.75
Ishares Tr Core Msci Euro (IEUR) 0.1 $433k 8.1k 53.36
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $431k 15k 29.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $428k 5.5k 77.56
Cisco Systems (CSCO) 0.1 $425k 7.6k 55.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $423k 5.2k 81.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $420k 4.3k 97.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $408k 5.0k 82.36
NVIDIA Corporation (NVDA) 0.1 $406k 1.5k 272.67
Abbvie (ABBV) 0.1 $404k 2.5k 162.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $401k 11k 38.37
Bank of America Corporation (BAC) 0.1 $398k 9.6k 41.26
At&t (T) 0.1 $396k 17k 23.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $392k 17k 22.74
Walt Disney Company (DIS) 0.1 $392k 2.9k 137.11
Raytheon Technologies Corp (RTX) 0.1 $391k 3.9k 99.11
Altria (MO) 0.1 $378k 7.2k 52.25
Ishares Msci Emrg Chn (EMXC) 0.1 $362k 6.2k 58.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $361k 9.8k 36.68
Atlantica Sustainable Infr P SHS (AY) 0.1 $361k 10k 35.05
Adobe Systems Incorporated (ADBE) 0.1 $349k 765.00 456.21
Meta Platforms Cl A (META) 0.1 $347k 1.6k 222.58
Visa Com Cl A (V) 0.1 $345k 1.6k 221.58
Us Bancorp Del Com New (USB) 0.1 $341k 6.4k 53.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $331k 8.6k 38.30
Mastercard Incorporated Cl A (MA) 0.1 $328k 918.00 357.30
Shell Midstream Partners Unit Ltd Int 0.1 $325k 23k 14.20
Abbott Laboratories (ABT) 0.1 $321k 2.7k 118.23
Global X Fds Global X Copper (COPX) 0.1 $298k 6.6k 45.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $297k 2.9k 100.78
Glaxosmithkline Sponsored Adr 0.1 $296k 6.8k 43.52
Essential Utils (WTRG) 0.0 $280k 5.5k 51.18
Novartis Sponsored Adr (NVS) 0.0 $279k 3.2k 87.87
Devon Energy Corporation (DVN) 0.0 $278k 4.7k 59.04
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 101.35
Bristol Myers Squibb (BMY) 0.0 $277k 3.8k 73.14
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 2.2k 126.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $277k 6.3k 43.91
United Parcel Service CL B (UPS) 0.0 $276k 1.3k 214.62
Costco Wholesale Corporation (COST) 0.0 $276k 480.00 575.00
Invitation Homes (INVH) 0.0 $274k 6.8k 40.16
Cion Invt Corp (CION) 0.0 $271k 18k 14.79
Duke Energy Corp Com New (DUK) 0.0 $270k 2.4k 111.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 1.2k 222.50
salesforce (CRM) 0.0 $267k 1.3k 212.58
Thermo Fisher Scientific (TMO) 0.0 $265k 449.00 590.20
Ford Motor Company (F) 0.0 $264k 16k 16.89
International Business Machines (IBM) 0.0 $264k 2.0k 130.05
Invesco Actively Managed Etf Total Return (GTO) 0.0 $262k 5.0k 52.40
McDonald's Corporation (MCD) 0.0 $261k 1.1k 247.16
Kinetik Holdings Com New Cl A (KNTK) 0.0 $260k 4.0k 65.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.5k 166.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $253k 2.0k 123.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.6k 96.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $246k 2.6k 96.09
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $243k 2.4k 102.45
Ishares Msci Switzerland (EWL) 0.0 $241k 4.9k 49.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $240k 3.2k 76.02
Antero Midstream Corp antero midstream (AM) 0.0 $239k 22k 10.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $237k 4.5k 52.96
Equinix (EQIX) 0.0 $237k 319.00 742.95
EOG Resources (EOG) 0.0 $235k 2.0k 119.47
Fiserv (FI) 0.0 $234k 2.3k 101.39
Carrier Global Corporation (CARR) 0.0 $234k 5.1k 45.81
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $228k 3.7k 61.62
Shell Spon Ads (SHEL) 0.0 $223k 4.1k 55.01
American Express Company (AXP) 0.0 $212k 1.1k 186.62
Emerson Electric (EMR) 0.0 $211k 2.2k 97.82
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $208k 4.3k 48.90
Southern Company (SO) 0.0 $208k 2.9k 72.68
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $206k 14k 14.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $205k 16k 13.17
Ecolab (ECL) 0.0 $203k 1.2k 176.22
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 3.0k 66.58
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $198k 197k 1.01
Proshares Tr Short S&p 500 Ne (SH) 0.0 $184k 13k 14.10
Ozon Hldgs Sponsored Ads 0.0 $140k 15k 9.40
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $129k 122k 1.06
Neuberger Berman Mlp Income (NML) 0.0 $129k 20k 6.44
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $128k 22k 5.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 11k 7.03
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $46k 10k 4.60
Polymet Mng Corp Com New 0.0 $45k 11k 4.17
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $35k 43k 0.82
Didi Global Sponsored Ads (DIDIY) 0.0 $30k 12k 2.52