Aveo Capital Partners

Aveo Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Aveo Capital Partners

Aveo Capital Partners holds 338 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $34M 1.0M 33.25
Ishares Tr Core S&p500 Etf (IVV) 3.6 $30M 63k 477.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.3 $28M 275k 100.27
Ishares Tr Broad Usd High (USHY) 3.1 $26M 710k 36.35
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.5 $21M 479k 43.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $17M 700k 24.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $16M 558k 28.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $16M 165k 96.39
Dimensional Etf Trust Intl Core Equity (DFIC) 1.7 $14M 559k 25.53
Proshares Tr Ultra High Yld (UJB) 1.7 $14M 205k 68.13
Alps Etf Tr Equal Sec Etf (EQL) 1.6 $14M 124k 109.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $14M 80k 168.54
Proshares Tr Pshs Ultruss2000 (UWM) 1.6 $13M 346k 38.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $13M 490k 25.64
Ishares Tr S&p 100 Etf (OEF) 1.5 $13M 56k 223.39
Select Sector Spdr Tr Energy (XLE) 1.4 $12M 141k 83.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.3 $11M 112k 99.74
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $10M 160k 65.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $10M 115k 88.71
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $10M 358k 28.61
Ishares Gold Tr Ishares New (IAU) 1.2 $10M 258k 39.03
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $9.7M 232k 41.83
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $9.6M 373k 25.66
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.5M 135k 70.35
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $9.1M 92k 99.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.3M 19k 436.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $8.2M 174k 47.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $7.9M 155k 50.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $7.5M 146k 51.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $7.2M 128k 55.90
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.1M 23k 310.88
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $7.1M 133k 53.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $7.0M 87k 80.15
Ssga Active Tr Spdr Loomis Sayl (OBND) 0.8 $6.9M 262k 26.17
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.8 $6.6M 261k 25.20
Microsoft Corporation (MSFT) 0.8 $6.5M 17k 376.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $6.5M 221k 29.23
Pacer Fds Tr Us Export Lead (PEXL) 0.7 $6.1M 133k 45.70
Apple (AAPL) 0.7 $5.9M 31k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.8M 12k 475.32
Ishares Tr National Mun Etf (MUB) 0.7 $5.8M 53k 108.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $5.7M 194k 29.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $5.6M 57k 98.88
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.6M 24k 232.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.5M 116k 47.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $5.4M 129k 42.40
Vaneck Etf Trust Natural Resourc (HAP) 0.7 $5.4M 111k 48.81
American Centy Etf Tr International Lr (AVIV) 0.6 $5.4M 105k 51.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $5.3M 156k 33.73
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $5.0M 66k 76.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $4.9M 204k 24.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $4.8M 141k 34.36
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.8M 24k 200.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $4.7M 52k 89.80
Proshares Tr Ii Ultra Gold (UGL) 0.6 $4.6M 73k 63.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.5M 88k 51.05
Vanguard Index Fds Value Etf (VTV) 0.5 $4.5M 30k 149.50
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.4M 23k 191.17
Vanguard Index Fds Small Cp Etf (VB) 0.5 $4.3M 20k 213.33
Target Corporation (TGT) 0.5 $4.1M 29k 142.42
Ishares Tr Agency Bond Etf (AGZ) 0.5 $4.0M 37k 108.43
Ishares Tr Conv Bd Etf (ICVT) 0.5 $4.0M 51k 78.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.9M 77k 51.26
Ishares Tr Global Tech Etf (IXN) 0.5 $3.9M 57k 68.18
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $3.9M 56k 69.05
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.9M 154k 24.99
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.8M 50k 75.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.8M 60k 62.49
Ishares Tr Global 100 Etf (IOO) 0.4 $3.6M 45k 80.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $3.6M 34k 105.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $3.6M 34k 105.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $3.6M 89k 40.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.4 $3.6M 35k 101.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 86k 41.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.5M 33k 104.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 14k 237.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.2M 104k 31.01
Amazon (AMZN) 0.4 $3.2M 21k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 7.7k 409.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 41k 76.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.0M 74k 40.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 49k 57.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.7M 81k 34.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.5M 47k 51.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 27k 88.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.3M 64k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 4.6k 484.00
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 99.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 108.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.0M 71k 28.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.0M 21k 95.32
Proshares Tr Ultr 7-10 Trea (UST) 0.2 $1.9M 42k 45.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 134k 13.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 13k 139.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.8M 71k 24.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $1.8M 42k 41.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 16k 102.88
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.6M 38k 41.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 29k 52.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.5M 36k 42.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 13k 117.13
Enterprise Products Partners (EPD) 0.2 $1.5M 56k 26.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 16k 91.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.4M 7.7k 186.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 82.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 6.4k 218.15
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $1.4M 68k 20.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 23k 56.14
Chevron Corporation (CVX) 0.2 $1.3M 8.6k 149.16
Targa Res Corp (TRGP) 0.2 $1.3M 15k 86.87
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $1.3M 20k 64.76
Williams Companies (WMB) 0.1 $1.2M 35k 34.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 24k 49.37
Vs Trust -1x Shrt Vix Fut (SVIX) 0.1 $1.2M 31k 37.73
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.0k 582.96
Johnson & Johnson (JNJ) 0.1 $1.2M 7.5k 156.74
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.4k 495.22
Proshares Tr Msci Emrg Etf (EET) 0.1 $1.2M 23k 50.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.2M 40k 29.26
UnitedHealth (UNH) 0.1 $1.1M 2.2k 526.37
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $1.1M 54k 20.94
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 22k 50.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.8k 111.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.1M 13k 85.33
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.1M 22k 49.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 4.2k 259.51
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.5k 311.90
Nordstrom (JWN) 0.1 $1.1M 58k 18.45
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 248.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $1.1M 20k 53.61
Vanguard World Fds Energy Etf (VDE) 0.1 $997k 8.5k 117.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $943k 12k 77.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $942k 2.6k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $937k 6.6k 140.93
Home Depot (HD) 0.1 $931k 2.7k 346.55
Pepsi (PEP) 0.1 $931k 5.5k 169.84
Ishares Tr Core Total Usd (IUSB) 0.1 $917k 20k 46.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $905k 9.1k 99.79
JPMorgan Chase & Co. (JPM) 0.1 $876k 5.2k 170.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $875k 4.9k 179.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $858k 18k 48.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $857k 7.9k 108.25
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $840k 18k 47.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $835k 11k 77.39
Digitalocean Hldgs (DOCN) 0.1 $829k 23k 36.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $820k 5.0k 164.42
Meta Platforms Cl A (META) 0.1 $815k 2.3k 353.96
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $812k 23k 36.07
Vanguard World Mega Cap Val Etf (MGV) 0.1 $801k 7.3k 109.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $794k 2.3k 350.89
Amgen (AMGN) 0.1 $786k 2.7k 288.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $786k 11k 72.03
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $779k 33k 23.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $777k 18k 42.52
Boston Scientific Corporation (BSX) 0.1 $742k 13k 57.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $732k 2.6k 277.16
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $731k 16k 46.26
Visa Com Cl A (V) 0.1 $730k 2.8k 260.35
Nike CL B (NKE) 0.1 $719k 6.6k 108.57
Select Sector Spdr Tr Indl (XLI) 0.1 $718k 6.3k 113.99
Merck & Co (MRK) 0.1 $710k 6.5k 109.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $704k 7.4k 94.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $704k 4.8k 147.14
Costco Wholesale Corporation (COST) 0.1 $703k 1.1k 660.08
Cintas Corporation (CTAS) 0.1 $689k 1.1k 602.66
Ishares Tr Core Msci Intl (IDEV) 0.1 $689k 11k 63.66
Wal-Mart Stores (WMT) 0.1 $683k 4.3k 157.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $679k 2.8k 241.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $679k 4.7k 145.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $670k 21k 31.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $667k 23k 28.56
Abbvie (ABBV) 0.1 $666k 4.3k 154.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $665k 22k 30.81
Ishares Tr Blackrock Ultra (ICSH) 0.1 $653k 13k 50.36
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $650k 14k 45.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $640k 5.8k 110.66
SYSCO Corporation (SYY) 0.1 $632k 8.6k 73.13
Sempra Energy (SRE) 0.1 $631k 8.4k 74.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $624k 22k 29.02
Procter & Gamble Company (PG) 0.1 $618k 4.2k 146.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $615k 13k 47.03
Oneok (OKE) 0.1 $609k 8.7k 70.22
Mastercard Incorporated Cl A (MA) 0.1 $609k 1.4k 426.51
Vanguard World Extended Dur (EDV) 0.1 $594k 7.3k 81.03
Sprott Physical Gold Tr Unit (PHYS) 0.1 $594k 37k 15.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $592k 12k 50.62
Comcast Corp Cl A (CMCSA) 0.1 $574k 13k 43.85
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $573k 31k 18.59
Coca-Cola Company (KO) 0.1 $572k 9.7k 58.93
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $570k 27k 21.24
Ishares Tr Conser Alloc Etf (AOK) 0.1 $569k 16k 36.15
McDonald's Corporation (MCD) 0.1 $563k 1.9k 296.53
Adobe Systems Incorporated (ADBE) 0.1 $556k 932.00 596.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $549k 13k 42.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $547k 21k 26.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $543k 15k 35.20
Antero Midstream Corp antero midstream (AM) 0.1 $539k 43k 12.53
Verizon Communications (VZ) 0.1 $538k 14k 37.70
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k 6.8k 78.03
Clearway Energy CL C (CWEN) 0.1 $528k 19k 27.43
Pioneer Natural Resources (PXD) 0.1 $526k 2.3k 224.88
Ishares Msci Emrg Chn (EMXC) 0.1 $519k 9.4k 55.41
Broadcom (AVGO) 0.1 $512k 459.00 1115.20
International Business Machines (IBM) 0.1 $507k 3.1k 163.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $496k 6.6k 75.10
Cisco Systems (CSCO) 0.1 $494k 9.8k 50.52
Nextera Energy (NEE) 0.1 $488k 8.0k 60.74
Us Bancorp Del Com New (USB) 0.1 $483k 11k 43.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $482k 8.3k 57.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $481k 636.00 756.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $481k 10k 47.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $477k 8.2k 58.33
Xcel Energy (XEL) 0.1 $471k 7.6k 61.91
At&t (T) 0.1 $466k 28k 16.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $462k 6.3k 73.55
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $461k 35k 13.02
Walt Disney Company (DIS) 0.1 $455k 5.0k 90.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $444k 7.5k 59.62
Gilead Sciences (GILD) 0.1 $443k 5.5k 81.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $438k 1.1k 406.89
Altria (MO) 0.1 $438k 11k 40.34
Thermo Fisher Scientific (TMO) 0.1 $433k 816.00 530.79
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 2.2k 192.45
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $424k 8.4k 50.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $423k 4.6k 91.41
salesforce (CRM) 0.1 $422k 1.6k 263.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $422k 9.1k 46.36
Cheniere Energy Com New (LNG) 0.0 $414k 2.4k 170.71
Duke Energy Corp Com New (DUK) 0.0 $405k 4.2k 97.04
Kinetik Holdings Com New Cl A (KNTK) 0.0 $403k 12k 33.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $396k 3.7k 107.49
Abbott Laboratories (ABT) 0.0 $388k 3.5k 110.07
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $385k 15k 26.02
Ishares Tr Core Msci Pac (IPAC) 0.0 $384k 6.4k 59.51
CenterPoint Energy (CNP) 0.0 $379k 13k 28.57
Ishares Tr Select Divid Etf (DVY) 0.0 $370k 3.2k 117.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $369k 640.00 576.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $364k 4.1k 89.06
Metropcs Communications (TMUS) 0.0 $361k 2.3k 160.33
Ishares Tr Short Treas Bd (SHV) 0.0 $360k 3.3k 110.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $359k 5.5k 64.62
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $358k 21k 16.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $358k 8.5k 41.93
New Fortress Energy Com Cl A (NFE) 0.0 $357k 9.5k 37.73
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $354k 7.6k 46.84
Shell Spon Ads (SHEL) 0.0 $354k 5.4k 65.80
Public Storage (PSA) 0.0 $349k 1.1k 305.00
Nxp Semiconductors N V (NXPI) 0.0 $345k 1.5k 229.68
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $344k 14k 25.11
American Tower Reit (AMT) 0.0 $344k 1.6k 215.86
American Water Works (AWK) 0.0 $342k 2.6k 131.99
Proshares Tr Bitcoin Strate (BITO) 0.0 $342k 17k 20.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $337k 2.9k 116.29
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $337k 3.6k 93.08
TJX Companies (TJX) 0.0 $335k 3.6k 93.81
Hca Holdings (HCA) 0.0 $334k 1.2k 270.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $328k 1.5k 216.94
Netflix (NFLX) 0.0 $325k 667.00 486.88
Trane Technologies SHS (TT) 0.0 $322k 1.3k 243.90
Equinix (EQIX) 0.0 $322k 400.00 805.39
Pfizer (PFE) 0.0 $320k 11k 28.79
Ishares Tr Mbs Etf (MBB) 0.0 $319k 3.4k 94.08
Xylem (XYL) 0.0 $317k 2.8k 114.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $315k 4.9k 64.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $314k 3.0k 105.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k 2.5k 124.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $312k 4.2k 74.58
Carrier Global Corporation (CARR) 0.0 $310k 5.4k 57.45
Fiserv (FI) 0.0 $309k 2.3k 132.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $306k 7.6k 40.06
Lockheed Martin Corporation (LMT) 0.0 $300k 661.00 453.21
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $291k 16k 17.96
Oracle Corporation (ORCL) 0.0 $291k 2.8k 105.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $290k 2.1k 136.40
Quanta Services (PWR) 0.0 $283k 1.3k 215.80
Emerson Electric (EMR) 0.0 $283k 2.9k 97.33
Philip Morris International (PM) 0.0 $283k 3.0k 94.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $281k 5.1k 55.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $281k 1.8k 156.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $281k 5.1k 55.67
Rio Tinto Sponsored Adr (RIO) 0.0 $275k 3.7k 74.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 1.2k 219.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $272k 8.3k 32.81
Raytheon Technologies Corp (RTX) 0.0 $271k 3.2k 84.15
Goldman Sachs (GS) 0.0 $269k 697.00 385.77
EOG Resources (EOG) 0.0 $265k 2.2k 120.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $261k 2.1k 122.75
Roper Industries (ROP) 0.0 $258k 474.00 545.17
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $256k 4.1k 63.09
Caterpillar (CAT) 0.0 $256k 865.00 295.67
Agnc Invt Corp Com reit (AGNC) 0.0 $256k 26k 9.81
Ford Motor Company (F) 0.0 $255k 21k 12.19
Linde SHS (LIN) 0.0 $255k 620.00 410.71
Novartis Sponsored Adr (NVS) 0.0 $253k 2.5k 100.97
Bank of America Corporation (BAC) 0.0 $249k 7.4k 33.67
Hartford Financial Services (HIG) 0.0 $246k 3.1k 80.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $244k 2.5k 96.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $243k 961.00 252.30
Otis Worldwide Corp (OTIS) 0.0 $242k 2.7k 89.47
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $239k 5.1k 46.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $237k 10k 23.04
International Paper Company (IP) 0.0 $235k 6.5k 36.15
Southern Company (SO) 0.0 $233k 3.3k 70.13
First Tr Morningstar Divid L SHS (FDL) 0.0 $232k 6.5k 35.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $231k 2.4k 95.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $229k 4.8k 47.79
Alps Etf Tr Alerian Energy (ENFR) 0.0 $227k 9.8k 23.09
Cme (CME) 0.0 $226k 1.1k 210.60
MetLife (MET) 0.0 $226k 3.4k 66.13
Zoetis Cl A (ZTS) 0.0 $225k 1.1k 197.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $222k 1.9k 115.03
3M Company (MMM) 0.0 $219k 2.0k 109.32
Starbucks Corporation (SBUX) 0.0 $218k 2.3k 96.02
United Parcel Service CL B (UPS) 0.0 $218k 1.4k 157.23
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.7k 130.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 1.3k 170.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $217k 6.1k 35.55
Entergy Corporation (ETR) 0.0 $216k 2.1k 101.19
S&p Global (SPGI) 0.0 $215k 489.00 440.52
American Electric Power Company (AEP) 0.0 $214k 2.6k 81.22
General Mills (GIS) 0.0 $213k 3.3k 65.15
Palo Alto Networks (PANW) 0.0 $212k 719.00 294.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $209k 3.7k 56.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $209k 11k 19.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 688.00 303.28
Ishares Tr Genomics Immun (IDNA) 0.0 $207k 9.0k 23.01
Fifth Third Ban (FITB) 0.0 $206k 6.0k 34.49
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $206k 9.7k 21.18
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.0k 103.45
General Electric Com New (GE) 0.0 $203k 1.6k 127.63
Intuit (INTU) 0.0 $203k 324.00 625.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $201k 6.9k 29.05
Proshares Tr Short S&p 500 Ne (SH) 0.0 $164k 13k 12.99
Neuberger Berman Mlp Income (NML) 0.0 $152k 22k 6.88
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $121k 122k 0.99
Quantum Computing (QUBT) 0.0 $24k 27k 0.91
Female Health (VERU) 0.0 $18k 25k 0.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $18k 23k 0.79