Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$917.46M
Total Bought
$201.05M
Total Sold
$117.45M
Net Transaction
+$83.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0407,987+407,987040,9504.46%+40,950
PACER FDS TR
CASH COWS ETF
0171,613+171,61306,5240.71%+6,524
MICROSOFT CORP(MSFT)17,23731,751+14,5146,48212,9121.41%+6,430
ISHARES TR55,92877,301+21,37312,49418,8412.05%+6,348
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0120,982+120,98206,2340.68%+6,234
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
059,920+59,92006,0820.66%+6,082
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
80,306108,581+28,27513,53519,4582.12%+5,923
PACER FDS TR
US CASH COWS 100
47,197150,933+103,7362,4548,2680.90%+5,814
ISHARES TR91,766152,347+60,5819,10814,6541.60%+5,547
BOEING CO(BA)030,574+30,57405,4970.60%+5,497
DIREXION SHS ETF TR
DAILY BANKS ETF
072,755+72,75505,3950.59%+5,395
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
0129,824+129,82405,2810.58%+5,281
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
154,684261,717+107,0337,88313,1491.43%+5,266
FIRST TR EXCH TRADED FD III0229,423+229,42303,9600.43%+3,960
WISDOMTREE TR(WT)086,912+86,91203,9600.43%+3,960
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
0216,805+216,80503,9420.43%+3,942
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
87,062143,308+56,2466,97810,8011.18%+3,823
SELECT SECTOR SPDR TR
ST STR ENERG ETF
140,792167,634+26,84211,80415,5181.69%+3,714
ISHARES TR62,72165,319+2,59829,95733,5643.66%+3,606
INVESCO EXCH TRADED FD TR II043,355+43,35503,5840.39%+3,584
AMPLIFY ETF TR056,503+56,50303,4330.37%+3,433
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
059,158+59,15803,2060.35%+3,206
NVIDIA CORPORATION(NVDA)2,3514,921+2,5701,1644,3690.48%+3,205
PROSHARES TR
ULTRA HIGH YLD
204,877249,215+44,33813,95917,1021.86%+3,143
PIMCO ETF TR
MULTISECTOR BD
0498,819+498,819012,6751.38%+12,675
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0217,069+217,06903,0280.33%+3,028
CAMBRIA ETF TR040,422+40,42202,8130.31%+2,813
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,010,0131,013,206+3,19333,58336,1013.93%+2,518
VANECK ETF TRUST
FALLEN ANGEL HG
558,123646,962+88,83916,06318,4642.01%+2,402
PROSHARES TR
PSHS ULTRA QQQ
085,034+85,03407,0850.77%+7,085
INVESCO QQQ TR011,719+11,71905,1030.56%+5,103
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
478,497491,222+12,72520,71922,5472.46%+1,828
AMERICAN CENTY ETF TR60,03284,299+24,2673,7515,5380.60%+1,786
PROSHARES TR
S&P 500 DV ARIST
017,861+17,86101,7440.19%+1,744
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
699,974726,588+26,61416,87618,5572.02%+1,681
SPDR GOLD TR(GLD)23,07728,172+5,0954,4126,0000.65%+1,588
ISHARES TR
BROAD USD HIGH
709,678751,157+41,47925,79727,2032.97%+1,406
EXXON MOBIL CORP029,588+29,58803,4320.37%+3,432
PROSHARES TR II(AGQ)72,52578,222+5,6974,6326,0000.65%+1,367
BERKSHIRE HATHAWAY INC DEL05,601+5,60102,2450.24%+2,245
ISHARES GOLD TR(IAU)258,376258,953+57710,08411,2701.23%+1,185
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
020,875+20,87501,1370.12%+1,137
AMAZON COM INC(AMZN)21,02123,102+2,0813,1944,3020.47%+1,108
ISHARES TR
TRS FLT RT BD
026,431+26,43101,3350.15%+1,335
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
558,541571,329+12,78814,26015,1601.65%+901
VANGUARD INDEX FDS04,934+4,93401,1220.12%+1,122
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
09,267+9,26708390.09%+839
VANGUARD INDEX FDS29,92733,497+3,5704,4745,2840.58%+810
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
012,948+12,94807570.08%+757
VANGUARD INDEX FDS20,00122,878+2,8774,2675,0040.55%+738
ALPHABET INC(GOOG)13,00015,263+2,2631,8162,5530.28%+737
SPDR SER TR
ST BLOO HIGH ETF
015,062+15,06201,4200.15%+1,420
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
260,604268,564+7,9606,5677,2750.79%+708
ISHARES TR014,559+14,55907050.08%+705
VANGUARD INDEX FDS23,95825,945+1,9875,5746,2560.68%+682
CHEVRON CORP NEW(CVX)012,225+12,22501,9590.21%+1,959
APPLE INC(AAPL)30,65935,854+5,1955,9036,5750.72%+672
ISHARES BITCOIN TR(IBIT)017,839+17,83906320.07%+632
ISHARES TR
CORE MSCI EAFE
135,244138,214+2,9709,51410,1411.11%+626
SUPER MICRO COMPUTER INC(SMCI)0799+79906250.07%+625
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
357,470356,454-1,01610,22710,8221.18%+595
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
140,911147,639+6,7284,8425,4300.59%+588
D R HORTON INC(DHI)03,681+3,68105470.06%+547
ADVANCED MICRO DEVICES INC(AMD)03,389+3,38905100.06%+510
ISHARES TR133,408138,696+5,2887,0967,5920.83%+496
SCHWAB STRATEGIC TR06,325+6,32504930.05%+493
SCHWAB STRATEGIC TR156,294162,604+6,3105,2725,7630.63%+491
VANGUARD TAX-MANAGED FDS115,507121,447+5,9405,5336,0190.66%+486
ISHARES TR
HDG MSCI EAFE
013,750+13,75004770.05%+477
SPDR INDEX SHS FDS
ST PORT MARK ETF
072,952+72,95202,7450.30%+2,745
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
015,828+15,82804720.05%+472
VANGUARD INTL EQUITY INDEX F85,93591,264+5,3293,5323,9820.43%+450
VANGUARD INDEX FDS22,97422,360-6147,1427,5800.83%+438
PIMCO ETF TR
ENHAN SHRT MA AC
9,06613,327+4,2619051,3360.15%+431
GRAYSCALE BITCOIN TR BTC(GBTC)07,645+7,64504230.05%+423
ISHARES SILVER TR(SLV)017,346+17,34604200.05%+420
ISHARES TR02,396+2,39604150.05%+415
AMERICAN CENTY ETF TR52,04955,955+3,9064,6745,0840.55%+410
BLACKROCK ETF TRUST
ISHARES US EQUIT
09,222+9,22204000.04%+400
ISHARES TR55,87758,699+2,8223,8584,2370.46%+379
SPDR SER TR
ST STR USD ETF
015,767+15,76703770.04%+377
TARGA RES CORP(TRGP)014,711+14,71101,6520.18%+1,652
TOYOTA MOTOR CORP(TM)01,583+1,58303690.04%+369
AON PLC(AON)01,228+1,22803440.04%+344
ALPHABET INC(GOOG)07,546+7,54601,2750.14%+1,275
ISHARES TR01,630+1,63005400.06%+540
ISHARES TR01,837+1,83703310.04%+331
NOVO-NORDISK A S(NVO)04,339+4,33905340.06%+534
DT MIDSTREAM INC(DTM)05,219+5,21903280.04%+328
VANGUARD WORLD FD
INF TECH ETF
4,6175,029+4122,2352,5620.28%+327
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,993+3,99303160.03%+316
VANGUARD SPECIALIZED FUNDS03,005+3,00505320.06%+532
ISHARES TR06,076+6,07606690.07%+669
SONY GROUP CORP(SONY)03,529+3,52902980.03%+298
ELI LILLY & CO(LLY)02,006+2,00601,4750.16%+1,475
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,896+5,89602960.03%+296
BROADCOM INC(AVGO)0629+62908040.09%+804
META PLATFORMS INC(META)2,3022,441+1398151,1030.12%+288
ANTERO RESOURCES CORP(AR)08,492+8,49202810.03%+281
LOWES COS INC(LOW)01,206+1,20602800.03%+280
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