Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$881.81M
Total Bought
$103.58M
Total Sold
$144.79M
Net Transaction
-$41.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
85,034255,288+170,2547,08525,4802.89%+18,395
ISHARES TR074,284+74,28407,9320.90%+7,932
PROSHARES TR
PSHS ULT S&P 500
0147,565+147,565012,1891.38%+12,189
INVESCO QQQ TR11,71925,655+13,9365,10312,2921.39%+7,188
SCHWAB STRATEGIC TR0171,526+171,52606,0090.68%+6,009
SPDR S&P 500 ETF TR(SPY)018,858+18,858010,2631.16%+10,263
ISHARES TR2,39626,154+23,7584154,5630.52%+4,148
SPDR SER TR
ST STR SP CAPMKT
034,776+34,77603,8350.43%+3,835
ISHARES TR046,932+46,93203,8050.43%+3,805
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
032,613+32,61303,7690.43%+3,769
WISDOMTREE TR(WT)0147,901+147,90104,0070.45%+4,007
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
108,581113,832+5,25119,45822,4372.54%+2,980
ISHARES TR77,30181,457+4,15618,84121,5292.44%+2,688
ISHARES TR65,31966,099+78033,56436,1714.10%+2,607
PROSHARES TR
ULTR 7-10 TREA
053,202+53,20202,2390.25%+2,239
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
491,222516,023+24,80122,54724,4752.78%+1,928
SPDR INDEX SHS FDS
ST STR PO EX ETF
0120,619+120,61904,2310.48%+4,231
ISHARES TR0121,890+121,890011,4151.29%+11,415
NVIDIA CORPORATION(NVDA)4,92144,814+39,8934,3695,5360.63%+1,167
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,013,206993,373-19,83336,10137,2424.22%+1,141
PIMCO ETF TR
MULTISECTOR BD
498,819536,482+37,66312,67513,7551.56%+1,080
VS TRUST(SVIX)020,185+20,18509620.11%+962
VANGUARD INDEX FDS018,195+18,19509,1001.03%+9,100
AMERICAN CENTY ETF TR0227,834+227,83409,2911.05%+9,291
SPDR SER TR
ST LON TREAS ETF
042,311+42,31101,1520.13%+1,152
NIKE INC(NKE)014,669+14,66901,1060.13%+1,106
AMERICAN CENTY ETF TR55,95561,789+5,8345,0845,5440.63%+460
AMERICAN CENTY ETF TR0157,587+157,58707,8650.89%+7,865
VANGUARD INDEX FDS22,36021,447-9137,5808,0210.91%+442
PACER FDS TR
US EXPORT LEAD
0113,528+113,52805,5650.63%+5,565
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
261,717269,014+7,29713,14913,5521.54%+403
ISHARES TR58,69961,786+3,0874,2374,6200.52%+383
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
356,454349,970-6,48410,82211,1961.27%+374
ISHARES TR016,423+16,42301,7500.20%+1,750
ISHARES TR029,550+29,55002,7120.31%+2,712
ALPS ETF TR
ALERIAN MLP
026,699+26,69901,2810.15%+1,281
SPDR SER TR
SP O&G EXPL PRO
02,356+2,35603430.04%+343
PROCTER AND GAMBLE CO(PG)06,110+6,11001,0080.11%+1,008
ISHARES TR011,287+11,28701,0440.12%+1,044
VANECK ETF TRUST
FALLEN ANGEL HG
646,962661,504+14,54218,46418,7212.12%+256
SUPER MICRO COMPUTER INC(SMCI)7991,075+2766258810.10%+255
SSGA ACTIVE TR
ST STR LOOMI ETF
0229,816+229,81605,9120.67%+5,912
ISHARES TR138,696139,060+3647,5927,8320.89%+240
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0209,523+209,52306,7550.77%+6,755
INVESCO EXCH TRADED FD TR II43,35545,240+1,8853,5843,8210.43%+236
VANGUARD INDEX FDS25,94526,800+8556,2566,4880.74%+232
ISHARES TR02,506+2,50602200.02%+220
VANGUARD WORLD FD
UTILITIES ETF
01,475+1,47502180.02%+218
SCHWAB STRATEGIC TR04,784+4,78402180.02%+218
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,693+3,69302080.02%+208
ZOETIS INC(ZTS)01,189+1,18902060.02%+206
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
268,564271,569+3,0057,2757,4680.85%+193
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
726,588724,573-2,01518,55718,7452.13%+188
VANGUARD INDEX FDS22,87823,812+9345,0045,1920.59%+188
SSGA ACTIVE TR
STATE STREET US
019,608+19,60809980.11%+998
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
120,982122,722+1,7406,2346,4120.73%+178
POWERSHARES ACTIVELY MANAGED
VAR RATE INVT
021,329+21,32905360.06%+536
COSTCO WHSL CORP NEW(COST)01,297+1,29701,1020.12%+1,102
AMERICAN CENTY ETF TR84,29987,610+3,3115,5385,6900.65%+153
ISHARES TR04,005+4,00504100.05%+410
AMERICAN CENTY ETF TR0109,750+109,75005,7550.65%+5,755
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
030,995+30,99501,5090.17%+1,509
VANGUARD INDEX FDS4,9345,379+4451,1221,2350.14%+113
VANGUARD WORLD FD03,973+3,97301,2480.14%+1,248
ISHARES TR011,863+11,86301,3700.16%+1,370
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,9935,307+1,3143164240.05%+108
SPDR INDEX SHS FDS
ST PORT MARK ETF
72,95275,518+2,5662,7452,8450.32%+100
VANGUARD BD INDEX FDS015,856+15,85601,2160.14%+1,216
AMERICAN CENTY ETF TR022,404+22,40401,5530.18%+1,553
CHEVRON CORP NEW(CVX)12,22513,133+9081,9592,0540.23%+95
ISHARES TR084,247+84,24704,2300.48%+4,230
ISHARES TR035,244+35,24403,6200.41%+3,620
VANGUARD INDEX FDS33,49733,432-655,2845,3630.61%+78
VANGUARD BD INDEX FDS038,836+38,83602,9080.33%+2,908
ISHARES TR035,071+35,07103,6380.41%+3,638
ISHARES BITCOIN TR(IBIT)17,83920,739+2,9006327080.08%+77
ISHARES TR152,347151,687-66014,65414,7241.67%+70
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
012,687+12,68705760.07%+576
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,2229,870+6484004630.05%+63
VERTEX PHARMACEUTICALS INC(VRTX)01,113+1,11305220.06%+522
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
066,210+66,21003,0670.35%+3,067
ISHARES INC
CORE MSCI EMKT
023,972+23,97201,2830.15%+1,283
ISHARES TR02,436+2,43603670.04%+367
ADOBE INC(ADBE)0910+91005060.06%+506
VANGUARD BD INDEX FDS06,462+6,46204540.05%+454
ISHARES TR
FALN ANGLS USD
018,853+18,85304940.06%+494
ISHARES TR
CORE UNIVRSL USD
021,061+21,06109520.11%+952
VANGUARD INDEX FDS05,724+5,72409660.11%+966
ETF SER SOLUTIONS037,818+37,81809140.10%+914
ISHARES TR1,6301,63005405940.07%+54
ISHARES TR012,302+12,30209490.11%+949
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
025,425+25,42502,7910.32%+2,791
INVESCO EXCH TRADED FD TR II0196,615+196,61504,6560.53%+4,656
ISHARES TR
MSCI USA QLT FCT
02,673+2,67304560.05%+456
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
010,549+10,54905590.06%+559
ELI LILLY & CO(LLY)2,0061,667-3391,4751,5100.17%+35
JPMORGAN CHASE & CO.(JPM)05,694+5,69401,1520.13%+1,152
SELECT SECTOR SPDR TR
ST STR REAL ETF
010,993+10,99304220.05%+422
ISHARES U S ETF TR
SHOR MAT MUN ETF
020,906+20,90601,0480.12%+1,048
SPDR INDEX SHS FDS
ST INTL CAP ETF
020,797+20,79706600.07%+660
Page 1 of 1