Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$760.61M
Total Bought
$125.29M
Total Sold
$146.62M
Net Transaction
-$21.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR93,306573,544+480,2389,38957,7397.59%+48,349
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0721,037+721,037010,7791.42%+10,779
PIMCO ETF TR
MULTISECTOR BD
0391,245+391,24509,5581.26%+9,558
AMERICAN CENTY ETF TR0229,339+229,33909,0891.19%+9,089
SSGA ACTIVE TR
ST STR LOOMI ETF
0271,533+271,53306,8050.89%+6,805
ISHARES TR039,254+39,25404,1530.55%+4,153
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
037,582+37,58203,5290.46%+3,529
ISHARES TR038,602+38,60203,8630.51%+3,863
SPDR SER TR
ST STR SP CAPMKT
039,963+39,96303,4670.46%+3,467
ISHARES TR046,703+46,70303,4210.45%+3,421
VANGUARD BD INDEX FDS31,58257,887+26,3052,3764,1860.55%+1,810
PROSHARES TR
UL MSCI JP ETF
055,427+55,42701,7940.24%+1,794
SELECT SECTOR SPDR TR
ST STR INDL ETF
012,427+12,42701,2600.17%+1,260
SELECT SECTOR SPDR TR
ST STR ENERG ETF
127,182126,987-19510,32311,4781.51%+1,155
RH(RH)04,012+4,01201,0610.14%+1,061
PIMCO ETF TR
25YR+ ZERO U S
012,234+12,23408900.12%+890
SPDR SER TR
ST STR BLO 1 ETF
18,46326,630+8,1671,6952,4450.32%+750
ISHARES TR07,542+7,54207430.10%+743
ISHARES INC
MSCI JAPAN ETF
010,466+10,46606310.08%+631
SPDR SER TR
ST STR SP600 SML
042,396+42,39601,5640.21%+1,564
DISNEY WALT CO(DIS)011,968+11,96809700.13%+970
PROSHARES TR042,403+42,40306140.08%+614
NIKE INC(NKE)013,359+13,35901,2770.17%+1,277
ISHARES U S ETF TR
SHOR MAT MUN ETF
010,021+10,02104990.07%+499
VANGUARD TAX-MANAGED FDS100,094114,584+14,4904,6225,0100.66%+387
VANGUARD WORLD FD011,497+11,49708050.11%+805
SPDR INDEX SHS FDS
ST PORT MARK ETF
54,47866,906+12,4281,8732,2460.30%+373
PROSHARES TR
ULTRAPRO QQQ
010,400+10,40003700.05%+370
SPDR SER TR
ST STR SP REGBNK
08,500+8,50003550.05%+355
CAPITAL ONE FINL CORP(COF)08,836+8,83608580.11%+858
TARGET CORP(TGT)11,34916,281+4,9321,4971,8000.24%+303
ENERGY TRANSFER L P(ET)122,789131,896+9,1071,5591,8510.24%+291
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,800+5,80002910.04%+291
AMERICAN CENTY ETF TR03,523+3,52302580.03%+258
ALPS ETF TR
ALERIAN ENERGY
010,433+10,43302310.03%+231
MARATHON PETE CORP(MPC)01,509+1,50902280.03%+228
ISHARES TR
ULTRA SHORT DUR
026,996+26,99601,3600.18%+1,360
EXXON MOBIL CORP19,38219,546+1642,0792,2980.30%+219
AMGEN INC(AMGN)02,276+2,27606120.08%+612
METLIFE INC(MET)03,335+3,33502100.03%+210
ROPER TECHNOLOGIES INC(ROP)0433+43302100.03%+210
NXP SEMICONDUCTORS N V
COM
01,044+1,04402090.03%+209
JACOBS SOLUTIONS INC(J)01,492+1,49202040.03%+204
INVESCO DB MULTI-SECTOR COMM(DBO)010,098+10,09801780.02%+178
NVIDIA CORPORATION(NVDA)01,802+1,80207840.10%+784
ALPS ETF TR
ALERIAN MLP
187,863178,520-9,3437,3667,5340.99%+167
ISHARES TR
TRS FLT RT BD
08,809+8,80904470.06%+447
ENTERPRISE PRODS PARTNERS L(EPD)054,850+54,85001,5010.20%+1,501
VANGUARD WORLD FDS
ENERGY ETF
08,998+8,99801,1400.15%+1,140
MICROSOFT CORP(MSFT)14,51916,046+1,5274,9445,0670.67%+122
TARGA RES CORP(TRGP)015,097+15,09701,2940.17%+1,294
VANGUARD INTL EQUITY INDEX F60,58465,368+4,7842,4652,5630.34%+99
NEXTERA ENERGY INC(NEE)06,827+6,82703910.05%+391
ISHARES TR05,823+5,82303980.05%+398
ALPHABET INC(GOOG)011,928+11,92801,5610.21%+1,561
PIMCO ETF TR
ENHAN SHRT MA AC
04,734+4,73404740.06%+474
ABBVIE INC(ABBV)04,087+4,08706090.08%+609
STANLEY BLACK & DECKER INC(SWK)07,045+7,04505890.08%+589
BERKSHIRE HATHAWAY INC DEL02,232+2,23207820.10%+782
ISHARES TR37,72238,984+1,2623,8823,9500.52%+69
ISHARES TR029,577+29,57701,4470.19%+1,447
CHEVRON CORP NEW(CVX)08,535+8,53501,4390.19%+1,439
ISHARES TR02,565+2,56502680.04%+268
NEW FORTRESS ENERGY INC09,471+9,47103100.04%+310
VANGUARD INDEX FDS06,975+6,97501,3650.18%+1,365
SELECT SECTOR SPDR TR
ST STR REAL ETF
014,260+14,26004860.06%+486
US BANCORP DEL(USB)010,575+10,57503500.05%+350
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
036,242+36,24204580.06%+458
COMCAST CORP NEW(CCZ)014,731+14,73106530.09%+653
VANGUARD INDEX FDS04,242+4,24205560.07%+556
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
115,488120,856+5,3685,8015,8460.77%+45
VANGUARD MUN BD FDS118,258124,377+6,1195,9395,9830.79%+44
VANGUARD WORLD FDS
INF TECH ETF
02,030+2,03008420.11%+842
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
023,868+23,86801,1420.15%+1,142
EOG RES INC(EOG)02,093+2,09302650.03%+265
MASTERCARD INCORPORATED(MA)01,311+1,31105190.07%+519
META PLATFORMS INC(META)01,580+1,58004740.06%+474
UNITEDHEALTH GROUP INC(UNH)01,748+1,74808810.12%+881
AMERICAN CENTY ETF TR41,81542,090+2753,2453,2810.43%+36
ALPHABET INC(GOOG)06,493+6,49308560.11%+856
CHENIERE ENERGY INC(LNG)02,349+2,34903900.05%+390
GILEAD SCIENCES INC(GILD)05,038+5,03803780.05%+378
CARRIER GLOBAL CORPORATION(CARR)05,190+5,19002870.04%+287
PIONEER NAT RES CO02,373+2,37305450.07%+545
INTERNATIONAL PAPER CO(IP)06,782+6,78202410.03%+241
TJX COS INC NEW(TJX)03,365+3,36502990.04%+299
TRANE TECHNOLOGIES PLC(TT)01,265+1,26502570.03%+257
LINDE PLC(LIN)0632+63202350.03%+235
SHELL PLC(SHEL)04,480+4,48002880.04%+288
VANGUARD INDEX FDS04,308+4,30806170.08%+617
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
66,55366,959+4065,3725,3930.71%+21
ANTERO MIDSTREAM CORP(AM)043,043+43,04305160.07%+516
EMERSON ELEC CO(EMR)03,296+3,29603180.04%+318
WILLIAMS COS INC(WMB)036,132+36,13201,2170.16%+1,217
LYONDELLBASELL INDUSTRIES N
SHS - A -
02,712+2,71202570.03%+257
T-MOBILE US INC(TMUS)02,113+2,11302960.04%+296
POLYMET MNG CORP010,793+10,7930220.00%+22
ACCENTURE PLC IRELAND
SHS CLASS A
02,104+2,10406460.08%+646
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
09,461+9,46104140.05%+414
BECTON DICKINSON & CO(BDX)0990+99002560.03%+256
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