Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$941.44M
Total Bought
$173.07M
Total Sold
$123.59M
Net Transaction
+$49.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR121,890364,236+242,34611,41535,7393.80%+24,324
PROSHARES TR
PSHS ULT S&P 500
147,565223,438+75,87312,18920,1472.14%+7,959
PROSHARES TR
ULTR 7-10 TREA
53,202203,562+150,3602,2399,3500.99%+7,111
ISHARES TR151,687214,630+62,94314,72421,7362.31%+7,011
PROSHARES TR
MSCI EMRG ETF
0106,026+106,02606,4410.68%+6,441
PROSHARES TR
PSHS ULTRUSS2000
0123,463+123,46305,3000.56%+5,300
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0143,112+143,112011,6251.23%+11,625
PROSHARES TR II(AGQ)071,335+71,33506,8400.73%+6,840
PROSHARES TR
ULTRAPRO QQQ
057,976+57,97604,2030.45%+4,203
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
062,284+62,28404,1900.45%+4,190
SELECT SECTOR SPDR TR
ST STR CARE ETF
028,709+28,70904,4220.47%+4,422
SPDR SER TR
ST STR CONV ETF
051,343+51,34303,9320.42%+3,932
ISHARES TR033,559+33,55903,9110.42%+3,911
SPDR S&P 500 ETF TR(SPY)18,85824,435+5,57710,26314,0201.49%+3,757
VANGUARD MUN BD FDS0104,377+104,37705,3360.57%+5,336
SPDR GOLD TR(GLD)023,789+23,78905,7820.61%+5,782
ISHARES TR0118,916+118,91605,4530.58%+5,453
ISHARES TR66,09968,105+2,00636,17139,2854.17%+3,113
ISHARES GOLD TR(IAU)0267,971+267,971013,3181.41%+13,318
DIMENSIONAL ETF TRUST
US CORE EQT MKT
993,3731,005,499+12,12637,24239,9084.24%+2,667
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
516,023538,086+22,06324,47527,0662.87%+2,591
PROSHARES TR
ULT R/EST NEW
033,788+33,78802,5730.27%+2,573
ISHARES TR0241,344+241,344024,3082.58%+24,308
VANECK ETF TRUST
FALLEN ANGEL HG
661,504708,327+46,82318,72120,8322.21%+2,111
ISHARES TR81,45784,990+3,53321,52923,5222.50%+1,993
SPDR SER TR
ST STR AGGRE ETF
0545,722+545,722014,2651.52%+14,265
ISHARES TR29,55044,671+15,1212,7124,3820.47%+1,670
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
724,573740,579+16,00618,74520,2992.16%+1,555
AMERICAN CENTY ETF TR227,834253,230+25,3969,29110,7651.14%+1,474
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
113,832118,830+4,99822,43723,8672.54%+1,430
PIMCO ETF TR
MULTISECTOR BD
536,482569,428+32,94613,75515,1751.61%+1,420
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0583,667+583,667016,4241.74%+16,424
PROSHARES TR0142,146+142,14601,5420.16%+1,542
ISHARES TR07,045+7,04501,5560.17%+1,556
VANGUARD INDEX FDS18,19519,488+1,2939,10010,2831.09%+1,183
AMERICAN CENTY ETF TR157,587166,604+9,0177,8659,0000.96%+1,135
ISHARES TR014,845+14,84501,5120.16%+1,512
ISHARES BITCOIN TRUST ETF(IBIT)030,087+30,08701,0870.12%+1,087
AMERICAN CENTY ETF TR61,78968,632+6,8435,5446,5850.70%+1,041
SPDR SER TR
ST STR P500ETF
0114,829+114,82907,7520.82%+7,752
SPDR INDEX SHS FDS
ST PORT MARK ETF
75,51889,839+14,3212,8453,7090.39%+864
MICROSTRATEGY INC(MSTR)04,742+4,74208000.08%+800
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
091,170+91,17009,3520.99%+9,352
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
349,970350,561+59111,19611,9441.27%+748
SCHWAB STRATEGIC TR171,526179,447+7,9216,0096,7060.71%+697
AMERICAN CENTY ETF TR87,61090,305+2,6955,6906,3820.68%+692
VANGUARD TAX-MANAGED FDS0123,389+123,38906,5160.69%+6,516
SPDR SER TR
ST STR BLO 1 ETF
017,724+17,72401,6270.17%+1,627
VANGUARD INDEX FDS33,43234,412+9805,3636,0070.64%+645
ISHARES TR
CORE MSCI EAFE
0137,748+137,748010,7511.14%+10,751
PROSHARES TR II050,350+50,35005840.06%+584
AMERICAN CENTY ETF TR109,750112,885+3,1355,7556,3370.67%+582
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0198,999+198,99906,1290.65%+6,129
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
32,61333,817+1,2043,7694,3030.46%+534
PACER FDS TR
US EXPORT LEAD
113,528120,790+7,2625,5656,0930.65%+528
VANGUARD INDEX FDS26,80026,586-2146,4887,0140.75%+526
ISHARES TR61,78664,705+2,9194,6205,1060.54%+486
VANECK ETF TRUST
GOLD MINERS ETF
090,790+90,79003,6150.38%+3,615
ISHARES TR139,060140,375+1,3157,8328,3160.88%+484
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
122,722126,080+3,3586,4126,8900.73%+478
ISHARES TR08,903+8,90304690.05%+469
INVESCO EXCH TRADED FD TR II196,615211,845+15,2304,6565,1160.54%+460
VANGUARD INDEX FDS5,3796,822+1,4431,2351,6610.18%+426
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
271,569277,074+5,5057,4687,8860.84%+417
VANGUARD INDEX FDS23,81223,629-1835,1925,6050.60%+413
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0148,145+148,14505,6410.60%+5,641
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
25,42527,245+1,8202,7913,1690.34%+378
PIMCO ETF TR
ENHAN SHRT MA AC
017,230+17,23001,7350.18%+1,735
ISHARES TR02,876+2,87603700.04%+370
SSGA ACTIVE TR
ST STR SECTO ETF
033,932+33,93209020.10%+902
AGF INVTS TR
US MARKET NETRL
018,664+18,66403660.04%+366
PIMCO ETF TR
25YR+ ZERO U S
04,317+4,31703560.04%+356
ISHARES TR84,24787,166+2,9194,2304,5830.49%+353
SHERWIN WILLIAMS CO(SHW)03,551+3,55101,3550.14%+1,355
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
209,523206,666-2,8576,7557,0870.75%+332
PACER FDS TR
US CASH COWS 100
0113,103+113,10306,5410.69%+6,541
VANGUARD INTL EQUITY INDEX F059,257+59,25702,8350.30%+2,835
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
018,594+18,59403100.03%+310
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
018,279+18,27903100.03%+310
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
015,824+15,82403100.03%+310
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
015,030+15,03003090.03%+309
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
015,666+15,66603090.03%+309
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
016,413+16,41303090.03%+309
INVESCO EXCH TRD SLF IDX FD014,946+14,94603090.03%+309
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
014,712+14,71203090.03%+309
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
014,294+14,29403080.03%+308
INVESCO EXCH TRD SLF IDX FD014,596+14,59603080.03%+308
ISHARES TR
CORE UNIVRSL USD
21,06126,407+5,3469521,2440.13%+292
SELECT SECTOR SPDR TR
ST STR REAL ETF
10,99315,842+4,8494227080.08%+285
APPLE INC(AAPL)027,125+27,12506,3200.67%+6,320
ISHARES TR35,24436,328+1,0843,6203,8810.41%+261
SPDR SER TR
ST STR SP CAPMKT
34,77632,775-2,0013,8354,0930.43%+257
JACOBS SOLUTIONS INC(J)03,784+3,78404950.05%+495
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
30,99534,950+3,9551,5091,7570.19%+249
ISHARES TR35,07136,206+1,1353,6383,8780.41%+240
CAPITAL ONE FINL CORP(COF)01,591+1,59102380.03%+238
GE AEROSPACE(GE)01,247+1,24702350.02%+235
ISHARES TR05,398+5,39805170.05%+517
PROSHARES TR
BITCOIN ETF
012,185+12,18502340.02%+234
INVESCO EXCH TRADED FD TR II02,001+2,00102310.02%+231
Page 1 of 1