Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$829.09M
Total Bought
$212.05M
Total Sold
$155.26M
Net Transaction
+$56.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
BROAD USD HIGH
0709,678+709,678025,7973.11%+25,797
PROSHARES TR
ULTRA HIGH YLD
0204,877+204,877013,9591.68%+13,959
PROSHARES TR
PSHS ULTRUSS2000
0345,468+345,468013,1451.59%+13,145
SPDR SER TR
ST STR AGGRE ETF
0490,337+490,337012,5721.52%+12,572
ISHARES TR0165,230+165,230015,9271.92%+15,927
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
080,306+80,306013,5351.63%+13,535
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
0478,497+478,497020,7192.50%+20,719
ISHARES TR055,928+55,928012,4941.51%+12,494
PROSHARES TR
PSHS ULT S&P 500
0160,171+160,171010,4221.26%+10,422
INVESCO EXCH TRADED FD TR II0204,334+204,33404,9410.60%+4,941
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
66,959115,336+48,3775,39310,2311.23%+4,839
ISHARES TR023,926+23,92604,8020.58%+4,802
PROSHARES TR II(AGQ)072,525+72,52504,6320.56%+4,632
DIMENSIONAL ETF TRUST
US CORE EQT MKT
01,010,013+1,010,013033,5834.05%+33,583
ISHARES TR
CONV BD ETF
050,826+50,82603,9940.48%+3,994
ISHARES TR056,634+56,63403,8610.47%+3,861
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0154,254+154,25403,8550.46%+3,855
ISHARES TR062,721+62,721029,9573.61%+29,957
ISHARES TR053,117+53,11705,7580.69%+5,758
PACER FDS TR
US EXPORT LEAD
0132,641+132,64106,0620.73%+6,062
AMERICAN CENTY ETF TR0146,044+146,04407,4570.90%+7,457
SPDR GOLD TR(GLD)023,077+23,07704,4120.53%+4,412
VANECK ETF TRUST
FALLEN ANGEL HG
0558,123+558,123016,0631.94%+16,063
PACER FDS TR
US CASH COWS 100
047,197+47,19702,4540.30%+2,454
ISHARES GOLD TR(IAU)0258,376+258,376010,0841.22%+10,084
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0699,974+699,974016,8762.04%+16,876
ISHARES TR056,510+56,51005,5880.67%+5,588
TARGET CORP(TGT)16,28128,741+12,4601,8004,0930.49%+2,293
ISHARES TR091,766+91,76609,1081.10%+9,108
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
120,856154,684+33,8285,8467,8830.95%+2,037
SPDR SER TR
ST STR DOW REIT
020,464+20,46401,9510.24%+1,951
PROSHARES TR
ULTR 7-10 TREA
041,699+41,69901,8990.23%+1,899
VANGUARD STAR FDS048,962+48,96202,8380.34%+2,838
VANGUARD INDEX FDS019,074+19,07408,3321.00%+8,332
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0558,541+558,541014,2601.72%+14,260
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0357,470+357,470010,2271.23%+10,227
MICROSOFT CORP(MSFT)16,04617,237+1,1915,0676,4820.78%+1,415
AMERICAN CENTY ETF TR42,09052,049+9,9593,2814,6740.56%+1,393
VANGUARD WORLD FDS
INF TECH ETF
2,0304,617+2,5878422,2350.27%+1,392
GOLDMAN SACHS PHYSICAL GOLD(AAAU)067,797+67,79701,3850.17%+1,385
VANGUARD INDEX FDS014,247+14,24703,3800.41%+3,380
ISHARES TR
CORE MSCI EAFE
0135,244+135,24409,5141.15%+9,514
VS TRUST(SVIX)031,237+31,23701,1790.14%+1,179
PROSHARES TR
MSCI EMRG ETF
022,860+22,86001,1630.14%+1,163
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
087,062+87,06206,9780.84%+6,978
DIREXION SHS ETF TR
DA FT CH BU ETF
054,068+54,06801,1320.14%+1,132
VANGUARD WHITEHALL FDS09,843+9,84301,0990.13%+1,099
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0260,604+260,60406,5670.79%+6,567
VANGUARD INDEX FDS022,974+22,97407,1420.86%+7,142
VANGUARD INTL EQUITY INDEX F65,36885,935+20,5672,5633,5320.43%+969
SPDR S&P 500 ETF TR(SPY)012,171+12,17105,7850.70%+5,785
VANGUARD INDEX FDS020,001+20,00104,2670.51%+4,267
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0221,202+221,20206,4660.78%+6,466
ISHARES TR074,268+74,26802,9860.36%+2,986
APPLE INC(AAPL)030,659+30,65905,9030.71%+5,903
AMAZON COM INC(AMZN)021,021+21,02103,1940.39%+3,194
ISHARES TR042,193+42,19301,7650.21%+1,765
AMERICAN CENTY ETF TR229,339232,254+2,9159,0899,7151.17%+626
ISHARES TR
FLTG RATE NT ETF
011,692+11,69205920.07%+592
ISHARES U S ETF TR
SHOR MAT MUN ETF
10,02121,710+11,6894991,0850.13%+586
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0140,911+140,91104,8420.58%+4,842
VANGUARD TAX-MANAGED FDS114,584115,507+9235,0105,5330.67%+523
ISHARES TR0133,408+133,40807,0960.86%+7,096
AMERICAN CENTY ETF TR0104,675+104,67505,3890.65%+5,389
VANGUARD INDEX FDS023,958+23,95805,5740.67%+5,574
ISHARES TR018,821+18,82102,0370.25%+2,037
SCHWAB STRATEGIC TR0156,294+156,29405,2720.64%+5,272
PIMCO ETF TR
ENHAN SHRT MA AC
4,7349,066+4,3324749050.11%+431
AMERICAN CENTY ETF TR060,032+60,03203,7510.45%+3,751
SPDR SER TR
ST STR P500ETF
0128,292+128,29207,1720.86%+7,172
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
070,732+70,73202,0260.24%+2,026
ISHARES TR055,877+55,87703,8580.47%+3,858
NVIDIA CORPORATION(NVDA)1,8022,351+5497841,1640.14%+380
ISHARES TR
MSCI USA QLT FCT
04,785+4,78507040.08%+704
WISDOMTREE TR(WT)013,707+13,70703440.04%+344
AMERICAN TOWER CORP NEW(AMT)01,592+1,59203440.04%+344
PROSHARES TR
BITCOIN ETF
016,684+16,68403420.04%+342
META PLATFORMS INC(META)1,5802,302+7224748150.10%+340
SELECT SECTOR SPDR TR
ST STR ENERG ETF
126,987140,792+13,80511,47811,8041.42%+326
ISHARES TR04,879+4,87903140.04%+314
NORDSTROM INC057,941+57,94101,0690.13%+1,069
ORACLE CORP(ORCL)02,755+2,75502900.04%+290
DIGITALOCEAN HLDGS INC(DOCN)022,595+22,59508290.10%+829
ISHARES TR
MSCI USA MMENTM
01,793+1,79302810.03%+281
ISHARES TR
CORE UNIVRSL USD
019,902+19,90209170.11%+917
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
034,158+34,15803,5880.43%+3,588
UNITEDHEALTH GROUP INC(UNH)1,7482,164+4168811,1390.14%+258
ALPHABET INC(GOOG)11,92813,000+1,0721,5611,8160.22%+255
VANGUARD INTL EQUITY INDEX F016,425+16,42501,6900.20%+1,690
AMERICAN CENTY ETF TR05,137+5,13702390.03%+239
ISHARES TR
US TREAS BD ETF
010,290+10,29002370.03%+237
SOUTHERN CO(SO)03,318+3,31802330.03%+233
VERTEX PHARMACEUTICALS INC(VRTX)01,076+1,07604380.05%+438
CME GROUP INC(CME)01,074+1,07402260.03%+226
ZOETIS INC(ZTS)01,142+1,14202250.03%+225
VANGUARD INDEX FDS029,927+29,92704,4740.54%+4,474
AMERICAN CENTY ETF TR019,586+19,58601,2680.15%+1,268
3M CO(MMM)02,002+2,00202190.03%+219
UNITED PARCEL SERVICE INC(UPS)01,384+1,38402180.03%+218
BLACKSTONE INC(BX)01,659+1,65902170.03%+217
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