Fund HoldingsAveo Capital Partners, LLC

Total Portfolio Value
$913.13M
Total Bought
$144.56M
Total Sold
$173.08M
Net Transaction
-$28.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR241,344551,490+310,14624,30855,3266.06%+31,017
PROSHARES TR
PSHS ULTRA QQQ
0143,197+143,197015,5001.70%+15,500
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0225,644+225,644011,9211.31%+11,921
ISHARES TR
BROAD USD HIGH
0410,116+410,116015,0881.65%+15,088
PROSHARES TR
ULTRA HIGH YLD
0133,047+133,04709,6211.05%+9,621
INVESCO QQQ TR018,782+18,78209,6021.05%+9,602
PIMCO ETF TR
MULTISECTOR BD
569,428803,698+234,27015,17520,8322.28%+5,657
SPDR SER TR
ST STR SP DIV
034,728+34,72804,5880.50%+4,588
ISHARES TR046,793+46,79303,7910.42%+3,791
ISHARES TR025,710+25,71003,6310.40%+3,631
SPDR INDEX SHS FDS
ST STR SP N AM
068,354+68,35403,4940.38%+3,494
WISDOMTREE TR(WT)083,036+83,03603,7590.41%+3,759
DIREXION SHS ETF TR
DLY 20 YR TRESUR
047,800+47,80001,9110.21%+1,911
PROSHARES TR II(AGQ)059,800+59,80001,7070.19%+1,707
AMERICAN CENTY ETF TR68,63282,023+13,3916,5857,9180.87%+1,333
ISHARES TR012,023+12,02301,3300.15%+1,330
BOEING CO(BA)050,626+50,62606,2140.68%+6,214
ISHARES BITCOIN TRUST ETF(IBIT)30,08743,991+13,9041,0872,3340.26%+1,247
NVIDIA CORPORATION(NVDA)048,636+48,63606,5310.72%+6,531
ISHARES U S ETF TR
SHOR MAT MUN ETF
021,575+21,57501,0780.12%+1,078
SPDR SER TR
ST BLOO HIGH ETF
020,993+20,99302,0040.22%+2,004
APPLE INC(AAPL)27,12528,826+1,7016,3207,2190.79%+898
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
118,830117,674-1,15623,86724,7642.71%+897
ISHARES TR038,972+38,97202,0450.22%+2,045
ALPHABET INC(GOOG)014,313+14,31302,7090.30%+2,709
VS TRUST(SVIX)029,478+29,47807480.08%+748
ALPHABET INC(GOOG)09,275+9,27501,7660.19%+1,766
MASTERCARD INCORPORATED(MA)02,473+2,47301,3020.14%+1,302
SPDR SER TR
ST INTER BD ETF
020,282+20,28206640.07%+664
BLACKSTONE INC(BX)03,637+3,63706270.07%+627
ISHARES TR84,99083,489-1,50123,52224,1162.64%+594
JPMORGAN CHASE & CO.(JPM)07,010+7,01001,6800.18%+1,680
TIDAL ETF TR028,244+28,24405640.06%+564
BLACKROCK ETF TRUST
ISHARES US EQUIT
010,942+10,94205610.06%+561
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,000+4,00009300.10%+930
VANGUARD INDEX FDS34,41238,735+4,3236,0076,5580.72%+551
NIKE INC(NKE)024,494+24,49401,8530.20%+1,853
ISHARES TR
0-5 YR TIPS ETF
05,114+5,11405140.06%+514
SPDR SER TR
STATE STRET SPDR
019,511+19,51105050.06%+505
COSTCO WHSL CORP NEW(COST)01,677+1,67701,5370.17%+1,537
AMERICAN EXPRESS CO(AXP)01,699+1,69905040.06%+504
SELECT SECTOR SPDR TR
ST STR FINL ETF
010,399+10,39905030.06%+503
VANGUARD WORLD FD
INF TECH ETF
0794+79404940.05%+494
VANGUARD INDEX FDS19,48819,963+47510,28310,7561.18%+473
AMAZON COM INC(AMZN)017,899+17,89903,9270.43%+3,927
BERKSHIRE HATHAWAY INC DEL04,947+4,94702,2420.25%+2,242
CHURCH & DWIGHT CO INC(CHD)03,934+3,93404120.05%+412
VANGUARD INDEX FDS23,62924,990+1,3615,6056,0050.66%+400
PROSHARES TR
SHOR S&P 500 NEW
09,326+9,32603950.04%+395
BOOKING HOLDINGS INC(BKNG)077+7703830.04%+383
WALMART INC(WMT)013,886+13,88601,2550.14%+1,255
D R HORTON INC(DHI)07,567+7,56701,0580.12%+1,058
TESLA INC(TSLA)03,536+3,53601,4280.16%+1,428
VANGUARD INDEX FDS020,410+20,41008,3770.92%+8,377
ISHARES TR
MSCI USA MMENTM
01,590+1,59003290.04%+329
VANGUARD WHITEHALL FDS05,120+5,12006530.07%+653
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
015,318+15,31803100.03%+310
ISHARES TR05,809+5,80905590.06%+559
NXP SEMICONDUCTORS N V
COM
03,233+3,23306720.07%+672
STRYKER CORPORATION(SYK)0805+80502900.03%+290
BROADCOM INC(AVGO)04,880+4,88001,1310.12%+1,131
INTUITIVE SURGICAL INC0529+52902760.03%+276
ISHARES TR08,638+8,63802720.03%+272
VISTRA CORP(VST)01,834+1,83402530.03%+253
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,642+10,64208370.09%+837
ISHARES TR68,10567,162-94339,28539,5374.33%+252
CVS HEALTH CORP(CVS)05,567+5,56702500.03%+250
VANGUARD INTL EQUITY INDEX F59,25769,825+10,5682,8353,0750.34%+240
GLOBAL X FDS
US INFR DEV ETF
05,868+5,86802370.03%+237
VANGUARD INDEX FDS08,562+8,56201,3850.15%+1,385
VANGUARD SPECIALIZED FUNDS02,347+2,34704600.05%+460
INTERNATIONAL PAPER CO(IP)03,889+3,88902090.02%+209
ENTERPRISE PRODS PARTNERS L(EPD)016,755+16,75505250.06%+525
ISHARES TR
US TREAS BD ETF
08,918+8,91802050.02%+205
BLACKROCK ETF TRUST II03,934+3,93402050.02%+205
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
029,525+29,52507420.08%+742
ISHARES TR016,546+16,54601,0310.11%+1,031
VANGUARD INDEX FDS6,8227,300+4781,6611,8520.20%+191
ISHARES TR87,16694,849+7,6834,5834,7690.52%+186
GRAYSCALE BITCOIN TRUST ETF(GBTC)07,594+7,59405620.06%+562
SALESFORCE INC(CRM)01,763+1,76305890.06%+589
SYSCO CORP(SYY)010,476+10,47608010.09%+801
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,020+7,02005630.06%+563
NETFLIX INC(NFLX)0610+61005440.06%+544
VANGUARD INDEX FDS02,767+2,76707750.08%+775
PIMCO ETF TR
25YR+ ZERO U S
4,3176,365+2,0483564370.05%+81
ISHARES TR
MSCI USA QLT FCT
03,060+3,06005450.06%+545
THERMO FISHER SCIENTIFIC INC(TMO)01,231+1,23106400.07%+640
DISNEY WALT CO(DIS)04,601+4,60105120.06%+512
ISHARES TR07,908+7,90803980.04%+398
BOSTON SCIENTIFIC CORP(BSX)011,461+11,46101,0240.11%+1,024
SCHWAB STRATEGIC TR014,812+14,81203360.04%+336
VISA INC(V)02,438+2,43807710.08%+771
AMERICAN CENTY ETF TR04,689+4,68902760.03%+276
WILLIAMS COS INC(WMB)06,454+6,45403490.04%+349
FISERV INC(FISV)02,181+2,18104480.05%+448
CAPITAL ONE FINL CORP(COF)1,5911,639+482382920.03%+54
BANK AMERICA CORP09,886+9,88604340.05%+434
CISCO SYS INC(CSCO)05,296+5,29603140.03%+314
JOHNSON & JOHNSON(JNJ)08,207+8,20701,1870.13%+1,187
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