13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 67 holding rows worth $64,656,000.
- Accession
- 0001765380-21-000027
- Filer
- CIK 1576584
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 67 entries on the cover page, a total value of $64,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,656,000 with VALUE read as thousands by filing date, 13F file number 028-17588. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,766 | $8,364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 48,918 | $4,226,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,978 | $3,933,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 192,319 | $3,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,729 | $3,023,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 72,117 | $1,955,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,240 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,384 | $1,845,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,564 | $1,634,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,997 | $1,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,572 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,036 | $1,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,776 | $1,433,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,725 | $1,278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,258 | $1,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,021 | $1,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,610 | $1,058,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,123 | $1,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,350 | $1,035,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,142 | $1,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,147 | $921,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,947 | $902,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,633 | $901,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,503 | $887,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,688 | $805,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,337 | $782,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,170 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,394 | $717,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,172 | $682,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,685 | $591,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,000 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,689 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,613 | $541,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,000 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,791 | $519,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,394 | $518,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,984 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,447 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,679 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,011 | $465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,880 | $464,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,082 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,883 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,489 | $407,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,219 | $363,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,504 | $319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 853 | $319,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,796 | $317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,542 | $300,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,320 | $293,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 747 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,231 | $274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,694 | $267,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,498 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,657 | $262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,818 | $255,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,068 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,538 | $243,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 640 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,613 | $215,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,727 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,953 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 760 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 864 | $200,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,083 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $39,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000027 | this filing | 2021-02-10 | acceptance time not in the bulk data set |