13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 268 holding rows worth $610,101,000.
- Accession
- 0001765380-22-000107
- Filer
- CIK 1576584
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 268 entries on the cover page, a total value of $610,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,101,000 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 551,956 | $55,262,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 298,705 | $34,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,053 | $22,011,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 352,874 | $17,615,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 637,387 | $16,846,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 147,874 | $15,036,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,551 | $14,072,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 268,698 | $12,938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,733 | $10,636,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 137,082 | $10,317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 350,345 | $9,466,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 389,731 | $9,026,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 49,029 | $8,425,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 171,576 | $8,231,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 429,547 | $7,749,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 321,658 | $6,922,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,195 | $6,662,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 193,275 | $6,631,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 137,515 | $6,601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,184 | $6,379,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 152,221 | $6,303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,538 | $6,155,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 338,358 | $6,070,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 72,550 | $6,006,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 262,765 | $5,928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 245,144 | $5,516,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,213 | $5,242,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,713 | $5,237,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 104,536 | $5,013,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,454 | $4,620,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,388 | $4,508,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,435 | $4,499,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 198,542 | $4,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,187 | $4,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,313 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,572 | $4,046,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 42,749 | $4,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,833 | $3,758,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,727 | $3,698,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 174,720 | $3,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 24,785 | $3,673,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,453 | $3,665,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,105 | $3,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,598 | $3,492,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 54,011 | $3,460,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 63,210 | $3,406,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,498 | $3,378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,924 | $3,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,243 | $3,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,764 | $3,311,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,988 | $3,293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,027 | $3,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,398 | $3,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,814 | $3,197,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 110,825 | $3,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,205 | $3,135,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,755 | $3,107,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,906 | $3,102,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16,964 | $2,884,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,356 | $2,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,932 | $2,828,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,144 | $2,821,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,931 | $2,812,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 54,918 | $2,703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,176 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,948 | $2,521,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 106,779 | $2,488,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,451 | $2,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,927 | $2,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,046 | $2,247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,570 | $2,182,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,223 | $2,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,954 | $2,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,047 | $2,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,163 | $2,112,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47,978 | $1,960,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,179 | $1,956,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 41,615 | $1,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73,553 | $1,938,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,675 | $1,897,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 78,018 | $1,883,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 80,388 | $1,875,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,339 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,408 | $1,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,901 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,065 | $1,704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,607 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,579 | $1,581,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,548 | $1,508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,386 | $1,485,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,190 | $1,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,808 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,858 | $1,379,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,514 | $1,373,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,580 | $1,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,020 | $1,292,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,892 | $1,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,632 | $1,187,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,054 | $1,184,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,908 | $1,180,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,690 | $1,177,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,653 | $1,175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,777 | $1,171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,323 | $1,165,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,450 | $1,161,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,091 | $1,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,666 | $1,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,783 | $1,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,731 | $1,085,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 44,420 | $1,080,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,800 | $1,074,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,771 | $1,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $1,055,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,732 | $1,018,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,548 | $993,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,373 | $971,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,540 | $958,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,980 | $940,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 70,536 | $938,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,595 | $935,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,346 | $926,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,309 | $915,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,338 | $915,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 49,539 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,723 | $873,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,753 | $862,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9,682 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,698 | $800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,780 | $792,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 13,975 | $790,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,786 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,118 | $779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,478 | $758,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,146 | $753,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,827 | $751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,505 | $736,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,536 | $725,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,221 | $722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,356 | $718,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,063 | $717,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,979 | $714,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,570 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311 | $681,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,077 | $673,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,965 | $664,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,974 | $657,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,700 | $652,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,030 | $651,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,785 | $640,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,203 | $634,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,015 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,211 | $622,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,305 | $616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,661 | $610,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,429 | $609,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,074 | $602,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,595 | $590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,092 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,365 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,087 | $586,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,446 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,357 | $574,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,908 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 20,521 | $573,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,756 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,031 | $565,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,511 | $528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,849 | $525,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 780 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,287 | $525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,702 | $518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,882 | $516,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,224 | $514,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,076 | $514,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,794 | $509,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,995 | $504,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,959 | $491,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,607 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,116 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,483 | $473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,480 | $471,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,599 | $466,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,213 | $464,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,000 | $463,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,892 | $445,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,205 | $440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,805 | $439,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,093 | $431,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,146 | $422,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,862 | $415,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,058 | $412,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,758 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,661 | $409,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,768 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,643 | $389,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,704 | $386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,207 | $382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,124 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,067 | $380,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,937 | $378,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,204 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,446 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $373,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,830 | $373,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,333 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,380 | $366,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,488 | $363,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,377 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,160 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,300 | $349,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,947 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,937 | $336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,988 | $334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,696 | $334,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 38,095 | $331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,485 | $319,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,234 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,232 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,724 | $309,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,105 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,785 | $299,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,203 | $297,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,103 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,766 | $290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 606 | $290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,197 | $286,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,375 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,257 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,316 | $275,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,949 | $271,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 492 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,783 | $263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,586 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,387 | $259,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,319 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,867 | $254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,511 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,661 | $247,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,034 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,314 | $239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,269 | $235,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,778 | $233,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,313 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,241 | $227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,337 | $219,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,373 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,678 | $216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,298 | $214,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,157 | $211,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 644 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,695 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,066 | $210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,901 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,793 | $206,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,216 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,249 | $200,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 197,000 | $198,000 | thousands by filing date | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,878 | $177,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 122,000 | $125,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,030 | $120,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,665 | $71,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,667 | $63,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 10,793 | $30,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $29,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 42,502 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000107 | this filing | 2022-08-05 | acceptance time not in the bulk data set |