13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 329 holding rows worth $664,980,421 by the sum of the rows.
- Accession
- 0001765380-23-000001
- Filer
- CIK 1576584
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 329 entries on the cover page, a total value of $664,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,980,421 with VALUE read as dollars as filed, 13F file number 028-17588. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $664,980, about 1/1,000 of the sum of the rows, $664,980,421. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 656,651 | $65,757,012 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,085 | $22,316,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 809,051 | $21,860,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 661,640 | $14,523,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 522,421 | $14,115,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 385,653 | $14,084,030 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,084 | $13,896,176 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 141,863 | $13,577,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 513,912 | $12,729,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 136,290 | $12,266,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 257,161 | $11,811,403 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,340 | $11,750,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 278,247 | $11,552,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 507,445 | $11,341,387 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 243,834 | $10,838,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 224,596 | $7,768,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 297,949 | $7,153,744 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 75,841 | $6,937,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,721 | $6,723,800 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,689 | $6,665,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 264,798 | $6,654,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,365 | $6,494,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,756 | $6,447,129 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 141,265 | $6,425,439 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 167,710 | $6,384,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,648 | $6,366,783 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 131,398 | $6,196,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 212,330 | $6,085,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,558 | $6,067,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 267,692 | $6,052,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,060 | $5,905,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 118,955 | $5,856,856 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 40,987 | $5,753,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 232,731 | $5,650,709 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 122,356 | $5,581,881 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 117,661 | $5,292,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 114,253 | $5,211,079 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 198,984 | $5,059,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,336 | $5,036,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 183,263 | $4,922,435 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,402 | $4,769,530 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,224 | $4,103,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,443 | $3,837,849 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,306 | $3,827,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,834 | $3,746,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,802 | $3,549,837 | dollars as filed | |
| SPDW | 78463X889 | COM | 115,740 | $3,436,321 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,144 | $3,361,061 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 73,573 | $3,312,257 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,417 | $3,196,775 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,619 | $3,139,863 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52,419 | $3,132,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,347 | $2,998,638 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,794 | $2,960,982 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,302 | $2,883,277 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,197 | $2,799,735 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,069 | $2,761,038 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,085 | $2,699,811 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,752 | $2,697,541 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31,756 | $2,695,449 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,999 | $2,463,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,845 | $2,448,606 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 26,289 | $2,378,652 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,901 | $2,358,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,162 | $2,315,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,860 | $2,294,506 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,540 | $2,270,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 89,434 | $2,239,427 | dollars as filed | |
| VWO | 922042858 | SHS | 56,911 | $2,218,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,507 | $2,209,353 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 45,878 | $2,200,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 95,054 | $2,134,905 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 143,178 | $2,116,164 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,196 | $2,113,453 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,611 | $2,103,436 | dollars as filed | |
| VTI | 922908769 | COM | 10,980 | $2,099,282 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,413 | $2,032,808 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 36,698 | $2,028,298 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,257 | $2,013,782 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,404 | $1,980,862 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,989 | $1,951,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 64,546 | $1,822,777 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,249 | $1,700,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,756 | $1,680,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,015 | $1,665,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,230 | $1,651,447 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,615 | $1,622,734 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,031 | $1,559,603 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,095 | $1,550,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,308 | $1,491,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,494 | $1,462,982 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,612 | $1,441,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,832 | $1,409,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,047 | $1,400,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,190 | $1,393,622 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,058 | $1,343,599 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,962 | $1,317,148 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,640 | $1,313,301 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 46,745 | $1,255,103 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,117 | $1,214,418 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,439 | $1,199,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 54,583 | $1,172,177 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,212 | $1,163,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,403 | $1,105,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,496 | $1,102,522 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,385 | $1,070,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,137 | $1,064,886 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,348 | $1,043,645 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,776 | $1,022,827 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,772 | $1,005,561 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,136 | $990,792 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,200 | $988,920 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,844 | $988,631 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 59,717 | $957,264 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,296 | $955,146 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,619 | $946,933 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,581 | $926,324 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,125 | $920,194 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,653 | $907,065 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,477 | $906,811 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,729 | $899,639 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 18,471 | $897,089 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,334 | $894,681 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,970 | $889,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,275 | $885,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,918 | $857,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,582 | $838,894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,546 | $838,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,142 | $837,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,624 | $829,397 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,583 | $825,773 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,822 | $825,096 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,585 | $799,687 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,203 | $797,932 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,589 | $797,140 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,644 | $792,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,149 | $786,190 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,580 | $779,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,306 | $776,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,559 | $767,469 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,077 | $749,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,644 | $737,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,310 | $729,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,026 | $727,337 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,191 | $721,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,701 | $720,651 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,565 | $719,158 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 40,000 | $711,200 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20,390 | $685,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,562 | $670,976 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,224 | $663,562 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,080 | $661,471 | dollars as filed | |
| IJH | 464287507 | COM | 2,734 | $661,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,920 | $655,157 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,475 | $652,538 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,645 | $649,412 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,495 | $648,410 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,865 | $628,214 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,065 | $628,205 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,081 | $625,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 24,956 | $619,408 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,685 | $605,006 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,980 | $594,005 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,878 | $588,149 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,927 | $586,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,121 | $585,065 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,657 | $578,839 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,595 | $575,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,541 | $571,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,831 | $565,596 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,761 | $563,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,288 | $562,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,631 | $561,977 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,979 | $553,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,768 | $551,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,075 | $550,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,889 | $548,830 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,815 | $544,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,002 | $536,713 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,013 | $533,167 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,759 | $528,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,527 | $525,010 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,866 | $524,906 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,108 | $523,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,685 | $522,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,500 | $505,070 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,915 | $503,456 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,155 | $496,627 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,343 | $494,221 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,695 | $493,709 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,267 | $492,637 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,368 | $486,985 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,010 | $483,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,600 | $481,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,652 | $477,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,118 | $475,246 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,580 | $469,822 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,567 | $459,791 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,719 | $457,540 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,136 | $455,519 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,340 | $451,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,826 | $450,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,157 | $449,433 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,154 | $446,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,183 | $445,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,440 | $444,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,136 | $431,520 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,954 | $428,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,545 | $426,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,932 | $425,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,581 | $425,342 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,910 | $424,508 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,856 | $423,983 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,137 | $417,652 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,653 | $415,242 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 15,924 | $414,820 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,553 | $405,197 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,947 | $402,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,666 | $399,386 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,148 | $399,194 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,106 | $397,787 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,784 | $389,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,394 | $388,907 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,877 | $387,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,466 | $386,355 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,466 | $385,035 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,547 | $384,631 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,337 | $382,502 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,190 | $380,098 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,742 | $377,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,674 | $376,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,353 | $376,011 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,282 | $373,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,299 | $371,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,674 | $368,129 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,559 | $367,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $356,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,275 | $354,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,216 | $351,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,364 | $349,587 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,663 | $348,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,507 | $345,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,409 | $344,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,510 | $341,855 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,681 | $341,413 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,288 | $340,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 615 | $338,674 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,197 | $335,387 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,358 | $333,223 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,200 | $332,160 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,987 | $331,883 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,005 | $330,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,375 | $325,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,199 | $324,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 661 | $321,720 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,793 | $318,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $314,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 45,120 | $313,584 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,540 | $307,555 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,478 | $307,511 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,539 | $299,421 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,414 | $293,092 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,069 | $291,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,927 | $290,358 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,982 | $286,451 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,239 | $283,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,382 | $282,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,390 | $278,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 819 | $275,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,497 | $263,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,733 | $260,482 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 575 | $259,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,363 | $259,434 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,545 | $257,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,268 | $253,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,387 | $252,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,041 | $252,037 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 12,410 | $249,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $248,446 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,440 | $246,952 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 377 | $246,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,415 | $245,161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,159 | $244,433 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,573 | $243,174 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 17,445 | $239,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,779 | $235,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,254 | $235,492 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,807 | $235,114 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,096 | $235,114 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,119 | $234,577 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,160 | $233,303 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,104 | $231,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,328 | $230,860 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,720 | $228,041 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,249 | $227,306 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,258 | $226,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,472 | $223,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,727 | $223,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 932 | $223,270 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 15,735 | $222,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,087 | $222,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,217 | $218,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,694 | $217,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,089 | $214,770 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,591 | $213,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 721 | $212,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 619 | $212,555 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,743 | $211,411 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,628 | $211,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,844 | $210,990 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,110 | $210,798 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,687 | $210,024 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,927 | $209,044 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,655 | $207,913 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 613 | $207,868 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,852 | $206,599 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,291 | $204,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,455 | $203,700 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,389 | $202,697 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,166 | $202,313 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 843 | $202,286 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,258 | $178,016 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,418 | $167,686 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 122,000 | $121,549 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,665 | $66,976 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,667 | $40,267 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 42,502 | $32,144 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,793 | $28,601 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 10,000 | $23,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |