13F-HR filed by Aveo Capital Partners, LLC
Aveo Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 333 holding rows worth $760,605,787.
- Accession
- 0001765380-23-000200
- Filer
- CIK 1576584
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 333 entries on the cover page, a total value of $760,605,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,605,787 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 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 | 573,544 | $57,738,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 972,374 | $29,122,603 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,827 | $26,979,931 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 201,551 | $18,220,243 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 260,637 | $15,468,806 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 371,838 | $14,810,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 640,716 | $14,460,969 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 142,338 | $14,279,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 499,307 | $13,511,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 543,023 | $12,679,576 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 114,960 | $11,508,646 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,987 | $11,478,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 721,037 | $10,779,496 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 391,245 | $9,558,115 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,290 | $9,460,367 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 229,339 | $9,088,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 341,857 | $8,782,305 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 177,509 | $8,710,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 191,891 | $8,571,773 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,210 | $8,250,297 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 218,596 | $7,648,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 178,520 | $7,533,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,050 | $7,230,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,726 | $6,967,425 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,544 | $6,822,023 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 271,533 | $6,805,432 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 134,407 | $6,755,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,059 | $6,699,081 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 133,077 | $6,575,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,606 | $6,155,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,906 | $6,056,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124,377 | $5,982,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 120,856 | $5,845,801 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 81,482 | $5,835,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 225,895 | $5,724,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 217,960 | $5,710,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 112,187 | $5,508,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 231,860 | $5,488,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 66,959 | $5,392,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 133,042 | $5,370,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 219,605 | $5,345,187 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 97,300 | $5,193,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,239 | $5,177,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 186,471 | $5,133,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,046 | $5,066,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,331 | $5,066,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,584 | $5,009,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,684 | $4,994,529 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 101,136 | $4,868,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 152,749 | $4,837,561 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 105,679 | $4,678,409 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,620 | $4,524,278 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 131,937 | $4,303,785 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,818 | $4,250,727 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 57,887 | $4,185,809 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,254 | $4,153,150 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 246,807 | $4,124,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,129 | $4,119,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151,206 | $4,068,940 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,984 | $3,950,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,696 | $3,907,462 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38,602 | $3,862,589 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 79,167 | $3,805,558 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 93,858 | $3,627,614 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 40,525 | $3,598,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 37,582 | $3,528,574 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,511 | $3,499,937 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 54,713 | $3,473,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 39,963 | $3,467,074 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,703 | $3,420,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 35,443 | $3,325,640 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 57,426 | $3,322,073 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,090 | $3,280,915 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 78,058 | $3,251,126 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,414 | $3,209,028 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,948 | $3,188,216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,039 | $2,875,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,656 | $2,594,173 | dollars as filed | |
| VWO | 922042858 | SHS | 65,368 | $2,563,067 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,014 | $2,544,180 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 56,901 | $2,486,574 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,074 | $2,467,673 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,630 | $2,445,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,546 | $2,298,160 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,906 | $2,246,034 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,107 | $2,243,127 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 48,290 | $2,129,589 | dollars as filed | |
| VTI | 922908769 | COM | 9,892 | $2,101,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,051 | $2,083,070 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,896 | $1,850,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,681 | $1,831,257 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,281 | $1,800,228 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 55,427 | $1,793,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 70,876 | $1,652,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 61,955 | $1,617,645 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,919 | $1,595,951 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,396 | $1,564,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,928 | $1,560,898 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,136 | $1,523,201 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,850 | $1,501,242 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,406 | $1,456,219 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,971 | $1,455,140 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,812 | $1,449,822 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,577 | $1,447,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,535 | $1,439,123 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,425 | $1,437,302 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,975 | $1,364,909 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,996 | $1,360,058 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 25,310 | $1,328,534 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,097 | $1,294,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,359 | $1,277,388 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,427 | $1,259,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,917 | $1,233,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,132 | $1,217,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,755 | $1,189,796 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,868 | $1,141,606 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,998 | $1,140,407 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,697 | $1,132,208 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,845 | $1,112,209 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,382 | $1,109,083 | dollars as filed | |
| RH | 74967X103 | COM | 4,012 | $1,060,612 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 17,795 | $1,046,524 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,304 | $1,013,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,864 | $1,009,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,867 | $1,002,822 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,867 | $999,876 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,968 | $970,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,645 | $929,657 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,643 | $924,844 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,431 | $907,513 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,234 | $889,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,251 | $889,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,813 | $887,983 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,907 | $886,498 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,748 | $881,076 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,160 | $872,834 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,942 | $860,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,836 | $857,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,493 | $856,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,030 | $842,247 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,502 | $837,105 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,559 | $812,699 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,497 | $805,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,802 | $783,852 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 23,045 | $782,631 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,614 | $782,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,232 | $781,870 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 133,835 | $777,581 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,928 | $775,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,564 | $774,706 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,542 | $742,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 30,434 | $723,571 | dollars as filed | |
| IJH | 464287507 | COM | 2,813 | $701,528 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,388 | $699,842 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,840 | $693,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,500 | $690,300 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 15,357 | $677,551 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,670 | $668,976 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,494 | $662,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,560 | $661,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,133 | $660,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,527 | $660,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,731 | $653,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,104 | $646,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,223 | $645,946 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,708 | $642,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,241 | $642,511 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,575 | $633,874 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,466 | $630,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,638 | $630,531 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,750 | $626,516 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,812 | $626,440 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,308 | $617,466 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 42,403 | $613,571 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,276 | $611,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,087 | $609,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,567 | $590,436 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,045 | $588,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,783 | $574,637 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,956 | $574,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,402 | $571,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,644 | $570,936 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,661 | $569,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,242 | $555,532 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,744 | $555,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,419 | $552,846 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,063 | $550,802 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 13,333 | $550,253 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,373 | $544,722 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,567 | $543,405 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,595 | $542,958 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,435 | $536,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,099 | $528,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 930 | $525,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,752 | $524,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 16,453 | $523,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,311 | $519,038 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,043 | $515,655 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,021 | $499,146 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,469 | $499,085 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,260 | $485,828 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,527 | $477,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $474,332 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,734 | $474,039 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,213 | $460,090 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,709 | $458,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,143 | $458,385 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 36,242 | $457,694 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 880 | $448,712 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,809 | $446,969 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,036 | $446,763 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,512 | $442,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,659 | $437,064 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,576 | $435,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,039 | $434,388 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,566 | $432,927 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,482 | $425,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,992 | $419,735 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,337 | $415,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,461 | $414,203 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,563 | $409,820 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,240 | $409,427 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,077 | $407,599 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,556 | $402,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,999 | $402,019 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,576 | $399,165 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,823 | $398,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,827 | $391,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,428 | $390,815 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,349 | $389,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,210 | $386,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,038 | $377,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $376,590 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,549 | $375,383 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,316 | $372,884 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,400 | $370,448 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,730 | $367,131 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,189 | $362,088 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,447 | $358,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,500 | $355,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,886 | $354,675 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 7,621 | $353,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,807 | $349,726 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,575 | $349,596 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,680 | $340,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,348 | $339,704 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,750 | $338,625 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,731 | $338,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,905 | $337,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 711 | $336,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,357 | $336,672 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,549 | $335,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 396 | $329,110 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,239 | $328,143 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,468 | $325,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,524 | $321,911 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,296 | $318,295 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,573 | $316,299 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,471 | $310,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,445 | $307,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,112 | $301,397 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,142 | $300,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,365 | $299,081 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 506 | $297,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,206 | $296,652 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,113 | $295,926 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,249 | $295,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,800 | $291,065 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,480 | $288,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,474 | $286,929 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,190 | $286,503 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,268 | $286,212 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $283,968 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,180 | $283,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,017 | $277,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,215 | $277,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,971 | $275,055 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,812 | $274,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,268 | $268,721 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,565 | $267,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,093 | $265,329 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,336 | $263,875 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,778 | $261,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,464 | $260,562 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,220 | $260,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 635 | $259,672 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,523 | $258,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,712 | $256,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,265 | $256,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $255,945 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,132 | $254,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,513 | $249,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,946 | $248,735 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,301 | $246,540 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,083 | $246,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,058 | $244,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,554 | $242,862 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,782 | $240,558 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,612 | $235,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 624 | $235,622 | dollars as filed | |
| Linde plc | G54950103 | COM | 632 | $235,325 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,433 | $231,201 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 844 | $230,412 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,025 | $229,826 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,928 | $229,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,509 | $228,372 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,234 | $227,555 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $226,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,109 | $224,883 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,009 | $221,934 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,183 | $221,304 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,469 | $220,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,430 | $215,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 607 | $211,078 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,300 | $210,654 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,616 | $210,091 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,335 | $209,805 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 433 | $209,693 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,044 | $208,716 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 644 | $208,379 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,982 | $207,951 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,228 | $206,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,928 | $204,754 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,492 | $203,658 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,426 | $202,989 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,080 | $193,191 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,725 | $185,757 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,098 | $178,230 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 122,000 | $121,076 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 42,502 | $40,045 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 26,667 | $28,800 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,793 | $22,449 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 25,000 | $17,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000200 | this filing | 2023-11-06 | acceptance time not in the bulk data set |