Aveo Capital Partners, LLC

13F filer, CIK 1576584, ENGLEWOOD, CO

Aveo Capital Partners, LLC reported $917,463,758 across 362 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 27.55% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001765380-24-000185

Period: 2024-03-31
Reported value: $917M
Holdings: 362
Top 10 weight: 27.55%
New: 60
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+133,363	$13.4M
HERDnew	+171,613	$6.52M
JBNDnew	+120,982	$6.23M
SPGPnew	+59,920	$6.08M
MSFTadded	+14,514	$5.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UWMexited	-345,468	-$13.1M
EQLreduced	-73,127	-$8.41M
SSOreduced	-100,828	-$7.41M
HAPexited	-111,393	-$5.44M
IEFreduced	-57,456	-$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001765380-24-000185, largest first. % of portfolio is the value over $917,463,758, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	407,987	$40.9M	4.46%	+133,363	Timeline
DFAUDIMENSIONAL ETF TRUST	1,013,206	$36.1M	3.93%	+3,193	Timeline
IVVISHARES TR	65,319	$33.6M	3.66%	+2,598	Timeline
USHYISHARES TR	751,157	$27.2M	2.97%	+41,479	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	491,222	$22.5M	2.46%	+12,725	Timeline
QQQMINVESCO EXCH TRADED FD TR II	108,581	$19.5M	2.12%	+28,275	Timeline
OEFISHARES TR	77,301	$18.8M	2.05%	+21,373	Timeline
DFAEDIMENSIONAL ETF TRUST	726,588	$18.6M	2.02%	+26,614	Timeline
ANGLVANECK ETF TRUST	646,962	$18.5M	2.01%	+88,839	Timeline
UJBPROSHARES TR	249,215	$17.1M	1.86%	+44,338	Timeline
XLESELECT SECTOR SPDR TR	167,634	$15.5M	1.69%	+26,842	Timeline
DFICDIMENSIONAL ETF TRUST	571,329	$15.2M	1.65%	+12,788	Timeline
AGGISHARES TR	152,347	$14.7M	1.6%	+60,581	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	261,717	$13.1M	1.43%	+107,033	Timeline
MSFTMICROSOFT CORP	31,751	$12.9M	1.41%	+14,514	Timeline
PYLDPIMCO ETF TR	498,819	$12.7M	1.38%	+125,738	Timeline
SPABSPDR SERIES TRUST	500,326	$12.4M	1.35%	+9,989	Timeline
IAUISHARES GOLD TR	258,953	$11.3M	1.23%	+577	Timeline
DUHPDIMENSIONAL ETF TRUST	356,454	$10.8M	1.18%	-1,016	Timeline
VCLTVANGUARD SCOTTSDALE FDS	143,308	$10.8M	1.18%	+56,246	Timeline
IEFAISHARES TR	138,214	$10.1M	1.11%	+2,970	Timeline
IEFISHARES TR	107,774	$9.96M	1.09%	-57,456	Timeline
GBILGOLDMAN SACHS ETF TR	93,760	$9.35M	1.02%	-17,836	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	82,552	$8.65M	0.94%	-32,784	Timeline
AVIGAMERICAN CENTY ETF TR	211,671	$8.57M	0.93%	-20,583	Timeline
COWZPACER FDS TR	150,933	$8.27M	0.9%	+103,736	Timeline
VOOVANGUARD INDEX FDS	17,566	$8.26M	0.9%	-1,508	Timeline
AORISHARES TR	138,696	$7.59M	0.83%	+5,288	Timeline
VUGVANGUARD INDEX FDS	22,360	$7.58M	0.83%	-614	Timeline
AVSCAMERICAN CENTY ETF TR	147,142	$7.41M	0.81%	+1,098	Timeline
DFEVDIMENSIONAL ETF TRUST	268,564	$7.28M	0.79%	+7,960	Timeline
QLDPROSHARES TR	85,034	$7.09M	0.77%	+19,383	Timeline
SPYMSPDR SERIES TRUST	115,897	$6.97M	0.76%	-12,395	Timeline
AAPLAPPLE INC	35,854	$6.57M	0.72%	+5,195	Timeline
HERDPACER FDS TR	171,613	$6.52M	0.71%	new	Timeline
DFACDIMENSIONAL ETF TRUST	210,179	$6.52M	0.71%	-11,023	Timeline
VOVANGUARD INDEX FDS	25,945	$6.26M	0.68%	+1,987	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	120,982	$6.23M	0.68%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	59,920	$6.08M	0.66%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	121,447	$6.02M	0.66%	+5,940	Timeline
UGLPROSHARES TR II	78,222	$6M	0.65%	+5,697	Timeline
GLDSPDR GOLD TR	28,172	$6M	0.65%	+5,095	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,379	$5.82M	0.63%	-792	Timeline
EQLALPS ETF TR	50,480	$5.81M	0.63%	-73,127	Timeline
FNDFSCHWAB STRATEGIC TR	162,604	$5.76M	0.63%	+6,310	Timeline
OBNDSSGA ACTIVE TR	220,889	$5.66M	0.62%	-41,143	Timeline
DFSVDIMENSIONAL ETF TRUST	194,681	$5.66M	0.62%	+645	Timeline
AVIVAMERICAN CENTY ETF TR	104,522	$5.62M	0.61%	-153	Timeline
AVDVAMERICAN CENTY ETF TR	84,299	$5.54M	0.6%	+24,267	Timeline
BABOEING CO	30,574	$5.5M	0.6%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	147,639	$5.43M	0.59%	+6,728	Timeline
DPSTDIREXION SHARES ETF TRUST	72,755	$5.39M	0.59%	new	Timeline
VTVVANGUARD INDEX FDS	33,497	$5.28M	0.58%	+3,570	Timeline
RWJINVESCO EXCH TRADED FD TR II	129,824	$5.28M	0.58%	new	Timeline
PEXLPACER FDS TR	107,398	$5.12M	0.56%	-25,243	Timeline
QQQINVESCO QQQ TR	11,719	$5.1M	0.56%	+4,036	Timeline
AVUVAMERICAN CENTY ETF TR	55,955	$5.08M	0.55%	+3,906	Timeline
VBVANGUARD INDEX FDS	22,878	$5M	0.55%	+2,877	Timeline
PZAINVESCO EXCH TRADED FD TR II	195,277	$4.61M	0.5%	-9,057	Timeline
NVDANVIDIA CORPORATION	4,921	$4.37M	0.48%	+2,570	Timeline
SSOPROSHARES TR	59,343	$4.36M	0.48%	-100,828	Timeline
AMZNAMAZON COM INC	23,102	$4.3M	0.47%	+2,081	Timeline
AOAISHARES TR	58,699	$4.24M	0.46%	+2,822	Timeline
USIGISHARES TR	82,996	$4.14M	0.45%	+6,378	Timeline
ICVTISHARES TR	51,731	$4.03M	0.44%	+905	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,264	$3.98M	0.43%	+5,329	Timeline
FPEFIRST TR EXCH TRADED FD III	229,423	$3.96M	0.43%	new	Timeline
EPIWISDOMTREE TR	86,912	$3.96M	0.43%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	216,805	$3.94M	0.43%	new	Timeline
EFAISHARES TR	46,411	$3.66M	0.4%	-3,440	Timeline
SPHBINVESCO EXCH TRADED FD TR II	43,355	$3.58M	0.39%	new	Timeline
GVIISHARES TR	34,598	$3.56M	0.39%	+1,633	Timeline
AGGMISHARES TR	34,789	$3.54M	0.39%	+659	Timeline
HACKAMPLIFY ETF TR	56,503	$3.43M	0.37%	new	Timeline
XOMEXXON MOBIL CORP	29,588	$3.43M	0.37%	+9,058	Timeline
VTIVANGUARD INDEX FDS	13,307	$3.37M	0.37%	-940	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	59,158	$3.21M	0.35%	new	Timeline
GDXVANECK ETF TRUST	94,603	$3.16M	0.34%	-9,128	Timeline
EEMISHARES TR	73,130	$3.11M	0.34%	-1,138	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	217,069	$3.03M	0.33%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	65,706	$3.01M	0.33%	-107,923	Timeline
VXUSVANGUARD STAR FDS	48,036	$2.9M	0.32%	-926	Timeline
BIVVANGUARD BD INDEX FDS	38,218	$2.83M	0.31%	-2,463	Timeline
SYLDCAMBRIA ETF TR	40,422	$2.81M	0.31%	new	Timeline
SPEMSPDR INDEX SHS FDS	72,952	$2.75M	0.3%	+8,865	Timeline
RWKINVESCO EXCH TRADED FD TR II	24,933	$2.74M	0.3%	-9,225	Timeline
IOOISHARES TR	29,315	$2.62M	0.29%	-15,454	Timeline
VGTVANGUARD WORLD FD	5,029	$2.56M	0.28%	+412	Timeline
GOOGLALPHABET INC	15,263	$2.55M	0.28%	+2,263	Timeline
VTEBVANGUARD MUN BD FDS	49,850	$2.49M	0.27%	-37,854	Timeline
SPDWSPDR INDEX SHS FDS	70,120	$2.48M	0.27%	-10,644	Timeline
TLTISHARES TR	26,231	$2.36M	0.26%	-30,279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,601	$2.25M	0.24%	+2,961	Timeline
VNQVANGUARD INDEX FDS	27,617	$2.25M	0.24%	+312	Timeline
ETENERGY TRANSFER L P	131,901	$2.1M	0.23%	-1,658	Timeline
IJRISHARES TR	19,005	$2.04M	0.22%	+184	Timeline
DFAIDIMENSIONAL ETF TRUST	68,064	$2.03M	0.22%	-2,668	Timeline
CVXCHEVRON CORPORATION	12,225	$1.96M	0.21%	+3,608	Timeline
DFEMDIMENSIONAL ETF TRUST	69,923	$1.85M	0.2%	-1,026	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,959	$1.84M	0.2%	+534	Timeline
RWRSPDR SERIES TRUST	20,231	$1.81M	0.2%	-233	Timeline
NOBLPROSHARES TR	17,861	$1.74M	0.19%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	41,513	$1.72M	0.19%	-86,995	Timeline
AOMISHARES TR	39,502	$1.66M	0.18%	+1,256	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,019	$1.66M	0.18%	+3,453	Timeline
TRGPTARGA RES CORP	14,711	$1.65M	0.18%	+14	Timeline
BILSPDR SERIES TRUST	17,133	$1.57M	0.17%	+1,160	Timeline
VVVANGUARD INDEX FDS	6,654	$1.56M	0.17%	+224	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,694	$1.55M	0.17%	-2	Timeline
SPSMSPDR SERIES TRUST	36,472	$1.52M	0.17%	+537	Timeline
LLYELI LILLY & CO	2,006	$1.47M	0.16%	-14	Timeline
AVGEAMERICAN CENTY ETF TR	21,302	$1.46M	0.16%	+1,716	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	63,516	$1.45M	0.16%	-4,281	Timeline
JNKSPDR SERIES TRUST	15,062	$1.42M	0.15%	+7,629	Timeline
JNJJOHNSON & JOHNSON	9,396	$1.4M	0.15%	+1,926	Timeline
BNDXVANGUARD CHARLOTTE FDS	28,608	$1.39M	0.15%	+4,599	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,619	$1.39M	0.15%	+358	Timeline
MUBISHARES TR	12,948	$1.38M	0.15%	-40,169	Timeline
MINTPIMCO ETF TR	13,327	$1.34M	0.15%	+4,261	Timeline
TFLOISHARES TR	26,431	$1.33M	0.15%	+18,037	Timeline
WMBWILLIAMS COS INC	34,103	$1.32M	0.14%	-370	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,095	$1.28M	0.14%	-3,450	Timeline
GOOGALPHABET INC	7,546	$1.28M	0.14%	+899	Timeline
EETPROSHARES TR	23,247	$1.26M	0.14%	+387	Timeline
IEIISHARES TR	11,029	$1.26M	0.14%	-1,795	Timeline
IEMGISHARES INC	22,883	$1.22M	0.13%	+845	Timeline
SHYISHARES TR	14,906	$1.21M	0.13%	-2,413	Timeline
TSLATESLA INC	6,595	$1.19M	0.13%	+2,316	Timeline
EFVISHARES TR	20,880	$1.14M	0.12%	-8,258	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	20,875	$1.14M	0.12%	new	Timeline
MGKVANGUARD WORLD FD	4,034	$1.14M	0.12%	-136	Timeline
VOTVANGUARD INDEX FDS	4,934	$1.12M	0.12%	+3,690	Timeline
JPMJPMORGAN CHASE & CO	5,882	$1.12M	0.12%	+731	Timeline
BSVVANGUARD BD INDEX FDS	14,651	$1.12M	0.12%	+2,414	Timeline
METAMETA PLATFORMS INC	2,441	$1.1M	0.12%	+139	Timeline
SHWSHERWIN WILLIAMS CO	3,462	$1.08M	0.12%	-5	Timeline
MSMLISHARES TR	19,978	$1.08M	0.12%	+369	Timeline
PEPPEPSICO INC	6,015	$1.06M	0.12%	+535	Timeline
UNHUNITEDHEALTH GROUP INC	2,127	$1.05M	0.11%	-37	Timeline
MEARISHARES U S ETF TR	20,404	$1.02M	0.11%	-1,306	Timeline
VDEVANGUARD WORLD FD	7,856	$1.01M	0.11%	-646	Timeline
HDHOME DEPOT INC	2,935	$1.01M	0.11%	+249	Timeline
VBRVANGUARD INDEX FDS	5,124	$944K	0.1%	+262	Timeline
SPMDSPDR SERIES TRUST	18,208	$934K	0.1%	+589	Timeline
AMLPALPS ETF TR	19,748	$934K	0.1%	+1,473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,255	$933K	0.1%	+190	Timeline
VXFVANGUARD INDEX FDS	5,399	$910K	0.1%	+413	Timeline
VOEVANGUARD INDEX FDS	6,038	$909K	0.1%	+1,357	Timeline
VVISA INC	3,375	$906K	0.1%	+573	Timeline
HYGISHARES TR	11,662	$899K	0.1%	+876	Timeline
VYMVANGUARD WHITEHALL FDS	7,654	$896K	0.1%	-2,189	Timeline
IUSBISHARES TR	19,979	$895K	0.1%	+77	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,500	$893K	0.1%	0	Timeline
AMGNAMGEN INC	2,859	$890K	0.1%	+130	Timeline
BSXBOSTON SCIENTIFIC CORP	11,814	$861K	0.09%	-1,027	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	36,586	$859K	0.09%	+3,913
MGVVANGUARD WORLD FD	7,400	$857K	0.09%	+76	Timeline
MRKMERCK & CO INC	6,709	$855K	0.09%	+194	Timeline
WMTWALMART INC	14,224	$851K	0.09%	+9,894	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,267	$839K	0.09%	new	Timeline
XLSRSSGA ACTIVE TR	16,785	$811K	0.09%	+2,586	Timeline
CTASCINTAS CORP	1,198	$808K	0.09%	+55	Timeline
AVGOBROADCOM INC	629	$804K	0.09%	+170	Timeline
XLISELECT SECTOR SPDR TR	6,415	$788K	0.09%	+115	Timeline
IJHISHARES TR	13,395	$784K	0.09%	+10,754	Timeline
MAMASTERCARD INCORPORATED	1,764	$783K	0.09%	+337	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,595	$774K	0.08%	0	Timeline
IVWISHARES TR	9,213	$768K	0.08%	+2,611	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	12,948	$757K	0.08%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	21,575	$756K	0.08%	0	Timeline
TFISPDR SERIES TRUST	16,353	$750K	0.08%	-1,513	Timeline
PGPROCTER & GAMBLE CO	4,426	$728K	0.08%	+211	Timeline
IDEVISHARES TR	10,810	$717K	0.08%	-9	Timeline
MCDMCDONALDS CORP	2,639	$713K	0.08%	+740	Timeline
IYEISHARES TR	14,559	$705K	0.08%	new	Timeline
OKEONEOK INC NEW	9,078	$701K	0.08%	+410	Timeline
ABBVABBVIE INC	4,240	$695K	0.08%	-57	Timeline
DISDISNEY WALT CO	5,970	$679K	0.07%	+931	Timeline
NEENEXTERA ENERGY INC	9,575	$672K	0.07%	+1,542	Timeline
SHVISHARES TR	6,076	$669K	0.07%	+2,810	Timeline
SYYSYSCO CORP	8,654	$652K	0.07%	+8	Timeline
VBKVANGUARD INDEX FDS	2,604	$646K	0.07%	-204	Timeline
SRESEMPRA	8,795	$641K	0.07%	+357	Timeline
IBITISHARES BITCOIN TRUST ETF	17,839	$632K	0.07%	new	Timeline
GWXSPDR INDEX SHS FDS	19,642	$631K	0.07%	-1,438	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	799	$625K	0.07%	new
NKENIKE INC	6,726	$620K	0.07%	+108	Timeline
ASMLASML HLDG NV	683	$616K	0.07%	+47	Timeline
KOCOCA COLA CO	9,894	$615K	0.07%	+185	Timeline
AMANTERO MIDSTREAM CORP	43,178	$611K	0.07%	+162	Timeline
SHYGISHARES TR	14,322	$604K	0.07%	+1,315	Timeline
EMXCISHARES INC	10,367	$598K	0.07%	+1,008	Timeline
XLPSELECT SECTOR SPDR TR	7,881	$598K	0.07%	-3,026	Timeline
FLOTISHARES TR	11,630	$592K	0.06%	-62	Timeline
SPTLSPDR SERIES TRUST	22,182	$591K	0.06%	+680	Timeline
EBNDSPDR SERIES TRUST	28,982	$585K	0.06%	+2,125	Timeline
XYLXYLEM INC	4,246	$583K	0.06%	+1,472	Timeline
FISRSSGA ACTIVE TR	23,115	$582K	0.06%	+8,310	Timeline
AOKISHARES TR	15,752	$571K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	14,532	$565K	0.06%	+252	Timeline
IWSISHARES TR	4,681	$565K	0.06%	+1,785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	962	$551K	0.06%	+146	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,791	$548K	0.06%	-6,463	Timeline
MOALTRIA GROUP INC	12,543	$547K	0.06%	+1,698	Timeline
DHID R HORTON INC	3,681	$547K	0.06%	new	Timeline
IWFISHARES TR	1,630	$540K	0.06%	+942	Timeline
ITMVANECK ETF TRUST	11,652	$536K	0.06%	-1,414	Timeline
NVONOVO-NORDISK A S	4,339	$534K	0.06%	+2,354	Timeline
CWENCLEARWAY ENERGY INC	21,843	$534K	0.06%	+2,591	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,282	$532K	0.06%	-1,143	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,005	$532K	0.06%	+1,731	Timeline
GHIGREYSTONE HOUSING IMPACT INV	33,994	$530K	0.06%	+12,668	Timeline
DBNDDOUBLELINE ETF TRUST	11,661	$524K	0.06%	-4,144	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,276	$521K	0.06%	+230	Timeline
AVLVAMERICAN CENTY ETF TR	8,373	$519K	0.06%	+28	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,459	$513K	0.06%	+2,352	Timeline
AMDADVANCED MICRO DEVICES INC	3,389	$510K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,094	$505K	0.06%	+433	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,030	$502K	0.05%	-71	Timeline
SCHDSCHWAB STRATEGIC TR	6,325	$493K	0.05%	new	Timeline
CNPCENTERPOINT ENERGY INC	16,605	$489K	0.05%	+3,325	Timeline
ACNACCENTURE PLC IRELAND	1,588	$482K	0.05%	-676	Timeline
HEFAISHARES TR	13,750	$477K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,487	$475K	0.05%	+165	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,828	$472K	0.05%	new	Timeline
TAT&T INC	27,974	$471K	0.05%	+204	Timeline
CRMSALESFORCE INC	1,717	$470K	0.05%	+112	Timeline
KNTKKINETIK HOLDINGS INC	12,302	$470K	0.05%	+225	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,148	$460K	0.05%	+72	Timeline
CSCOCISCO SYS INC	9,745	$459K	0.05%	-28	Timeline
TOTLSSGA ACTIVE ETF TR	11,446	$450K	0.05%	-77,452	Timeline
ADBEADOBE INC	918	$446K	0.05%	-14	Timeline
AGNCAGNC INVT CORP	47,383	$445K	0.05%	+21,328	Timeline
XLKSELECT SECTOR SPDR TR	2,178	$441K	0.05%	-35	Timeline
SHELSHELL PLC	6,091	$441K	0.05%	+715	Timeline
FALNISHARES TR	16,452	$435K	0.05%	-4,277	Timeline
NFLXNETFLIX INC.	744	$431K	0.05%	+77	Timeline
SPTISPDR SERIES TRUST	15,537	$431K	0.05%	-7,825	Timeline
NXPINXP SEMICONDUCTORS N V	1,663	$429K	0.05%	+163	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,645	$423K	0.05%	new	Timeline
SLVISHARES SILVER TR	17,346	$420K	0.05%	new	Timeline
IYRISHARES TR	4,933	$417K	0.05%	+307	Timeline
IWDISHARES TR	2,396	$415K	0.05%	new	Timeline
HCAHCA HEALTHCARE INC	1,338	$412K	0.04%	+103	Timeline
TMUST-MOBILE US INC	2,492	$410K	0.04%	+242	Timeline
ABTABBOTT LABORATORIES	3,873	$410K	0.04%	+348	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	30,229	$408K	0.04%	-5,142	Timeline
QUALISHARES TR	2,559	$407K	0.04%	-2,226	Timeline
XELXCEL ENERGY INC	7,484	$406K	0.04%	-115	Timeline
DUKDUKE ENERGY CORP NEW	4,013	$402K	0.04%	-156	Timeline
DYNFBLACKROCK ETF TRUST	9,222	$400K	0.04%	new	Timeline
EMBISHARES TR	4,509	$399K	0.04%	+428	Timeline
USBUS BANCORP	9,634	$399K	0.04%	-1,533	Timeline
BLVVANGUARD BD INDEX FDS	5,694	$395K	0.04%	+1,508	Timeline
IEURISHARES TR	6,864	$394K	0.04%	+1,751	Timeline
LNGCHENIERE ENERGY INC	2,490	$392K	0.04%	+66	Timeline
XLRESELECT SECTOR SPDR TR	10,569	$391K	0.04%	+2,925	Timeline
CMCSACOMCAST CORP NEW	10,092	$390K	0.04%	-3,008	Timeline
IATISHARES TR	9,229	$390K	0.04%	-32,964	Timeline
SRLNSSGA ACTIVE ETF TR	9,085	$380K	0.04%	+552	Timeline
EMHCSPDR SERIES TRUST	15,767	$377K	0.04%	new	Timeline
LQDISHARES TR	3,538	$376K	0.04%	-2,245	Timeline
IPACISHARES TR	6,023	$375K	0.04%	-424	Timeline
TIPXSPDR SERIES TRUST	20,410	$375K	0.04%	-10,397	Timeline
TMTOYOTA MOTOR CORP	1,583	$369K	0.04%	new	Timeline
PWRQUANTA SVCS INC	1,418	$363K	0.04%	+105	Timeline
USDUWISDOMTREE TR	13,643	$361K	0.04%	-64	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	14,346	$360K	0.04%	-139,908	Timeline
DFASDIMENSIONAL ETF TRUST	5,989	$360K	0.04%	-1,464	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,808	$347K	0.04%	+259	Timeline
AONAON PLC	1,228	$344K	0.04%	new	Timeline
ITOTISHARES TR	3,039	$342K	0.04%	+53	Timeline
BNDVANGUARD BD INDEX FDS	4,779	$341K	0.04%	-1,502	Timeline
FISVFISERV INC	2,271	$339K	0.04%	-57	Timeline
IVEISHARES TR	1,837	$331K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	5,418	$328K	0.04%	+1,708	Timeline
DTMDT MIDSTREAM INC	5,219	$328K	0.04%	new	Timeline
SDYSPDR SERIES TRUST	2,492	$320K	0.03%	-9	Timeline
EOGEOG RES INC	2,464	$320K	0.03%	+270	Timeline
KORPAMERICAN CENTY ETF TR	6,977	$318K	0.03%	+1,840	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,993	$316K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,454	$316K	0.03%	-137	Timeline
RTXRTX CORPORATION	3,098	$314K	0.03%	-124	Timeline
XLVSELECT SECTOR SPDR TR	2,228	$314K	0.03%	+102	Timeline
AMTAMERICAN TOWER CORP	1,704	$310K	0.03%	+112	Timeline
PFEPFIZER INC	11,079	$308K	0.03%	-35	Timeline
PSAPUBLIC STORAGE	1,157	$307K	0.03%	+14	Timeline
IYWISHARES TR	2,321	$307K	0.03%	+197	Timeline
GSGOLDMAN SACHS GROUP INC	698	$306K	0.03%	+1	Timeline
NFENEW FORTRESS ENERGY INC	11,462	$306K	0.03%	+1,991	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,308	$304K	0.03%	-204	Timeline
IWOISHARES TR	1,170	$301K	0.03%	+209	Timeline
SONYSONY GROUP CORP	3,529	$298K	0.03%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,896	$296K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,762	$296K	0.03%	-633	Timeline
ORCLORACLE CORP	2,546	$295K	0.03%	-209	Timeline
USMVISHARES TR	3,630	$294K	0.03%	-3,191	Timeline
LINLINDE PLC	691	$293K	0.03%	+71	Timeline
PMPHILIP MORRIS INTL INC	2,969	$289K	0.03%	-40	Timeline
CATCATERPILLAR INC	857	$289K	0.03%	-8	Timeline
PCEFINVESCO EXCH TRADED FD TR II	15,621	$286K	0.03%	-594	Timeline
DVYISHARES TR	2,351	$285K	0.03%	-801	Timeline
HYSPIMCO ETF TR	3,067	$285K	0.03%	-548	Timeline
EMREMERSON ELEC CO	2,660	$283K	0.03%	-249	Timeline
TJXTJX COS INC NEW	2,959	$281K	0.03%	-609	Timeline
ARANTERO RESOURCES CORP	8,492	$281K	0.03%	new	Timeline
LOWLOWES COS INC	1,206	$280K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,791	$273K	0.03%	-266	Timeline
FFORD MTR CO	21,972	$273K	0.03%	+1,066	Timeline
BACBANK OF AMER CORP	7,297	$272K	0.03%	-105	Timeline
MBBISHARES TR	2,979	$270K	0.03%	-411	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,958	$260K	0.03%	-100	Timeline
JJACOBS SOLUTIONS INC	1,754	$260K	0.03%	new	Timeline
EFGISHARES TR	2,557	$259K	0.03%	+42	Timeline
GDMAEA SERIES TRUST	8,449	$257K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	474	$254K	0.03%	new	Timeline
NVSNOVARTIS AG	2,593	$252K	0.03%	+84	Timeline
OTISOTIS WORLDWIDE CORP	2,720	$251K	0.03%	+16	Timeline
ROPROPER TECHNOLOGIES INC	477	$247K	0.03%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	1,237	$246K	0.03%	new	Timeline
PFFISHARES TR	7,643	$241K	0.03%	new	Timeline
SOSOUTHERN CO	3,175	$241K	0.03%	-143	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	23,629	$240K	0.03%	new	Timeline
ETRENTERGY CORP NEW	2,197	$237K	0.03%	+63	Timeline
AEPAMERICAN ELEC PWR CO INC	2,674	$237K	0.03%	+45	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,133	$236K	0.03%	+207	Timeline
IPINTERNATIONAL PAPER CO	6,381	$231K	0.03%	-121	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,625	$230K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,316	$230K	0.03%	-114	Timeline
IWMISHARES TR	1,136	$229K	0.02%	-22,790	Timeline
CMECME GROUP INC	1,096	$228K	0.02%	+22	Timeline
GEGE AEROSPACE	1,381	$227K	0.02%	-208	Timeline
STOTSSGA ACTIVE TR	4,856	$227K	0.02%	-2,704	Timeline
PANWPALO ALTO NETWORKS INC	757	$224K	0.02%	+38	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,932	$223K	0.02%	-530	Timeline
METMETLIFE INC	3,163	$223K	0.02%	-254	Timeline
ITEQAMPLIFY ETF TR	4,984	$220K	0.02%	new	Timeline
RIORIO TINTO PLC	3,191	$220K	0.02%	-501	Timeline
ENFRALPS ETF TR	8,612	$219K	0.02%	-1,210	Timeline
SCHBSCHWAB STRATEGIC TR	3,670	$219K	0.02%	-1,383	Timeline
AMATAPPLIED MATLS INC	1,070	$218K	0.02%	new	Timeline
KLACKLA CORP	313	$218K	0.02%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	9,172	$217K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	508	$216K	0.02%	+19	Timeline
GISGENERAL MILLS INC	3,087	$216K	0.02%	-183	Timeline
IDNAISHARES TR	9,000	$215K	0.02%	0	Timeline
COPCONOCOPHILLIPS	1,745	$213K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	5,614	$211K	0.02%	-347	Timeline
BPBP PLC	5,434	$210K	0.02%	new	Timeline
GSKGSK PLC	4,798	$209K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	860	$208K	0.02%	new	Timeline
DDOMINION ENERGY INC	4,044	$208K	0.02%	new	Timeline
FLVAMERICAN CENTY ETF TR	3,256	$207K	0.02%	new	Timeline
KKRKKR & CO INC	2,175	$207K	0.02%	new	Timeline
BXBLACKSTONE INC	1,708	$202K	0.02%	+49	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,201	$201K	0.02%	new	Timeline
HSBCHSBC HLDGS PLC	4,513	$201K	0.02%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	22,080	$163K	0.02%	0	Timeline
Proshares Short S&PProshares Short S&P	11,813	$144K	0.02%	-796
Veru IncVeru Inc	21,250	$34.6K	<0.01%	-3,750
QUBTQUANTUM COMPUTING INC	26,667	$20.5K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	122,000	$121K	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UWMPROSHARES TR	345,468	$13.1M	shares
HAPVANECK ETF TRUST	111,393	$5.44M	shares
TGTTARGET CORP	28,741	$4.09M	shares
AGZISHARES TR	36,925	$4M	shares
IXNISHARES TR	56,634	$3.86M	shares
KCESPDR SERIES TRUST	34,987	$3.57M	shares
USTPROSHARES TR	41,699	$1.9M	shares
SVIXVS TRUST	31,237	$1.18M	shares
YINNDIREXION SHARES ETF TRUST	54,068	$1.13M	shares
ZROZPIMCO ETF TR	12,831	$1.09M	shares
NORDSTROM INCNORDSTROM INC	57,941	$1.07M	shares
TLHISHARES TR	7,918	$857K	shares
ICSHISHARES TR	12,964	$653K	shares
EDVVANGUARD WORLD FD	7,328	$594K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,337	$526K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,176	$477K	shares
GILDGILEAD SCIENCES INC	5,473	$443K	shares
TIPISHARES TR	3,684	$396K	shares
SOXXISHARES TR	640	$369K	shares
BITOPROSHARES TR	16,684	$342K	shares
EQIXEQUINIX INC	400	$322K	shares
IMCGISHARES TR	4,879	$314K	shares
MTUMISHARES TR	1,793	$281K	shares
ARKGARK ETF TR	8,286	$272K	shares
GOVTISHARES TR	10,290	$237K	shares
SHMSPDR SERIES TRUST	4,787	$229K	shares
ZTSZOETIS INC	1,142	$225K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,931	$222K	shares
MMM3M CO	2,002	$219K	shares
SBUXSTARBUCKS CORP	2,270	$218K	shares
UPSUNITED PARCEL SVCS INC	1,384	$218K	shares
HYLBDBX ETF TR	6,095	$217K	shares
XMPTVANECK ETF TRUST	9,707	$206K	shares
INTUINTUIT	324	$203K	shares
SPTSSPDR SERIES TRUST	6,907	$201K	shares
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEW	22,502	$17.9K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000185	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC