Aveo Capital Partners, LLC

13F filer, CIK 1576584, ENGLEWOOD, CO

Aveo Capital Partners, LLC reported $881,807,283 across 317 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-02. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2024-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001765380-24-000259

Period: 2024-06-30
Reported value: $882M
Holdings: 317
Top 10 weight: 28.43%
New: 12
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QLDadded	+170,254	$17M
TIPnew	+74,284	$7.93M
SSOadded	+88,222	$7.29M
QQQadded	+13,936	$6.68M
NVDAadded	+39,893	$4.93M

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
SGOVreduced	-190,514	-$19.2M
UJBreduced	-104,289	-$7.13M
MSFTreduced	-13,963	-$6.24M
ICVTexited	-51,731	-$4.03M
FPEexited	-229,423	-$3.96M

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, Q2 2024

Share positions as resolved from 13F-HR 0001765380-24-000259, largest first. % of portfolio is the value over $881,807,283, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFAUDIMENSIONAL ETF TRUST	993,373	$37.2M	4.22%	-19,833	Timeline
IVVISHARES TR	66,099	$36.2M	4.1%	+780	Timeline
QLDPROSHARES TR	255,288	$25.5M	2.89%	+170,254	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	516,023	$24.5M	2.78%	+24,801	Timeline
USHYISHARES TR	662,066	$24M	2.72%	-89,091	Timeline
QQQMINVESCO EXCH TRADED FD TR II	113,832	$22.4M	2.54%	+5,251	Timeline
SGOVISHARES TR	217,473	$21.9M	2.48%	-190,514	Timeline
OEFISHARES TR	81,457	$21.5M	2.44%	+4,156	Timeline
DFAEDIMENSIONAL ETF TRUST	724,573	$18.7M	2.13%	-2,015	Timeline
ANGLVANECK ETF TRUST	661,504	$18.7M	2.12%	+14,542	Timeline
XLESELECT SECTOR SPDR TR	169,429	$15.4M	1.75%	+1,795	Timeline
DFICDIMENSIONAL ETF TRUST	571,472	$15M	1.7%	+143	Timeline
AGGISHARES TR	151,687	$14.7M	1.67%	-660	Timeline
PYLDPIMCO ETF TR	536,482	$13.8M	1.56%	+37,663	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	269,014	$13.6M	1.54%	+7,297	Timeline
SPABSPDR SERIES TRUST	491,221	$12.3M	1.4%	-9,105	Timeline
QQQINVESCO QQQ TR	25,655	$12.3M	1.39%	+13,936	Timeline
SSOPROSHARES TR	147,565	$12.2M	1.38%	+88,222	Timeline
IEFISHARES TR	121,890	$11.4M	1.29%	+14,116	Timeline
DUHPDIMENSIONAL ETF TRUST	349,970	$11.2M	1.27%	-6,484	Timeline
IAUISHARES GOLD TR	235,039	$10.3M	1.17%	-23,914	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,858	$10.3M	1.16%	+7,479	Timeline
IEFAISHARES TR	139,382	$10.1M	1.15%	+1,168	Timeline
UJBPROSHARES TR	144,926	$9.9M	1.12%	-104,289	Timeline
AVIGAMERICAN CENTY ETF TR	227,834	$9.29M	1.05%	+16,163	Timeline
VOOVANGUARD INDEX FDS	18,195	$9.1M	1.03%	+629	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	88,343	$8.57M	0.97%	+5,791	Timeline
GBILGOLDMAN SACHS ETF TR	84,527	$8.46M	0.96%	-9,233	Timeline
VUGVANGUARD INDEX FDS	21,447	$8.02M	0.91%	-913	Timeline
MSFTMICROSOFT CORP	17,788	$7.95M	0.9%	-13,963	Timeline
TIPISHARES TR	74,284	$7.93M	0.9%	new	Timeline
AVSCAMERICAN CENTY ETF TR	157,587	$7.87M	0.89%	+10,445	Timeline
AORISHARES TR	139,060	$7.83M	0.89%	+364	Timeline
DFEVDIMENSIONAL ETF TRUST	271,569	$7.47M	0.85%	+3,005	Timeline
VCLTVANGUARD SCOTTSDALE FDS	92,988	$7.05M	0.8%	-50,320	Timeline
SPYMSPDR SERIES TRUST	107,495	$6.88M	0.78%	-8,402	Timeline
DFACDIMENSIONAL ETF TRUST	209,523	$6.76M	0.77%	-656	Timeline
VOVANGUARD INDEX FDS	26,800	$6.49M	0.74%	+855	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	122,722	$6.41M	0.73%	+1,740	Timeline
COWZPACER FDS TR	114,014	$6.21M	0.7%	-36,919	Timeline
AAPLAPPLE INC	28,713	$6.05M	0.69%	-7,141	Timeline
FNDFSCHWAB STRATEGIC TR	171,526	$6.01M	0.68%	+8,922	Timeline
OBNDSSGA ACTIVE TR	229,816	$5.91M	0.67%	+8,927	Timeline
VEAVANGUARD TAX-MANAGED FDS	118,478	$5.86M	0.66%	-2,969	Timeline
EQLALPS ETF TR	49,369	$5.82M	0.66%	-1,111	Timeline
AVIVAMERICAN CENTY ETF TR	109,750	$5.76M	0.65%	+5,228	Timeline
AVDVAMERICAN CENTY ETF TR	87,610	$5.69M	0.65%	+3,311	Timeline
PEXLPACER FDS TR	113,528	$5.56M	0.63%	+6,130	Timeline
DFSVDIMENSIONAL ETF TRUST	192,876	$5.55M	0.63%	-1,805	Timeline
AVUVAMERICAN CENTY ETF TR	61,789	$5.54M	0.63%	+5,834	Timeline
NVDANVIDIA CORPORATION	44,814	$5.54M	0.63%	+39,893	Timeline
BABOEING CO	30,328	$5.52M	0.63%	-246	Timeline
VTVVANGUARD INDEX FDS	33,432	$5.36M	0.61%	-65	Timeline
DFIVDIMENSIONAL ETF TRUST	146,182	$5.25M	0.6%	-1,457	Timeline
VBVANGUARD INDEX FDS	23,812	$5.19M	0.59%	+934	Timeline
PZAINVESCO EXCH TRADED FD TR II	196,615	$4.66M	0.53%	+1,338	Timeline
AOAISHARES TR	61,786	$4.62M	0.52%	+3,087	Timeline
IWDISHARES TR	26,154	$4.56M	0.52%	+23,758	Timeline
DPSTDIREXION SHARES ETF TRUST	63,670	$4.47M	0.51%	-9,085	Timeline
SPDWSPDR INDEX SHS FDS	120,619	$4.23M	0.48%	+50,499	Timeline
USIGISHARES TR	84,247	$4.23M	0.48%	+1,251	Timeline
USDUWISDOMTREE TR	147,901	$4.01M	0.45%	+134,258	Timeline
HERDPACER FDS TR	107,384	$3.99M	0.45%	-64,229	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	37,944	$3.9M	0.44%	-21,976	Timeline
KCESPDR SERIES TRUST	34,776	$3.84M	0.43%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	45,240	$3.82M	0.43%	+1,885	Timeline
IWRISHARES TR	46,932	$3.81M	0.43%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	32,613	$3.77M	0.43%	new	Timeline
GVIISHARES TR	35,071	$3.64M	0.41%	+473	Timeline
EFAISHARES TR	46,292	$3.63M	0.41%	-119	Timeline
AGGMISHARES TR	35,244	$3.62M	0.41%	+455	Timeline
AMZNAMAZON COM INC	18,410	$3.56M	0.4%	-4,692	Timeline
RWJINVESCO EXCH TRADED FD TR II	84,124	$3.37M	0.38%	-45,700	Timeline
GDXVANECK ETF TRUST	92,251	$3.13M	0.35%	-2,352	Timeline
XOMEXXON MOBIL CORP	26,832	$3.09M	0.35%	-2,756	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	66,210	$3.07M	0.35%	+504	Timeline
BIVVANGUARD BD INDEX FDS	38,836	$2.91M	0.33%	+618	Timeline
SPEMSPDR INDEX SHS FDS	75,518	$2.84M	0.32%	+2,566	Timeline
RWKINVESCO EXCH TRADED FD TR II	25,425	$2.79M	0.32%	+492	Timeline
TLTISHARES TR	29,550	$2.71M	0.31%	+3,319	Timeline
UGLPROSHARES TR II	33,681	$2.59M	0.29%	-44,541	Timeline
GLDSPDR GOLD TR	12,042	$2.59M	0.29%	-16,130	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,347	$2.51M	0.28%	-33,917	Timeline
EEMISHARES TR	54,071	$2.3M	0.26%	-19,059	Timeline
USTPROSHARES TR	53,202	$2.24M	0.25%	new	Timeline
VTEBVANGUARD MUN BD FDS	42,583	$2.13M	0.24%	-7,267	Timeline
CVXCHEVRON CORPORATION	13,133	$2.05M	0.23%	+908	Timeline
GOOGLALPHABET INC	11,166	$2.03M	0.23%	-4,097	Timeline
DFAIDIMENSIONAL ETF TRUST	68,064	$2.02M	0.23%	0	Timeline
IJRISHARES TR	18,818	$2.01M	0.23%	-187	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,921	$2M	0.23%	-680	Timeline
PIDINVESCO EXCHANGE TRADED FD T	109,895	$1.97M	0.22%	-106,910	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,927	$1.91M	0.22%	-24,231	Timeline
DFEMDIMENSIONAL ETF TRUST	69,923	$1.87M	0.21%	0	Timeline
SYLDCAMBRIA ETF TR	27,305	$1.86M	0.21%	-13,117	Timeline
MUBISHARES TR	16,423	$1.75M	0.2%	+3,475	Timeline
DFCFDIMENSIONAL ETF TRUST	40,752	$1.69M	0.19%	-761	Timeline
AOMISHARES TR	39,264	$1.69M	0.19%	-238	Timeline
IOOISHARES TR	16,249	$1.57M	0.18%	-13,066	Timeline
AVGEAMERICAN CENTY ETF TR	22,404	$1.55M	0.18%	+1,102	Timeline
LLYELI LILLY & CO	1,667	$1.51M	0.17%	-339	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,995	$1.51M	0.17%	+2,387	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	63,186	$1.45M	0.16%	-330	Timeline
JNKSPDR SERIES TRUST	15,243	$1.44M	0.16%	+181	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,623	$1.39M	0.16%	+4	Timeline
SPSMSPDR SERIES TRUST	33,315	$1.38M	0.16%	-3,157	Timeline
IEIISHARES TR	11,863	$1.37M	0.16%	+834	Timeline
MINTPIMCO ETF TR	13,536	$1.36M	0.15%	+209	Timeline
JNJJOHNSON & JOHNSON	9,042	$1.32M	0.15%	-354	Timeline
IEMGISHARES INC	23,972	$1.28M	0.15%	+1,089	Timeline
AMLPALPS ETF TR	26,699	$1.28M	0.15%	+6,951	Timeline
MGKVANGUARD WORLD FD	3,973	$1.25M	0.14%	-61	Timeline
VOTVANGUARD INDEX FDS	5,379	$1.23M	0.14%	+445	Timeline
SHYISHARES TR	15,054	$1.23M	0.14%	+148	Timeline
BSVVANGUARD BD INDEX FDS	15,856	$1.22M	0.14%	+1,205	Timeline
VTIVANGUARD INDEX FDS	4,339	$1.16M	0.13%	-8,968	Timeline
TSLATESLA INC	5,845	$1.16M	0.13%	-750	Timeline
SPTLSPDR SERIES TRUST	42,311	$1.15M	0.13%	+20,129	Timeline
JPMJPMORGAN CHASE & CO	5,694	$1.15M	0.13%	-188	Timeline
GOOGALPHABET INC	6,068	$1.11M	0.13%	-1,478	Timeline
NKENIKE INC	14,669	$1.11M	0.13%	+7,943	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,297	$1.1M	0.12%	+42	Timeline
MSMLISHARES TR	19,927	$1.07M	0.12%	-51	Timeline
MEARISHARES U S ETF TR	20,906	$1.05M	0.12%	+502	Timeline
IVWISHARES TR	11,287	$1.04M	0.12%	+2,074	Timeline
VDEVANGUARD WORLD FD	7,999	$1.02M	0.12%	+143	Timeline
SHWSHERWIN WILLIAMS CO	3,416	$1.02M	0.12%	-46	Timeline
PGPROCTER & GAMBLE CO	6,110	$1.01M	0.11%	+1,684	Timeline
UNHUNITEDHEALTH GROUP INC	1,960	$998K	0.11%	-167	Timeline
XLSRSSGA ACTIVE TR	19,608	$998K	0.11%	+2,823	Timeline
NOBLPROSHARES TR	10,348	$995K	0.11%	-7,513	Timeline
BILSPDR SERIES TRUST	10,556	$969K	0.11%	-6,577	Timeline
VXFVANGUARD INDEX FDS	5,724	$966K	0.11%	+325	Timeline
SVIXVS TRUST	20,185	$962K	0.11%	new	Timeline
EFVISHARES TR	18,073	$959K	0.11%	-2,807	Timeline
IUSBISHARES TR	21,061	$952K	0.11%	+1,082	Timeline
HYGISHARES TR	12,302	$949K	0.11%	+640	Timeline
VBRVANGUARD INDEX FDS	5,081	$927K	0.11%	-43	Timeline
SPMDSPDR SERIES TRUST	17,966	$922K	0.1%	-242	Timeline
VOEVANGUARD INDEX FDS	6,118	$920K	0.1%	+80	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37,818	$914K	0.1%	+1,232
PEPPEPSICO INC	5,456	$900K	0.1%	-559	Timeline
HDHOME DEPOT INC	2,604	$897K	0.1%	-331	Timeline
BSXBOSTON SCIENTIFIC CORP	11,455	$882K	0.1%	-359	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,075	$881K	0.1%	+276
MGVVANGUARD WORLD FD	7,356	$872K	0.1%	-44	Timeline
METAMETA PLATFORMS INC	1,627	$820K	0.09%	-814	Timeline
WMTWALMART INC	11,803	$799K	0.09%	-2,421	Timeline
IJHISHARES TR	13,443	$787K	0.09%	+48	Timeline
XLISELECT SECTOR SPDR TR	6,353	$774K	0.09%	-62	Timeline
AVGOBROADCOM INC	467	$750K	0.09%	-162	Timeline
TFISPDR SERIES TRUST	16,353	$748K	0.08%	0	Timeline
IYEISHARES TR	15,051	$722K	0.08%	+492	Timeline
CTASCINTAS CORP	1,023	$716K	0.08%	-175	Timeline
IDEVISHARES TR	10,841	$712K	0.08%	+31	Timeline
IBITISHARES BITCOIN TRUST ETF	20,739	$708K	0.08%	+2,900	Timeline
AMGNAMGEN INC	2,265	$708K	0.08%	-594	Timeline
SHVISHARES TR	6,209	$686K	0.08%	+133	Timeline
VVISA INC	2,524	$662K	0.08%	-851	Timeline
GWXSPDR INDEX SHS FDS	20,797	$660K	0.07%	+1,155	Timeline
TFLOISHARES TR	12,734	$645K	0.07%	-13,697	Timeline
VBKVANGUARD INDEX FDS	2,565	$642K	0.07%	-39	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,879	$637K	0.07%	-2,388	Timeline
EMXCISHARES INC	10,504	$622K	0.07%	+137	Timeline
SHYGISHARES TR	14,608	$616K	0.07%	+286	Timeline
EBNDSPDR SERIES TRUST	30,664	$610K	0.07%	+1,682	Timeline
SYYSYSCO CORP	8,511	$608K	0.07%	-143	Timeline
ETENERGY TRANSFER L P	37,287	$605K	0.07%	-94,614	Timeline
MRKMERCK & CO INC	4,866	$602K	0.07%	-1,843	Timeline
IWFISHARES TR	1,630	$594K	0.07%	0	Timeline
FLOTISHARES TR	11,598	$593K	0.07%	-32	Timeline
IWSISHARES TR	4,839	$584K	0.07%	+158	Timeline
XLPSELECT SECTOR SPDR TR	7,522	$576K	0.07%	-359	Timeline
VMBSVANGUARD SCOTTSDALE FDS	12,687	$576K	0.07%	+1,228	Timeline
AOKISHARES TR	15,536	$574K	0.07%	-216	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,549	$559K	0.06%	+273	Timeline
ABBVABBVIE INC	3,247	$557K	0.06%	-993	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,190	$545K	0.06%	-601	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,311	$543K	0.06%	+29	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,329	$536K	0.06%	+6,983	Timeline
KOCOCA COLA CO	8,422	$536K	0.06%	-1,472	Timeline
FISRSSGA ACTIVE TR	21,018	$534K	0.06%	-2,097	Timeline
AVLVAMERICAN CENTY ETF TR	8,433	$530K	0.06%	+60	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,113	$522K	0.06%	-35	Timeline
ITMVANECK ETF TRUST	11,113	$509K	0.06%	-539	Timeline
ASMLASML HLDG NV	498	$509K	0.06%	-185	Timeline
DHID R HORTON INC	3,594	$507K	0.06%	-87	Timeline
ADBEADOBE INC	910	$506K	0.06%	-8	Timeline
GHIGREYSTONE HOUSING IMPACT INV	33,994	$503K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	903	$499K	0.06%	-59	Timeline
TAT&T INC	25,977	$496K	0.06%	-1,997	Timeline
FALNISHARES TR	18,853	$494K	0.06%	+2,401	Timeline
MOALTRIA GROUP INC	10,804	$492K	0.06%	-1,739	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,175	$484K	0.05%	-4,773	Timeline
DISDISNEY WALT CO	4,777	$474K	0.05%	-1,193	Timeline
XYLXYLEM INC	3,485	$473K	0.05%	-761	Timeline
VZVERIZON COMMUNICATIONS INC	11,308	$466K	0.05%	-3,224	Timeline
DYNFBLACKROCK ETF TRUST	9,870	$463K	0.05%	+648	Timeline
LMTLOCKHEED MARTIN CORP	986	$461K	0.05%	-108	Timeline
HEFAISHARES TR	12,870	$458K	0.05%	-880	Timeline
DBNDDOUBLELINE ETF TRUST	10,070	$457K	0.05%	-1,591	Timeline
QUALISHARES TR	2,673	$456K	0.05%	+114	Timeline
BLVVANGUARD BD INDEX FDS	6,462	$454K	0.05%	+768	Timeline
MCDMCDONALDS CORP	1,756	$448K	0.05%	-883	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	8,540	$447K	0.05%	-12,335	Timeline
TTTRANE TECHNOLOGIES PLC	1,354	$445K	0.05%	-133	Timeline
MAMASTERCARD INCORPORATED	1,003	$442K	0.05%	-761	Timeline
HCAHCA HEALTHCARE INC	1,366	$439K	0.05%	+28	Timeline
NVONOVO-NORDISK A S	3,046	$435K	0.05%	-1,293	Timeline
AGNCAGNC INVT CORP	45,281	$432K	0.05%	-2,102	Timeline
TOTLSSGA ACTIVE ETF TR	10,817	$430K	0.05%	-629	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,307	$424K	0.05%	+1,314	Timeline
XLRESELECT SECTOR SPDR TR	10,993	$422K	0.05%	+424	Timeline
USBUS BANCORP	10,617	$422K	0.05%	+983	Timeline
AMDADVANCED MICRO DEVICES INC	2,596	$421K	0.05%	-793	Timeline
NXPINXP SEMICONDUCTORS N V	1,544	$415K	0.05%	-119	Timeline
EFGISHARES TR	4,005	$410K	0.05%	+1,448	Timeline
IYRISHARES TR	4,654	$408K	0.05%	-279	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,606	$405K	0.05%	-39	Timeline
SRLNSSGA ACTIVE ETF TR	9,568	$400K	0.05%	+483	Timeline
EMBISHARES TR	4,475	$396K	0.04%	-34	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	30,410	$394K	0.04%	+181	Timeline
NFLXNETFLIX INC.	583	$393K	0.04%	-161	Timeline
TIPXSPDR SERIES TRUST	21,290	$393K	0.04%	+880	Timeline
XELXCEL ENERGY INC	7,362	$393K	0.04%	-122	Timeline
EMHCSPDR SERIES TRUST	16,443	$392K	0.04%	+676	Timeline
IEURISHARES TR	6,713	$382K	0.04%	-151	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,209	$382K	0.04%	-821	Timeline
CRMSALESFORCE INC	1,479	$380K	0.04%	-238	Timeline
XLKSELECT SECTOR SPDR TR	1,677	$379K	0.04%	-501	Timeline
NEENEXTERA ENERGY INC	5,302	$375K	0.04%	-4,273	Timeline
SHELSHELL PLC	5,168	$373K	0.04%	-923	Timeline
IYWISHARES TR	2,436	$367K	0.04%	+115	Timeline
IPACISHARES TR	5,915	$362K	0.04%	-108	Timeline
DFASDIMENSIONAL ETF TRUST	5,993	$360K	0.04%	+4	Timeline
PWRQUANTA SVCS INC	1,410	$358K	0.04%	-8	Timeline
AONAON PLC	1,218	$358K	0.04%	-10	Timeline
DUKDUKE ENERGY CORP NEW	3,560	$357K	0.04%	-453	Timeline
BNDVANGUARD BD INDEX FDS	4,937	$356K	0.04%	+158	Timeline
SCHXSCHWAB STRATEGIC TR	5,418	$348K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,143	$347K	0.04%	-445	Timeline
IVEISHARES TR	1,895	$345K	0.04%	+58	Timeline
ABTABBOTT LABORATORIES	3,302	$343K	0.04%	-571	Timeline
XOPSPDR SERIES TRUST	2,356	$343K	0.04%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,728	$327K	0.04%	-5,100	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,247	$326K	0.04%	-47,772	Timeline
FISVFISERV INC	2,185	$326K	0.04%	-86	Timeline
XLVSELECT SECTOR SPDR TR	2,229	$325K	0.04%	+1	Timeline
AMTAMERICAN TOWER CORP	1,658	$322K	0.04%	-46	Timeline
PSAPUBLIC STORAGE	1,119	$322K	0.04%	-38	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,308	$322K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,817	$320K	0.04%	-675	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,447	$317K	0.04%	-361	Timeline
TJXTJX COS INC NEW	2,809	$309K	0.04%	-150	Timeline
EPIWISDOMTREE TR	6,405	$309K	0.04%	-80,507	Timeline
LQDISHARES TR	2,861	$306K	0.03%	-677	Timeline
EOGEOG RES INC	2,435	$306K	0.03%	-29	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,346	$303K	0.03%	-108	Timeline
WMBWILLIAMS COS INC	7,063	$300K	0.03%	-27,040	Timeline
IATISHARES TR	7,205	$299K	0.03%	-2,024	Timeline
USMVISHARES TR	3,539	$297K	0.03%	-91	Timeline
RTXRTX CORPORATION	2,951	$296K	0.03%	-147	Timeline
PCEFINVESCO EXCH TRADED FD TR II	15,624	$294K	0.03%	+3	Timeline
CARRCARRIER GLOBAL CORPORATION	4,507	$284K	0.03%	-255	Timeline
MBBISHARES TR	3,080	$283K	0.03%	+101	Timeline
HYSPIMCO ETF TR	3,024	$280K	0.03%	-43	Timeline
CSCOCISCO SYS INC	5,899	$280K	0.03%	-3,846	Timeline
CMCSACOMCAST CORP NEW	7,094	$278K	0.03%	-2,998	Timeline
SONYSONY GROUP CORP	3,161	$269K	0.03%	-368	Timeline
MRSHMARSH & MCLENNAN COS INC	1,273	$268K	0.03%	+36	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,993	$264K	0.03%	+860	Timeline
LINLINDE PLC	600	$263K	0.03%	-91	Timeline
ORCLORACLE CORP	1,858	$262K	0.03%	-688	Timeline
DVYISHARES TR	2,168	$262K	0.03%	-183	Timeline
KORPAMERICAN CENTY ETF TR	5,685	$262K	0.03%	-1,292	Timeline
FFORD MTR CO	20,825	$261K	0.03%	-1,147	Timeline
SDYSPDR SERIES TRUST	2,030	$258K	0.03%	-462	Timeline
VYMVANGUARD WHITEHALL FDS	2,177	$258K	0.03%	-5,477	Timeline
OTISOTIS WORLDWIDE CORP	2,658	$256K	0.03%	-62	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,958	$255K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	452	$255K	0.03%	-25	Timeline
BACBANK OF AMER CORP	6,277	$250K	0.03%	-1,020	Timeline
SPTISPDR SERIES TRUST	8,797	$246K	0.03%	-6,740	Timeline
PANWPALO ALTO NETWORKS INC	720	$244K	0.03%	-37	Timeline
TMTOYOTA MOTOR CORP	1,179	$242K	0.03%	-404	Timeline
JJACOBS SOLUTIONS INC	1,727	$241K	0.03%	-27	Timeline
GSGOLDMAN SACHS GROUP INC	529	$239K	0.03%	-169	Timeline
AMATAPPLIED MATLS INC	994	$235K	0.03%	-76	Timeline
ENFRALPS ETF TR	8,679	$231K	0.03%	+67	Timeline
VXUSVANGUARD STAR FDS	3,824	$231K	0.03%	-44,212	Timeline
PHPARKER-HANNIFIN CORP	451	$228K	0.03%	-23	Timeline
STOTSSGA ACTIVE TR	4,856	$228K	0.03%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,964	$226K	0.03%	+32	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,451	$225K	0.03%	-1,445	Timeline
PFEPFIZER INC	8,020	$224K	0.03%	-3,059	Timeline
CATCATERPILLAR INC	664	$221K	0.03%	-193	Timeline
IDUISHARES TR	2,506	$220K	0.02%	new	Timeline
VPUVANGUARD WORLD FD	1,475	$218K	0.02%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,784	$218K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,154	$218K	0.02%	-3,475	Timeline
ETRENTERGY CORP NEW	2,011	$215K	0.02%	-186	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,173	$214K	0.02%	-1,832	Timeline
METMETLIFE INC	3,006	$211K	0.02%	-157	Timeline
SPGIS&P GLOBAL INC	473	$211K	0.02%	-35	Timeline
GDMAEA SERIES TRUST	6,714	$210K	0.02%	-1,735	Timeline
PMPHILIP MORRIS INTL INC	2,065	$209K	0.02%	-904	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,693	$208K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	4,824	$208K	0.02%	-1,557	Timeline
ZTSZOETIS INC	1,189	$206K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,327	$204K	0.02%	-347	Timeline
FLVAMERICAN CENTY ETF TR	3,260	$204K	0.02%	+4	Timeline
SOSOUTHERN CO	2,621	$203K	0.02%	-554	Timeline
VNQVANGUARD INDEX FDS	2,417	$202K	0.02%	-25,200	Timeline
IWMISHARES TR	997	$202K	0.02%	-139	Timeline
Proshares Short S&PProshares Short S&P	13,419	$153K	0.02%	+1,606
Veru IncVeru Inc	21,250	$17.9K	<0.01%	0

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 Q2 2024

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

Security	Shares before	Value before	Type
ICVTISHARES TR	51,731	$4.03M	shares
FPEFIRST TR EXCH TRADED FD III	229,423	$3.96M	shares
HACKAMPLIFY ETF TR	56,503	$3.43M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	217,069	$3.03M	shares
VGTVANGUARD WORLD FD	5,029	$2.56M	shares
VTVANGUARD INTL EQUITY INDEX F	16,959	$1.84M	shares
RWRSPDR SERIES TRUST	20,231	$1.81M	shares
TRGPTARGA RES CORP	14,711	$1.65M	shares
VVVANGUARD INDEX FDS	6,654	$1.56M	shares
FDNFIRST TR EXCHANGE-TRADED FD	7,694	$1.55M	shares
WESWESTERN MIDSTREAM PARTNERS L	36,095	$1.28M	shares
EETPROSHARES TR	23,247	$1.26M	shares
PNQIINVESCO EXCHANGE TRADED FD T	22,500	$893K	shares
DOCNDIGITALOCEAN HLDGS INC	22,595	$774K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	21,575	$756K	shares
OKEONEOK INC NEW	9,078	$701K	shares
SRESEMPRA	8,795	$641K	shares
AMANTERO MIDSTREAM CORP	43,178	$611K	shares
CWENCLEARWAY ENERGY INC	21,843	$534K	shares
SCHDSCHWAB STRATEGIC TR	6,325	$493K	shares
CNPCENTERPOINT ENERGY INC	16,605	$489K	shares
KNTKKINETIK HOLDINGS INC	12,302	$470K	shares
SLVISHARES SILVER TR	17,346	$420K	shares
LNGCHENIERE ENERGY INC	2,490	$392K	shares
ITOTISHARES TR	3,039	$342K	shares
DTMDT MIDSTREAM INC	5,219	$328K	shares
NFENEW FORTRESS ENERGY INC	11,462	$306K	shares
IWOISHARES TR	1,170	$301K	shares
EMREMERSON ELEC CO	2,660	$283K	shares
ARANTERO RESOURCES CORP	8,492	$281K	shares
LOWLOWES COS INC	1,206	$280K	shares
HIGHARTFORD INSURANCE GROUP INC	2,791	$273K	shares
NVSNOVARTIS AG	2,593	$252K	shares
PFFISHARES TR	7,643	$241K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,625	$230K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,316	$230K	shares
CMECME GROUP INC	1,096	$228K	shares
GEGE AEROSPACE	1,381	$227K	shares
ITEQAMPLIFY ETF TR	4,984	$220K	shares
RIORIO TINTO PLC	3,191	$220K	shares
SCHBSCHWAB STRATEGIC TR	3,670	$219K	shares
KLACKLA CORP	313	$218K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	9,172	$217K	shares
GISGENERAL MILLS INC	3,087	$216K	shares
IDNAISHARES TR	9,000	$215K	shares
COPCONOCOPHILLIPS	1,745	$213K	shares
FITBFIFTH THIRD BANCORP	5,614	$211K	shares
BPBP PLC	5,434	$210K	shares
GSKGSK PLC	4,798	$209K	shares
ADPAUTOMATIC DATA PROCESSING IN	860	$208K	shares
DDOMINION ENERGY INC	4,044	$208K	shares
KKRKKR & CO INC	2,175	$207K	shares
BXBLACKSTONE INC	1,708	$202K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,201	$201K	shares
HSBCHSBC HLDGS PLC	4,513	$201K	shares
NMLNEUBERGER ENGY INFRSTR & INC	22,080	$163K	shares
QUBTQUANTUM COMPUTING INC	26,667	$20.5K	shares

How Q2 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 0001765380-24-000259	base		2024-08-02	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC