Aveo Capital Partners, LLC

13F filer, CIK 1576584, ENGLEWOOD, CO

Aveo Capital Partners, LLC reported $913,134,947 across 337 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 31.38% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000024

Period: 2024-12-31
Reported value: $913M
Holdings: 337
Top 10 weight: 31.38%
New: 30
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+310,146	$31.1M
QLDadded	+140,510	$15.2M
DFGPnew	+225,644	$11.9M
USHYadded	+245,550	$9.03M
UJBadded	+100,482	$7.27M

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
IEFreduced	-261,519	-$24.2M
SSOreduced	-165,224	-$15.3M
USTexited	-203,562	-$9.35M
SPYreduced	-9,703	-$5.69M
AVIGreduced	-138,883	-$5.63M

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000024, largest first. % of portfolio is the value over $913,134,947, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	551,490	$55.3M	6.06%	+310,146	Timeline
IVVISHARES TR	67,162	$39.5M	4.33%	-943	Timeline
DFAUDIMENSIONAL ETF TRUST	961,605	$38.9M	4.26%	-43,894	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	531,838	$26.4M	2.89%	-6,248	Timeline
QQQMINVESCO EXCH TRADED FD TR II	117,674	$24.8M	2.71%	-1,156	Timeline
OEFISHARES TR	83,489	$24.1M	2.64%	-1,501	Timeline
AGGISHARES TR	216,499	$21M	2.3%	+1,869	Timeline
PYLDPIMCO ETF TR	803,698	$20.8M	2.28%	+234,270	Timeline
DFAEDIMENSIONAL ETF TRUST	718,425	$18.2M	2%	-22,154	Timeline
ANGLVANECK ETF TRUST	606,729	$17.4M	1.9%	-101,598	Timeline
DFICDIMENSIONAL ETF TRUST	602,269	$15.6M	1.7%	+18,602	Timeline
QLDPROSHARES TR	143,197	$15.5M	1.7%	+140,510	Timeline
USHYISHARES TR	410,116	$15.1M	1.65%	+245,550	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	256,078	$12.8M	1.41%	-11,461	Timeline
SPABSPDR SERIES TRUST	496,344	$12.4M	1.36%	-49,378	Timeline
DFGPDIMENSIONAL ETF TRUST	225,644	$11.9M	1.31%	new	Timeline
IAUISHARES GOLD TR	239,264	$11.8M	1.3%	-28,707	Timeline
DUHPDIMENSIONAL ETF TRUST	338,460	$11.4M	1.25%	-12,101	Timeline
XLESELECT SECTOR SPDR TR	131,830	$11.3M	1.24%	-517	Timeline
VOOVANGUARD INDEX FDS	19,963	$10.8M	1.18%	+475	Timeline
UJBPROSHARES TR	133,047	$9.62M	1.05%	+100,482	Timeline
QQQINVESCO QQQ TR	18,782	$9.6M	1.05%	+13,685	Timeline
IEFAISHARES TR	135,873	$9.55M	1.05%	-1,875	Timeline
IEFISHARES TR	102,717	$9.5M	1.04%	-261,519	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	93,003	$9.16M	1%	+1,833	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,732	$8.63M	0.95%	-9,703	Timeline
VUGVANGUARD INDEX FDS	20,410	$8.38M	0.92%	-551	Timeline
AVUVAMERICAN CENTY ETF TR	82,023	$7.92M	0.87%	+13,391	Timeline
AORISHARES TR	131,351	$7.53M	0.82%	-9,024	Timeline
AAPLAPPLE INC	28,826	$7.22M	0.79%	+1,701	Timeline
SPYMSPDR SERIES TRUST	102,907	$7.09M	0.78%	-11,922	Timeline
DFACDIMENSIONAL ETF TRUST	204,931	$7.09M	0.78%	-1,735	Timeline
AVSCAMERICAN CENTY ETF TR	130,191	$7.08M	0.78%	-36,413	Timeline
VOVANGUARD INDEX FDS	26,303	$6.95M	0.76%	-283	Timeline
VCLTVANGUARD SCOTTSDALE FDS	92,506	$6.92M	0.76%	-50,606	Timeline
DFEVDIMENSIONAL ETF TRUST	253,025	$6.63M	0.73%	-24,049	Timeline
VTVVANGUARD INDEX FDS	38,735	$6.56M	0.72%	+4,323	Timeline
NVDANVIDIA CORPORATION	48,636	$6.53M	0.72%	+4,419	Timeline
FNDFSCHWAB STRATEGIC TR	191,502	$6.36M	0.7%	+12,055	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	121,544	$6.35M	0.7%	-4,536	Timeline
BABOEING CO	50,626	$6.21M	0.68%	+18,193	Timeline
VBVANGUARD INDEX FDS	24,990	$6M	0.66%	+1,361	Timeline
VEAVANGUARD TAX-MANAGED FDS	122,807	$5.87M	0.64%	-582	Timeline
COWZPACER FDS TR	102,373	$5.78M	0.63%	-10,730	Timeline
DFSVDIMENSIONAL ETF TRUST	186,819	$5.75M	0.63%	-12,180	Timeline
PEXLPACER FDS TR	116,584	$5.61M	0.61%	-4,206	Timeline
EQLALPS ETF TR	43,270	$5.42M	0.59%	-2,739	Timeline
SSOPROSHARES TR	58,214	$5.39M	0.59%	-165,224	Timeline
GBILGOLDMAN SACHS ETF TR	53,093	$5.31M	0.58%	-10,060	Timeline
DFIVDIMENSIONAL ETF TRUST	149,342	$5.3M	0.58%	+1,197	Timeline
AVDVAMERICAN CENTY ETF TR	80,950	$5.27M	0.58%	-9,355	Timeline
AOAISHARES TR	66,915	$5.13M	0.56%	+2,210	Timeline
PZAINVESCO EXCH TRADED FD TR II	211,775	$5M	0.55%	-70	Timeline
USIGISHARES TR	94,849	$4.77M	0.52%	+7,683	Timeline
VTEBVANGUARD MUN BD FDS	93,613	$4.69M	0.51%	-10,764	Timeline
AVIGAMERICAN CENTY ETF TR	114,347	$4.64M	0.51%	-138,883	Timeline
MSFTMICROSOFT CORP	10,927	$4.61M	0.5%	-2,882	Timeline
SDYSPDR SERIES TRUST	34,728	$4.59M	0.5%	+32,679	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	35,979	$4.29M	0.47%	+2,162	Timeline
AVIVAMERICAN CENTY ETF TR	82,337	$4.27M	0.47%	-30,548	Timeline
OBNDSSGA ACTIVE TR	159,797	$4.11M	0.45%	-10,338	Timeline
AMZNAMAZON COM INC	17,899	$3.93M	0.43%	-817	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	56,613	$3.79M	0.42%	-5,671	Timeline
REZISHARES TR	46,793	$3.79M	0.42%	new	Timeline
GVIISHARES TR	36,144	$3.77M	0.41%	-62	Timeline
EPIWISDOMTREE TR	83,036	$3.76M	0.41%	+76,034	Timeline
AGGMISHARES TR	36,589	$3.74M	0.41%	+261	Timeline
EXIISHARES TR	25,710	$3.63M	0.4%	new	Timeline
GDXVANECK ETF TRUST	103,844	$3.52M	0.39%	+13,054	Timeline
NANRSPDR INDEX SHS FDS	68,354	$3.49M	0.38%	new	Timeline
EFAISHARES TR	42,590	$3.22M	0.35%	-3,384	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,825	$3.08M	0.34%	+10,568	Timeline
XOMEXXON MOBIL CORP	28,520	$3.07M	0.34%	+1,991	Timeline
SPEMSPDR INDEX SHS FDS	79,288	$3.04M	0.33%	-10,551	Timeline
BIVVANGUARD BD INDEX FDS	39,688	$2.97M	0.32%	-218	Timeline
RWKINVESCO EXCH TRADED FD TR II	25,309	$2.94M	0.32%	-1,936	Timeline
GLDSPDR GOLD TR	11,919	$2.89M	0.32%	-11,870	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	60,396	$2.78M	0.3%	-6,210	Timeline
GOOGLALPHABET INC	14,313	$2.71M	0.3%	+2,787	Timeline
SPDWSPDR INDEX SHS FDS	74,387	$2.54M	0.28%	-1,183	Timeline
UGLPROSHARES TR II	26,191	$2.45M	0.27%	-45,144	Timeline
IBITISHARES BITCOIN TRUST ETF	43,991	$2.33M	0.26%	+13,904	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,947	$2.24M	0.25%	+1,001	Timeline
IJRISHARES TR	18,600	$2.14M	0.23%	-309	Timeline
EEMISHARES TR	50,490	$2.11M	0.23%	-68,426	Timeline
EFVISHARES TR	38,972	$2.04M	0.22%	+18,804	Timeline
JNKSPDR SERIES TRUST	20,993	$2M	0.22%	+10,901	Timeline
TMFDIREXION SHARES ETF TRUST	47,800	$1.91M	0.21%	new	Timeline
TLTISHARES TR	21,760	$1.9M	0.21%	-22,911	Timeline
DFAIDIMENSIONAL ETF TRUST	65,063	$1.9M	0.21%	-2,845	Timeline
CVXCHEVRON CORPORATION	13,043	$1.89M	0.21%	+239	Timeline
NKENIKE INC	24,494	$1.85M	0.2%	+9,694	Timeline
VOTVANGUARD INDEX FDS	7,300	$1.85M	0.2%	+478	Timeline
AOMISHARES TR	42,455	$1.84M	0.2%	+1,062	Timeline
DFEMDIMENSIONAL ETF TRUST	69,116	$1.81M	0.2%	-807	Timeline
GOOGALPHABET INC	9,275	$1.77M	0.19%	+3,061	Timeline
KOLDPROSHARES TR II	59,800	$1.71M	0.19%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,354	$1.69M	0.18%	-596	Timeline
JPMJPMORGAN CHASE & CO	7,010	$1.68M	0.18%	+1,740	Timeline
BILSPDR SERIES TRUST	18,019	$1.65M	0.18%	+295	Timeline
MINTPIMCO ETF TR	15,665	$1.57M	0.17%	-1,565	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,677	$1.54M	0.17%	+513	Timeline
AVGEAMERICAN CENTY ETF TR	21,100	$1.53M	0.17%	-2,197	Timeline
TSLATESLA INC	3,536	$1.43M	0.16%	-646	Timeline
BSVVANGUARD BD INDEX FDS	17,941	$1.39M	0.15%	-337	Timeline
DFCFDIMENSIONAL ETF TRUST	33,585	$1.39M	0.15%	-677	Timeline
VOEVANGUARD INDEX FDS	8,562	$1.39M	0.15%	+1,698	Timeline
LLYELI LILLY & CO	1,730	$1.34M	0.15%	+113	Timeline
IYFISHARES TR	12,023	$1.33M	0.15%	new	Timeline
SPSMSPDR SERIES TRUST	29,452	$1.32M	0.14%	-1,562	Timeline
MAMASTERCARD INCORPORATED	2,473	$1.3M	0.14%	+1,197	Timeline
MGKVANGUARD WORLD FD	3,783	$1.3M	0.14%	-128	Timeline
WMTWALMART INC	13,886	$1.25M	0.14%	+3,026	Timeline
VTIVANGUARD INDEX FDS	4,324	$1.25M	0.14%	-1	Timeline
UWMPROSHARES TR	29,802	$1.25M	0.14%	-93,661	Timeline
IUSBISHARES TR	27,377	$1.24M	0.14%	+970	Timeline
IEMGISHARES INC	23,464	$1.23M	0.13%	+254	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,320	$1.22M	0.13%	-2,279	Timeline
JNJJOHNSON & JOHNSON	8,207	$1.19M	0.13%	+1,194	Timeline
XLSRSSGA ACTIVE TR	21,975	$1.17M	0.13%	-1,243	Timeline
MSMLISHARES TR	19,902	$1.17M	0.13%	-36	Timeline
VXFVANGUARD INDEX FDS	6,108	$1.16M	0.13%	-171	Timeline
HYGISHARES TR	14,650	$1.15M	0.13%	+886	Timeline
AVGOBROADCOM INC	4,880	$1.13M	0.12%	-76	Timeline
UREPROSHARES TR	18,034	$1.13M	0.12%	-15,754	Timeline
EETPROSHARES TR	22,117	$1.12M	0.12%	-83,909	Timeline
SHWSHERWIN WILLIAMS CO	3,217	$1.09M	0.12%	-334	Timeline
MEARISHARES U S ETF TR	21,575	$1.08M	0.12%	+736	Timeline
IVWISHARES TR	10,605	$1.08M	0.12%	-363	Timeline
DHID R HORTON INC	7,567	$1.06M	0.12%	+3,994	Timeline
HDHOME DEPOT INC	2,682	$1.04M	0.11%	+76	Timeline
HERDPACER FDS TR	27,315	$1.04M	0.11%	-48,961	Timeline
VBRVANGUARD INDEX FDS	5,208	$1.03M	0.11%	+136	Timeline
IJHISHARES TR	16,546	$1.03M	0.11%	+3,074	Timeline
BSXBOSTON SCIENTIFIC CORP	11,461	$1.02M	0.11%	-14	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,336	$966K	0.11%	-7,813	Timeline
SPMDSPDR SERIES TRUST	17,391	$951K	0.1%	-1,218	Timeline
VDEVANGUARD WORLD FD	7,804	$947K	0.1%	-63	Timeline
XLKSELECT SECTOR SPDR TR	4,000	$930K	0.1%	+2,345	Timeline
METAMETA PLATFORMS INC	1,568	$918K	0.1%	-22	Timeline
MGVVANGUARD WORLD FD	7,279	$909K	0.1%	-54	Timeline
PEPPEPSICO INC	5,870	$893K	0.1%	+405	Timeline
UNHUNITEDHEALTH GROUP INC	1,712	$866K	0.09%	-356	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,878	$864K	0.09%	-18,497	Timeline
IYRISHARES TR	9,154	$852K	0.09%	-5,691	Timeline
MUBISHARES TR	7,859	$837K	0.09%	-5,174	Timeline
XLPSELECT SECTOR SPDR TR	10,642	$837K	0.09%	+3,607	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	7,963	$835K	0.09%	-12,156	Timeline
SYYSYSCO CORP	10,476	$801K	0.09%	+1,870	Timeline
IWMISHARES TR	3,540	$782K	0.09%	-3,505	Timeline
VBKVANGUARD INDEX FDS	2,767	$775K	0.08%	+204	Timeline
TFISPDR SERIES TRUST	16,978	$775K	0.08%	+290	Timeline
PGPROCTER & GAMBLE CO	4,607	$772K	0.08%	-167	Timeline
VVISA INC	2,438	$771K	0.08%	-151	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	29,076	$754K	0.08%	-33,110	Timeline
SVIXVS TRUST	29,478	$748K	0.08%	new	Timeline
FISRSSGA ACTIVE TR	29,278	$743K	0.08%	-4,654	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	29,525	$742K	0.08%	+7,597	Timeline
SHYISHARES TR	8,773	$719K	0.08%	-4,993	Timeline
IDEVISHARES TR	10,990	$709K	0.08%	+20	Timeline
SPTLSPDR SERIES TRUST	26,790	$702K	0.08%	-7,302	Timeline
XLISELECT SECTOR SPDR TR	5,322	$701K	0.08%	+281	Timeline
GWXSPDR INDEX SHS FDS	21,757	$674K	0.07%	-126	Timeline
NOBLPROSHARES TR	6,759	$673K	0.07%	+241	Timeline
NXPINXP SEMICONDUCTORS N V	3,233	$672K	0.07%	+1,689	Timeline
SHYGISHARES TR	15,716	$670K	0.07%	+789	Timeline
SPIBSPDR SERIES TRUST	20,282	$664K	0.07%	new	Timeline
IWDISHARES TR	3,588	$664K	0.07%	+98	Timeline
IWSISHARES TR	5,122	$662K	0.07%	-673	Timeline
EBNDSPDR SERIES TRUST	33,861	$661K	0.07%	+1,421	Timeline
VYMVANGUARD WHITEHALL FDS	5,120	$653K	0.07%	+2,503	Timeline
EMXCISHARES INC	11,756	$652K	0.07%	+859	Timeline
VMBSVANGUARD SCOTTSDALE FDS	14,172	$643K	0.07%	-385	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,231	$640K	0.07%	+308	Timeline
BXBLACKSTONE INC	3,637	$627K	0.07%	new	Timeline
CTASCINTAS CORP	3,394	$620K	0.07%	-222	Timeline
AOKISHARES TR	16,471	$614K	0.07%	+1,035	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,596	$607K	0.07%	-892	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,128	$607K	0.07%	+6	Timeline
PIDINVESCO EXCHANGE TRADED FD T	32,732	$599K	0.07%	-25,190	Timeline
CRMSALESFORCE INC	1,763	$589K	0.06%	+118	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,371	$580K	0.06%	+31	Timeline
XLRESELECT SECTOR SPDR TR	14,194	$577K	0.06%	-1,648	Timeline
FLOTISHARES TR	11,247	$572K	0.06%	-283	Timeline
GRNYTIDAL TRUST I	28,244	$564K	0.06%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,020	$563K	0.06%	+1,692	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,594	$562K	0.06%	-12	Timeline
DYNFBLACKROCK ETF TRUST	10,942	$561K	0.06%	+1,185	Timeline
IDUISHARES TR	5,809	$559K	0.06%	+3,303	Timeline
AGNCAGNC INVT CORP	60,516	$557K	0.06%	+281	Timeline
AMGNAMGEN INC	2,102	$548K	0.06%	-42	Timeline
AVLVAMERICAN CENTY ETF TR	8,198	$547K	0.06%	-98	Timeline
QUALISHARES TR	3,060	$545K	0.06%	+412	Timeline
NFLXNETFLIX INC.	610	$544K	0.06%	-28	Timeline
IWFISHARES TR	1,344	$540K	0.06%	-286	Timeline
TFLOISHARES TR	10,603	$535K	0.06%	-525	Timeline
MBBISHARES TR	5,786	$530K	0.06%	+388	Timeline
AMLPALPS ETF TR	10,981	$529K	0.06%	+36	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,755	$525K	0.06%	+5,755	Timeline
BLVVANGUARD BD INDEX FDS	7,568	$518K	0.06%	-306	Timeline
STIPISHARES TR	5,114	$514K	0.06%	new	Timeline
DISDISNEY WALT CO	4,601	$512K	0.06%	-3	Timeline
ADBEADOBE INC	1,139	$506K	0.06%	+171	Timeline
CERYSPDR SERIES TRUST	19,511	$505K	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	1,699	$504K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,399	$503K	0.06%	new	Timeline
SYLDCAMBRIA ETF TR	7,286	$499K	0.05%	-7,022	Timeline
TTTRANE TECHNOLOGIES PLC	1,339	$495K	0.05%	-10	Timeline
TAT&T INC	21,705	$494K	0.05%	-1,155	Timeline
VGTVANGUARD WORLD FD	794	$494K	0.05%	new	Timeline
MCDMCDONALDS CORP	1,695	$491K	0.05%	-120	Timeline
FALNISHARES TR	18,051	$482K	0.05%	-662	Timeline
JJACOBS SOLUTIONS INC	3,591	$480K	0.05%	-193	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,173	$478K	0.05%	-34	Timeline
ABBVABBVIE INC	2,679	$476K	0.05%	-42	Timeline
XELXCEL ENERGY INC	6,941	$469K	0.05%	+476	Timeline
IGSBISHARES TR	9,022	$466K	0.05%	+119	Timeline
ITMVANECK ETF TRUST	10,108	$466K	0.05%	-49	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,347	$460K	0.05%	+1,174	Timeline
ACNACCENTURE PLC IRELAND	1,304	$459K	0.05%	+60	Timeline
KOCOCA COLA CO	7,293	$454K	0.05%	-681	Timeline
EFGISHARES TR	4,659	$451K	0.05%	+833	Timeline
FISVFISERV INC	2,181	$448K	0.05%	-4	Timeline
TIPXSPDR SERIES TRUST	24,229	$448K	0.05%	+968	Timeline
SRLNSSGA ACTIVE ETF TR	10,634	$444K	0.05%	+126	Timeline
IYEISHARES TR	9,724	$443K	0.05%	-6,781	Timeline
MOALTRIA GROUP INC	8,468	$443K	0.05%	-1,959	Timeline
ZROZPIMCO ETF TR	6,365	$437K	0.05%	+2,048	Timeline
BACBANK OF AMER CORP	9,886	$434K	0.05%	+283	Timeline
ETENERGY TRANSFER L P	21,839	$428K	0.05%	-9,948	Timeline
BNDVANGUARD BD INDEX FDS	5,900	$424K	0.05%	+552	Timeline
AONAON PLC	1,167	$419K	0.05%	-54	Timeline
EMHCSPDR SERIES TRUST	17,517	$417K	0.05%	+109	Timeline
CHDCHURCH & DWIGHT CO INC	3,934	$412K	0.05%	new	Timeline
IOOISHARES TR	4,087	$412K	0.05%	-5,798	Timeline
XYLXYLEM INC	3,513	$408K	0.04%	+28	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,087	$400K	0.04%	-1,872	Timeline
IYWISHARES TR	2,501	$399K	0.04%	+116	Timeline
IATISHARES TR	7,908	$398K	0.04%	+876	Timeline
USBUS BANCORP	8,314	$398K	0.04%	-1,909	Timeline
SHPROSHARES TR	9,326	$395K	0.04%	new	Timeline
TMUST-MOBILE US INC	1,784	$394K	0.04%	-77	Timeline
ASMLASML HLDG NV	567	$393K	0.04%	+68	Timeline
IVEISHARES TR	2,052	$392K	0.04%	+75	Timeline
VZVERIZON COMMUNICATIONS INC	9,764	$390K	0.04%	-375	Timeline
XLVSELECT SECTOR SPDR TR	2,788	$384K	0.04%	-25,921	Timeline
BKNGBOOKING HOLDINGS INC	77	$383K	0.04%	new	Timeline
IPACISHARES TR	6,181	$378K	0.04%	+291	Timeline
IEURISHARES TR	6,973	$376K	0.04%	+276	Timeline
ORCLORACLE CORP	2,257	$376K	0.04%	-106	Timeline
RTXRTX CORPORATION	3,229	$374K	0.04%	+253	Timeline
NEENEXTERA ENERGY INC	5,188	$372K	0.04%	-161	Timeline
MRKMERCK & CO INC	3,729	$371K	0.04%	-500	Timeline
BTALAGF INVTS TR	19,726	$365K	0.04%	+1,062	Timeline
TJXTJX COS INC NEW	2,982	$360K	0.04%	+17	Timeline
EMBISHARES TR	3,996	$356K	0.04%	+91	Timeline
KORPAMERICAN CENTY ETF TR	7,726	$355K	0.04%	-533	Timeline
VRTXVERTEX PHARMACEUTICALS INC	878	$354K	0.04%	-198	Timeline
WMBWILLIAMS COS INC	6,454	$349K	0.04%	+46	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,308	$349K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,234	$348K	0.04%	-45	Timeline
ABTABBOTT LABORATORIES	3,040	$344K	0.04%	-218	Timeline
DFASDIMENSIONAL ETF TRUST	5,259	$342K	0.04%	-804	Timeline
SONYSONY GROUP CORP	16,065	$340K	0.04%	+12,852	Timeline
SCHZSCHWAB STRATEGIC TR	14,812	$336K	0.04%	+9,024	Timeline
PWRQUANTA SVCS INC	1,055	$333K	0.04%	-5	Timeline
AMTAMERICAN TOWER CORP	1,805	$331K	0.04%	+158	Timeline
TOTLSSGA ACTIVE ETF TR	8,391	$331K	0.04%	-1,272	Timeline
MTUMISHARES TR	1,590	$329K	0.04%	new	Timeline
PSAPUBLIC STORAGE	1,068	$320K	0.04%	-1	Timeline
USMVISHARES TR	3,598	$319K	0.03%	+129	Timeline
CSCOCISCO SYS INC	5,296	$314K	0.03%	+407	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	15,151	$312K	0.03%	+857	Timeline
HYSPIMCO ETF TR	3,327	$312K	0.03%	+305	Timeline
SHELSHELL PLC	4,964	$311K	0.03%	-116	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,407	$310K	0.03%	+695	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	15,318	$310K	0.03%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,832	$308K	0.03%	+166	Timeline
INVESCOINVESCO	14,922	$308K	0.03%	-24
BSCQINVESCO EXCH TRD SLF IDX FD	15,809	$307K	0.03%	-15	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,202	$306K	0.03%	+172	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	16,637	$305K	0.03%	+224	Timeline
IEIISHARES TR	2,635	$304K	0.03%	-4,200	Timeline
GSGOLDMAN SACHS GROUP INC	530	$303K	0.03%	+1	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,466	$302K	0.03%	+187	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	18,825	$302K	0.03%	+231	Timeline
ENFRALPS ETF TR	9,622	$300K	0.03%	+69	Timeline
PCEFINVESCO EXCH TRADED FD TR II	15,632	$300K	0.03%	-496	Timeline
PANWPALO ALTO NETWORKS INC	1,639	$298K	0.03%	+891	Timeline
LINLINDE PLC	709	$297K	0.03%	+35	Timeline
CARRCARRIER GLOBAL CORPORATION	4,313	$294K	0.03%	-363	Timeline
COFCAPITAL ONE FINL CORP	1,639	$292K	0.03%	+48	Timeline
AMDADVANCED MICRO DEVICES INC	2,403	$290K	0.03%	-180	Timeline
SYKSTRYKER CORPORATION	805	$290K	0.03%	new	Timeline
DVYISHARES TR	2,189	$287K	0.03%	-281	Timeline
EOGEOG RES INC	2,328	$285K	0.03%	+15	Timeline
MRSHMARSH & MCLENNAN COS INC	1,322	$281K	0.03%	-62	Timeline
PHPARKER-HANNIFIN CORP	436	$277K	0.03%	+2	Timeline
ISRGINTUITIVE SURGICAL INC	529	$276K	0.03%	new	Timeline
AVEMAMERICAN CENTY ETF TR	4,689	$276K	0.03%	+1,314	Timeline
PFFISHARES TR	8,638	$272K	0.03%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	11,368	$270K	0.03%	-291	Timeline
HCAHCA HEALTHCARE INC	895	$269K	0.03%	-20	Timeline
SOSOUTHERN CO	3,257	$268K	0.03%	+635	Timeline
SPTISPDR SERIES TRUST	9,486	$264K	0.03%	+700	Timeline
SPGIS&P GLOBAL INC	531	$264K	0.03%	+55	Timeline
ETRENTERGY CORP NEW	3,444	$261K	0.03%	+1,722	Timeline
LMTLOCKHEED MARTIN CORP	534	$259K	0.03%	-88	Timeline
SCHXSCHWAB STRATEGIC TR	11,130	$258K	0.03%	+5,712	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,958	$254K	0.03%	0	Timeline
VSTVISTRA CORP	1,834	$253K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	6,704	$252K	0.03%	-611	Timeline
CVSCVS HEALTH CORP	5,567	$250K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,619	$243K	0.03%	-39	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	8,644	$242K	0.03%	-578	Timeline
PAVEGLOBAL X FDS	5,868	$237K	0.03%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,154	$236K	0.03%	0	Timeline
PFEPFIZER INC	8,896	$236K	0.03%	+351	Timeline
FLVAMERICAN CENTY ETF TR	3,471	$232K	0.03%	+5	Timeline
PMPHILIP MORRIS INTL INC	1,904	$229K	0.03%	+39	Timeline
CATCATERPILLAR INC	625	$227K	0.02%	-30	Timeline
ROPROPER TECHNOLOGIES INC	425	$221K	0.02%	-19	Timeline
STOTSSGA ACTIVE TR	4,583	$215K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	2,357	$210K	0.02%	+60	Timeline
IPINTERNATIONAL PAPER CO	3,889	$209K	0.02%	new	Timeline
IWRISHARES TR	2,364	$209K	0.02%	+33	Timeline
VXUSVANGUARD STAR FDS	3,544	$209K	0.02%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	3,248	$206K	0.02%	-3,483	Timeline
KKRKKR & CO INC	1,387	$205K	0.02%	-308	Timeline
GEGE AEROSPACE	1,229	$205K	0.02%	-18	Timeline
GOVTISHARES TR	8,918	$205K	0.02%	new	Timeline
BINCBLACKROCK ETF TRUST II	3,934	$205K	0.02%	new	Timeline
FFORD MTR CO	20,639	$204K	0.02%	+1,759	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	16,803	$202K	0.02%	-845	Timeline
GAN LTDGAN LTD	15,723	$28.6K	<0.01%	0
Veru IncVeru Inc	21,250	$13.8K	<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	87,000	$86.3K	-35,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
USTPROSHARES TR	203,562	$9.35M	shares
TQQQPROSHARES TR	57,976	$4.2M	shares
KCESPDR SERIES TRUST	32,775	$4.09M	shares
CWBSPDR SERIES TRUST	51,343	$3.93M	shares
TOKISHARES TR	33,559	$3.91M	shares
Proshares Short S&PProshares Short S&P	142,146	$1.54M	shares
MSTRSTRATEGY INC	4,742	$800K	shares
PROSHARES TR IIPROSHARES TR II	50,350	$584K	shares
DBNDDOUBLELINE ETF TRUST	10,170	$482K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	20,725	$458K	shares
GHIGREYSTONE HOUSING IMPACT INV	31,874	$447K	shares
IAIISHARES TR	2,876	$370K	shares
BUDANHEUSER BUSCH INBEV SA NV	5,419	$359K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	10,628	$357K	shares
NVONOVO-NORDISK A S	2,980	$355K	shares
XSVMINVESCO EXCHANGE TRADED FD T	5,860	$322K	shares
INVESCOINVESCO	14,596	$308K	shares
FDLFIRST TR EXCHANGE-TRADED FD	5,940	$249K	shares
ZTSZOETIS INC	1,201	$235K	shares
BITOPROSHARES TR	12,185	$234K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,001	$231K	shares
AMATAPPLIED MATLS INC	1,123	$227K	shares
SPXLDIREXION SHARES ETF TRUST	1,358	$223K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,230	$220K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,334	$220K	shares
NOCNORTHROP GRUMMAN CORP	415	$219K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,693	$219K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,490	$218K	shares
KLACKLA CORP	267	$207K	shares
PLDPROLOGIS INC.	1,612	$204K	shares
AEPAMERICAN ELEC PWR CO INC	1,962	$201K	shares
EWJISHARES INC	2,804	$201K	shares

How Q4 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 0001765380-25-000024	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC