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Latest Aveo Capital Partners, LLC Stock Portfolio

$829Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Aveo Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aveo Capital Partners, LLC reported an equity portfolio of $829.1 Millions as of 31 Dec, 2023.

The top stock holdings of Aveo Capital Partners, LLC are DFAC, AGG, DMXF. The fund has invested 4% of it's portfolio in DIMENSIONAL ETF TRUST and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), VANECK ETF TRUST (BUZZ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). Aveo Capital Partners, LLC opened new stock positions in PROSHARES TR (BZQ), PROSHARES TR (BIB) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANGUARD STAR FDS (VXUS) and VANGUARD WORLD FDS (VAW).

New Buys

Ticker$ Bought
PROSHARES TR13,958,800
PROSHARES TR13,145,100
INVESCO EXCH TRADED FD TR II4,940,800
ISHARES TR4,802,190
PROSHARES TR II4,632,170
ISHARES TR3,994,420
ISHARES TR3,861,310
INVESCO ACTIVELY MANAGED ETF3,854,810

New stocks bought by Aveo Capital Partners, LLC

Additions

Ticker% Inc.
ISHARES TR8,575
VANGUARD STAR FDS159
VANGUARD WORLD FDS127
SPDR SER TR123
ISHARES U S ETF TR116
SPDR GOLD TR116
ISHARES TR93.88
PIMCO ETF TR91.51

Additions to existing portfolio by Aveo Capital Partners, LLC

Reductions

Ticker% Reduced
SPDR SER TR-96.31
ISHARES TR-91.63
ISHARES TR-91.55
SELECT SECTOR SPDR TR-91.19
ALPS ETF TR-89.76
SPDR SER TR-87.47
PROSHARES TR-74.81
VANECK ETF TRUST-72.94

Aveo Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO ACTVELY MNGD ETC FD-10,779,500
VANECK ETF TRUST-4,124,140
VANECK ETF TRUST-8,710,370
DIREXION SHS ETF TR-777,581
PROSHARES TR-1,793,950
FIRST TR EXCHANGE TRADED FD-3,528,570
PIMCO ETF TR-2,467,670
SPDR SER TR-999,876

Aveo Capital Partners, LLC got rid off the above stocks

Current Stock Holdings of Aveo Capital Partners, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAAUGOLDMAN SACHS PHYSICAL GOLD0.1767,7971,385,430NEW
AAPLAPPLE INC0.7130,6595,902,740ADDED1.39
AAXJISHARES TR0.7053,1175,758,390ADDED89.44
AAXJISHARES TR0.4836,9254,003,870REDUCED-5.93
AAXJISHARES TR0.4776,6183,927,440REDUCED-3.22
AAXJISHARES TR0.4334,1303,591,500REDUCED-11.58
AAXJISHARES TR0.4232,9653,453,410REDUCED-15.44
AAXJISHARES TR0.2142,1931,765,350ADDED25.21
AAXJISHARES TR0.1829,1381,518,090REDUCED-1.48
AAXJISHARES TR0.1812,8241,502,120ADDED0.09
AAXJISHARES TR0.1319,6091,051,150REDUCED-0.17
AAXJISHARES TR0.107,918857,151ADDED4.99
AAXJISHARES TR0.1010,786834,760ADDED1.62
AAXJISHARES TR0.044,081363,454REDUCED-10.29
AAXJISHARES TR0.043,266359,685ADDED62.57
AAXJISHARES TR0.043,390318,931REDUCED-91.63
AAXJISHARES TR0.044,879314,452NEW
AAXJISHARES TR0.032,515243,578REDUCED-35.6
ABBVABBVIE INC0.084,297665,954ADDED5.14
ABTABBOTT LABS0.053,525387,997ADDED13.27
ACESALPS ETF TR1.63123,60713,539,500REDUCED-13.16
ACESALPS ETF TR0.0918,275777,050REDUCED-89.76
ACESALPS ETF TR0.039,822226,793REDUCED-5.86
ACIOETF SER SOLUTIONS0.0932,673778,526ADDED7.36
ACNACCENTURE PLC IRELAND0.102,264794,411ADDED7.6
ACSGDBX ETF TR0.036,095216,677NEW
ACWFISHARES TR0.1119,902916,885ADDED35.31
ACWFISHARES TR0.0812,964652,867REDUCED-51.98
ACWFISHARES TR0.0713,007549,156ADDED16.00
ACWFISHARES TR0.058,394423,645REDUCED-4.71
ACWFISHARES TR0.056,447383,661UNCHANGED0.00
ACWFISHARES TR0.035,113281,317REDUCED-0.37
ADBEADOBE INC0.07932556,031ADDED5.91
AEMBAMERICAN CENTY ETF TR1.17232,2549,715,200ADDED1.27
AEMBAMERICAN CENTY ETF TR0.90146,0447,457,010ADDED38.2
AEMBAMERICAN CENTY ETF TR0.65104,6755,388,670ADDED3.5
AEMBAMERICAN CENTY ETF TR0.5652,0494,673,970ADDED23.66
AEMBAMERICAN CENTY ETF TR0.4560,0323,751,390ADDED4.54
AEMBAMERICAN CENTY ETF TR0.1519,5861,268,360ADDED10.06
AEMBAMERICAN CENTY ETF TR0.068,345482,003REDUCED-4.18
AEMBAMERICAN CENTY ETF TR0.035,137239,025NEW
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.032,629213,527REDUCED-24.11
AFKVANECK ETF TRUST1.94558,12316,062,800ADDED11.78
AFKVANECK ETF TRUST0.66111,3935,437,090REDUCED-0.71
AFKVANECK ETF TRUST0.39103,7313,216,710REDUCED-31.4
AFKVANECK ETF TRUST0.039,707205,584NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.73132,6416,061,770ADDED69.93
AFTYPACER FDS TR0.3047,1972,453,760NEW
AGGISHARES TR3.6162,72129,957,400REDUCED-0.17
AGGISHARES TR1.92165,23015,926,500ADDED59.97
AGGISHARES TR1.5155,92812,493,700ADDED61.06
AGGISHARES TR1.1091,7669,107,770ADDED26.5
AGGISHARES TR0.6756,5105,587,730ADDED57.2
AGGISHARES TR0.5823,9264,802,190NEW
AGGISHARES TR0.4756,6343,861,310NEW
AGGISHARES TR0.4549,8513,756,290REDUCED-12.07
AGGISHARES TR0.4444,7693,604,800REDUCED-4.14
AGGISHARES TR0.3674,2682,986,310ADDED25.65
AGGISHARES TR0.2518,8212,037,390ADDED11.24
AGGISHARES TR0.1717,3191,420,860REDUCED-3.63
AGGISHARES TR0.092,641731,985REDUCED-6.11
AGGISHARES TR0.085,783639,947ADDED6.72
AGGISHARES TR0.066,602495,810ADDED13.38
AGGISHARES TR0.054,626422,863REDUCED-11.72
AGGISHARES TR0.053,684395,993REDUCED-91.55
AGGISHARES TR0.043,152369,477REDUCED-62.61
AGGISHARES TR0.04640368,704REDUCED-9.99
AGGISHARES TR0.042,896336,776ADDED12.9
AGGISHARES TR0.042,986314,239ADDED7.49
AGGISHARES TR0.032,124260,721ADDED7.16
AGGISHARES TR0.03961242,464REDUCED-6.24
AGGISHARES TR0.03688208,658NEW
AGNCAGNC INVT CORP0.0326,055255,597REDUCED-0.11
AGTISHARES TR0.4850,8263,994,420NEW
AGTISHARES TR0.0810,819688,744ADDED0.64
AGTISHARES TR0.0720,729547,246ADDED17.94
AGZDWISDOMTREE TR0.0413,707344,183NEW
ALTSPROSHARES TR0.0212,609163,791REDUCED-70.26
AMANTERO MIDSTREAM CORP0.0643,016538,990REDUCED-0.06
AMGNAMGEN INC0.102,729786,007ADDED19.9
AMPSISHARES TR0.0711,692591,849NEW
AMPSISHARES TR0.066,821532,243ADDED22.77
AMPSISHARES TR0.0310,290237,082NEW
AMTAMERICAN TOWER CORP NEW0.041,592343,657NEW
AMZNAMAZON COM INC0.3821,0213,193,930ADDED5.03
ANEWPROSHARES TR0.0416,684341,849NEW
AOAISHARES TR0.86133,4087,095,950ADDED0.25
AOAISHARES TR0.4755,8773,858,330ADDED2.13
AOAISHARES TR0.1938,2461,587,610ADDED2.25
AOAISHARES TR0.0715,752569,435REDUCED-31.65
ARANTERO RESOURCES CORP0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.038,286271,864REDUCED-48.33
ASMLASML HOLDING N V0.06636481,401ADDED25.69
ATAXGREYSTONE HOUSING IMPACT INV0.0421,326358,064ADDED0.41
AVGOBROADCOM INC0.06459511,878ADDED15.91
AWKAMERICAN WTR WKS CO INC NEW0.042,591341,986REDUCED-5.13
BABINVESCO EXCH TRADED FD TR II1.6380,30613,534,700ADDED63.72
BABINVESCO EXCH TRADED FD TR II0.4334,1583,587,580REDUCED-3.63
BACBANK AMERICA CORP0.037,402249,225REDUCED-14.05
BBAXJ P MORGAN EXCHANGE TRADED F0.99173,6298,175,340REDUCED-9.52
BBAXJ P MORGAN EXCHANGE TRADED F0.95154,6847,882,690ADDED27.99
BBAXJ P MORGAN EXCHANGE TRADED F0.0610,046480,825ADDED0.07
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD0.177,6961,435,690REDUCED-41.03
BGRNISHARES TR3.11709,67825,796,800ADDED8,575
BGRNISHARES TR0.039,000207,090NEW
BIBPROSHARES TR1.58345,46813,145,100NEW
BIBPROSHARES TR1.26160,17110,422,300ADDED64.62
BIBPROSHARES TR0.6065,6514,989,440REDUCED-74.81
BIBPROSHARES TR0.2341,6991,898,720NEW
BILSPDR SER TR1.52490,33712,572,200ADDED123
BILSPDR SER TR0.86128,2927,171,520REDUCED-4.55
BILSPDR SER TR0.4334,9873,567,680REDUCED-12.45
BILSPDR SER TR0.2320,4641,950,630NEW
BILSPDR SER TR0.1835,9351,515,740REDUCED-15.24
BILSPDR SER TR0.1815,9731,459,760REDUCED-40.02
BILSPDR SER TR0.1017,619858,398REDUCED-5.06
BILSPDR SER TR0.1017,866839,702REDUCED-68.6
BILSPDR SER TR0.097,433704,155REDUCED-96.31
BILSPDR SER TR0.0823,362667,223REDUCED-87.47
BILSPDR SER TR0.0721,502623,995ADDED2.08
BILSPDR SER TR0.0730,807572,702REDUCED-3.07
BILSPDR SER TR0.0726,857570,443REDUCED-7.25
BILSPDR SER TR0.042,501312,566REDUCED-29.81
BILSPDR SER TR0.034,787228,749REDUCED-34.85
BILSPDR SER TR0.026,907200,652REDUCED-68.33
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONCEPTS TR0.0821,575664,726UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.3840,6813,107,220REDUCED-29.72
BIVVANGUARD BD INDEX FDS0.1112,237942,494ADDED3.59
BIVVANGUARD BD INDEX FDS0.066,281461,968ADDED21.04
BIVVANGUARD BD INDEX FDS0.044,186312,192REDUCED-1.92
BNDWVANGUARD SCOTTSDALE FDS0.8487,0626,978,030ADDED6.85
BNDWVANGUARD SCOTTSDALE FDS0.068,176476,906REDUCED-28.87
BNDWVANGUARD SCOTTSDALE FDS0.059,107422,201REDUCED-3.74
BNDWVANGUARD SCOTTSDALE FDS0.041,512328,013ADDED2.58
BNDXVANGUARD CHARLOTTE FDS0.1424,0091,185,200ADDED0.59
BONDPIMCO ETF TR1.16373,0819,575,130REDUCED-4.64
BONDPIMCO ETF TR0.1312,8311,094,850ADDED4.88
BONDPIMCO ETF TR0.119,066904,660ADDED91.51
BONDPIMCO ETF TR0.043,615336,484REDUCED-3.6
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD2.50478,49720,718,900ADDED28.68
BSXBOSTON SCIENTIFIC CORP0.0912,841742,338ADDED1.35
BUDANHEUSER BUSCH INBEV SA/NV0.045,549358,576ADDED10.6
BUZZVANECK ETF TRUST0.0713,066614,494REDUCED-72.94
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.031,659217,184NEW
BZQPROSHARES TR1.68204,87713,958,800NEW
CARRCARRIER GLOBAL CORPORATION0.045,395309,958ADDED3.95
CARZFIRST TR EXCHANGE TRADED FD0.0635,371460,531REDUCED-2.4
CARZFIRST TR EXCHANGE TRADED FD0.034,058256,019UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.03865255,755ADDED2.49
CCRVISHARES U S ETF TR0.1321,7101,085,280ADDED116
CDTXCIDARA THERAPEUTICS INC0.0022,50217,867REDUCED-47.06
CEFSPROTT PHYSICAL GOLD & SILVE0.0310,926209,233ADDED1.87
CMCSACOMCAST CORP NEW0.0713,100574,435REDUCED-11.07
CMECME GROUP INC0.031,074226,184NEW
CNPCENTERPOINT ENERGY INC0.0513,280379,410ADDED4.73
COFCAPITAL ONE FINL CORP0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.091,065702,985ADDED14.52
CRMSALESFORCE INC0.051,605422,340ADDED44.72
CSCOCISCO SYS INC0.069,773493,732ADDED0.22
CSDINVESCO EXCHANGE TRADED FD T1.23115,33610,231,500ADDED72.25
CSDINVESCO EXCHANGE TRADED FD T0.1022,500811,575UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0615,425542,952REDUCED-6.25
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CTASCINTAS CORP0.081,143688,840ADDED4.00
CVXCHEVRON CORP NEW0.168,6171,285,280ADDED0.96
CWENCLEARWAY ENERGY INC0.0619,252528,082ADDED1.33
CWISPDR INDEX SHS FDS0.3380,7642,746,780REDUCED-3.46
CWISPDR INDEX SHS FDS0.2764,0872,269,320REDUCED-4.21
CWISPDR INDEX SHS FDS0.0821,080669,501REDUCED-2.58
DBAINVESCO DB MULTI-SECTOR COMM0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST4.051,010,01033,582,900ADDED3.87
DFACDIMENSIONAL ETF TRUST2.04699,97416,876,400ADDED9.25
DFACDIMENSIONAL ETF TRUST1.72558,54114,259,500ADDED2.86
DFACDIMENSIONAL ETF TRUST1.23357,47010,227,200ADDED4.57
DFACDIMENSIONAL ETF TRUST0.79260,6046,567,220ADDED12.4
DFACDIMENSIONAL ETF TRUST0.78221,2026,465,730ADDED1.49
DFACDIMENSIONAL ETF TRUST0.68194,0365,650,330REDUCED-14.1
DFACDIMENSIONAL ETF TRUST0.66128,5085,448,760REDUCED-3.41
DFACDIMENSIONAL ETF TRUST0.58140,9114,841,700ADDED6.8
DFACDIMENSIONAL ETF TRUST0.2470,7322,025,760ADDED14.17
DFACDIMENSIONAL ETF TRUST0.2170,9491,770,890ADDED0.1
DFACDIMENSIONAL ETF TRUST0.057,453444,361REDUCED-70.55
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.065,039454,971REDUCED-57.9
DMXFISHARES TR3.32274,62427,536,500REDUCED-52.12
DOCNDIGITALOCEAN HLDGS INC0.1022,595829,011UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.054,169404,560REDUCED-5.85
DVNDEVON ENERGY CORP NEW0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.134,1701,082,160ADDED6.73
EDVVANGUARD WORLD FD0.107,324801,026ADDED7.08
EDVVANGUARD WORLD FD0.077,328593,804REDUCED-36.26
EETPROSHARES TR0.1422,8601,162,680NEW
EETPROSHARES TR0.000.000.00SOLD OFF-100
EETPROSHARES TR0.000.000.00SOLD OFF-100
EMGFISHARES INC0.1322,0381,114,700ADDED3.45
EMGFISHARES INC0.069,359518,582ADDED12.26
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO0.032,909283,133REDUCED-11.74
EMTLSSGA ACTIVE TR0.83262,0326,857,380REDUCED-3.5
EMTLSSGA ACTIVE TR0.0814,199649,714ADDED6.5
EMTLSSGA ACTIVE TR0.0514,805385,152ADDED9.27
EMTLSSGA ACTIVE TR0.047,560354,103REDUCED-0.8
EOGEOG RES INC0.032,194265,351ADDED4.83
EPDENTERPRISE PRODS PARTNERS L0.1855,5661,464,160ADDED1.31
EQIXEQUINIX INC0.04400322,156ADDED2.3
ETENERGY TRANSFER L P0.22133,5591,843,120ADDED1.26
ETRENTERGY CORP NEW0.032,134215,939REDUCED-4.22
FFORD MTR CO DEL0.0320,906254,849ADDED6.91
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FDLFIRST TR MORNINGSTAR DIVID L0.036,462231,865ADDED0.5
FITBFIFTH THIRD BANCORP0.035,961205,595NEW
FNDASCHWAB STRATEGIC TR0.64156,2945,271,790ADDED2.32
FNDASCHWAB STRATEGIC TR0.035,053281,301REDUCED-3.2
FNDASCHWAB STRATEGIC TR0.033,710209,244NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GALSSGA ACTIVE ETF TR0.4388,8983,578,130REDUCED-5.28
GALSSGA ACTIVE ETF TR0.048,533357,789REDUCED-7.35
GBILGOLDMAN SACHS ETF TR1.34111,59611,130,600REDUCED-2.93
GEGENERAL ELECTRIC CO0.021,589202,804NEW
GILDGILEAD SCIENCES INC0.055,473443,368ADDED8.63
GISGENERAL MLS INC0.033,270213,038NEW
GLDSPDR GOLD TR0.5323,0774,411,630ADDED116
GOOGALPHABET INC0.2213,0001,815,970ADDED8.99
GOOGALPHABET INC0.116,647936,762ADDED2.37
GRIDFIRST TR EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.03697268,882ADDED8.23
GSYINVESCO ACTIVELY MANAGED ETF0.47154,2543,854,810NEW
GUSHDIREXION SHS ETF TR0.1454,0681,132,180NEW
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.041,235334,290ADDED2.4
HDHOME DEPOT INC0.112,686930,846ADDED4.76
HIGHARTFORD FINL SVCS GROUP INC0.033,057245,722REDUCED-12.98
IAUISHARES GOLD TR1.22258,37610,084,400ADDED18.2
IBCEISHARES TR1.15135,2449,514,420ADDED5.49
IBCEISHARES TR0.094,785704,065ADDED93.88
IBCEISHARES TR0.031,793281,304NEW
IBMINTERNATIONAL BUSINESS MACHS0.063,101507,231ADDED3.64
INTUINTUIT0.02324202,510NEW
IPINTERNATIONAL PAPER CO0.036,502235,047REDUCED-4.13
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.147,4701,170,880REDUCED-5.65
JPMJPMORGAN CHASE & CO0.115,151876,186ADDED12.96
JWNNORDSTROM INC0.1357,9411,069,010ADDED11.58
KNTKKINETIK HOLDINGS INC0.0512,077403,372UNCHANGED0.00
KOCOCA COLA CO0.079,709572,132ADDED13.86
LINLINDE PLC0.03620254,640REDUCED-1.9
LLYELI LILLY & CO0.142,0201,177,580ADDED8.19
LMTLOCKHEED MARTIN CORP0.04661299,573ADDED4.09
LNGCHENIERE ENERGY INC0.052,424413,801ADDED3.19
LYBLYONDELLBASELL INDUSTRIES N0.032,430231,044REDUCED-10.4
MAMASTERCARD INCORPORATED0.071,427608,630ADDED8.85
MCDMCDONALDS CORP0.071,899563,107ADDED14.47
METMETLIFE INC0.033,417225,966ADDED2.46
METAMETA PLATFORMS INC0.102,302814,816ADDED45.7
MMM3M CO0.032,002218,859NEW
MOALTRIA GROUP INC0.0510,845437,487ADDED3.17
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.096,515710,265ADDED4.39
MSFTMICROSOFT CORP0.7817,2376,481,970ADDED7.42
NEENEXTERA ENERGY INC0.068,033487,924ADDED17.67
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NFENEW FORTRESS ENERGY INC0.049,471357,341UNCHANGED0.00
NFLXNETFLIX INC0.04667324,749ADDED6.89
NKENIKE INC0.096,618718,516REDUCED-50.46
NVDANVIDIA CORPORATION0.142,3511,164,260ADDED30.47
NVONOVO-NORDISK A S0.031,985205,348NEW
NVSNOVARTIS AG0.032,509253,334ADDED12.31
NXPINXP SEMICONDUCTORS N V0.041,500344,520ADDED43.68
OKEONEOK INC NEW0.078,668608,667ADDED1.18
ORCLORACLE CORP0.042,755290,460NEW
OTISOTIS WORLDWIDE CORP0.032,704241,927ADDED3.36
PANWPALO ALTO NETWORKS INC0.03719212,019NEW
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.115,480930,723ADDED4.36
PFEPFIZER INC0.0411,114319,959REDUCED-57.16
PGPROCTER AND GAMBLE CO0.074,215617,635REDUCED-6.89
PHYSSPROTT PHYSICAL GOLD TR0.0737,254593,456REDUCED-0.48
PLMPOLYMET MNG CORP0.000.000.00SOLD OFF-100
PMPHILIP MORRIS INTL INC0.033,009283,087ADDED1.28
PSAPUBLIC STORAGE0.041,143348,615ADDED0.09
PSECPROSPECT CAP CORP0.01122,000120,699UNCHANGED0.00
PWRQUANTA SVCS INC0.031,313283,345ADDED10.99
PXDPIONEER NAT RES CO0.062,337525,545REDUCED-1.52
QQQINVESCO QQQ TR0.387,6833,146,310REDUCED-54.55
QUBTQUANTUM COMPUTING INC0.0026,66724,350UNCHANGED0.00
RHRH0.000.000.00SOLD OFF-100
RIORIO TINTO PLC0.033,692274,906ADDED6.43
ROPROPER TECHNOLOGIES INC0.03474258,411ADDED9.47
RTXRTX CORPORATION0.033,222271,121REDUCED-15.48
SBUXSTARBUCKS CORP0.032,270217,957REDUCED-41.59
SHELSHELL PLC0.045,376353,741ADDED20.00
SHWSHERWIN WILLIAMS CO0.133,4671,081,360REDUCED-4.88
SOSOUTHERN CO0.033,318232,681NEW
SPGIS&P GLOBAL INC0.03489215,414NEW
SPHDINVESCO EXCH TRADED FD TR II0.60204,3344,940,800NEW
SPHDINVESCO EXCH TRADED FD TR II0.0416,215291,221UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.7012,1715,785,110ADDED4.17
SRESEMPRA0.088,438630,572ADDED0.43
SWKSTANLEY BLACK & DECKER INC0.000.000.00SOLD OFF-100
SYYSYSCO CORP0.088,646632,282ADDED0.02
TAT&T INC0.0627,770465,972ADDED4.49
TGTTARGET CORP0.4928,7414,093,250ADDED76.53
TJXTJX COS INC NEW0.043,568334,714ADDED6.03
TMOTHERMO FISHER SCIENTIFIC INC0.05816433,125ADDED9.68
TMUST-MOBILE US INC0.042,250360,743ADDED6.48
TRGPTARGA RES CORP0.1514,6971,276,730REDUCED-2.65
TSLATESLA INC0.134,2791,063,250REDUCED-10.01
TTTRANE TECHNOLOGIES PLC0.041,322322,436ADDED4.51
UCOPROSHARES TR II0.5672,5254,632,170NEW
UNHUNITEDHEALTH GROUP INC0.142,1641,139,060ADDED23.8
UPSUNITED PARCEL SERVICE INC0.031,384217,606NEW
USBUS BANCORP DEL0.0611,167483,303ADDED5.6
VVISA INC0.092,802729,501ADDED9.15
VAWVANGUARD WORLD FDS0.274,6172,234,630ADDED127
VAWVANGUARD WORLD FDS0.128,502997,091REDUCED-5.51
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS0.67115,5075,532,800ADDED0.81
VERUVERU INC0.0025,00018,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.4385,9353,531,950ADDED31.46
VEUVANGUARD INTL EQUITY INDEX F0.2016,4251,689,800ADDED6.48
VEUVANGUARD INTL EQUITY INDEX F0.1623,2611,305,870ADDED8.79
VEUVANGUARD INTL EQUITY INDEX F0.031,931222,123ADDED0.16
VIGVANGUARD SPECIALIZED FUNDS0.031,274217,075NEW
VIGIVANGUARD WHITEHALL FDS0.139,8431,098,730NEW
VOOVANGUARD INDEX FDS1.0019,0748,331,630ADDED11.81
VOOVANGUARD INDEX FDS0.8622,9747,142,190ADDED1.63
VOOVANGUARD INDEX FDS0.6723,9585,573,690REDUCED-1.53
VOOVANGUARD INDEX FDS0.5429,9274,474,110REDUCED-2.89
VOOVANGUARD INDEX FDS0.5220,0014,266,750ADDED8.05
VOOVANGUARD INDEX FDS0.4114,2473,379,650ADDED44.03
VOOVANGUARD INDEX FDS0.2927,3052,412,650REDUCED-35.62
VOOVANGUARD INDEX FDS0.176,4301,402,700REDUCED-7.81
VOOVANGUARD INDEX FDS0.114,862875,014ADDED10.8
VOOVANGUARD INDEX FDS0.104,986819,798ADDED15.74
VOOVANGUARD INDEX FDS0.082,808678,890ADDED5.52
VOOVANGUARD INDEX FDS0.084,681678,792ADDED10.35
VOOVANGUARD INDEX FDS0.031,244273,145ADDED7.15
VRTXVERTEX PHARMACEUTICALS INC0.051,076437,814ADDED77.27
VTEBVANGUARD MUN BD FDS0.5487,7044,477,300REDUCED-29.49
VXUSVANGUARD STAR FDS0.3448,9622,837,840ADDED159
VZVERIZON COMMUNICATIONS INC0.0614,280538,367ADDED0.97
WESWESTERN MIDSTREAM PARTNERS L0.1439,5451,157,090REDUCED-3.18
WMBWILLIAMS COS INC0.1434,4731,200,690REDUCED-4.59
WMTWALMART INC0.084,330682,625ADDED4.77
XELXCEL ENERGY INC0.067,599470,454ADDED0.44
XLBSELECT SECTOR SPDR TR1.42140,79211,804,000ADDED10.87
XLBSELECT SECTOR SPDR TR0.1010,907785,608REDUCED-50.73
XLBSELECT SECTOR SPDR TR0.096,300718,112REDUCED-49.3
XLBSELECT SECTOR SPDR TR0.052,213425,888REDUCED-91.19
XLBSELECT SECTOR SPDR TR0.047,644306,209REDUCED-46.4
XLBSELECT SECTOR SPDR TR0.042,126289,994REDUCED-67.3
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.2520,5302,052,590ADDED5.03
XYLXYLEM INC0.042,774317,235REDUCED-14.62
ZTSZOETIS INC0.031,142225,397NEW
VS TRUST0.1431,2371,178,570NEW
BERKSHIRE HATHAWAY INC DEL0.112,640941,582ADDED18.28
DOUBLELINE ETF TRUST0.0915,805731,082ADDED2.92
FISERV INC0.042,328309,252REDUCED-0.34
NEUBERGER BERMAN ENERGY INFR0.0222,080151,911REDUCED-21.37
ARES CAPITAL CORP0.000.000.00SOLD OFF-100