Aveo Capital Partners, LLC [Rocket]

Holdings

Aveo Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	OEF	STOCK	34,806	34,806	7,206,930,000	7,206,930,000	0.91		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	80,917	80,917	6,351,170,000	6,351,170,000	0.81		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	66,553	66,553	5,371,508,000	5,371,508,000	0.68		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	283,816	283,816	5,094,497,000	5,094,497,000	0.65		Hist	06/30/2023
iSHARES TRUST	GVI	Common	37,722	37,722	3,881,594,000	3,881,594,000	0.49		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	EET	Common	76,360	76,360	3,866,111,000	3,866,111,000	0.49		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	35,301	35,301	3,391,221,000	3,391,221,000	0.43		Hist	06/30/2023
PROSHARES TRUST	UWM	Common	59,969	59,969	2,062,917,000	2,062,917,000	0.26		Hist	06/30/2023
VS Trust	SVIX	Common	17,131	17,131	480,867,000	480,867,000	0.06	0.15	Hist	06/30/2023
Xylem Inc.	XYL	Common	3,249	3,249	365,902,000	365,902,000	0.05	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	6,257	6,257	354,624,000	354,624,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	4,281	4,281	301,725,000	301,725,000	0.04		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	9,511	9,511	254,705,000	254,705,000	0.03		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	893	893	219,723,000	219,723,000	0.03		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	618	618	217,480,000	217,480,000	0.03		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	1,101	1,101	216,291,000	216,291,000	0.03	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,009	1,009	213,161,000	213,161,000	0.03		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	6,688	6,688	212,745,000	212,745,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWS	Common	1,917	1,917	210,563,000	210,563,000	0.03		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	9,100	9,100	209,573,000	209,573,000	0.03		Hist	06/30/2023
LINDE PLC	LIN	SHS	549	549	209,213,000	209,213,000	0.03	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,160	1,160	202,072,000	202,072,000	0.03		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	10,338	10,338	194,246,000	194,246,000	0.02	0.00	Hist	06/30/2023
VERU INC.	VERU	Common	25,000	25,000	29,750,000	29,750,000	0.00	0.03	Hist	06/30/2023