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	USHY	Common	646,522	550,053	22,822,214,000	19,392,725,000	2.90		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	402,892	151,298	18,766,718,000	6,843,656,000	2.38		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	182,798	90,534	10,629,726,000	5,998,054,000	1.35		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	23,074	15,594	6,528,971,000	4,663,244,000	0.83		Hist	06/30/2023
iSHARES TRUST	TIP	Common	45,710	40,935	4,919,276,000	4,392,870,000	0.62		Hist	06/30/2023
PROSHARES TRUST	QLD	ULTRA QQQ PSHS	266,016	4,406	17,126,110,000	4,158,102,000	2.17		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	17,983	7,078	7,971,565,000	3,507,301,000	1.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	68,814	58,592	3,972,632,000	3,374,236,000	0.50		Hist	06/30/2023
iSHARES TRUST	MBB	Common	39,995	36,067	3,730,135,000	3,358,036,000	0.47		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	96,543	77,637	3,914,823,000	3,139,110,000	0.50		Hist	06/30/2023
iSHARES TRUST	IVV	Common	62,053	1,846	27,657,798,000	2,908,034,000	3.51		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	124,238	24,345	12,432,497,000	2,429,224,000	1.58		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	195,635	39,480	10,043,901,000	1,964,441,000	1.27		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	36,235	11,205	6,459,613,000	1,873,616,000	0.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,018	2,085	7,764,644,000	1,688,380,000	0.99		Hist	06/30/2023
iSHARES TRUST	EEM	Common	95,030	34,286	3,759,404,000	1,362,456,000	0.48		Hist	06/30/2023
NORDSTROM INC	JWN	Common	84,828	58,271	1,736,429,000	1,304,347,000	0.22	0.05	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	16,490	1,995	6,715,996,000	1,264,908,000	0.85		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	134,662	17,542	9,089,667,000	1,260,195,000	1.15		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	13,051	6,745	2,127,182,000	1,194,840,000	0.27		Hist	06/30/2023
Apple Inc.	AAPL	Common	30,588	1,707	5,933,085,000	1,170,566,000	0.75		Hist	06/30/2023
ALPS ETF Trust	EQL	Common	143,875	4,731	15,014,768,000	1,165,935,000	1.91		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	187,863	27,402	7,366,123,000	1,164,319,000	0.93		Hist	06/30/2023
TARGET CORP	TGT	Common	11,349	9,259	1,496,978,000	1,150,827,000	0.19	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	140,097	11,424	7,300,455,000	1,104,850,000	0.93		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	39,616	12,620	3,310,350,000	1,068,608,000	0.42		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	106,278	11,106	10,409,935,000	926,993,000	1.32		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,519	170	4,944,414,000	807,532,000	0.63	0.00	Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	153,059	20,442	4,942,275,000	795,341,000	0.63		Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	525,893	31,226	14,604,051,000	743,486,000	1.85		Hist	06/30/2023
iSHARES TRUST	IAT	Common	35,297	22,237	1,194,792,000	727,375,000	0.15		Hist	06/30/2023
iSHARES TRUST	IWM	Common	4,830	3,641	904,514,000	692,396,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	15,425	4,100	1,495,917,000	452,998,000	0.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	100,094	7,344	4,622,334,000	432,814,000	0.59		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	54,478	11,744	1,872,954,000	414,443,000	0.24		Hist	06/30/2023
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