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	UAE	Common	93,306	-223,601	9,389,391,000	-22,485,076,000	1.19		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	163,745	-118,179	15,817,801,000	-12,126,469,000	2.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	3,721	-27,130	608,936,000	-4,227,814,000	0.08		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	147,899	-105,165	4,453,224,000	-3,733,408,000	0.57		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	31,003	-33,957	3,308,909,000	-3,689,860,000	0.42		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,129	-8,423	572,697,000	-3,674,791,000	0.07		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	5,296	-31,904	572,709,000	-3,504,783,000	0.07		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	56,477	-73,902	2,606,978,000	-3,497,367,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	204,694	-35,694	18,838,014,000	-3,474,800,000	2.39		Hist	06/30/2023
ProShares Trust II	UGL	Common	36,453	-50,462	2,123,023,000	-3,354,360,000	0.27	0.01	Hist	06/30/2023
iSHARES TRUST	AGZ	Common	5,417	-30,789	579,402,000	-3,339,227,000	0.07		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	639,277	-117,089	14,997,439,000	-2,414,101,000	1.90		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	81,531	-30,413	3,756,133,000	-1,445,905,000	0.48		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	31,808	-10,487	4,519,916,000	-1,321,506,000	0.57		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	250,131	-27,912	9,102,267,000	-1,288,200,000	1.16	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	127,182	-11,266	10,323,361,000	-1,144,255,000	1.31		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	5,445	-13,213	510,251,000	-993,211,000	0.06	0.00	Hist	06/30/2023
VanEck ETF Trust	XMPT	Common	15,069	-45,182	318,552,000	-988,898,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,480	-5,882	679,753,000	-860,934,000	0.09	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	84,555	-26,436	2,751,420,000	-813,611,000	0.35		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	118,258	-14,722	5,938,898,000	-797,846,000	0.75		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,278	-7,698	724,418,000	-762,489,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	18,463	-7,045	1,695,272,000	-646,846,000	0.22		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	7,689	-8,535	478,025,000	-616,122,000	0.06	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	230,340	-16,893	5,843,714,000	-532,414,000	0.74		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	11,317	-8,237	532,480,000	-397,330,000	0.07		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	60,556	-1,696	6,233,671,000	-388,103,000	0.79		Hist	06/30/2023
Greystone Housing Impact Investors LP	ATAX	Common	21,241	-20,751	350,047,000	-375,995,000	0.04	0.09	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	31,582	-4,185	2,375,914,000	-368,846,000	0.30		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	15,547	-5,148	1,183,127,000	-326,573,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	23,602	-4,078	1,750,530,000	-317,422,000	0.22		Hist	06/30/2023
VanEck ETF Trust	HAP	Common	118,024	-3,554	5,685,665,000	-310,830,000	0.72		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	1,474	-1,650	297,099,000	-284,996,000	0.04		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,359	-3,195	238,047,000	-272,921,000	0.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	24,323	-7,455	944,705,000	-255,550,000	0.12		Hist	06/30/2023
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