Aveo Capital Partners, LLC — Q2 2018 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northern Lts Fd Tr Iv	Stock-Other	19.37%	—	-7.22%
2	✓	Northern Lts Fd Tr Iv	Stock-Other	13.76%	—	-6.70%
3	✓	Northern Lts Fd Tr Iv	Stock-Other	3.58%	—	-4.32%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.79%	—	-10.96%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	—	-9.47%
6	✓	Northern Lts Fd Tr Iv	Stock-Other	2.22%	—	-8.09%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.04%	—	-11.09%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	-24.29%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	—	-7.40%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.61%	—	-5.52%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.39%	—	+2.34%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.31%	—	-53.84%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	-0.00%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+470.67%
15	✓	Corporate Capital Trust	Stock-Other	1.07%	—	-0.52%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.01%	—	-0.84%
17	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	-0.84%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.00%	—	-4.61%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.00%	—	—
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.98%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.97%	—	—
22	IXN	Ishares Global Tech ETF	ETF-Tech	0.96%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	—
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.95%	—	+0.50%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.94%	—	—
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	-13.17%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	-40.71%
29	AVGO	Broadcom INC	Stock-Tech	0.89%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+2.61%
31	✓	Northern Lts Fd Tr Iv	Stock-Other	0.82%	—	-3.66%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-14.83%
33	GOLD	Gold.com, Inc.	Stock-Other	0.78%	—	-21.73%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	—
35	AAPL	Apple INC	Stock-Tech	0.74%	—	+33.92%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	-8.84%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-5.24%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.64%	—	—
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.64%	—	-8.60%
40	IYF	Ishares US Financials ETF	ETF-Other	0.64%	—	+3.39%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-9.14%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.56%	—	-0.95%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-1.36%
44	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.52%	—	-13.47%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	-16.31%
46	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.47%	—	+2.97%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	-7.10%
48	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-0.54%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.45%	—	+76.60%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	—	+5.07%

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Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+470.67%	Add
2	✓	Northern Lts Fd Tr Iv	+0.3%	-6.70%	Trim
3	AAPL	Apple INC	+0.3%	+33.92%	Add
4	IAUUSD	Ishares Gold Trust	+0.2%	+76.60%	Add
5	WLLEUR	Whiting Petroleum CORP	+0.2%	—	Unchanged
6	IYE	Ishares U.s. Energy ETF	+0.1%	+65.68%	Add
7	✓	Northern Lts Fd Tr Iv	0%	-4.32%	Trim
8	✓	Northern Lts Fd Tr Iv	—	-8.09%	Trim
9	✓	Northern Lts Fd Tr Iv	0%	-7.22%	Trim
10	IVV	Ishares Core S&p 500 ETF	0%	-9.47%	Trim
11	VO	Vanguard Mid-cap ETF	-0.1%	-13.17%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.24%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	-44.19%	Trim
14	EEM	Ishares Msci Emerging Market	-0.1%	-9.14%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-16.31%	Trim
16	PHYS	Sprott Physical Gold Trust	-0.1%	-34.99%	Trim
17	GLD	Spdr Gold Shares	-0.1%	-14.83%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.09%	Trim
19	IEF	Ishares 7-10 Year Treasury B	-0.2%	-10.96%	Trim
20	GOLD	Gold.com, Inc.	-0.2%	-21.73%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-40.71%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.6%	-24.29%	Trim
23	EMB	Ishares Jp Morgan Usd Emergi	-0.9%	-77.89%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.9%	-90.97%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-1.3%	-53.84%	Trim
26	FDN	First Trust Dj Internet Ind	—	NEW	New buy
27	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
28	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
29	IXN	Ishares Global Tech ETF	—	NEW	New buy
30	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
34	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
35	INDY	Ishares India 50 ETF	—	EXIT	Sold out
36	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
37	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
38	FLTB	Fidelity LTD Trm Bnd ETF	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
44	TMK	Torchmark CORP	—	NEW	New buy
45	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
48	WOW	Wideopenwest INC	—	NEW	New buy
49	TRGP	Targa Resources CORP	—	NEW	New buy
50	QMOM	Alpha US Quant Mom ETF	—	EXIT	Sold out