Aveo Capital Partners, LLC — Q2 2019 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q2 2019
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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.62%	—	+4944.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	—	+4.85%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.47%	—	-1.34%
4	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.52%	—	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	—	+28.35%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	—	+13.74%
7	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.05%	—	+9.81%
8	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.94%	—	—
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.80%	—	+227.77%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.77%	—	+31.80%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	+125.16%
12	USRT	Ishares Core US Reit ETF	ETF-Other	1.76%	—	+138.51%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.69%	—	-5.26%
14	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	1.47%	—	+24.79%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.35%	—	—
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.34%	—	-1.05%
17	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.29%	—	+8.33%
18	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.29%	—	-2.44%
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.29%	—	—
20	AGZ	Ishares Agency Bond ETF	ETF-Other	1.29%	—	+3.00%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	—	+5.92%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.27%	—	—
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.25%	—	-4.33%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+4.84%
25	USIG	Ishares Broad Usd Investment	ETF-Other	1.21%	—	—
26	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.20%	—	—
27	GVI	Ishares Intermediate Governm	ETF-Other	1.20%	—	+2.56%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.14%	—	+25.41%
29	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	+4.37%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.12%	—	—
31	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.07%	—	+2.57%
32	XLK	Ss Technology Select Sector	ETF-Tech	1.00%	—	+9.78%
33	VUG	Vanguard Growth ETF	ETF-Other	0.96%	—	-9.08%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	+19.62%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	-37.56%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	—	+3.48%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.83%	—	+4.92%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	-1.41%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-0.30%
40	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.80%	—	+0.18%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+13.77%
42	FXO	First Trust Financial Alphad	ETF-Other	0.76%	—	+1.40%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	+24.03%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+1.79%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.73%	—	+2.04%
46	FXZ	First Trust Materials Alphad	ETF-Other	0.73%	—	+1.55%
47	IYZ	Ishares US Telecommunication	ETF-Other	0.72%	—	+2.45%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	-1.97%
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.71%	—	+14.31%
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	—	+22.83%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+5.5%	+4944.64%	Add
2	IAUUSD	Ishares Gold Trust	+1.3%	+227.77%	Add
3	USRT	Ishares Core US Reit ETF	+1%	+138.51%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+28.35%	Add
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+31.80%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+13.74%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+118.03%	Add
8	STOT	Ss Dl St Dur Tr Tact ETF	+0.2%	+24.79%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.85%	Add
10	AGGY	Wisdomtree Yield Enhanced US	+0.2%	+25.41%	Add
11	GLD	Spdr Gold Shares	+0.1%	+19.62%	Add
12	AOR	Ishares Core 60/40 Balanced	+0.1%	+9.81%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+9.78%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+24.03%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+22.83%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+4.84%	Add
17	AAPL	Apple INC	-0.2%	-25.19%	Trim
18	FSICUSD	Fs Kkr Capital CORP	-0.2%	-28.29%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-35.19%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-37.56%	Trim
21	IYLD	Ishares Morningstar Multi-as	-2.2%	-95.23%	Trim
22	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
23	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
24	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
25	RSPR	Invesco S&p 500 Equal Weight	—	NEW	New buy
26	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	Sold out
27	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
28	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
29	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
30	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
31	USIG	Ishares Broad Usd Investment	—	NEW	New buy
32	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
33	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
34	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
35	✓	Northern Lts Fd Tr Iv	—	EXIT	Sold out
36	DVY	Ishares Select Dividend ETF	—	NEW	New buy
37	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	ABIOEUR	Arca Biopharma INC	—	NEW	New buy
41	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
42	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
43	SCHH	Schwab US Reit ETF	—	NEW	New buy
44	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
45	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
46	AM	Antero Midstream CORP	—	EXIT	Sold out
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
49	PZA	Invesco National Amt-free Mu	—	NEW	New buy
50	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy