Aveo Capital Partners, LLC — Q2 2021 13F Holdings

Name: Aveo Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.09%	—	-0.93%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	—	+7.81%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.01%	—	-16.92%
4	UJB	Proshares Ultra High Yield	ETF-High Yield	3.83%	—	-19.15%
5	QLD	Proshares Ultra Qqq	ETF-Other	2.68%	—	—
6	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.06%	—	+0.25%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.91%	—	+30.40%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.85%	—	+104.76%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.78%	—	+16.46%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+3.64%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.47%	—	-28.58%
12	SSO	Proshares Ultra S&p500	ETF-Other	1.42%	—	-56.43%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	—	+12.17%
14	XLE	Ss Energy Select Sector	ETF-Other	1.25%	—	+1.88%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.15%	—	—
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	+2.07%
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.09%	—	+429.09%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.07%	—	—
19	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	1.06%	—	+627.69%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.04%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	—	+43.89%
22	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.98%	—	—
23	PZA	Invesco National Amt-free Mu	ETF-Other	0.97%	—	+22.04%
24	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.96%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.95%	—	+185.99%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	—
27	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.95%	—	—
28	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	+11.58%
29	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.93%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	+15.17%
31	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.90%	—	+355.99%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	—	+4.88%
33	MXI	Ishares Global Materials ETF	ETF-Other	0.88%	—	—
34	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	+34.27%
35	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.86%	—	+7.75%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.84%	—	+26.64%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	+9.51%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+10.25%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-11.32%
40	XLB	Ss Materials Select Sector	ETF-Other	0.79%	—	+22.26%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	+15.14%
42	AAPL	Apple INC	Stock-Tech	0.77%	—	+2.23%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+16.14%
44	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+6.84%
45	XLRE	Ss Real Estate Select Sector	ETF-Other	0.74%	—	+13.83%
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.72%	—	+9.28%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-48.32%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+6.02%
49	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.68%	—	-4.71%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+12.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aveo Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	UJB	Proshares Ultra High Yield	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
7	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
8	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
10	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
11	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	XLE	Ss Energy Select Sector	—	EXIT	Sold out
16	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
17	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
18	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
19	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
20	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
21	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	Sold out
22	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
23	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
24	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
25	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
29	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
33	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
34	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	XLB	Ss Materials Select Sector	—	EXIT	Sold out
43	VTV	Vanguard Value ETF	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out