0001765380-20-000026.txt : 20200206 0001765380-20-000026.hdr.sgml : 20200206 20200206113058 ACCESSION NUMBER: 0001765380-20-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aveo Capital Partners, LLC CENTRAL INDEX KEY: 0001576584 IRS NUMBER: 274981131 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17588 FILM NUMBER: 20581776 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576584 XXXXXXXX 12-31-2019 12-31-2019 Aveo Capital Partners, LLC

6400 S. FIDDLERS GREEN CIRCLE SUITE 350 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-17588 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-06-2020 0 195 252791 false INFORMATION TABLE 2 AveoQ42019.xml SPDR SERIES TRUST DJ REIT ETF 78464A607 843 8266 SH SOLE 0 0 8266 PFIZER INC COM 717081103 264 6728 SH SOLE 0 0 6728 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25000 PRN SOLE 0 0 25000 ISHARES TR NATIONAL MUN ETF 464288414 1181 10371 SH SOLE 0 0 10371 ISHARES TR MRGSTR SM CP ETF 464288505 1287 6816 SH SOLE 0 0 6816 SPDR GOLD TRUST GOLD SHS 78463V107 7 400 SH Call SOLE 0 0 400 ISHARES TR GLOBAL MATER ETF 464288695 3322 49224 SH SOLE 0 0 49224 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 292 7537 SH SOLE 0 0 7537 SPDR S&P 500 ETF TR TR UNIT 78462F103 30715 95430 SH SOLE 0 0 95430 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3196 39462 SH SOLE 0 0 39462 PROSHARES TR PSHS ULT S&P 500 74347R107 353 2341 SH SOLE 0 0 2341 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 283 14000 SH SOLE 0 0 14000 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 486 14887 SH SOLE 0 0 14887 ISHARES TR TIPS BD ETF 464287176 268 2295 SH SOLE 0 0 2295 PEPSICO INC COM 713448108 368 2692 SH SOLE 0 0 2692 ISHARES TR SELECT DIVID ETF 464287168 1019 9641 SH SOLE 0 0 9641 SELECT SECTOR SPDR TR ENERGY 81369Y506 1365 22728 SH SOLE 0 0 22728 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 355 29184 SH SOLE 0 0 29184 ISHARES TR INTL QLTY FACTOR 46434V456 562 17402 SH SOLE 0 0 17402 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 203 10731 SH SOLE 0 0 10731 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2374 25970 SH SOLE 0 0 25970 ISHARES TR CORE MSCI PAC 46434V696 517 8858 SH SOLE 0 0 8858 TARGET CORP COM 87612E106 264 2055 SH SOLE 0 0 2055 ENDO INTL PLC SHS G30401106 57 12083 SH SOLE 0 0 12083 AT&T INC COM 00206R102 648 16588 SH SOLE 0 0 16588 WILLIAMS COS INC DEL COM 969457100 372 15667 SH SOLE 0 0 15667 XCEL ENERGY INC COM 98389B100 281 4419 SH SOLE 0 0 4419 AMAZON COM INC COM 023135106 613 332 SH SOLE 0 0 332 APPLE INC COM 037833100 1845 6285 SH SOLE 0 0 6285 ISHARES TR MRNGSTR INC ETF 46432F875 298 11653 SH SOLE 0 0 11653 CEDAR FAIR L P DEPOSITRY UNIT 150185106 356 6415 SH SOLE 0 0 6415 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1538 38393 SH SOLE 0 0 38393 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233 2332 SH SOLE 0 0 2332 ISHARES TR USA MOMENTUM FCT 46432F396 292 2323 SH SOLE 0 0 2323 ISHARES TR MSCI MIN VOL ETF 46429B697 956 14569 SH SOLE 0 0 14569 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1169 39024 SH SOLE 0 0 39024 VANGUARD STAR FD VG TL INTL STK F 921909768 737 13240 SH SOLE 0 0 13240 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 453 8600 SH SOLE 0 0 8600 ENTERPRISE PRODS PARTNERS L COM 293792107 603 21419 SH SOLE 0 0 21419 VANGUARD INDEX FDS GROWTH ETF 922908736 1937 10632 SH SOLE 0 0 10632 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3300 66704 SH SOLE 0 0 66704 TALLGRASS ENERGY LP CLASS A SHS 874696107 344 15548 SH SOLE 0 0 15548 ISHARES TR GBL COMM SVC ETF 464287275 3098 50458 SH SOLE 0 0 50458 UNITED TECHNOLOGIES CORP COM 913017109 938 6266 SH SOLE 0 0 6266 NIKE INC CL B 654106103 608 5999 SH SOLE 0 0 5999 ISHARES TR JPMORGAN USD EMG 464288281 829 7239 SH SOLE 0 0 7239 US BANCORP DEL COM NEW 902973304 206 3480 SH SOLE 0 0 3480 WALMART INC COM 931142103 244 2049 SH SOLE 0 0 2049 ISHARES TR 20 YR TR BD ETF 464287432 0 500 SH Call SOLE 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 335 6828 SH SOLE 0 0 6828 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 293 8034 SH SOLE 0 0 8034 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 364 11427 SH SOLE 0 0 11427 ISHARES TR U.S. FINLS ETF 464287788 218 1583 SH SOLE 0 0 1583 ISHARES TR US TREAS BD ETF 46429B267 509 19604 SH SOLE 0 0 19604 JPMORGAN CHASE & CO COM 46625H100 430 3083 SH SOLE 0 0 3083 COMCAST CORP NEW CL A 20030N101 301 6688 SH SOLE 0 0 6688 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1342 16478 SH SOLE 0 0 16478 SPDR GOLD TRUST GOLD SHS 78463V107 7 400 SH Call SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 1819 21689 SH SOLE 0 0 21689 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 693 16527 SH SOLE 0 0 16527 CISCO SYS INC COM 17275R102 303 6327 SH SOLE 0 0 6327 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1146 10462 SH SOLE 0 0 10462 EXXON MOBIL CORP COM 30231G102 340 4879 SH SOLE 0 0 4879 ISHARES TR 1 3 YR TREAS BD 464287457 2068 24438 SH SOLE 0 0 24438 ISHARES INC CORE MSCI EMKT 46434G103 914 17000 SH SOLE 0 0 17000 SYSCO CORP COM 871829107 580 6783 SH SOLE 0 0 6783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1245 23171 SH SOLE 0 0 23171 PROCTER & GAMBLE CO COM 742718109 281 2251 SH SOLE 0 0 2251 ONEOK INC NEW COM 682680103 584 7723 SH SOLE 0 0 7723 CHEVRON CORP NEW COM 166764100 617 5121 SH SOLE 0 0 5121 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 496 38628 SH SOLE 0 0 38628 ISHARES TR BARCLAYS 7 10 YR 464287440 7021 63701 SH SOLE 0 0 63701 ALPS ETF TR ALERIAN MLP 00162Q866 295 34700 SH SOLE 0 0 34700 ISHARES TR FLTG RATE NT ETF 46429B655 233 4577 SH SOLE 0 0 4577 APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 3264 27234 SH SOLE 0 0 27234 WISDOMTREE TR YIELD ENHANCD US 97717X511 3203 61294 SH SOLE 0 0 61294 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 3522 SH SOLE 0 0 3522 ISHARES TR IBOXX INV CP ETF 464287242 1624 12691 SH SOLE 0 0 12691 ISHARES TR GRWT ALLOCAT ETF 464289867 5693 119002 SH SOLE 0 0 119002 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 694 11000 SH SOLE 0 0 11000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2574 42839 SH SOLE 0 0 42839 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1616 48229 SH SOLE 0 0 48229 VANGUARD INDEX FDS MID CAP ETF 922908629 2958 16603 SH SOLE 0 0 16603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2920 SH SOLE 0 0 2920 CHARTER COMMUNICATIONS INC N CL A 16119P108 420 866 SH SOLE 0 0 866 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 274 9834 SH SOLE 0 0 9834 ISHARES TR 20 YR TR BD ETF 464287432 0 1000 SH Call SOLE 0 0 1000 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 200 4000 SH SOLE 0 0 4000 ISHARES TR CONSER ALLOC ETF 464289883 403 11124 SH SOLE 0 0 11124 ISHARES TR 3 7 YR TREAS BD 464288661 283 2248 SH SOLE 0 0 2248 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3307 62190 SH SOLE 0 0 62190 FS KKR CAPITAL CORP COM 302635107 863 140761 SH SOLE 0 0 140761 X FINANCIAL SPONSORED ADS 98372W103 19 11200 SH SOLE 0 0 11200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 6895 SH SOLE 0 0 6895 LILLY ELI & CO COM 532457108 319 2424 SH SOLE 0 0 2424 ISHARES TR US TELECOM ETF 464287713 1472 49277 SH SOLE 0 0 49277 VANGUARD INDEX FDS SMALL CP ETF 922908751 1227 7409 SH SOLE 0 0 7409 GLOBE LIFE INC COM 37959E102 314 2988 SH SOLE 0 0 2988 SM ENERGY CO COM 78454L100 229 20402 SH SOLE 0 0 20402 DBX ETF TR XTRACK USD HIGH 233051432 3235 64229 SH SOLE 0 0 64229 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4926 53740 SH SOLE 0 0 53740 ISHARES TR CORE S&P TTL STK 464287150 646 8889 SH SOLE 0 0 8889 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1832 125328 SH SOLE 0 0 125328 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 558 13810 SH SOLE 0 0 13810 ISHARES TR PHLX SEMICND ETF 464287523 3369 13417 SH SOLE 0 0 13417 SM ENERGY CO COM 78454L100 1 300 SH Call SOLE 0 0 300 FIRST TR NASDAQ100 TECH INDE SHS 337345102 654 6529 SH SOLE 0 0 6529 CLEARWAY ENERGY INC CL C 18539C204 214 10725 SH SOLE 0 0 10725 ISHARES TR CORE US AGGBD ET 464287226 8191 72896 SH SOLE 0 0 72896 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 206 2002 SH SOLE 0 0 2002 ISHARES TR CORE MSCI INTL 46435G326 542 9311 SH SOLE 0 0 9311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 417 1112 SH SOLE 0 0 1112 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 249 10911 SH SOLE 0 0 10911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1409 8613 SH SOLE 0 0 8613 ISHARES GOLD TRUST ISHARES 464285105 1860 128297 SH SOLE 0 0 128297 ALTRIA GROUP INC COM 02209S103 231 4623 SH SOLE 0 0 4623 ISHARES TR IBOXX HI YD ETF 464288513 6072 69043 SH SOLE 0 0 69043 ISHARES INC MSCI BRAZIL ETF 464286400 3316 69878 SH SOLE 0 0 69878 ISHARES TR MRGSTR MD CP GRW 464288307 558 2122 SH SOLE 0 0 2122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1966 18281 SH SOLE 0 0 18281 ISHARES TR AGGRES ALLOC ETF 464289859 2011 34676 SH SOLE 0 0 34676 HOME DEPOT INC COM 437076102 282 1291 SH SOLE 0 0 1291 NEUBERGER BERMAN MLP AND ENR COM 64129H104 132 19510 SH SOLE 0 0 19510 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 298 2681 SH SOLE 0 0 2681 AMGEN INC COM 031162100 714 2960 SH SOLE 0 0 2960 INVESCO QQQ TR UNIT SER 1 46090E103 3194 15021 SH SOLE 0 0 15021 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 207 1631 SH SOLE 0 0 1631 VERIZON COMMUNICATIONS INC COM 92343V104 661 10763 SH SOLE 0 0 10763 VANGUARD WORLD FD MEGA GRWTH IND 921910816 396 2718 SH SOLE 0 0 2718 SPDR GOLD TRUST GOLD SHS 78463V107 1 500 SH Call SOLE 0 0 500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 2535 SH SOLE 0 0 2535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1634 5526 SH SOLE 0 0 5526 ISHARES TR 20 YR TR BD ETF 464287432 1 500 SH Call SOLE 0 0 500 ISHARES INC MSCI SWITZERLAND 464286749 201 4934 SH SOLE 0 0 4934 ISHARES TR RUS TP200 GR ETF 464289438 873 9039 SH SOLE 0 0 9039 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1657 25644 SH SOLE 0 0 25644 ISHARES TR CORE MSCI EAFE 46432F842 1818 27862 SH SOLE 0 0 27862 ISHARES TR CORE S&P MCP ETF 464287507 592 2874 SH SOLE 0 0 2874 MERCK & CO INC COM 58933Y105 239 2630 SH SOLE 0 0 2630 ISHARES TR MSCI EMG MKT ETF 464287234 1315 29313 SH SOLE 0 0 29313 MICROSOFT CORP COM 594918104 493 3126 SH SOLE 0 0 3126 ISHARES TR U.S. UTILITS ETF 464287697 275 1694 SH SOLE 0 0 1694 ISHARES TR RUS 1000 ETF 464287622 274 1536 SH SOLE 0 0 1536 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3673 128661 SH SOLE 0 0 128661 ISHARES TR MSCI ACWI ETF 464288257 1047 13207 SH SOLE 0 0 13207 ISHARES TR RUS 1000 GRW ETF 464287614 861 4892 SH SOLE 0 0 4892 ISHARES US ETF TR SHT MAT BD ETF 46431W507 566 11254 SH SOLE 0 0 11254 ISHARES TR GLOBAL FINLS ETF 464287333 3194 46454 SH SOLE 0 0 46454 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1881 64038 SH SOLE 0 0 64038 MIRAGEN THERAPEUTICS INC COM 60463E103 8 16732 SH SOLE 0 0 16732 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 767 28987 SH SOLE 0 0 28987 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 348 3992 SH SOLE 0 0 3992 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 642 17080 SH SOLE 0 0 17080 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1805 17721 SH SOLE 0 0 17721 ISHARES TR CORE 1 5 YR USD 46432F859 432 8573 SH SOLE 0 0 8573 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2982 67678 SH SOLE 0 0 67678 ISHARES TR MBS ETF 464288588 749 6927 SH SOLE 0 0 6927 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 0 200 SH Call SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 292 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1543 30835 SH SOLE 0 0 30835 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 307 5958 SH SOLE 0 0 5958 ISHARES TR MSCI EAFE ETF 464287465 7622 109769 SH SOLE 0 0 109769 ALPHABET INC CAP STK CL C 02079K107 414 310 SH SOLE 0 0 310 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 845 17203 SH SOLE 0 0 17203 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4047 39835 SH SOLE 0 0 39835 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1469 46857 SH SOLE 0 0 46857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1699 38202 SH SOLE 0 0 38202 VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 1006 60084 SH SOLE 0 0 60084 ISHARES TR 20 YR TR BD ETF 464287432 3941 29088 SH SOLE 0 0 29088 SEMPRA ENERGY COM 816851109 297 1960 SH SOLE 0 0 1960 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 278 9499 SH SOLE 0 0 9499 JP MORGAN EXCHANGE TRADED FD US QUALTY FCTR 46641Q761 565 18052 SH SOLE 0 0 18052 CONOCOPHILLIPS COM 20825C104 234 3605 SH SOLE 0 0 3605 ISHARES TR USA QUALITY FCTR 46432F339 952 9425 SH SOLE 0 0 9425 BANK AMER CORP COM 060505104 288 8177 SH SOLE 0 0 8177 ISHARES TR U.S. REAL ES ETF 464287739 867 9312 SH SOLE 0 0 9312 TARGA RES CORP COM 87612G101 262 6419 SH SOLE 0 0 6419 ISHARES TR CORE S&P500 ETF 464287200 10824 33487 SH SOLE 0 0 33487 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 310 5477 SH SOLE 0 0 5477 ISHARES TR MODERT ALLOC ETF 464289875 1367 34071 SH SOLE 0 0 34071 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 970 11564 SH SOLE 0 0 11564 ISHARES TR SHORT TREAS BD 464288679 752 6808 SH SOLE 0 0 6808 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 289 282000 PRN SOLE 0 0 282000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1238 9868 SH SOLE 0 0 9868 ISHARES TR CRE U S REIT ETF 464288521 1599 29297 SH SOLE 0 0 29297 ISHARES TR 20 YR TR BD ETF 464287432 8 41200 SH Call SOLE 0 0 41200 SPDR GOLD TRUST GOLD SHS 78463V107 1727 12085 SH SOLE 0 0 12085 ISHARES TR CORE MSCI EURO 46434V738 469 9406 SH SOLE 0 0 9406 ISHARES INC MSCI CDA ETF 464286509 216 7227 SH SOLE 0 0 7227 JOHNSON & JOHNSON COM 478160104 567 3884 SH SOLE 0 0 3884 VANGUARD INDEX FDS SM CP VAL ETF 922908611 687 5014 SH SOLE 0 0 5014 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 493 25045 SH SOLE 0 0 25045 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call SOLE 0 0 500 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1339 34460 SH SOLE 0 0 34460