0001765380-20-000043.txt : 20200505 0001765380-20-000043.hdr.sgml : 20200505 20200505104804 ACCESSION NUMBER: 0001765380-20-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20847517 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 03-31-2020 03-31-2020 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 05-05-2020 0 156 205674 false INFORMATION TABLE 2 aveo13f.xml BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 547 613000 PRN SOLE 0 0 613000 ISHARES TR NATIONAL MUN ETF 464288414 1283 11352 SH SOLE 0 0 11352 PIMCO ETF TR ACTIVE BD ETF 72201R775 696 6551 SH SOLE 0 0 6551 ISHARES TR MRGSTR SM CP ETF 464288505 834 6653 SH SOLE 0 0 6653 SPDR SER TR BLOMBERG BRC INV 78468R200 558 18986 SH SOLE 0 0 18986 PFIZER INC COM 717081103 233 7145 SH SOLE 0 0 7145 SPDR S&P 500 ETF TR TR UNIT 78462F103 16758 65018 SH SOLE 0 0 65018 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 252 9424 SH SOLE 0 0 9424 SPDR SER TR PORTFLI TIPS ETF 78464A656 625 21534 SH SOLE 0 0 21534 SPDR SER TR SSGA US LRG ETF 78468R804 1489 16440 SH SOLE 0 0 16440 ISHARES TR TIPS BD ETF 464287176 229 1944 SH SOLE 0 0 1944 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 202 20250 SH SOLE 0 0 20250 PEPSICO INC COM 713448108 323 2688 SH SOLE 0 0 2688 ISHARES TR SELECT DIVID ETF 464287168 670 9109 SH SOLE 0 0 9109 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2168 65024 SH SOLE 0 0 65024 SELECT SECTOR SPDR TR ENERGY 81369Y506 730 25117 SH SOLE 0 0 25117 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 267 23787 SH SOLE 0 0 23787 SPDR SER TR BLOOMBERG BRCLYS 78468R622 647 6832 SH SOLE 0 0 6832 ISHARES TR CORE MSCI PAC 46434V696 410 8835 SH SOLE 0 0 8835 AT&T INC COM 00206R102 537 18421 SH SOLE 0 0 18421 ENDO INTL PLC SHS G30401106 45 12083 SH SOLE 0 0 12083 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 381 29007 SH SOLE 0 0 29007 AMAZON COM INC COM 023135106 507 260 SH SOLE 0 0 260 XCEL ENERGY INC COM 98389B100 704 11675 SH SOLE 0 0 11675 ISHARES TR 10-20 YR TRS ETF 464288653 2765 16494 SH SOLE 0 0 16494 APPLE INC COM 037833100 1347 5298 SH SOLE 0 0 5298 MERCK & CO. INC COM 58933Y105 210 2731 SH SOLE 0 0 2731 VANGUARD INDEX FDS GROWTH ETF 922908736 3010 19208 SH SOLE 0 0 19208 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 720 847000 PRN SOLE 0 0 847000 ISHARES TR MSCI MIN VOL ETF 46429B697 570 10550 SH SOLE 0 0 10550 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1027 37599 SH SOLE 0 0 37599 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 290 3384 SH SOLE 0 0 3384 WPX ENERGY INC COM 98212B103 62 20441 SH SOLE 0 0 20441 ISHARES TR USA MOMENTUM FCT 46432F396 1663 15620 SH SOLE 0 0 15620 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 416 9675 SH SOLE 0 0 9675 ENTERPRISE PRODS PARTNERS L COM 293792107 364 25469 SH SOLE 0 0 25469 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3591 74461 SH SOLE 0 0 74461 TALLGRASS ENERGY LP CLASS A SHS 874696107 256 15548 SH SOLE 0 0 15548 UNITED TECHNOLOGIES CORP COM 913017109 473 5010 SH SOLE 0 0 5010 NIKE INC CL B 654106103 497 6001 SH SOLE 0 0 6001 ISHARES TR JPMORGAN USD EMG 464288281 473 4895 SH SOLE 0 0 4895 EXTRACTION OIL AND GAS INC COM 30227M105 9 21236 SH SOLE 0 0 21236 WILLIAMS COS INC COM 969457100 352 24861 SH SOLE 0 0 24861 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4860 SH SOLE 0 0 4860 ISHARES TR INTRM GOV CR ETF 464288612 2966 25858 SH SOLE 0 0 25858 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 13013 SH SOLE 0 0 13013 ISHARES TR US TREAS BD ETF 46429B267 472 16838 SH SOLE 0 0 16838 ISHARES TR GOV/CRED BD ETF 464288596 3007 24793 SH SOLE 0 0 24793 JPMORGAN CHASE & CO COM 46625H100 530 5889 SH SOLE 0 0 5889 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 11804 SH SOLE 0 0 11804 COMCAST CORP NEW CL A 20030N101 270 7860 SH SOLE 0 0 7860 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1102 18674 SH SOLE 0 0 18674 ISHARES TR CORE S&P SCP ETF 464287804 1171 20864 SH SOLE 0 0 20864 CISCO SYS INC COM 17275R102 216 5497 SH SOLE 0 0 5497 EXXON MOBIL CORP COM 30231G102 367 9674 SH SOLE 0 0 9674 ISHARES TR 1 3 YR TREAS BD 464287457 19347 223222 SH SOLE 0 0 223222 ISHARES INC CORE MSCI EMKT 46434G103 785 19396 SH SOLE 0 0 19396 SYSCO CORP COM 871829107 311 6809 SH SOLE 0 0 6809 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1006 24536 SH SOLE 0 0 24536 ISHARES TR AGENCY BOND ETF 464288166 3136 26008 SH SOLE 0 0 26008 PROCTER & GAMBLE CO COM 742718109 202 1840 SH SOLE 0 0 1840 ONEOK INC NEW COM 682680103 209 9562 SH SOLE 0 0 9562 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 467 18307 SH SOLE 0 0 18307 CHEVRON CORP NEW COM 166764100 933 12880 SH SOLE 0 0 12880 VANGUARD STAR FDS VG TL INTL STK F 921909768 929 22152 SH SOLE 0 0 22152 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 272 59105 SH SOLE 0 0 59105 ISHARES TR BARCLAYS 7 10 YR 464287440 13702 112792 SH SOLE 0 0 112792 ALPS ETF TR ALERIAN MLP 00162Q866 127 36928 SH SOLE 0 0 36928 ISHARES TR FLTG RATE NT ETF 46429B655 379 7766 SH SOLE 0 0 7766 VANGUARD INDEX FDS VALUE ETF 922908744 2140 24031 SH SOLE 0 0 24031 WISDOMTREE TR YIELD ENHANCD US 97717X511 1608 31123 SH SOLE 0 0 31123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3831 SH SOLE 0 0 3831 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1726 66891 SH SOLE 0 0 66891 SPDR SER TR BLOMBRG BRC EMRG 78464A391 221 9005 SH SOLE 0 0 9005 ISHARES TR GRWT ALLOCAT ETF 464289867 5428 131167 SH SOLE 0 0 131167 ISHARES TR IBOXX INV CP ETF 464287242 1064 8614 SH SOLE 0 0 8614 VANGUARD INDEX FDS MID CAP ETF 922908629 2101 15961 SH SOLE 0 0 15961 VANGUARD INDEX FDS SML CP GRW ETF 922908595 528 3513 SH SOLE 0 0 3513 CHARTER COMMUNICATIONS INC N CL A 16119P108 377 863 SH SOLE 0 0 863 SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 4040 SH SOLE 0 0 4040 ISHARES TR CONSER ALLOC ETF 464289883 412 12210 SH SOLE 0 0 12210 ISHARES TR 3 7 YR TREAS BD 464288661 373 2798 SH SOLE 0 0 2798 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1697 21120 SH SOLE 0 0 21120 ISHARES TR US TELECOM ETF 464287713 1205 48483 SH SOLE 0 0 48483 LILLY ELI & CO COM 532457108 298 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS SMALL CP ETF 922908751 841 7288 SH SOLE 0 0 7288 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 769 19737 SH SOLE 0 0 19737 ISHARES TR CORE S&P TTL STK 464287150 443 7748 SH SOLE 0 0 7748 ISHARES TR PHLX SEMICND ETF 464287523 3067 14945 SH SOLE 0 0 14945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2143 25110 SH SOLE 0 0 25110 CLEARWAY ENERGY INC CL C 18539C204 233 12375 SH SOLE 0 0 12375 ISHARES TR CORE US AGGBD ET 464287226 6598 57191 SH SOLE 0 0 57191 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1149 SH SOLE 0 0 1149 ISHARES TR CORE MSCI INTL 46435G326 413 9322 SH SOLE 0 0 9322 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 248 5675 SH SOLE 0 0 5675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1797 13940 SH SOLE 0 0 13940 ISHARES TR IBOXX HI YD ETF 464288513 594 7704 SH SOLE 0 0 7704 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2826 113474 SH SOLE 0 0 113474 ISHARES GOLD TRUST ISHARES 464285105 794 52673 SH SOLE 0 0 52673 HOME DEPOT INC COM 437076102 213 1139 SH SOLE 0 0 1139 ISHARES TR AGGRES ALLOC ETF 464289859 1906 40152 SH SOLE 0 0 40152 NEUBERGER BERMAN MLP AND ENR COM 64129H104 50 26510 SH SOLE 0 0 26510 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 271 3460 SH SOLE 0 0 3460 SPDR SER TR SPDR BLOOMBERG 78468R663 4951 54030 SH SOLE 0 0 54030 AMGEN INC COM 031162100 610 3009 SH SOLE 0 0 3009 INVESCO QQQ TR UNIT SER 1 46090E103 2585 13578 SH SOLE 0 0 13578 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1594 6732 SH SOLE 0 0 6732 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2723 46136 SH SOLE 0 0 46136 VERIZON COMMUNICATIONS INC COM 92343V104 547 10173 SH SOLE 0 0 10173 VANGUARD WORLD FD MEGA GRWTH IND 921910816 540 4253 SH SOLE 0 0 4253 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 3373 SH SOLE 0 0 3373 ISHARES TR CORE MSCI EAFE 46432F842 1533 30722 SH SOLE 0 0 30722 ISHARES TR CORE S&P MCP ETF 464287507 354 2462 SH SOLE 0 0 2462 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1615 53439 SH SOLE 0 0 53439 ISHARES TR MSCI EMG MKT ETF 464287234 1007 29514 SH SOLE 0 0 29514 MICROSOFT CORP COM 594918104 485 3074 SH SOLE 0 0 3074 ISHARES TR RUS 1000 ETF 464287622 217 1536 SH SOLE 0 0 1536 ISHARES TR MSCI ACWI ETF 464288257 443 7085 SH SOLE 0 0 7085 MIRAGEN THERAPEUTICS INC COM 60463E103 7 16732 SH SOLE 0 0 16732 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 787 16236 SH SOLE 0 0 16236 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 496 7507 SH SOLE 0 0 7507 SPDR SER TR PORTFOLIO S&P600 78468R853 393 18012 SH SOLE 0 0 18012 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 631 22179 SH SOLE 0 0 22179 SPDR SER TR PRTFLO S&P500 GW 78464A409 236 6602 SH SOLE 0 0 6602 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1396 15761 SH SOLE 0 0 15761 ISHARES TR MBS ETF 464288588 593 5370 SH SOLE 0 0 5370 ISHARES TR CORE 1 5 YR USD 46432F859 551 10905 SH SOLE 0 0 10905 ALPHABET INC CAP STK CL A 02079K305 265 228 SH SOLE 0 0 228 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1199 29998 SH SOLE 0 0 29998 SPDR SER TR PORTFOLIO SHORT 78464A474 2920 96514 SH SOLE 0 0 96514 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3418 SH SOLE 0 0 3418 ALPHABET INC CAP STK CL C 02079K107 314 270 SH SOLE 0 0 270 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 466 4706 SH SOLE 0 0 4706 ISHARES TR BROAD USD HIGH 46435U853 249 7024 SH SOLE 0 0 7024 ISHARES TR MSCI EAFE ETF 464287465 2381 44546 SH SOLE 0 0 44546 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1876 38354 SH SOLE 0 0 38354 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1422 59406 SH SOLE 0 0 59406 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1277 38051 SH SOLE 0 0 38051 ISHARES TR 20 YR TR BD ETF 464287432 2033 12324 SH SOLE 0 0 12324 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 229 4617 SH SOLE 0 0 4617 SPDR SER TR DJ REIT ETF 78464A607 575 7966 SH SOLE 0 0 7966 ISHARES TR GLOBAL TECH ETF 464287291 2851 15633 SH SOLE 0 0 15633 FORD MTR CO DEL COM 345370860 50 10309 SH SOLE 0 0 10309 ISHARES TR USA QUALITY FCTR 46432F339 1473 18182 SH SOLE 0 0 18182 TARGA RES CORP COM 87612G101 83 12053 SH SOLE 0 0 12053 ISHARES TR U.S. REAL ES ETF 464287739 680 9778 SH SOLE 0 0 9778 ISHARES TR CORE S&P500 ETF 464287200 8878 34357 SH SOLE 0 0 34357 SPDR SER TR S&P DIVID ETF 78464A763 904 11322 SH SOLE 0 0 11322 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 783 13914 SH SOLE 0 0 13914 ISHARES TR MODERT ALLOC ETF 464289875 1314 35775 SH SOLE 0 0 35775 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 243 282000 PRN SOLE 0 0 282000 SPDR GOLD TRUST GOLD SHS 78463V107 1879 12689 SH SOLE 0 0 12689 ISHARES TR CORE MSCI EURO 46434V738 367 9910 SH SOLE 0 0 9910 JOHNSON & JOHNSON COM 478160104 464 3538 SH SOLE 0 0 3538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 524 5897 SH SOLE 0 0 5897 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 110 33995 SH SOLE 0 0 33995