0001765380-21-000116.txt : 20211112 0001765380-21-000116.hdr.sgml : 20211112 20211112090228 ACCESSION NUMBER: 0001765380-21-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400252 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 09-30-2021 09-30-2021 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 11-12-2021 0 255 479447 false INFORMATION TABLE 2 aveo.xml ISHARES TR NATIONAL MUN ETF 464288414 4498 38718 SH SOLE 0 0 0 38718 SPDR SER TR PORTFOLIO INTRMD 78464A375 1184 32423 SH SOLE 0 0 0 32423 SPDR S&P 500 ETF TR TR UNIT 78462F103 2915 6793 SH SOLE 0 0 0 6793 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 595 588000 PRN SOLE 0 0 0 588000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3344 93303 SH SOLE 0 0 0 93303 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3367 42567 SH SOLE 0 0 0 42567 SPDR SER TR PORTFLI TIPS ETF 78464A656 4776 153565 SH SOLE 0 0 0 153565 MASTERCARD INCORPORATED CL A 57636Q104 366 1054 SH SOLE 0 0 0 1054 PROSHARES TR ULTRA HIGH YLD 74348A707 18113 231587 SH SOLE 0 0 0 231587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 722 3593 SH SOLE 0 0 0 3593 INVITATION HOMES INC COM 46187W107 309 8065 SH SOLE 0 0 0 8065 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 438 37225 SH SOLE 0 0 0 37225 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3524 43994 SH SOLE 0 0 0 43994 PROSHARES TR PSHS ULT S&P 500 74347R107 5141 42906 SH SOLE 0 0 0 42906 POLYMET MNG CORP COM NEW 731916409 33 10793 SH SOLE 0 0 0 10793 SELECT SECTOR SPDR TR ENERGY 81369Y506 5460 104828 SH SOLE 0 0 0 104828 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1181 39177 SH SOLE 0 0 0 39177 TARGET CORP COM 87612E106 650 2840 SH SOLE 0 0 0 2840 ISHARES TR MSCI USA MIN VOL 46429B697 434 5907 SH SOLE 0 0 0 5907 XCEL ENERGY INC COM 98389B100 661 10571 SH SOLE 0 0 0 10571 ISHARES TR CORE MSCI PAC 46434V696 546 8149 SH SOLE 0 0 0 8149 APPLE INC COM 037833100 4504 31832 SH SOLE 0 0 0 31832 ISHARES TR 10-20 YR TRS ETF 464288653 4642 31560 SH SOLE 0 0 0 31560 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 708 12643 SH SOLE 0 0 0 12643 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 132 122000 PRN SOLE 0 0 0 122000 VANGUARD INDEX FDS GROWTH ETF 922908736 2511 8652 SH SOLE 0 0 0 8652 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2548 51399 SH SOLE 0 0 0 51399 ENTERPRISE PRODS PARTNERS L COM 293792107 1135 52448 SH SOLE 0 0 0 52448 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 960 12745 SH SOLE 0 0 0 12745 SPDR SER TR PORTFOLIO SH TSR 78468R101 577 18840 SH SOLE 0 0 0 18840 DUKE ENERGY CORP NEW COM NEW 26441C204 242 2481 SH SOLE 0 0 0 2481 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2198 45483 SH SOLE 0 0 0 45483 INTEL CORP COM 458140100 263 4945 SH SOLE 0 0 0 4945 WALMART INC COM 931142103 429 3077 SH SOLE 0 0 0 3077 JPMORGAN CHASE & CO COM 46625H100 528 3223 SH SOLE 0 0 0 3223 EXXON MOBIL CORP COM 30231G102 1021 17357 SH SOLE 0 0 0 17357 ISHARES TR CORE MSCI TOTAL 46432F834 214 3019 SH SOLE 0 0 0 3019 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 486 12638 SH SOLE 0 0 0 12638 ISHARES TR US TREAS BD ETF 46429B267 831 31318 SH SOLE 0 0 0 31318 COMCAST CORP NEW CL A 20030N101 626 11192 SH SOLE 0 0 0 11192 CIDARA THERAPEUTICS INC COM 171757107 50 22502 SH SOLE 0 0 0 22502 VANGUARD WORLD FDS ENERGY ETF 92204A306 787 10643 SH SOLE 0 0 0 10643 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 367 8968 SH SOLE 0 0 0 8968 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 141 10275 SH SOLE 0 0 0 10275 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1516 24861 SH SOLE 0 0 0 24861 ONEOK INC NEW COM 682680103 677 11671 SH SOLE 0 0 0 11671 VANGUARD STAR FDS VG TL INTL STK F 921909768 1211 19148 SH SOLE 0 0 0 19148 ISHARES INC CORE MSCI EMKT 46434G103 1056 17106 SH SOLE 0 0 0 17106 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 820 137549 SH SOLE 0 0 0 137549 SPDR SER TR PORTFOLIO LN TSR 78464A664 560 13568 SH SOLE 0 0 0 13568 ISHARES TR AGENCY BOND ETF 464288166 940 7933 SH SOLE 0 0 0 7933 VANGUARD INDEX FDS VALUE ETF 922908744 4270 31541 SH SOLE 0 0 0 31541 SYSCO CORP COM 871829107 707 9000 SH SOLE 0 0 0 9000 ISHARES TR BARCLAYS 7 10 YR 464287440 11279 97888 SH SOLE 0 0 0 97888 CHEVRON CORP NEW COM 166764100 1440 14193 SH SOLE 0 0 0 14193 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2330 43512 SH SOLE 0 0 0 43512 SPDR SER TR BLOMBRG BRC EMRG 78464A391 351 13893 SH SOLE 0 0 0 13893 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 202 197000 PRN SOLE 0 0 0 197000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448 11588 SH SOLE 0 0 0 11588 ISHARES TR IBOXX INV CP ETF 464287242 4600 34579 SH SOLE 0 0 0 34579 VANGUARD INDEX FDS MID CAP ETF 922908629 5382 22733 SH SOLE 0 0 0 22733 ISHARES TR 3 7 YR TREAS BD 464288661 735 5645 SH SOLE 0 0 0 5645 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5242 158607 SH SOLE 0 0 0 158607 ZOETIS INC CL A 98978V103 265 1364 SH SOLE 0 0 0 1364 ISHARES TR US TELECOM ETF 464287713 596 18361 SH SOLE 0 0 0 18361 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 787 19460 SH SOLE 0 0 0 19460 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1229 14387 SH SOLE 0 0 0 14387 SPDR SER TR PORTFOLIO S&P500 78464A854 7195 142588 SH SOLE 0 0 0 142588 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1576 17823 SH SOLE 0 0 0 17823 PUBLIC STORAGE COM 74460D109 356 1198 SH SOLE 0 0 0 1198 ISHARES TR AGGRES ALLOC ETF 464289859 3852 55183 SH SOLE 0 0 0 55183 SALESFORCE COM INC COM 79466L302 336 1238 SH SOLE 0 0 0 1238 ISHARES TR IBOXX HI YD ETF 464288513 20129 230067 SH SOLE 0 0 0 230067 ISHARES TR USD INV GRDE ETF 464288620 4786 79635 SH SOLE 0 0 0 79635 FIRST TR MORNINGSTAR DIVID L SHS 336917109 506 15448 SH SOLE 0 0 0 15448 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 765 15430 SH SOLE 0 0 0 15430 SPDR SER TR SPDR BLOOMBERG 78468R663 1450 15859 SH SOLE 0 0 0 15859 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 2017 SH SOLE 0 0 0 2017 CARRIER GLOBAL CORPORATION COM 14448C104 260 5022 SH SOLE 0 0 0 5022 TESLA INC COM 88160R101 771 994 SH SOLE 0 0 0 994 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1398 23323 SH SOLE 0 0 0 23323 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255 1613 SH SOLE 0 0 0 1613 COCA COLA CO COM 191216100 394 7514 SH SOLE 0 0 0 7514 NETFLIX INC COM 64110L106 283 463 SH SOLE 0 0 0 463 ISHARES INC MSCI SWITZERLAND 464286749 224 4807 SH SOLE 0 0 0 4807 INVESCO QQQ TR UNIT SER 1 46090E103 1257 3512 SH SOLE 0 0 0 3512 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 672 4813 SH SOLE 0 0 0 4813 VERIZON COMMUNICATIONS INC COM 92343V104 729 13501 SH SOLE 0 0 0 13501 ECOLAB INC COM 278865100 295 1413 SH SOLE 0 0 0 1413 AMGEN INC COM 031162100 379 1783 SH SOLE 0 0 0 1783 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1038 4419 SH SOLE 0 0 0 4419 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3538 55393 SH SOLE 0 0 0 55393 DEVON ENERGY CORP NEW COM 25179M103 209 5892 SH SOLE 0 0 0 5892 ISHARES TR CORE MSCI EAFE 46432F842 6032 81234 SH SOLE 0 0 0 81234 ADOBE SYSTEMS INCORPORATED COM 00724F101 421 731 SH SOLE 0 0 0 731 MICROSOFT CORP COM 594918104 2123 7530 SH SOLE 0 0 0 7530 DIGITALOCEAN HLDGS INC COM 25402D102 2453 31595 SH SOLE 0 0 0 31595 STARBUCKS CORP COM 855244109 310 2811 SH SOLE 0 0 0 2811 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2128 71296 SH SOLE 0 0 0 71296 PROSHARES TR PSHS ULTRA QQQ 74347R206 229 3142 SH SOLE 0 0 0 3142 RAYTHEON TECHNOLOGIES CORP COM 75513E101 280 3254 SH SOLE 0 0 0 3254 ISHARES TR CORE S&P MCP ETF 464287507 547 2081 SH SOLE 0 0 0 2081 SPDR SER TR PORTFOLIO S&P600 78468R853 1529 35898 SH SOLE 0 0 0 35898 MCDONALDS CORP COM 580135101 236 977 SH SOLE 0 0 0 977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3871 30411 SH SOLE 0 0 0 30411 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 868 20398 SH SOLE 0 0 0 20398 ALPHABET INC CAP STK CL A 02079K305 1101 412 SH SOLE 0 0 0 412 WISDOMTREE TR BLMBG US BULL 97717W471 1208 46551 SH SOLE 0 0 0 46551 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2790 103876 SH SOLE 0 0 0 103876 EMERSON ELEC CO COM 291011104 203 2159 SH SOLE 0 0 0 2159 ISHARES TR MSCI EAFE ETF 464287465 3412 43738 SH SOLE 0 0 0 43738 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2038 40743 SH SOLE 0 0 0 40743 ISHARES TR U.S. REAL ES ETF 464287739 763 7450 SH SOLE 0 0 0 7450 CONOCOPHILLIPS COM 20825C104 355 5232 SH SOLE 0 0 0 5232 TARGA RES CORP COM 87612G101 998 20275 SH SOLE 0 0 0 20275 VANECK ETF TRUST GOLD MINERS ETF 92189F106 285 9688 SH SOLE 0 0 0 9688 ISHARES INC MSCI JPN ETF NEW 46434G822 524 7456 SH SOLE 0 0 0 7456 ISHARES TR EAFE GRWTH ETF 464288885 321 3015 SH SOLE 0 0 0 3015 ISHARES TR CRE U S REIT ETF 464288521 571 9737 SH SOLE 0 0 0 9737 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 350 10150 SH SOLE 0 0 0 10150 ISHARES TR CORE MSCI EURO 46434V738 455 8121 SH SOLE 0 0 0 8121 OTIS WORLDWIDE CORP COM 68902V107 206 2507 SH SOLE 0 0 0 2507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3626 96613 SH SOLE 0 0 0 96613 VANECK ETF TRUST CHINA BOND ETF 92189F379 2745 112545 SH SOLE 0 0 0 112545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3876 21597 SH SOLE 0 0 0 21597 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 913 43570 SH SOLE 0 0 0 43570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1070 6320 SH SOLE 0 0 0 6320 JOHNSON & JOHNSON COM 478160104 966 5982 SH SOLE 0 0 0 5982 ISHARES INC MSCI CDA ETF 464286509 521 14341 SH SOLE 0 0 0 14341 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316 6296 SH SOLE 0 0 0 6296 PIMCO ETF TR ACTIVE BD ETF 72201R775 8424 76200 SH SOLE 0 0 0 76200 DISNEY WALT CO COM 254687106 336 1987 SH SOLE 0 0 0 1987 ISHARES TR MRGSTR SM CP ETF 464288505 1278 22778 SH SOLE 0 0 0 22778 PFIZER INC COM 717081103 436 10148 SH SOLE 0 0 0 10148 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1002 6688 SH SOLE 0 0 0 6688 ALPS ETF TR EQUAL SEC ETF 00162Q205 1142 11481 SH SOLE 0 0 0 11481 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 386 10880 SH SOLE 0 0 0 10880 BLACKSTONE INC COM 09260D107 279 2395 SH SOLE 0 0 0 2395 COSTCO WHSL CORP NEW COM 22160K105 208 462 SH SOLE 0 0 0 462 ISHARES TR TIPS BD ETF 464287176 4929 38601 SH SOLE 0 0 0 38601 BK OF AMERICA CORP COM 060505104 337 7946 SH SOLE 0 0 0 7946 PEPSICO INC COM 713448108 663 4405 SH SOLE 0 0 0 4405 ABBOTT LABS COM 002824100 462 3911 SH SOLE 0 0 0 3911 GLOBAL X FDS GLOBAL X COPPER 37954Y830 304 8879 SH SOLE 0 0 0 8879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4169 82563 SH SOLE 0 0 0 82563 CVS HEALTH CORP COM 126650100 211 2484 SH SOLE 0 0 0 2484 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3098 45001 SH SOLE 0 0 0 45001 BAIDU INC SPON ADR REP A 056752108 3295 21430 SH SOLE 0 0 0 21430 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 740 SH SOLE 0 0 0 740 AT&T INC COM 00206R102 594 21983 SH SOLE 0 0 0 21983 NOVARTIS AG SPONSORED ADR 66987V109 242 2960 SH SOLE 0 0 0 2960 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1455 6167 SH SOLE 0 0 0 6167 AMAZON COM INC COM 023135106 1620 493 SH SOLE 0 0 0 493 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3075 176096 SH SOLE 0 0 0 176096 VANGUARD WORLD FDS UTILITIES ETF 92204A876 347 2493 SH SOLE 0 0 0 2493 SEMPRA COM 816851109 402 3181 SH SOLE 0 0 0 3181 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 2615 SH SOLE 0 0 0 2615 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 567 6917 SH SOLE 0 0 0 6917 PROCTER AND GAMBLE CO COM 742718109 407 2911 SH SOLE 0 0 0 2911 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1003 36793 SH SOLE 0 0 0 36793 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 216 4115 SH SOLE 0 0 0 4115 US BANCORP DEL COM NEW 902973304 249 4181 SH SOLE 0 0 0 4181 NIKE INC CL B 654106103 947 6522 SH SOLE 0 0 0 6522 ISHARES TR JPMORGAN USD EMG 464288281 460 4178 SH SOLE 0 0 0 4178 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1469 27563 SH SOLE 0 0 0 27563 WILLIAMS COS INC COM 969457100 1025 39531 SH SOLE 0 0 0 39531 CINTAS CORP COM 172908105 368 966 SH SOLE 0 0 0 966 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 291 7133 SH SOLE 0 0 0 7133 ISHARES TR CORE TOTAL USD 46434V613 406 7622 SH SOLE 0 0 0 7622 ISHARES TR CORE S&P SCP ETF 464287804 2201 20161 SH SOLE 0 0 0 20161 ISHARES TR RESIDENTIAL MULT 464288562 3940 46046 SH SOLE 0 0 0 46046 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 222 2103 SH SOLE 0 0 0 2103 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 861 89874 SH SOLE 0 0 0 89874 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4158 42494 SH SOLE 0 0 0 42494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 704 6780 SH SOLE 0 0 0 6780 CISCO SYS INC COM 17275R102 409 7517 SH SOLE 0 0 0 7517 ISHARES TR 1 3 YR TREAS BD 464287457 14578 169221 SH SOLE 0 0 0 169221 ISHARES TR GOV/CRED BD ETF 464288596 5221 42819 SH SOLE 0 0 0 42819 BRISTOL-MYERS SQUIBB CO COM 110122108 252 4262 SH SOLE 0 0 0 4262 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1361 SH SOLE 0 0 0 1361 ABBVIE INC COM 00287Y109 379 3512 SH SOLE 0 0 0 3512 WISDOMTREE TR YIELD ENHANCD US 97717X511 798 15365 SH SOLE 0 0 0 15365 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 406 12738 SH SOLE 0 0 0 12738 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1058 10398 SH SOLE 0 0 0 10398 SPDR SER TR PORTFOLIO LN COR 78464A367 811 25866 SH SOLE 0 0 0 25866 VISA INC COM CL A 92826C839 394 1767 SH SOLE 0 0 0 1767 GLOBAL X FDS US INFR DEV ETF 37954Y673 254 9997 SH SOLE 0 0 0 9997 ISHARES TR GRWT ALLOCAT ETF 464289867 8373 150952 SH SOLE 0 0 0 150952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 754 17029 SH SOLE 0 0 0 17029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 731 2610 SH SOLE 0 0 0 2610 ISHARES TR CONSER ALLOC ETF 464289883 803 20317 SH SOLE 0 0 0 20317 DIDI GLOBAL INC SPONSORED ADS 23292E108 200 25679 SH SOLE 0 0 0 25679 ISHARES TR ISHARES SEMICDTR 464287523 784 1757 SH SOLE 0 0 0 1757 VIACOMCBS INC CL B 92556H206 1750 44282 SH SOLE 0 0 0 44282 VANGUARD INDEX FDS SMALL CP ETF 922908751 3313 15150 SH SOLE 0 0 0 15150 FACEBOOK INC CL A 30303M102 499 1471 SH SOLE 0 0 0 1471 LILLY ELI & CO COM 532457108 490 2120 SH SOLE 0 0 0 2120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4290 28731 SH SOLE 0 0 0 28731 ALTRIA GROUP INC COM 02209S103 332 7297 SH SOLE 0 0 0 7297 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 211 1911 SH SOLE 0 0 0 1911 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5213 210039 SH SOLE 0 0 0 210039 ISHARES TR ESG AWR MSCI USA 46435G425 773 7855 SH SOLE 0 0 0 7855 CLEARWAY ENERGY INC CL C 18539C204 722 23850 SH SOLE 0 0 0 23850 NEUBERGER BERMAN MLP & ENERG COM 64129H104 99 20030 SH SOLE 0 0 0 20030 HOME DEPOT INC COM 437076102 714 2175 SH SOLE 0 0 0 2175 ISHARES TR CORE MSCI INTL 46435G326 626 9372 SH SOLE 0 0 0 9372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2624 11818 SH SOLE 0 0 0 11818 ISHARES GOLD TR ISHARES NEW 464285204 4840 144876 SH SOLE 0 0 0 144876 ISHARES TR CORE US AGGBD ET 464287226 24156 210367 SH SOLE 0 0 0 210367 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 256 2372 SH SOLE 0 0 0 2372 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3460 8774 SH SOLE 0 0 0 8774 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3543 79712 SH SOLE 0 0 0 79712 INTERNATIONAL BUSINESS MACHS COM 459200101 372 2680 SH SOLE 0 0 0 2680 UNITEDHEALTH GROUP INC COM 91324P102 461 1179 SH SOLE 0 0 0 1179 LOCKHEED MARTIN CORP COM 539830109 200 580 SH SOLE 0 0 0 580 ISHARES INC MSCI EMRG CHN 46434G764 310 5115 SH SOLE 0 0 0 5115 SPDR SER TR PORTFOLIO S&P400 78464A847 487 10554 SH SOLE 0 0 0 10554 3M CO COM 88579Y101 284 1617 SH SOLE 0 0 0 1617 ESSENTIAL UTILS INC COM 29670G102 201 4353 SH SOLE 0 0 0 4353 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 722 3961 SH SOLE 0 0 0 3961 SPROTT PHYSICAL GOLD TR UNIT 85207H104 501 36289 SH SOLE 0 0 0 36289 AMERICAN WTR WKS CO INC NEW COM 030420103 435 2574 SH SOLE 0 0 0 2574 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 168 13878 SH SOLE 0 0 0 13878 MERCK & CO INC COM 58933Y105 353 4699 SH SOLE 0 0 0 4699 ISHARES TR MSCI EMG MKT ETF 464287234 2253 44717 SH SOLE 0 0 0 44717 ISHARES TR RUSSELL 2000 ETF 464287655 4299 19653 SH SOLE 0 0 0 19653 SPDR GOLD TR GOLD SHS 78463V107 1532 9329 SH SOLE 0 0 0 9329 DOMINION ENERGY INC COM 25746U109 437 5990 SH SOLE 0 0 0 5990 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 751 7676 SH SOLE 0 0 0 7676 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 11236 533754 SH SOLE 0 0 0 533754 GOLDMAN SACHS GROUP INC COM 38141G104 201 533 SH SOLE 0 0 0 533 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 244 8429 SH SOLE 0 0 0 8429 ISHARES TR MBS ETF 464288588 629 5817 SH SOLE 0 0 0 5817 SPDR SER TR COMP SOFTWARE 78464A599 571 3324 SH SOLE 0 0 0 3324 PROSHARES TR PSHS ULTRUSS2000 74347R842 14305 264666 SH SOLE 0 0 0 264666 ISHARES TR BROAD USD HIGH 46435U853 253 6095 SH SOLE 0 0 0 6095 ISHARES TR 20 YR TR BD ETF 464287432 3403 23582 SH SOLE 0 0 0 23582 ISHARES TR EAFE VALUE ETF 464288877 4220 82992 SH SOLE 0 0 0 82992 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3694 74782 SH SOLE 0 0 0 74782 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1896 52357 SH SOLE 0 0 0 52357 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 617 10969 SH SOLE 0 0 0 10969 ALPHABET INC CAP STK CL C 02079K107 685 257 SH SOLE 0 0 0 257 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1320 12949 SH SOLE 0 0 0 12949 ARK ETF TR GENOMIC REV ETF 00214Q302 325 4354 SH SOLE 0 0 0 4354 VANGUARD BD INDEX FDS INTERMED TERM 921937819 225 2514 SH SOLE 0 0 0 2514 ISHARES TR CORE S&P500 ETF 464287200 22011 51092 SH SOLE 0 0 0 51092 FORD MTR CO DEL COM 345370860 174 12306 SH SOLE 0 0 0 12306 ISHARES TR MODERT ALLOC ETF 464289875 2157 48214 SH SOLE 0 0 0 48214 PROSHARES TR UL MSCI JP ETF 74347X708 2055 41466 SH SOLE 0 0 0 41466 SPDR SER TR S&P DIVID ETF 78464A763 764 6498 SH SOLE 0 0 0 6498 ISHARES TR SHORT TREAS BD 464288679 933 8448 SH SOLE 0 0 0 8448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 988 17348 SH SOLE 0 0 0 17348 THERMO FISHER SCIENTIFIC INC COM 883556102 271 475 SH SOLE 0 0 0 475 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4671 23709 SH SOLE 0 0 0 23709 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 298 1262 SH SOLE 0 0 0 1262