0001765380-23-000001.txt : 20230203 0001765380-23-000001.hdr.sgml : 20230203 20230203100116 ACCESSION NUMBER: 0001765380-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584078 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 X0202 13F-HR LIVE false true false 0001576584 XXXXXXXX 12-31-2022 12-31-2022 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 02-03-2023 0 329 664980 false INFORMATION TABLE 2 aveocapitalq42022.xml ABBOTT LABS COM 002824100 259434 2363 SH SOLE 0 0 0 2363 ABBVIE INC COM 00287Y109 371462 2299 SH SOLE 0 0 0 2299 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720651 2701 SH SOLE 0 0 0 2701 ADOBE SYSTEMS INCORPORATED COM 00724F101 275618 819 SH SOLE 0 0 0 819 AFLAC INC COM 001055102 428331 5954 SH SOLE 0 0 0 5954 ALIGN TECHNOLOGY INC COM 016255101 244433 1159 SH SOLE 0 0 0 1159 ALPHABET INC CAP STK CL A 02079K305 1102522 12496 SH SOLE 0 0 0 12496 ALPHABET INC CAP STK CL C 02079K107 670976 7562 SH SOLE 0 0 0 7562 ALPS ETF TR ALERIAN MLP 00162Q452 6384709 167710 SH SOLE 0 0 0 167710 ALPS ETF TR EQUAL SEC ETF 00162Q205 13577664 141863 SH SOLE 0 0 0 141863 ALTRIA GROUP INC COM 02209S103 417652 9137 SH SOLE 0 0 0 9137 AMAZON COM INC COM 023135106 1700916 20249 SH SOLE 0 0 0 20249 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 217207 3694 SH SOLE 0 0 0 3694 AMERICAN ELEC PWR CO INC COM 025537101 291402 3069 SH SOLE 0 0 0 3069 AMERICAN WTR WKS CO INC NEW COM 030420103 475246 3118 SH SOLE 0 0 0 3118 AMGEN INC COM 031162100 385035 1466 SH SOLE 0 0 0 1466 ANTERO MIDSTREAM CORP COM 03676B102 405197 37553 SH SOLE 0 0 0 37553 APPLE INC COM 037833100 3746352 28834 SH SOLE 0 0 0 28834 ARCHER DANIELS MIDLAND CO COM 039483102 425342 4581 SH SOLE 0 0 0 4581 ARK ETF TR GENOMIC REV ETF 00214Q302 455519 16136 SH SOLE 0 0 0 16136 AT&T INC COM 00206R102 445208 24183 SH SOLE 0 0 0 24183 BANK AMERICA CORP COM 060505104 376011 11353 SH SOLE 0 0 0 11353 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 222178 15735 SH SOLE 0 0 0 15735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565596 1831 SH SOLE 0 0 0 1831 BLACKSTONE INC COM 09260D107 210990 2844 SH SOLE 0 0 0 2844 BRISTOL-MYERS SQUIBB CO COM 110122108 222110 3087 SH SOLE 0 0 0 3087 BUILDERS FIRSTSOURCE INC COM 12008R107 368129 5674 SH SOLE 0 0 0 5674 CAPITAL ONE FINL CORP COM 14040H105 1951137 20989 SH SOLE 0 0 0 20989 CARRIER GLOBAL CORPORATION COM 14448C104 210798 5110 SH SOLE 0 0 0 5110 CATERPILLAR INC COM 149123101 223270 932 SH SOLE 0 0 0 932 CENTERPOINT ENERGY INC COM 15189T107 330040 11005 SH SOLE 0 0 0 11005 CHARTER COMMUNICATIONS INC N CL A 16119P108 207868 613 SH SOLE 0 0 0 613 CHEVRON CORP NEW COM 166764100 1491193 8308 SH SOLE 0 0 0 8308 CIDARA THERAPEUTICS INC COM 171757107 32144 42502 SH SOLE 0 0 0 42502 CINTAS CORP COM 172908105 259682 575 SH SOLE 0 0 0 575 CION INVT CORP COM 17259U204 178016 18258 SH SOLE 0 0 0 18258 CISCO SYS INC COM 17275R102 425520 8932 SH SOLE 0 0 0 8932 CLEARWAY ENERGY INC CL C 18539C204 652538 20475 SH SOLE 0 0 0 20475 CLEVELAND-CLIFFS INC NEW COM 185899101 483461 30010 SH SOLE 0 0 0 30010 COCA COLA CO COM 191216100 503456 7915 SH SOLE 0 0 0 7915 COMCAST CORP NEW CL A 20030N101 719158 20565 SH SOLE 0 0 0 20565 CONOCOPHILLIPS COM 20825C104 648410 5495 SH SOLE 0 0 0 5495 CONSOLIDATED EDISON INC COM 209115104 260482 2733 SH SOLE 0 0 0 2733 COSTCO WHSL CORP NEW COM 22160K105 356527 781 SH SOLE 0 0 0 781 CVS HEALTH CORP COM 126650100 548830 5889 SH SOLE 0 0 0 5889 DANAHER CORPORATION COM 235851102 550747 2075 SH SOLE 0 0 0 2075 DEVON ENERGY CORP NEW COM 25179M103 348358 5663 SH SOLE 0 0 0 5663 DIGITALOCEAN HLDGS INC COM 25402D102 575495 22595 SH SOLE 0 0 0 22595 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5650709 232731 SH SOLE 0 0 0 232731 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4103449 80224 SH SOLE 0 0 0 80224 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 11552830 278247 SH SOLE 0 0 0 278247 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7153744 297949 SH SOLE 0 0 0 297949 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12729597 513912 SH SOLE 0 0 0 513912 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 11341387 507445 SH SOLE 0 0 0 507445 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21860551 809051 SH SOLE 0 0 0 809051 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2239427 89434 SH SOLE 0 0 0 89434 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14523005 661640 SH SOLE 0 0 0 661640 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 6052517 267692 SH SOLE 0 0 0 267692 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2134905 95054 SH SOLE 0 0 0 95054 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 313584 45120 SH SOLE 0 0 0 45120 DISNEY WALT CO COM 254687106 307555 3540 SH SOLE 0 0 0 3540 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 6425439 141265 SH SOLE 0 0 0 141265 DUKE ENERGY CORP NEW COM NEW 26441C204 389714 3784 SH SOLE 0 0 0 3784 EMERSON ELEC CO COM 291011104 286451 2982 SH SOLE 0 0 0 2982 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1313301 110640 SH SOLE 0 0 0 110640 ENTERPRISE PRODS PARTNERS L COM 293792107 1400091 58047 SH SOLE 0 0 0 58047 EOG RES INC COM 26875P101 223682 1727 SH SOLE 0 0 0 1727 EQUINIX INC COM 29444U700 246946 377 SH SOLE 0 0 0 377 ESSENTIAL UTILS INC COM 29670G102 204809 4291 SH SOLE 0 0 0 4291 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 619408 24956 SH SOLE 0 0 0 24956 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 594005 19980 SH SOLE 0 0 0 19980 EXPEDITORS INTL WASH INC COM 302130109 349587 3364 SH SOLE 0 0 0 3364 EXXON MOBIL CORP COM 30231G102 2013782 18257 SH SOLE 0 0 0 18257 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 263917 8497 SH SOLE 0 0 0 8497 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243174 2573 SH SOLE 0 0 0 2573 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3312257 73573 SH SOLE 0 0 0 73573 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2200768 45878 SH SOLE 0 0 0 45878 FIRST HORIZON CORPORATION COM 320517105 211386 8628 SH SOLE 0 0 0 8628 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 239172 17445 SH SOLE 0 0 0 17445 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 253760 5268 SH SOLE 0 0 0 5268 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 345674 5507 SH SOLE 0 0 0 5507 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 344450 8409 SH SOLE 0 0 0 8409 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 325671 5375 SH SOLE 0 0 0 5375 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 776584 6306 SH SOLE 0 0 0 6306 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 585065 13121 SH SOLE 0 0 0 13121 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 907065 20653 SH SOLE 0 0 0 20653 FIRST TR MORNINGSTAR DIVID L SHS 336917109 655157 17920 SH SOLE 0 0 0 17920 FISERV INC COM 337738108 227306 2249 SH SOLE 0 0 0 2249 FORD MTR CO DEL COM 345370860 167686 14418 SH SOLE 0 0 0 14418 GENERAL MLS INC COM 370334104 228041 2720 SH SOLE 0 0 0 2720 GENUINE PARTS CO COM 372460105 202313 1166 SH SOLE 0 0 0 1166 GILEAD SCIENCES INC COM 375558103 293092 3414 SH SOLE 0 0 0 3414 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2113453 21196 SH SOLE 0 0 0 21196 GOLDMAN SACHS GROUP INC COM 38141G104 212555 619 SH SOLE 0 0 0 619 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 749540 43077 SH SOLE 0 0 0 43077 HARTFORD FINL SVCS GROUP INC COM 416515104 571834 7541 SH SOLE 0 0 0 7541 HCA HEALTHCARE INC COM 40412C101 202286 843 SH SOLE 0 0 0 843 HOME DEPOT INC COM 437076102 729498 2310 SH SOLE 0 0 0 2310 INTERNATIONAL BUSINESS MACHS COM 459200101 376739 2674 SH SOLE 0 0 0 2674 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 213344 4591 SH SOLE 0 0 0 4591 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2116164 143178 SH SOLE 0 0 0 143178 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 14084030 385653 SH SOLE 0 0 0 385653 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4922435 183263 SH SOLE 0 0 0 183263 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5905030 38060 SH SOLE 0 0 0 38060 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 505070 4500 SH SOLE 0 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 894681 6334 SH SOLE 0 0 0 6334 INVESCO QQQ TR UNIT SER 1 46090E103 1462982 5494 SH SOLE 0 0 0 5494 ISHARES GOLD TR ISHARES NEW 464285204 7768776 224596 SH SOLE 0 0 0 224596 ISHARES INC CORE MSCI EMKT 46434G103 1043645 22348 SH SOLE 0 0 0 22348 ISHARES INC MSCI EMRG CHN 46434G764 307511 6478 SH SOLE 0 0 0 6478 ISHARES TR BROAD USD HIGH 46435U853 492637 14267 SH SOLE 0 0 0 14267 ISHARES TR 0-3 MNTH TREASRY 46436E718 65757012 656651 SH SOLE 0 0 0 656651 ISHARES TR CORE MSCI EAFE 46432F842 6494699 105365 SH SOLE 0 0 0 105365 ISHARES TR MSCI USA MIN VOL 46429B697 388907 5394 SH SOLE 0 0 0 5394 ISHARES TR US TREAS BD ETF 46429B267 450448 19826 SH SOLE 0 0 0 19826 ISHARES TR MSCI USA MMENTM 46432F396 202697 1389 SH SOLE 0 0 0 1389 ISHARES TR CORE MSCI EURO 46434V738 331883 6987 SH SOLE 0 0 0 6987 ISHARES TR CORE MSCI PAC 46434V696 459791 8567 SH SOLE 0 0 0 8567 ISHARES TR 0-5YR HI YL CP 46434V407 318656 7793 SH SOLE 0 0 0 7793 ISHARES TR BLACKROCK ULTRA 46434V878 1070105 21385 SH SOLE 0 0 0 21385 ISHARES TR CORE MSCI INTL 46435G326 397787 7106 SH SOLE 0 0 0 7106 ISHARES TR FALN ANGLS USD 46435G474 446770 18154 SH SOLE 0 0 0 18154 ISHARES TR ESG AWR MSCI USA 46435G425 561977 6631 SH SOLE 0 0 0 6631 ISHARES TR CORE TOTAL USD 46434V613 528332 11759 SH SOLE 0 0 0 11759 ISHARES TR CONSER ALLOC ETF 464289883 685308 20390 SH SOLE 0 0 0 20390 ISHARES TR GRWT ALLOCAT ETF 464289867 6196734 131398 SH SOLE 0 0 0 131398 ISHARES TR AGGRES ALLOC ETF 464289859 3132035 52419 SH SOLE 0 0 0 52419 ISHARES TR AGENCY BOND ETF 464288166 605006 5685 SH SOLE 0 0 0 5685 ISHARES TR MODERT ALLOC ETF 464289875 1559603 41031 SH SOLE 0 0 0 41031 ISHARES TR NATIONAL MUN ETF 464288414 6723800 63721 SH SOLE 0 0 0 63721 ISHARES TR JPMORGAN USD EMG 464288281 384631 4547 SH SOLE 0 0 0 4547 ISHARES TR EAFE VALUE ETF 464288877 382502 8337 SH SOLE 0 0 0 8337 ISHARES TR EAFE GRWTH ETF 464288885 235114 2807 SH SOLE 0 0 0 2807 ISHARES TR US BR DEL SE ETF 464288794 2699811 28085 SH SOLE 0 0 0 28085 ISHARES TR CORE S&P TTL STK 464287150 235671 2779 SH SOLE 0 0 0 2779 ISHARES TR MBS ETF 464288588 341413 3681 SH SOLE 0 0 0 3681 ISHARES TR 3 7 YR TREAS BD 464288661 1199317 10439 SH SOLE 0 0 0 10439 ISHARES TR US HOME CONS ETF 464288752 2294506 37860 SH SOLE 0 0 0 37860 ISHARES TR SHORT TREAS BD 464288679 231272 2104 SH SOLE 0 0 0 2104 ISHARES TR IBOXX HI YD ETF 464288513 926324 12581 SH SOLE 0 0 0 12581 ISHARES TR ISHS 1-5YR INVS 464288646 2799735 56197 SH SOLE 0 0 0 56197 ISHARES TR MRGSTR SM CP ETF 464288505 899639 19729 SH SOLE 0 0 0 19729 ISHARES TR SELECT DIVID ETF 464287168 988920 8200 SH SOLE 0 0 0 8200 ISHARES TR TIPS BD ETF 464287176 562852 5288 SH SOLE 0 0 0 5288 ISHARES TR CORE US AGGBD ET 464287226 6067524 62558 SH SOLE 0 0 0 62558 ISHARES TR ISHARES SEMICDTR 464287523 2697541 7752 SH SOLE 0 0 0 7752 ISHARES TR MSCI EMG MKT ETF 464287234 2463466 64999 SH SOLE 0 0 0 64999 ISHARES TR RUS 2000 GRW ETF 464287648 235114 1096 SH SOLE 0 0 0 1096 ISHARES TR CORE S&P MCP ETF 464287507 661235 2734 SH SOLE 0 0 0 2734 ISHARES TR CORE S&P SCP ETF 464287804 1680463 17756 SH SOLE 0 0 0 17756 ISHARES TR CORE S&P500 ETF 464287200 22316970 58085 SH SOLE 0 0 0 58085 ISHARES TR U.S. REAL ES ETF 464287739 469822 5580 SH SOLE 0 0 0 5580 ISHARES TR 1 3 YR TREAS BD 464287457 1980862 24404 SH SOLE 0 0 0 24404 ISHARES TR 7-10 YR TRSY BD 464287440 13896176 145084 SH SOLE 0 0 0 145084 ISHARES TR 20 YR TR BD ETF 464287432 6447129 64756 SH SOLE 0 0 0 64756 ISHARES TR IBOXX INV CP ETF 464287242 799687 7585 SH SOLE 0 0 0 7585 ISHARES TR MSCI EAFE ETF 464287465 3827219 58306 SH SOLE 0 0 0 58306 ISHARES TR GLOB HLTHCRE ETF 464287325 2695449 31756 SH SOLE 0 0 0 31756 ISHARES TR U.S. ENERGY ETF 464287796 257787 5545 SH SOLE 0 0 0 5545 ISHARES TR US INDUSTRIALS 464287754 2270668 23540 SH SOLE 0 0 0 23540 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 481224 9600 SH SOLE 0 0 0 9600 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 431520 11136 SH SOLE 0 0 0 11136 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 223868 4472 SH SOLE 0 0 0 4472 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 299421 6539 SH SOLE 0 0 0 6539 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2998638 60347 SH SOLE 0 0 0 60347 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11811403 257161 SH SOLE 0 0 0 257161 JOHNSON & JOHNSON COM 478160104 2209353 12507 SH SOLE 0 0 0 12507 JPMORGAN CHASE & CO COM 46625H100 536713 4002 SH SOLE 0 0 0 4002 KINETIK HOLDINGS INC COM NEW CL A 02215L209 373209 11282 SH SOLE 0 0 0 11282 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 333223 6358 SH SOLE 0 0 0 6358 LABORATORY CORP AMER HLDGS COM NEW 50540R409 367113 1559 SH SOLE 0 0 0 1559 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 249561 12410 SH SOLE 0 0 0 12410 LILLY ELI & CO COM 532457108 786190 2149 SH SOLE 0 0 0 2149 LOCKHEED MARTIN CORP COM 539830109 321720 661 SH SOLE 0 0 0 661 MARATHON PETE CORP COM 56585A102 278172 2390 SH SOLE 0 0 0 2390 MASTERCARD INCORPORATED CL A 57636Q104 399194 1148 SH SOLE 0 0 0 1148 MCDONALDS CORP COM 580135101 386355 1466 SH SOLE 0 0 0 1466 MERCK & CO INC COM 58933Y105 1665914 15015 SH SOLE 0 0 0 15015 META PLATFORMS INC CL A 30303M102 426605 3545 SH SOLE 0 0 0 3545 METLIFE INC COM 59156R108 235492 3254 SH SOLE 0 0 0 3254 MICROSOFT CORP COM 594918104 3549837 14802 SH SOLE 0 0 0 14802 NETFLIX INC COM 64110L106 212608 721 SH SOLE 0 0 0 721 NEUBERGER BERMAN MLP & ENERG COM 64129H104 211411 31743 SH SOLE 0 0 0 31743 NEXTERA ENERGY INC COM 65339F101 282735 3382 SH SOLE 0 0 0 3382 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 990792 14136 SH SOLE 0 0 0 14136 NIKE INC CL B 654106103 767469 6559 SH SOLE 0 0 0 6559 NOVARTIS AG SPONSORED ADR 66987V109 486985 5368 SH SOLE 0 0 0 5368 NRG ENERGY INC COM NEW 629377508 324532 10199 SH SOLE 0 0 0 10199 NVIDIA CORPORATION COM 67066G104 248446 1700 SH SOLE 0 0 0 1700 OGE ENERGY CORP COM 670837103 252606 6387 SH SOLE 0 0 0 6387 ON SEMICONDUCTOR CORP COM 682189105 252037 4041 SH SOLE 0 0 0 4041 ONEOK INC NEW COM 682680103 829397 12624 SH SOLE 0 0 0 12624 OTIS WORLDWIDE CORP COM 68902V107 207913 2655 SH SOLE 0 0 0 2655 PEPSICO INC COM 713448108 727337 4026 SH SOLE 0 0 0 4026 PFIZER INC COM 717081103 1651447 32230 SH SOLE 0 0 0 32230 PHILIP MORRIS INTL INC COM 718172109 246952 2440 SH SOLE 0 0 0 2440 PIMCO ETF TR 25YR+ ZERO U S 72201R882 423983 4856 SH SOLE 0 0 0 4856 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 218724 2217 SH SOLE 0 0 0 2217 PIMCO ETF TR ACTIVE BD ETF 72201R775 2378652 26289 SH SOLE 0 0 0 26289 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2883277 32302 SH SOLE 0 0 0 32302 POLYMET MNG CORP COM NEW 731916409 28601 10793 SH SOLE 0 0 0 10793 PROCTER AND GAMBLE CO COM 742718109 2032808 13413 SH SOLE 0 0 0 13413 PROSHARES TR ULTRAPRO QQQ 74347X831 332160 19200 SH SOLE 0 0 0 19200 PROSHARES TR MSCI EMRG ETF 74347X302 897089 18471 SH SOLE 0 0 0 18471 PROSHARES TR PSHS ULT S&P 500 74347R107 10838418 243834 SH SOLE 0 0 0 243834 PROSHARES TR SHORT S&P 500 NE 74347B425 957264 59717 SH SOLE 0 0 0 59717 PROSHARES TR II ULTRA GOLD 74347W601 2028298 36698 SH SOLE 0 0 0 36698 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 711200 40000 SH SOLE 0 0 0 40000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 121549 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 335387 1197 SH SOLE 0 0 0 1197 PUTNAM MANAGED MUN INCOME TR COM 746823103 66976 10665 SH SOLE 0 0 0 10665 QUANTUM COMPUTING INC COM 74766W108 40267 26667 SH SOLE 0 0 0 26667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 377669 3742 SH SOLE 0 0 0 3742 REGENERON PHARMACEUTICALS COM 75886F107 314570 436 SH SOLE 0 0 0 436 ROBERT HALF INTL INC COM 770323103 233303 3160 SH SOLE 0 0 0 3160 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 210024 4687 SH SOLE 0 0 0 4687 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402953 9947 SH SOLE 0 0 0 9947 SCHWAB STRATEGIC TR US REIT ETF 808524847 457540 23719 SH SOLE 0 0 0 23719 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 553184 14979 SH SOLE 0 0 0 14979 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 955146 12296 SH SOLE 0 0 0 12296 SELECT SECTOR SPDR TR ENERGY 81369Y506 11750740 134340 SH SOLE 0 0 0 134340 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1064886 31137 SH SOLE 0 0 0 31137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1393622 14190 SH SOLE 0 0 0 14190 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2960982 23794 SH SOLE 0 0 0 23794 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2448606 32845 SH SOLE 0 0 0 32845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1441596 10612 SH SOLE 0 0 0 10612 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 444374 3440 SH SOLE 0 0 0 3440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1343599 19058 SH SOLE 0 0 0 19058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 415242 8653 SH SOLE 0 0 0 8653 SEMPRA COM 816851109 628205 4065 SH SOLE 0 0 0 4065 SHELL PLC SPON ADS 780259305 234577 4119 SH SOLE 0 0 0 4119 SHERWIN WILLIAMS CO COM 824348106 1214418 5117 SH SOLE 0 0 0 5117 SNAP ON INC COM 833034101 283099 1239 SH SOLE 0 0 0 1239 SOUTHERN CO COM 842587107 209044 2927 SH SOLE 0 0 0 2927 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3361061 10144 SH SOLE 0 0 0 10144 SPDR GOLD TR GOLD SHS 78463V107 2358166 13901 SH SOLE 0 0 0 13901 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3436321 115740 SH SOLE 0 0 0 115740 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 551967 18768 SH SOLE 0 0 0 18768 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1317148 39962 SH SOLE 0 0 0 39962 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 837486 24142 SH SOLE 0 0 0 24142 SPDR S&P 500 ETF TR TR UNIT 78462F103 6366783 16648 SH SOLE 0 0 0 16648 SPDR SER TR PRTFLO S&P500 GW 78464A409 838386 16546 SH SOLE 0 0 0 16546 SPDR SER TR DJ REIT ETF 78464A607 449433 5157 SH SOLE 0 0 0 5157 SPDR SER TR PRTFLO S&P500 VL 78464A508 493709 12695 SH SOLE 0 0 0 12695 SPDR SER TR NUVEEN BLMBRG SH 78468R739 661471 14080 SH SOLE 0 0 0 14080 SPDR SER TR S&P DIVID ETF 78464A763 2761038 22069 SH SOLE 0 0 0 22069 SPDR SER TR PORTFOLIO S&P400 78464A847 792370 18644 SH SOLE 0 0 0 18644 SPDR SER TR BBG CONV SEC ETF 78464A359 563683 8761 SH SOLE 0 0 0 8761 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5581881 122356 SH SOLE 0 0 0 122356 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6654380 264798 SH SOLE 0 0 0 264798 SPDR SER TR PORTFOLIO LN TSR 78464A664 946933 32619 SH SOLE 0 0 0 32619 SPDR SER TR PORTFOLIO S&P500 78464A854 5292392 117661 SH SOLE 0 0 0 117661 SPDR SER TR PORTFLI INTRMDIT 78464A672 1822777 64546 SH SOLE 0 0 0 64546 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6937202 75841 SH SOLE 0 0 0 75841 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12266123 136290 SH SOLE 0 0 0 136290 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 588149 31878 SH SOLE 0 0 0 31878 SPDR SER TR PORTFOLIO S&P600 78468R853 578839 15657 SH SOLE 0 0 0 15657 SPDR SER TR BLOOMBERG EMERGI 78464A391 496627 24155 SH SOLE 0 0 0 24155 SPDR SER TR PORTFOLIO SH TSR 78468R101 825773 28583 SH SOLE 0 0 0 28583 SPROTT PHYSICAL GOLD TR UNIT 85207H104 523223 37108 SH SOLE 0 0 0 37108 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 663562 16224 SH SOLE 0 0 0 16224 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 494221 12343 SH SOLE 0 0 0 12343 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 399386 8666 SH SOLE 0 0 0 8666 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 424508 10910 SH SOLE 0 0 0 10910 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 340211 13288 SH SOLE 0 0 0 13288 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 5059168 198984 SH SOLE 0 0 0 198984 STANLEY BLACK & DECKER INC COM 854502101 649412 8645 SH SOLE 0 0 0 8645 STARBUCKS CORP COM 855244109 290358 2927 SH SOLE 0 0 0 2927 SYSCO CORP COM 871829107 524906 6866 SH SOLE 0 0 0 6866 T-MOBILE US INC COM 872590104 203700 1455 SH SOLE 0 0 0 1455 TARGA RES CORP COM 87612G101 1550483 21095 SH SOLE 0 0 0 21095 TARGET CORP COM 87612E106 889737 5970 SH SOLE 0 0 0 5970 TESLA INC COM 88160R101 625878 5081 SH SOLE 0 0 0 5081 THERMO FISHER SCIENTIFIC INC COM 883556102 338674 615 SH SOLE 0 0 0 615 TOUGHBUILT INDS INC COM 89157G884 23400 10000 SH SOLE 0 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 230860 1328 SH SOLE 0 0 0 1328 UNITED THERAPEUTICS CORP DEL COM 91307C102 354565 1275 SH SOLE 0 0 0 1275 UNITEDHEALTH GROUP INC COM 91324P102 838894 1582 SH SOLE 0 0 0 1582 US BANCORP DEL COM NEW 902973304 387142 8877 SH SOLE 0 0 0 8877 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6085388 212330 SH SOLE 0 0 0 212330 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2103436 41611 SH SOLE 0 0 0 41611 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5211079 114253 SH SOLE 0 0 0 114253 VANECK ETF TRUST NATURAL RESOURC 92189F841 5856856 118955 SH SOLE 0 0 0 118955 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1172177 54583 SH SOLE 0 0 0 54583 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14115820 522421 SH SOLE 0 0 0 522421 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245161 1415 SH SOLE 0 0 0 1415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 477880 6652 SH SOLE 0 0 0 6652 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 206599 2852 SH SOLE 0 0 0 2852 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 797140 10589 SH SOLE 0 0 0 10589 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2315960 31162 SH SOLE 0 0 0 31162 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 988631 20844 SH SOLE 0 0 0 20844 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5036707 14336 SH SOLE 0 0 0 14336 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1005561 5772 SH SOLE 0 0 0 5772 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226138 1258 SH SOLE 0 0 0 1258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451702 3340 SH SOLE 0 0 0 3340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2099282 10980 SH SOLE 0 0 0 10980 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533167 4013 SH SOLE 0 0 0 4013 VANGUARD INDEX FDS VALUE ETF 922908744 5753385 40987 SH SOLE 0 0 0 40987 VANGUARD INDEX FDS SML CP GRW ETF 922908595 586981 2927 SH SOLE 0 0 0 2927 VANGUARD INDEX FDS SMALL CP ETF 922908751 3196775 17417 SH SOLE 0 0 0 17417 VANGUARD INDEX FDS GROWTH ETF 922908736 1622734 7615 SH SOLE 0 0 0 7615 VANGUARD INDEX FDS MID CAP ETF 922908629 4769530 23402 SH SOLE 0 0 0 23402 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737467 4644 SH SOLE 0 0 0 4644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1105502 13403 SH SOLE 0 0 0 13403 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 825096 12822 SH SOLE 0 0 0 12822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2218378 56911 SH SOLE 0 0 0 56911 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1163854 23212 SH SOLE 0 0 0 23212 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885602 10275 SH SOLE 0 0 0 10275 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214770 2089 SH SOLE 0 0 0 2089 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6665741 134689 SH SOLE 0 0 0 134689 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3139863 44619 SH SOLE 0 0 0 44619 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 857033 4918 SH SOLE 0 0 0 4918 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 628214 10865 SH SOLE 0 0 0 10865 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 341855 7510 SH SOLE 0 0 0 7510 VANGUARD STAR FDS VG TL INTL STK F 921909768 1022827 19776 SH SOLE 0 0 0 19776 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3837849 91443 SH SOLE 0 0 0 91443 VANGUARD WORLD FD MEGA GRWTH IND 921910816 721145 4191 SH SOLE 0 0 0 4191 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 779603 7580 SH SOLE 0 0 0 7580 VANGUARD WORLD FDS INF TECH ETF 92204A702 380098 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FDS ENERGY ETF 92204A306 906811 7477 SH SOLE 0 0 0 7477 VANGUARD WORLD FDS UTILITIES ETF 92204A876 797932 5203 SH SOLE 0 0 0 5203 VERIZON COMMUNICATIONS INC COM 92343V104 544324 13815 SH SOLE 0 0 0 13815 VERTEX PHARMACEUTICALS INC COM 92532F100 351156 1216 SH SOLE 0 0 0 1216 VISA INC COM CL A 92826C839 525010 2527 SH SOLE 0 0 0 2527 WALMART INC COM 931142103 522496 3685 SH SOLE 0 0 0 3685 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1255103 46745 SH SOLE 0 0 0 46745 WILLIAMS COS INC COM 969457100 1409167 42832 SH SOLE 0 0 0 42832 WISDOMTREE TR BLMBG US BULL 97717W471 414820 15924 SH SOLE 0 0 0 15924 XCEL ENERGY INC COM 98389B100 920194 13125 SH SOLE 0 0 0 13125