Compliance Officer

0001765380-23-000156.txt : 20230808 0001765380-23-000156.hdr.sgml : 20230808 20230808160432 ACCESSION NUMBER: 0001765380-23-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151140 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 06-30-2023 06-30-2023 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 N Sarah Goldenberg Compliance Officer 5139778629 Sarah Goldenberg Cincinnati OH 08-08-2023 0 336 788025892 false INFORMATION TABLE 2 aveo13fq22023.xml ABBOTT LABS COM 002824100 373394 3425 SH SOLE 0 0 0 3425 ABBVIE INC COM 00287Y109 530402 3937 SH SOLE 0 0 0 3937 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 632681 2050 SH SOLE 0 0 0 2050 ADOBE SYSTEMS INCORPORATED COM 00724F101 484100 990 SH SOLE 0 0 0 990 ADVANCE AUTO PARTS INC COM 00751Y106 1056820 15033 SH SOLE 0 0 0 15033 AGNC INVT CORP COM 00123Q104 306239 30231 SH SOLE 0 0 0 30231 ALPHABET INC CAP STK CL C 02079K107 824290 6814 SH SOLE 0 0 0 6814 ALPHABET INC CAP STK CL A 02079K305 1470754 12287 SH SOLE 0 0 0 12287 ALPS ETF TR EQUAL SEC ETF 00162Q205 15014768 143875 SH SOLE 0 0 0 143875 ALPS ETF TR ALERIAN MLP 00162Q452 7366123 187863 SH SOLE 0 0 0 187863 ALTRIA GROUP INC COM 02209S103 451777 9973 SH SOLE 0 0 0 9973 AMAZON COM INC COM 023135106 2572264 19732 SH SOLE 0 0 0 19732 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3245262 41815 SH SOLE 0 0 0 41815 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3344733 58109 SH SOLE 0 0 0 58109 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 463238 8683 SH SOLE 0 0 0 8683 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4906718 100899 SH SOLE 0 0 0 100899 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 4846682 106217 SH SOLE 0 0 0 106217 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1056640 17606 SH SOLE 0 0 0 17606 AMERICAN ELEC PWR CO INC COM 025537101 304551 3617 SH SOLE 0 0 0 3617 AMERICAN EXPRESS CO COM 025816109 202072 1160 SH SOLE 0 0 0 1160 AMERICAN WTR WKS CO INC NEW COM 030420103 430106 3013 SH SOLE 0 0 0 3013 AMGEN INC COM 031162100 398526 1795 SH SOLE 0 0 0 1795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269817 4757 SH SOLE 0 0 0 4757 ANTERO MIDSTREAM CORP COM 03676B102 494288 42611 SH SOLE 0 0 0 42611 ANTERO RESOURCES CORP COM 03674X106 209573 9100 SH SOLE 0 0 0 9100 APPLE INC COM 037833100 5933085 30588 SH SOLE 0 0 0 30588 ARES CAPITAL CORP COM 04010L103 194246 10338 SH SOLE 0 0 0 10338 ARK ETF TR GENOMIC REV ETF 00214Q302 546667 16036 SH SOLE 0 0 0 16036 ASML HOLDING N V N Y REGISTRY SHS N07059210 389916 538 SH SOLE 0 0 0 538 AT&T INC COM 00206R102 453204 28414 SH SOLE 0 0 0 28414 BANK AMERICA CORP COM 060505104 254997 8888 SH SOLE 0 0 0 8888 BECTON DICKINSON & CO COM 075887109 243681 923 SH SOLE 0 0 0 923 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 709962 2082 SH SOLE 0 0 0 2082 BOSTON SCIENTIFIC CORP COM 101137107 681642 12602 SH SOLE 0 0 0 12602 BROADCOM INC COM 11135F101 326302 376 SH SOLE 0 0 0 376 CAPITAL ONE FINL CORP COM 14040H105 550678 5035 SH SOLE 0 0 0 5035 CARRIER GLOBAL CORPORATION COM 14448C104 258008 5190 SH SOLE 0 0 0 5190 CATERPILLAR INC COM 149123101 219723 893 SH SOLE 0 0 0 893 CENTERPOINT ENERGY INC COM 15189T107 382623 13126 SH SOLE 0 0 0 13126 CHENIERE ENERGY INC COM NEW 16411R208 358808 2355 SH SOLE 0 0 0 2355 CHEVRON CORP NEW COM 166764100 1377869 8757 SH SOLE 0 0 0 8757 CIDARA THERAPEUTICS INC COM 171757107 48027 42502 SH SOLE 0 0 0 42502 CINTAS CORP COM 172908105 529887 1066 SH SOLE 0 0 0 1066 CISCO SYS INC COM 17275R102 521643 10082 SH SOLE 0 0 0 10082 CLEARWAY ENERGY INC CL C 18539C204 514080 18000 SH SOLE 0 0 0 18000 COCA COLA CO COM 191216100 578243 9602 SH SOLE 0 0 0 9602 COMCAST CORP NEW CL A 20030N101 601686 14481 SH SOLE 0 0 0 14481 COSTCO WHSL CORP NEW COM 22160K105 521152 968 SH SOLE 0 0 0 968 DANAHER CORPORATION COM 235851102 333120 1388 SH SOLE 0 0 0 1388 DEVON ENERGY CORP NEW COM 25179M103 306476 6340 SH SOLE 0 0 0 6340 DIGITALOCEAN HLDGS INC COM 25402D102 906963 22595 SH SOLE 0 0 0 22595 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6135737 225994 SH SOLE 0 0 0 225994 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1386982 25310 SH SOLE 0 0 0 25310 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4331997 131872 SH SOLE 0 0 0 131872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 14475564 346886 SH SOLE 0 0 0 346886 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30624956 988221 SH SOLE 0 0 0 988221 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1934584 70812 SH SOLE 0 0 0 70812 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14997439 639277 SH SOLE 0 0 0 639277 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9210962 347060 SH SOLE 0 0 0 347060 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 5901204 229619 SH SOLE 0 0 0 229619 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12979376 534791 SH SOLE 0 0 0 534791 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5743711 235688 SH SOLE 0 0 0 235688 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1941941 80746 SH SOLE 0 0 0 80746 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 963986 137320 SH SOLE 0 0 0 137320 DISNEY WALT CO COM 254687106 352835 3952 SH SOLE 0 0 0 3952 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 2067386 44768 SH SOLE 0 0 0 44768 DUKE ENERGY CORP NEW COM NEW 26441C204 392074 4369 SH SOLE 0 0 0 4369 EMERSON ELEC CO COM 291011104 297835 3295 SH SOLE 0 0 0 3295 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1559414 122789 SH SOLE 0 0 0 122789 ENTERGY CORP NEW COM 29364G103 219472 2254 SH SOLE 0 0 0 2254 ENTERPRISE PRODS PARTNERS L COM 293792107 1347114 51124 SH SOLE 0 0 0 51124 EOG RES INC COM 26875P101 227217 1985 SH SOLE 0 0 0 1985 EQUINIX INC COM 29444U700 303385 387 SH SOLE 0 0 0 387 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 716894 30434 SH SOLE 0 0 0 30434 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 651792 22200 SH SOLE 0 0 0 22200 EXXON MOBIL CORP COM 30231G102 2078666 19382 SH SOLE 0 0 0 19382 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 354321 8803 SH SOLE 0 0 0 8803 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 358348 2743 SH SOLE 0 0 0 2743 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 403667 32114 SH SOLE 0 0 0 32114 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 290846 5268 SH SOLE 0 0 0 5268 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 254234 4058 SH SOLE 0 0 0 4058 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 253294 3946 SH SOLE 0 0 0 3946 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2127182 13051 SH SOLE 0 0 0 13051 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 206795 4565 SH SOLE 0 0 0 4565 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1077467 24394 SH SOLE 0 0 0 24394 FIRST TR MORNINGSTAR DIVID L SHS 336917109 632907 18609 SH SOLE 0 0 0 18609 FISERV INC COM 337738108 296957 2354 SH SOLE 0 0 0 2354 FORD MTR CO DEL COM 345370860 310454 20519 SH SOLE 0 0 0 20519 GENERAL MLS INC COM 370334104 253417 3304 SH SOLE 0 0 0 3304 GENUINE PARTS CO COM 372460105 222876 1317 SH SOLE 0 0 0 1317 GILEAD SCIENCES INC COM 375558103 346969 4502 SH SOLE 0 0 0 4502 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 12432497 124238 SH SOLE 0 0 0 124238 GOLDMAN SACHS GROUP INC COM 38141G104 207716 644 SH SOLE 0 0 0 644 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 350047 21241 SH SOLE 0 0 0 21241 HARTFORD FINL SVCS GROUP INC COM 416515104 267122 3709 SH SOLE 0 0 0 3709 HCA HEALTHCARE INC COM 40412C101 342932 1130 SH SOLE 0 0 0 1130 HOME DEPOT INC COM 437076102 793963 2556 SH SOLE 0 0 0 2556 INTERNATIONAL BUSINESS MACHS COM 459200101 422130 3155 SH SOLE 0 0 0 3155 INTERNATIONAL PAPER CO COM 460146103 212745 6688 SH SOLE 0 0 0 6688 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 330322 18270 SH SOLE 0 0 0 18270 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3391221 35301 SH SOLE 0 0 0 35301 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7582613 49892 SH SOLE 0 0 0 49892 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 15203492 375117 SH SOLE 0 0 0 375117 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 703596 4500 SH SOLE 0 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5371508 66553 SH SOLE 0 0 0 66553 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 608936 3721 SH SOLE 0 0 0 3721 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 927151 6196 SH SOLE 0 0 0 6196 INVESCO QQQ TR UNIT SER 1 46090E103 7764644 21018 SH SOLE 0 0 0 21018 ISHARES GOLD TR ISHARES NEW 464285204 9102267 250131 SH SOLE 0 0 0 250131 ISHARES INC CORE MSCI EMKT 46434G103 1143035 23190 SH SOLE 0 0 0 23190 ISHARES INC MSCI EURZONE ETF 464286608 3704639 80852 SH SOLE 0 0 0 80852 ISHARES INC MSCI EMRG CHN 46434G764 430031 8273 SH SOLE 0 0 0 8273 ISHARES TR 0-3 MNTH TREASRY 46436E718 9389391 93306 SH SOLE 0 0 0 93306 ISHARES TR CORE S&P MCP ETF 464287507 693818 2653 SH SOLE 0 0 0 2653 ISHARES TR CORE S&P SCP ETF 464287804 1679880 16858 SH SOLE 0 0 0 16858 ISHARES TR CORE S&P500 ETF 464287200 27657798 62053 SH SOLE 0 0 0 62053 ISHARES TR S&P 500 GRWT ETF 464287309 301725 4281 SH SOLE 0 0 0 4281 ISHARES TR RUSSELL 2000 ETF 464287655 904514 4830 SH SOLE 0 0 0 4830 ISHARES TR U.S. REAL ES ETF 464287739 445652 5150 SH SOLE 0 0 0 5150 ISHARES TR RUS 2000 GRW ETF 464287648 230362 949 SH SOLE 0 0 0 949 ISHARES TR MSCI EAFE ETF 464287465 4249414 58613 SH SOLE 0 0 0 58613 ISHARES TR RUS MDCP VAL ETF 464287473 210563 1917 SH SOLE 0 0 0 1917 ISHARES TR U.S. TECH ETF 464287721 281973 2590 SH SOLE 0 0 0 2590 ISHARES TR CORE US AGGBD ET 464287226 10409935 106278 SH SOLE 0 0 0 106278 ISHARES TR MRGSTR SM CP ETF 464288505 976666 19643 SH SOLE 0 0 0 19643 ISHARES TR SELECT DIVID ETF 464287168 969168 8554 SH SOLE 0 0 0 8554 ISHARES TR TIPS BD ETF 464287176 4919276 45710 SH SOLE 0 0 0 45710 ISHARES TR MSCI EMG MKT ETF 464287234 3759404 95030 SH SOLE 0 0 0 95030 ISHARES TR ISHARES SEMICDTR 464287523 572697 1129 SH SOLE 0 0 0 1129 ISHARES TR S&P 100 ETF 464287101 7206930 34806 SH SOLE 0 0 0 34806 ISHARES TR 1 3 YR TREAS BD 464287457 1862649 22973 SH SOLE 0 0 0 22973 ISHARES TR 7-10 YR TRSY BD 464287440 15817801 163745 SH SOLE 0 0 0 163745 ISHARES TR 20 YR TR BD ETF 464287432 6233671 60556 SH SOLE 0 0 0 60556 ISHARES TR IBOXX INV CP ETF 464287242 572709 5296 SH SOLE 0 0 0 5296 ISHARES TR CORE MSCI EAFE 46432F842 9089667 134662 SH SOLE 0 0 0 134662 ISHARES TR MSCI USA QLT FCT 46432F339 401238 2975 SH SOLE 0 0 0 2975 ISHARES TR 0-5YR HI YL CP 46434V407 470850 11359 SH SOLE 0 0 0 11359 ISHARES TR CORE MSCI EURO 46434V738 270571 5141 SH SOLE 0 0 0 5141 ISHARES TR CORE MSCI PAC 46434V696 377028 6565 SH SOLE 0 0 0 6565 ISHARES TR BROAD USD HIGH 46435U853 22822214 646522 SH SOLE 0 0 0 646522 ISHARES TR ESG AWR MSCI USA 46435G425 253104 2597 SH SOLE 0 0 0 2597 ISHARES TR CORE MSCI INTL 46435G326 657046 10750 SH SOLE 0 0 0 10750 ISHARES TR FALN ANGLS USD 46435G474 481396 18975 SH SOLE 0 0 0 18975 ISHARES TR BLACKROCK ULTRA 46434V878 1134567 22556 SH SOLE 0 0 0 22556 ISHARES TR TRS FLT RT BD 46434V860 281320 5552 SH SOLE 0 0 0 5552 ISHARES TR CORE TOTAL USD 46434V613 666045 14648 SH SOLE 0 0 0 14648 ISHARES TR MSCI USA MIN VOL 46429B697 423607 5699 SH SOLE 0 0 0 5699 ISHARES TR US TREAS BD ETF 46429B267 374759 16365 SH SOLE 0 0 0 16365 ISHARES TR EAFE VALUE ETF 464288877 1383730 28274 SH SOLE 0 0 0 28274 ISHARES TR EAFE GRWTH ETF 464288885 543551 5697 SH SOLE 0 0 0 5697 ISHARES TR CORE S&P TTL STK 464287150 271760 2778 SH SOLE 0 0 0 2778 ISHARES TR US HOME CONS ETF 464288752 4607010 53921 SH SOLE 0 0 0 53921 ISHARES TR US REGNL BKS ETF 464288778 1194792 35297 SH SOLE 0 0 0 35297 ISHARES TR SHORT TREAS BD 464288679 243432 2204 SH SOLE 0 0 0 2204 ISHARES TR IBOXX HI YD ETF 464288513 953717 12704 SH SOLE 0 0 0 12704 ISHARES TR USD INV GRDE ETF 464288620 3876465 77390 SH SOLE 0 0 0 77390 ISHARES TR MBS ETF 464288588 3730135 39995 SH SOLE 0 0 0 39995 ISHARES TR 3 7 YR TREAS BD 464288661 1489573 12924 SH SOLE 0 0 0 12924 ISHARES TR AGENCY BOND ETF 464288166 579402 5417 SH SOLE 0 0 0 5417 ISHARES TR MODERT ALLOC ETF 464289875 1552015 38407 SH SOLE 0 0 0 38407 ISHARES TR CONSER ALLOC ETF 464289883 816863 23180 SH SOLE 0 0 0 23180 ISHARES TR GRWT ALLOCAT ETF 464289867 6686970 129970 SH SOLE 0 0 0 129970 ISHARES TR AGGRES ALLOC ETF 464289859 3520929 53074 SH SOLE 0 0 0 53074 ISHARES TR INTRM GOV CR ETF 464288612 3881594 37722 SH SOLE 0 0 0 37722 ISHARES TR NATIONAL MUN ETF 464288414 3308909 31003 SH SOLE 0 0 0 31003 ISHARES TR GOV/CRED BD ETF 464288596 371450 3571 SH SOLE 0 0 0 3571 ISHARES TR JPMORGAN USD EMG 464288281 403017 4657 SH SOLE 0 0 0 4657 ISHARES TR ISHS 5-10YR INVT 464288638 3865824 76445 SH SOLE 0 0 0 76445 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 454269 10259 SH SOLE 0 0 0 10259 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5800946 115488 SH SOLE 0 0 0 115488 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18766718 402892 SH SOLE 0 0 0 402892 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 223721 3916 SH SOLE 0 0 0 3916 JOHNSON & JOHNSON COM 478160104 1305696 7888 SH SOLE 0 0 0 7888 JPMORGAN CHASE & CO COM 46625H100 650802 4475 SH SOLE 0 0 0 4475 KINETIK HOLDINGS INC COM NEW CL A 02215L209 424386 12077 SH SOLE 0 0 0 12077 LILLY ELI & CO COM 532457108 1034570 2206 SH SOLE 0 0 0 2206 LINDE PLC SHS G54950103 209213 549 SH SOLE 0 0 0 549 LOCKHEED MARTIN CORP COM 539830109 311658 677 SH SOLE 0 0 0 677 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239217 2605 SH SOLE 0 0 0 2605 MASTERCARD INCORPORATED CL A 57636Q104 481006 1223 SH SOLE 0 0 0 1223 MCDONALDS CORP COM 580135101 525215 1760 SH SOLE 0 0 0 1760 MERCK & CO INC COM 58933Y105 724418 6278 SH SOLE 0 0 0 6278 META PLATFORMS INC CL A 30303M102 436497 1521 SH SOLE 0 0 0 1521 MICROSOFT CORP COM 594918104 4944414 14519 SH SOLE 0 0 0 14519 NETFLIX INC COM 64110L106 280592 637 SH SOLE 0 0 0 637 NEUBERGER BERMAN ENERGY INFR COM 64129H104 221695 32223 SH SOLE 0 0 0 32223 NEW FORTRESS ENERGY INC COM CL A 644393100 254705 9511 SH SOLE 0 0 0 9511 NEXTERA ENERGY INC COM 65339F101 293016 3949 SH SOLE 0 0 0 3949 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 713297 12164 SH SOLE 0 0 0 12164 NIKE INC CL B 654106103 714977 6478 SH SOLE 0 0 0 6478 NORDSTROM INC COM 655664100 1736429 84828 SH SOLE 0 0 0 84828 NOVARTIS AG SPONSORED ADR 66987V109 238047 2359 SH SOLE 0 0 0 2359 NVIDIA CORPORATION COM 67066G104 609572 1441 SH SOLE 0 0 0 1441 ONEOK INC NEW COM 682680103 544864 8828 SH SOLE 0 0 0 8828 OTIS WORLDWIDE CORP COM 68902V107 238458 2679 SH SOLE 0 0 0 2679 PACER FDS TR US EXPORT LEAD 69374H402 3410286 77963 SH SOLE 0 0 0 77963 PEPSICO INC COM 713448108 980925 5296 SH SOLE 0 0 0 5296 PFIZER INC COM 717081103 977232 26642 SH SOLE 0 0 0 26642 PHILIP MORRIS INTL INC COM 718172109 282415 2893 SH SOLE 0 0 0 2893 PIMCO ETF TR ACTIVE BD ETF 72201R775 2593766 28310 SH SOLE 0 0 0 28310 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 344516 3778 SH SOLE 0 0 0 3778 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387554 3885 SH SOLE 0 0 0 3885 PIONEER NAT RES CO COM 723787107 516293 2492 SH SOLE 0 0 0 2492 POLYMET MNG CORP COM NEW 731916409 8526 10793 SH SOLE 0 0 0 10793 PROCTER AND GAMBLE CO COM 742718109 679753 4480 SH SOLE 0 0 0 4480 PROSHARES TR ULTRA HIGH YLD 74348A707 10155162 162838 SH SOLE 0 0 0 162838 PROSHARES TR MSCI EMRG ETF 74347X302 3866111 76360 SH SOLE 0 0 0 76360 PROSHARES TR PSHS ULT S&P 500 74347R107 10629726 182798 SH SOLE 0 0 0 182798 PROSHARES TR PSHS ULTRA QQQ 74347R206 17126110 266016 SH SOLE 0 0 0 266016 PROSHARES TR PSHS ULTRUSS2000 74347R842 2062917 59969 SH SOLE 0 0 0 59969 PROSHARES TR II ULTRA GOLD 74347W601 2123023 36453 SH SOLE 0 0 0 36453 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 120129 122000 PRN SOLE 0 0 0 122000 PUBLIC STORAGE COM 74460D109 364266 1248 SH SOLE 0 0 0 1248 PUTNAM MANAGED MUN INCOME TR COM 746823103 64950 10665 SH SOLE 0 0 0 10665 QUANTA SVCS INC COM 74762E102 216291 1101 SH SOLE 0 0 0 1101 QUANTUM COMPUTING INC COM 74766W108 31467 26667 SH SOLE 0 0 0 26667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 376682 3845 SH SOLE 0 0 0 3845 RIO TINTO PLC SPONSORED ADR 767204100 257020 4026 SH SOLE 0 0 0 4026 SALESFORCE INC COM 79466L302 213161 1009 SH SOLE 0 0 0 1009 SCHWAB CHARLES CORP COM 808513105 354624 6257 SH SOLE 0 0 0 6257 SCHWAB STRATEGIC TR US REIT ETF 808524847 252484 12928 SH SOLE 0 0 0 12928 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 476054 9208 SH SOLE 0 0 0 9208 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 374339 7789 SH SOLE 0 0 0 7789 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4942275 153059 SH SOLE 0 0 0 153059 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 430782 11430 SH SOLE 0 0 0 11430 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712545 8598 SH SOLE 0 0 0 8598 SELECT SECTOR SPDR TR ENERGY 81369Y506 10323361 127182 SH SOLE 0 0 0 127182 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643156 19079 SH SOLE 0 0 0 19079 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1355935 12635 SH SOLE 0 0 0 12635 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4396321 25287 SH SOLE 0 0 0 25287 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1750530 23602 SH SOLE 0 0 0 23602 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1005842 7578 SH SOLE 0 0 0 7578 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 401578 2365 SH SOLE 0 0 0 2365 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 788192 12044 SH SOLE 0 0 0 12044 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 425004 6530 SH SOLE 0 0 0 6530 SEMPRA COM 816851109 619922 4258 SH SOLE 0 0 0 4258 SHELL PLC SPON ADS 780259305 262351 4345 SH SOLE 0 0 0 4345 SHERWIN WILLIAMS CO COM 824348106 1233340 4645 SH SOLE 0 0 0 4645 SOUTHERN CO COM 842587107 226209 3220 SH SOLE 0 0 0 3220 SPDR GOLD TR GOLD SHS 78463V107 6459613 36235 SH SOLE 0 0 0 36235 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1272062 33032 SH SOLE 0 0 0 33032 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 643730 21099 SH SOLE 0 0 0 21099 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1872954 54478 SH SOLE 0 0 0 54478 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2751420 84555 SH SOLE 0 0 0 84555 SPDR S&P 500 ETF TR TR UNIT 78462F103 7971565 17983 SH SOLE 0 0 0 17983 SPDR SER TR PRTFLO S&P500 GW 78464A409 1028995 16866 SH SOLE 0 0 0 16866 SPDR SER TR DJ REIT ETF 78464A607 271410 3001 SH SOLE 0 0 0 3001 SPDR SER TR S&P DIVID ETF 78464A763 436793 3563 SH SOLE 0 0 0 3563 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5843714 230340 SH SOLE 0 0 0 230340 SPDR SER TR PORTFOLIO LN TSR 78464A664 687645 22998 SH SOLE 0 0 0 22998 SPDR SER TR PORTFOLIO S&P500 78464A854 7300455 140097 SH SOLE 0 0 0 140097 SPDR SER TR PORTFLI INTRMDIT 78464A672 5163732 182529 SH SOLE 0 0 0 182529 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18838014 204694 SH SOLE 0 0 0 204694 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1695272 18463 SH SOLE 0 0 0 18463 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2606978 56477 SH SOLE 0 0 0 56477 SPDR SER TR PORTFOLIO S&P400 78464A847 862457 18794 SH SOLE 0 0 0 18794 SPDR SER TR NUVEEN BLMBRG SH 78468R739 532480 11317 SH SOLE 0 0 0 11317 SPDR SER TR BLOOMBERG EMERGI 78464A391 600605 28384 SH SOLE 0 0 0 28384 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 583964 31634 SH SOLE 0 0 0 31634 SPDR SER TR PORTFOLIO S&P600 78468R853 944705 24323 SH SOLE 0 0 0 24323 SPDR SER TR PORTFOLIO SH TSR 78468R101 637000 22126 SH SOLE 0 0 0 22126 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 193265 10725 SH SOLE 0 0 0 10725 SPROTT PHYSICAL GOLD TR UNIT 85207H104 558381 37425 SH SOLE 0 0 0 37425 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 391568 9352 SH SOLE 0 0 0 9352 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3914823 96543 SH SOLE 0 0 0 96543 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 416394 8966 SH SOLE 0 0 0 8966 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 393866 15229 SH SOLE 0 0 0 15229 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 579767 13371 SH SOLE 0 0 0 13371 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 1007310 39279 SH SOLE 0 0 0 39279 STANLEY BLACK & DECKER INC COM 854502101 510251 5445 SH SOLE 0 0 0 5445 STARBUCKS CORP COM 855244109 371970 3755 SH SOLE 0 0 0 3755 SYSCO CORP COM 871829107 659712 8891 SH SOLE 0 0 0 8891 T-MOBILE US INC COM 872590104 279467 2012 SH SOLE 0 0 0 2012 TARGA RES CORP COM 87612G101 1183127 15547 SH SOLE 0 0 0 15547 TARGET CORP COM 87612E106 1496978 11349 SH SOLE 0 0 0 11349 TESLA INC COM 88160R101 1196027 4569 SH SOLE 0 0 0 4569 THERMO FISHER SCIENTIFIC INC COM 883556102 372530 714 SH SOLE 0 0 0 714 TJX COS INC NEW COM 872540109 272176 3210 SH SOLE 0 0 0 3210 TOUGHBUILT INDS INC COM 89157G884 2986 10000 SH SOLE 0 0 0 10000 TRANE TECHNOLOGIES PLC SHS G8994E103 230277 1204 SH SOLE 0 0 0 1204 UNITED PARCEL SERVICE INC CL B 911312106 220657 1231 SH SOLE 0 0 0 1231 UNITEDHEALTH GROUP INC COM 91324P102 843248 1754 SH SOLE 0 0 0 1754 US BANCORP DEL COM NEW 902973304 295397 8941 SH SOLE 0 0 0 8941 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4453224 147899 SH SOLE 0 0 0 147899 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10043901 195635 SH SOLE 0 0 0 195635 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3756133 81531 SH SOLE 0 0 0 81531 VANECK ETF TRUST LONG MUNI ETF 92189F536 5094497 283816 SH SOLE 0 0 0 283816 VANECK ETF TRUST NATURAL RESOURC 92189F841 5685665 118024 SH SOLE 0 0 0 118024 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14604051 525893 SH SOLE 0 0 0 525893 VANECK ETF TRUST CEF MUNI INCOME 92189F460 318552 15069 SH SOLE 0 0 0 15069 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376462 5179 SH SOLE 0 0 0 5179 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 282598 3772 SH SOLE 0 0 0 3772 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 884622 11706 SH SOLE 0 0 0 11706 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2375914 31582 SH SOLE 0 0 0 31582 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1102782 22561 SH SOLE 0 0 0 22561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6715996 16490 SH SOLE 0 0 0 16490 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 240751 1170 SH SOLE 0 0 0 1170 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 507301 3666 SH SOLE 0 0 0 3666 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1309398 6459 SH SOLE 0 0 0 6459 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2222230 10088 SH SOLE 0 0 0 10088 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593385 3987 SH SOLE 0 0 0 3987 VANGUARD INDEX FDS SML CP GRW ETF 922908595 615473 2679 SH SOLE 0 0 0 2679 VANGUARD INDEX FDS SMALL CP ETF 922908751 3490292 17549 SH SOLE 0 0 0 17549 VANGUARD INDEX FDS GROWTH ETF 922908736 6528971 23074 SH SOLE 0 0 0 23074 VANGUARD INDEX FDS VALUE ETF 922908744 4519916 31808 SH SOLE 0 0 0 31808 VANGUARD INDEX FDS MID CAP ETF 922908629 5329580 24208 SH SOLE 0 0 0 24208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 724121 4378 SH SOLE 0 0 0 4378 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3310350 39616 SH SOLE 0 0 0 39616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2464545 60584 SH SOLE 0 0 0 60584 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1225708 22527 SH SOLE 0 0 0 22527 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1495917 15425 SH SOLE 0 0 0 15425 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212674 1925 SH SOLE 0 0 0 1925 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5938898 118258 SH SOLE 0 0 0 118258 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 297099 1474 SH SOLE 0 0 0 1474 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6351170 80917 SH SOLE 0 0 0 80917 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3972632 68814 SH SOLE 0 0 0 68814 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 400941 8718 SH SOLE 0 0 0 8718 VANGUARD STAR FDS VG TL INTL STK F 921909768 1065745 19004 SH SOLE 0 0 0 19004 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4622334 100094 SH SOLE 0 0 0 100094 VANGUARD WORLD FD MEGA GRWTH IND 921910816 916336 3894 SH SOLE 0 0 0 3894 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 732234 7057 SH SOLE 0 0 0 7057 VANGUARD WORLD FD EXTENDED DUR 921910709 424955 4881 SH SOLE 0 0 0 4881 VANGUARD WORLD FDS INF TECH ETF 92204A702 802520 1815 SH SOLE 0 0 0 1815 VANGUARD WORLD FDS ENERGY ETF 92204A306 1015784 8998 SH SOLE 0 0 0 8998 VANGUARD WORLD FDS UTILITIES ETF 92204A876 662086 4657 SH SOLE 0 0 0 4657 VERIZON COMMUNICATIONS INC COM 92343V104 555579 14939 SH SOLE 0 0 0 14939 VERTEX PHARMACEUTICALS INC COM 92532F100 217480 618 SH SOLE 0 0 0 618 VERU INC COM 92536C103 29750 25000 SH SOLE 0 0 0 25000 VISA INC COM CL A 92826C839 591563 2491 SH SOLE 0 0 0 2491 VS TRUST -1X SHRT VIX FUT 92891H101 480867 17131 SH SOLE 0 0 0 17131 WALMART INC COM 931142103 650096 4136 SH SOLE 0 0 0 4136 WESTERN DIGITAL CORP. COM 958102105 267141 7043 SH SOLE 0 0 0 7043 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1113707 41995 SH SOLE 0 0 0 41995 WILLIAMS COS INC COM 969457100 1196860 36680 SH SOLE 0 0 0 36680 XCEL ENERGY INC COM 98389B100 478025 7689 SH SOLE 0 0 0 7689 XYLEM INC COM 98419M100 365902 3249 SH SOLE 0 0 0 3249