Filling information for Aveo Capital Partners, LLC as Treemap, investor disclosed 336 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 373394 | 3425 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 530402 | 3937 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 632681 | 2050 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 484100 | 990 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1056820 | 15033 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 306239 | 30231 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1470754 | 12287 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 824290 | 6814 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 7366123 | 187863 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 15014768 | 143875 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 451777 | 9973 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2572264 | 19732 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 1056640 | 17606 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 4846682 | 106217 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 4906718 | 100899 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3344733 | 58109 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 463238 | 8683 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3245262 | 41815 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 304551 | 3617 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 202072 | 1160 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 430106 | 3013 | |
| 031162100 | 031162100 | AMGEN INC | COM | 398526 | 1795 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 269817 | 4757 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 494288 | 42611 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 209573 | 9100 | |
| 037833100 | 037833100 | APPLE INC | COM | 5933085 | 30588 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 194246 | 10338 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 546667 | 16036 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 389916 | 538 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 453204 | 28414 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 254997 | 8888 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 243681 | 923 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 709962 | 2082 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 681642 | 12602 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 326302 | 376 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 550678 | 5035 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 258008 | 5190 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 219723 | 893 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 382623 | 13126 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 358808 | 2355 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1377869 | 8757 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 48027 | 42502 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 529887 | 1066 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 521643 | 10082 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 514080 | 18000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 578243 | 9602 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 601686 | 14481 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 521152 | 968 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 333120 | 1388 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 306476 | 6340 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 906963 | 22595 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 14475564 | 346886 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 1941941 | 80746 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 5743711 | 235688 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 14997439 | 639277 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4331997 | 131872 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1934584 | 70812 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 12979376 | 534791 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 30624956 | 988221 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 6135737 | 225994 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 9210962 | 347060 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1386982 | 25310 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 5901204 | 229619 | |
| 25460G815 | 25460G815 | DIREXION SHS ETF TR | RETAIL BULL 3X | 963986 | 137320 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 352835 | 3952 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 2067386 | 44768 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 392074 | 4369 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 297835 | 3295 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1559414 | 122789 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 219472 | 2254 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1347114 | 51124 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 227217 | 1985 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 303385 | 387 | |
| 26922A156 | 26922A156 | ETF SER SOLUTIONS | LHA MKT ST ALP | 716894 | 30434 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 651792 | 22200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2078666 | 19382 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 354321 | 8803 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 358348 | 2743 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 290846 | 5268 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 254234 | 4058 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 403667 | 32114 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 253294 | 3946 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2127182 | 13051 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 206795 | 4565 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1077467 | 24394 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 632907 | 18609 | |
| 337738108 | 337738108 | FISERV INC | COM | 296957 | 2354 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 310454 | 20519 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 253417 | 3304 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 222876 | 1317 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 346969 | 4502 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 12432497 | 124238 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 207716 | 644 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 350047 | 21241 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 267122 | 3709 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 342932 | 1130 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 793963 | 2556 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 422130 | 3155 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 212745 | 6688 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 330322 | 18270 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7582613 | 49892 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 3391221 | 35301 | |
| 46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 15203492 | 375117 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 608936 | 3721 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 703596 | 4500 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 5371508 | 66553 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 927151 | 6196 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7764644 | 21018 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 9102267 | 250131 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1143035 | 23190 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 430031 | 8273 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 3704639 | 80852 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 9389391 | 93306 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 470850 | 11359 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1862649 | 22973 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6233671 | 60556 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1489573 | 12924 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 15817801 | 163745 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 579402 | 5417 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 3520929 | 53074 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 1134567 | 22556 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 22822214 | 646522 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 816863 | 23180 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 9089667 | 134662 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 270571 | 5141 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 657046 | 10750 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 377028 | 6565 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 693818 | 2653 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1679880 | 16858 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 271760 | 2778 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 27657798 | 62053 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 666045 | 14648 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 10409935 | 106278 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 543551 | 5697 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1383730 | 28274 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 253104 | 2597 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 481396 | 18975 | |
| 464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 371450 | 3571 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 6686970 | 129970 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 953717 | 12704 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 572709 | 5296 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 3881594 | 37722 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 572697 | 1129 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3865824 | 76445 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 403017 | 4657 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 3730135 | 39995 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 1552015 | 38407 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 976666 | 19643 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 4249414 | 58613 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3759404 | 95030 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 423607 | 5699 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 401238 | 2975 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3308909 | 31003 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 230362 | 949 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 210563 | 1917 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 904514 | 4830 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7206930 | 34806 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 301725 | 4281 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 969168 | 8554 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 243432 | 2204 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 4919276 | 45710 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 281320 | 5552 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 445652 | 5150 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 281973 | 2590 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 4607010 | 53921 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1194792 | 35297 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 374759 | 16365 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 3876465 | 77390 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 18766718 | 402892 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 223721 | 3916 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 5800946 | 115488 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 454269 | 10259 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1305696 | 7888 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 650802 | 4475 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 424386 | 12077 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1034570 | 2206 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 209213 | 549 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 311658 | 677 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 239217 | 2605 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 481006 | 1223 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 525215 | 1760 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 724418 | 6278 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 436497 | 1521 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4944414 | 14519 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 280592 | 637 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 221695 | 32223 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 254705 | 9511 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 293016 | 3949 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 713297 | 12164 | |
| 654106103 | 654106103 | NIKE INC | CL B | 714977 | 6478 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1736429 | 84828 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 238047 | 2359 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 609572 | 1441 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 544864 | 8828 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 238458 | 2679 | |
| 69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 3410286 | 77963 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 980925 | 5296 | |
| 717081103 | 717081103 | PFIZER INC | COM | 977232 | 26642 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 282415 | 2893 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 344516 | 3778 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2593766 | 28310 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 387554 | 3885 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 516293 | 2492 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 8526 | 10793 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 679753 | 4480 | |
| 74347X302 | 74347X302 | PROSHARES TR | MSCI EMRG ETF | 3866111 | 76360 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 10629726 | 182798 | |
| 74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 17126110 | 266016 | |
| 74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 2062917 | 59969 | |
| 74348A707 | 74348A707 | PROSHARES TR | ULTRA HIGH YLD | 10155162 | 162838 | |
| 74347W601 | 74347W601 | PROSHARES TR II | ULTRA GOLD | 2123023 | 36453 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 120129 | 122000 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 364266 | 1248 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 64950 | 10665 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 216291 | 1101 | |
| 74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 31467 | 26667 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 376682 | 3845 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 257020 | 4026 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 213161 | 1009 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 354624 | 6257 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4942275 | 153059 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 374339 | 7789 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 476054 | 9208 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 252484 | 12928 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 425004 | 6530 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10323361 | 127182 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 643156 | 19079 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 430782 | 11430 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 401578 | 2365 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1750530 | 23602 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1005842 | 7578 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1355935 | 12635 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 788192 | 12044 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 712545 | 8598 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4396321 | 25287 | |
| 816851109 | 816851109 | SEMPRA | COM | 619922 | 4258 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 262351 | 4345 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1233340 | 4645 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 226209 | 3220 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6459613 | 36235 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 1272062 | 33032 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2751420 | 84555 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1872954 | 54478 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 643730 | 21099 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7971565 | 17983 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 583964 | 31634 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1695272 | 18463 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 600605 | 28384 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 18838014 | 204694 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 271410 | 3001 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2606978 | 56477 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 532480 | 11317 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 5163732 | 182529 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 5843714 | 230340 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 687645 | 22998 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 862457 | 18794 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 7300455 | 140097 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 944705 | 24323 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 637000 | 22126 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1028995 | 16866 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 436793 | 3563 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 193265 | 10725 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 558381 | 37425 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 391568 | 9352 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3914823 | 96543 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 416394 | 8966 | |
| 78470P804 | 78470P804 | SSGA ACTIVE TR | SPDR LOOMIS SAYL | 1007310 | 39279 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 393866 | 15229 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 579767 | 13371 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 510251 | 5445 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 371970 | 3755 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 659712 | 8891 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 279467 | 2012 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 1183127 | 15547 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1496978 | 11349 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1196027 | 4569 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 372530 | 714 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 272176 | 3210 | |
| 89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 2986 | 10000 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 230277 | 1204 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 220657 | 1231 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 843248 | 1754 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 295397 | 8941 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 318552 | 15069 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 14604051 | 525893 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4453224 | 147899 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 10043901 | 195635 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 3756133 | 81531 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 5094497 | 283816 | |
| 92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 5685665 | 118024 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 2375914 | 31582 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 282598 | 3772 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 884622 | 11706 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 376462 | 5179 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1102782 | 22561 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 593385 | 3987 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 6528971 | 23074 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1309398 | 6459 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 240751 | 1170 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 507301 | 3666 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5329580 | 24208 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3310350 | 39616 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6715996 | 16490 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 724121 | 4378 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3490292 | 17549 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 615473 | 2679 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2222230 | 10088 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4519916 | 31808 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1225708 | 22527 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2464545 | 60584 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 212674 | 1925 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1495917 | 15425 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5938898 | 118258 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 6351170 | 80917 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 400941 | 8718 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3972632 | 68814 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 297099 | 1474 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1065745 | 19004 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4622334 | 100094 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 424955 | 4881 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 732234 | 7057 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 916336 | 3894 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1015784 | 8998 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 802520 | 1815 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 662086 | 4657 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 555579 | 14939 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 217480 | 618 | |
| 92536C103 | 92536C103 | VERU INC | COM | 29750 | 25000 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 591563 | 2491 | |
| 92891H101 | 92891H101 | VS TRUST | -1X SHRT VIX FUT | 480867 | 17131 | |
| 931142103 | 931142103 | WALMART INC | COM | 650096 | 4136 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 267141 | 7043 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1113707 | 41995 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1196860 | 36680 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 478025 | 7689 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 365902 | 3249 |