0001765380-21-000058.txt : 20210511 0001765380-21-000058.hdr.sgml : 20210511 20210511095011 ACCESSION NUMBER: 0001765380-21-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909952 BUSINESS ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303.552.0945 MAIL ADDRESS: STREET 1: 6400 S. FIDDLERS GREEN CIRCLE STREET 2: SUITE 350 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576584 XXXXXXXX 03-31-2021 03-31-2021 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 05-11-2021 0 235 397029 false INFORMATION TABLE 2 aveofinal.xml BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 602 588000 PRN SOLE 0 0 0 588000 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 322 10754 SH SOLE 0 0 0 10754 ISHARES TR NATIONAL MUN ETF 464288414 3164 27264 SH SOLE 0 0 0 27264 SPDR SER TR PORTFOLIO INTRMD 78464A375 919 25360 SH SOLE 0 0 0 25360 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2796 35483 SH SOLE 0 0 0 35483 SPDR SER TR PORTFLI TIPS ETF 78464A656 370 12118 SH SOLE 0 0 0 12118 MASTERCARD INCORPORATED CL A 57636Q104 352 988 SH SOLE 0 0 0 988 SPDR S&P 500 ETF TR TR UNIT 78462F103 5741 14484 SH SOLE 0 0 0 14484 PROSHARES TR ULTRA HIGH YLD 74348A707 20598 275805 SH SOLE 0 0 0 275805 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2698 36794 SH SOLE 0 0 0 36794 PEMBINA PIPELINE CORP COM 706327103 209 7250 SH SOLE 0 0 0 7250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 494 37050 SH SOLE 0 0 0 37050 PROSHARES TR PSHS ULT S&P 500 74347R107 12670 123841 SH SOLE 0 0 0 123841 SELECT SECTOR SPDR TR ENERGY 81369Y506 5036 102645 SH SOLE 0 0 0 102645 VANGUARD INDEX FDS LARGE CAP ETF 922908637 295 1593 SH SOLE 0 0 0 1593 PROSHARES TR ULTRAPRO QQQ 74347X831 1564 17135 SH SOLE 0 0 0 17135 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1130 10383 SH SOLE 0 0 0 10383 ISHARES TR MSCI USA MIN VOL 46429B697 523 7555 SH SOLE 0 0 0 7555 TARGET CORP COM 87612E106 568 2867 SH SOLE 0 0 0 2867 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 515 19573 SH SOLE 0 0 0 19573 ISHARES TR CORE MSCI PAC 46434V696 547 8216 SH SOLE 0 0 0 8216 APPLE INC COM 037833100 3041 24899 SH SOLE 0 0 0 24899 XCEL ENERGY INC COM 98389B100 731 10996 SH SOLE 0 0 0 10996 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 789 10825 SH SOLE 0 0 0 10825 ISHARES TR EAFE SML CP ETF 464288273 4936 68709 SH SOLE 0 0 0 68709 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 697 12643 SH SOLE 0 0 0 12643 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 131 122000 PRN SOLE 0 0 0 122000 VANGUARD INDEX FDS GROWTH ETF 922908736 2480 9647 SH SOLE 0 0 0 9647 ENTERPRISE PRODS PARTNERS L COM 293792107 1052 47794 SH SOLE 0 0 0 47794 ISHARES GOLD TR ISHARES 464285105 4149 255139 SH SOLE 0 0 0 255139 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3240 65262 SH SOLE 0 0 0 65262 DUKE ENERGY CORP NEW COM NEW 26441C204 239 2471 SH SOLE 0 0 0 2471 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 400 SH Call SOLE 0 0 0 400 INTEL CORP COM 458140100 409 6397 SH SOLE 0 0 0 6397 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1733 35939 SH SOLE 0 0 0 35939 WALMART INC COM 931142103 426 3135 SH SOLE 0 0 0 3135 ISHARES TR CORE MSCI TOTAL 46432F834 212 3019 SH SOLE 0 0 0 3019 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 12056 SH SOLE 0 0 0 12056 ISHARES TR US TREAS BD ETF 46429B267 971 37068 SH SOLE 0 0 0 37068 JPMORGAN CHASE & CO COM 46625H100 483 3175 SH SOLE 0 0 0 3175 COMCAST CORP NEW CL A 20030N101 511 9437 SH SOLE 0 0 0 9437 VANGUARD WORLD FDS ENERGY ETF 92204A306 434 6386 SH SOLE 0 0 0 6386 EXXON MOBIL CORP COM 30231G102 778 13943 SH SOLE 0 0 0 13943 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 265 7027 SH SOLE 0 0 0 7027 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 192 18243 SH SOLE 0 0 0 18243 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1475 24313 SH SOLE 0 0 0 24313 CHEVRON CORP NEW COM 166764100 1499 14307 SH SOLE 0 0 0 14307 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 692 90153 SH SOLE 0 0 0 90153 ONEOK INC NEW COM 682680103 796 15720 SH SOLE 0 0 0 15720 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2360 44664 SH SOLE 0 0 0 44664 ISHARES TR BARCLAYS 7 10 YR 464287440 6483 57406 SH SOLE 0 0 0 57406 ISHARES INC CORE MSCI EMKT 46434G103 1126 17499 SH SOLE 0 0 0 17499 VANGUARD STAR FDS VG TL INTL STK F 921909768 1313 20946 SH SOLE 0 0 0 20946 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 716 129457 SH SOLE 0 0 0 129457 ISHARES TR AGENCY BOND ETF 464288166 1144 9716 SH SOLE 0 0 0 9716 VANGUARD INDEX FDS VALUE ETF 922908744 2790 21223 SH SOLE 0 0 0 21223 SYSCO CORP COM 871829107 706 8972 SH SOLE 0 0 0 8972 SPDR SER TR BLOMBRG BRC EMRG 78464A391 313 12013 SH SOLE 0 0 0 12013 ISHARES TR IBOXX INV CP ETF 464287242 440 3381 SH SOLE 0 0 0 3381 VANGUARD INDEX FDS MID CAP ETF 922908629 4729 21364 SH SOLE 0 0 0 21364 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 202 197000 PRN SOLE 0 0 0 197000 ISHARES TR 3 7 YR TREAS BD 464288661 1126 8668 SH SOLE 0 0 0 8668 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342 9089 SH SOLE 0 0 0 9089 ISHARES TR US TELECOM ETF 464287713 584 18064 SH SOLE 0 0 0 18064 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2962 86992 SH SOLE 0 0 0 86992 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1234 14563 SH SOLE 0 0 0 14563 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 222 4161 SH SOLE 0 0 0 4161 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1065 26330 SH SOLE 0 0 0 26330 SPDR SER TR PORTFOLIO S&P500 78464A854 6509 139651 SH SOLE 0 0 0 139651 PUBLIC STORAGE COM 74460D109 298 1209 SH SOLE 0 0 0 1209 ISHARES TR IBOXX HI YD ETF 464288513 23042 264303 SH SOLE 0 0 0 264303 FIRST TR MORNINGSTAR DIVID L SHS 336917109 444 13581 SH SOLE 0 0 0 13581 ISHARES TR AGGRES ALLOC ETF 464289859 3436 51342 SH SOLE 0 0 0 51342 COCA COLA CO COM 191216100 398 7558 SH SOLE 0 0 0 7558 INVESCO QQQ TR UNIT SER 1 46090E103 1358 4254 SH SOLE 0 0 0 4254 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 730 11425 SH SOLE 0 0 0 11425 SPDR SER TR SPDR BLOOMBERG 78468R663 3815 41698 SH SOLE 0 0 0 41698 NETFLIX INC COM 64110L106 226 434 SH SOLE 0 0 0 434 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 500 6120 SH SOLE 0 0 0 6120 AMGEN INC COM 031162100 361 1450 SH SOLE 0 0 0 1450 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 274 2138 SH SOLE 0 0 0 2138 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 2422 SH SOLE 0 0 0 2422 CARRIER GLOBAL CORPORATION COM 14448C104 209 4954 SH SOLE 0 0 0 4954 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1742 29041 SH SOLE 0 0 0 29041 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 245 1613 SH SOLE 0 0 0 1613 TESLA INC COM 88160R101 567 849 SH SOLE 0 0 0 849 VERIZON COMMUNICATIONS INC COM 92343V104 819 14091 SH SOLE 0 0 0 14091 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1024 4945 SH SOLE 0 0 0 4945 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3106 48498 SH SOLE 0 0 0 48498 ISHARES INC MSCI SWITZERLAND 464286749 220 4979 SH SOLE 0 0 0 4979 STARBUCKS CORP COM 855244109 277 2532 SH SOLE 0 0 0 2532 MICROSOFT CORP COM 594918104 1380 5852 SH SOLE 0 0 0 5852 ISHARES TR CORE MSCI EAFE 46432F842 5127 71161 SH SOLE 0 0 0 71161 ADOBE SYSTEMS INCORPORATED COM 00724F101 295 621 SH SOLE 0 0 0 621 RAYTHEON TECHNOLOGIES CORP COM 75513E101 385 4984 SH SOLE 0 0 0 4984 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1194 40268 SH SOLE 0 0 0 40268 ISHARES TR CORE S&P MCP ETF 464287507 635 2439 SH SOLE 0 0 0 2439 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3020 25870 SH SOLE 0 0 0 25870 SPDR SER TR PORTFOLIO S&P600 78468R853 1238 29286 SH SOLE 0 0 0 29286 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5238 119650 SH SOLE 0 0 0 119650 ALPHABET INC CAP STK CL A 02079K305 726 352 SH SOLE 0 0 0 352 ISHARES TR MSCI EAFE ETF 464287465 3886 51223 SH SOLE 0 0 0 51223 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3535 132101 SH SOLE 0 0 0 132101 ISHARES TR ISHS 1-5YR INVS 464288646 203 3716 SH SOLE 0 0 0 3716 EMERSON ELEC CO COM 291011104 202 2240 SH SOLE 0 0 0 2240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 662 10756 SH SOLE 0 0 0 10756 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1993 38283 SH SOLE 0 0 0 38283 ISHARES TR U.S. REAL ES ETF 464287739 568 6173 SH SOLE 0 0 0 6173 TARGA RES CORP COM 87612G101 791 24900 SH SOLE 0 0 0 24900 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1067 18673 SH SOLE 0 0 0 18673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 803 14696 SH SOLE 0 0 0 14696 ISHARES TR CRE U S REIT ETF 464288521 507 9672 SH SOLE 0 0 0 9672 JOHNSON & JOHNSON COM 478160104 866 5266 SH SOLE 0 0 0 5266 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 319 8700 SH SOLE 0 0 0 8700 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1001 53870 SH SOLE 0 0 0 53870 ISHARES TR CORE MSCI EURO 46434V738 457 8460 SH SOLE 0 0 0 8460 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1168 7052 SH SOLE 0 0 0 7052 CROWN CASTLE INTL CORP NEW COM 22822V101 385 2238 SH SOLE 0 0 0 2238 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316 6296 SH SOLE 0 0 0 6296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3170 18862 SH SOLE 0 0 0 18862 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 821 5793 SH SOLE 0 0 0 5793 ALPS ETF TR EQUAL SEC ETF 00162Q205 1037 11047 SH SOLE 0 0 0 11047 PIMCO ETF TR ACTIVE BD ETF 72201R775 6835 62442 SH SOLE 0 0 0 62442 KIMBERLY-CLARK CORP COM 494368103 231 1659 SH SOLE 0 0 0 1659 DISNEY WALT CO COM 254687106 293 1590 SH SOLE 0 0 0 1590 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 359 10418 SH SOLE 0 0 0 10418 PFIZER INC COM 717081103 385 10621 SH SOLE 0 0 0 10621 ISHARES TR MRGSTR SM CP ETF 464288505 1319 5849 SH SOLE 0 0 0 5849 ABBOTT LABS COM 002824100 458 3823 SH SOLE 0 0 0 3823 BK OF AMERICA CORP COM 060505104 289 7468 SH SOLE 0 0 0 7468 GLOBAL X FDS GLOBAL X COPPER 37954Y830 285 8010 SH SOLE 0 0 0 8010 PEPSICO INC COM 713448108 586 4145 SH SOLE 0 0 0 4145 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3401 69248 SH SOLE 0 0 0 69248 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2561 37494 SH SOLE 0 0 0 37494 NEXTERA ENERGY INC COM 65339F101 218 2885 SH SOLE 0 0 0 2885 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 605 35623 SH SOLE 0 0 0 35623 NOVARTIS AG SPONSORED ADR 66987V109 377 4412 SH SOLE 0 0 0 4412 ENDO INTL PLC SHS G30401106 90 12083 SH SOLE 0 0 0 12083 AT&T INC COM 00206R102 637 21035 SH SOLE 0 0 0 21035 AMAZON COM INC COM 023135106 1077 348 SH SOLE 0 0 0 348 SOUTHWEST AIRLS CO COM 844741108 261 4270 SH SOLE 0 0 0 4270 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 866 27126 SH SOLE 0 0 0 27126 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1411 6470 SH SOLE 0 0 0 6470 MERCK & CO. INC COM 58933Y105 354 4587 SH SOLE 0 0 0 4587 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 989 12030 SH SOLE 0 0 0 12030 PROCTER AND GAMBLE CO COM 742718109 344 2543 SH SOLE 0 0 0 2543 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 268 2705 SH SOLE 0 0 0 2705 NIKE INC CL B 654106103 846 6369 SH SOLE 0 0 0 6369 ISHARES TR JPMORGAN USD EMG 464288281 451 4145 SH SOLE 0 0 0 4145 US BANCORP DEL COM NEW 902973304 370 6698 SH SOLE 0 0 0 6698 ISHARES INC MSCI FRANCE ETF 464286707 645 18522 SH SOLE 0 0 0 18522 WISDOMTREE TR EM EX ST-OWNED 97717X578 4099 100728 SH SOLE 0 0 0 100728 WILLIAMS COS INC COM 969457100 863 36436 SH SOLE 0 0 0 36436 CINTAS CORP COM 172908105 320 938 SH SOLE 0 0 0 938 ISHARES TR CORE TOTAL USD 46434V613 296 5609 SH SOLE 0 0 0 5609 ISHARES TR INTRM GOV CR ETF 464288612 4868 42385 SH SOLE 0 0 0 42385 ISHARES TR CORE S&P SCP ETF 464287804 2271 20924 SH SOLE 0 0 0 20924 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 338 10412 SH SOLE 0 0 0 10412 ISHARES TR GOV/CRED BD ETF 464288596 4970 41440 SH SOLE 0 0 0 41440 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3682 37396 SH SOLE 0 0 0 37396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 304 3144 SH SOLE 0 0 0 3144 CISCO SYS INC COM 17275R102 403 7790 SH SOLE 0 0 0 7790 BRISTOL-MYERS SQUIBB CO COM 110122108 266 4221 SH SOLE 0 0 0 4221 ISHARES TR 1 3 YR TREAS BD 464287457 9315 107996 SH SOLE 0 0 0 107996 WISDOMTREE TR YIELD ENHANCD US 97717X511 1037 20256 SH SOLE 0 0 0 20256 ABBVIE INC COM 00287Y109 370 3417 SH SOLE 0 0 0 3417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292 1144 SH SOLE 0 0 0 1144 PROSHARES TR ULT R/EST NEW 74347X625 1002 14039 SH SOLE 0 0 0 14039 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 303 10744 SH SOLE 0 0 0 10744 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 6656 SH SOLE 0 0 0 6656 VISA INC COM CL A 92826C839 252 1189 SH SOLE 0 0 0 1189 ISHARES TR GRWT ALLOCAT ETF 464289867 8918 166496 SH SOLE 0 0 0 166496 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 708 17029 SH SOLE 0 0 0 17029 VANGUARD INDEX FDS SML CP GRW ETF 922908595 732 2665 SH SOLE 0 0 0 2665 ISHARES TR CONSER ALLOC ETF 464289883 1079 27917 SH SOLE 0 0 0 27917 SPDR SER TR PORTFOLIO LN COR 78464A367 494 16365 SH SOLE 0 0 0 16365 ISHARES TR PHLX SEMICND ETF 464287523 310 731 SH SOLE 0 0 0 731 VANGUARD INDEX FDS SMALL CP ETF 922908751 2853 13327 SH SOLE 0 0 0 13327 LILLY ELI & CO COM 532457108 405 2167 SH SOLE 0 0 0 2167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3455 26016 SH SOLE 0 0 0 26016 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 200 SH Call SOLE 0 0 0 200 FACEBOOK INC CL A 30303M102 413 1403 SH SOLE 0 0 0 1403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2584 12502 SH SOLE 0 0 0 12502 CLEARWAY ENERGY INC CL C 18539C204 490 17425 SH SOLE 0 0 0 17425 ISHARES TR CORE MSCI INTL 46435G326 599 9275 SH SOLE 0 0 0 9275 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 238 1819 SH SOLE 0 0 0 1819 ALTRIA GROUP INC COM 02209S103 319 6236 SH SOLE 0 0 0 6236 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4244 171805 SH SOLE 0 0 0 171805 ISHARES TR MSCI AC ASIA ETF 464288182 249 2688 SH SOLE 0 0 0 2688 HOME DEPOT INC COM 437076102 539 1766 SH SOLE 0 0 0 1766 ISHARES TR ESG AWR MSCI USA 46435G425 247 2722 SH SOLE 0 0 0 2722 NEUBERGER BERMAN MLP & ENERG COM 64129H104 125 29830 SH SOLE 0 0 0 29830 ISHARES TR CORE US AGGBD ET 464287226 21560 189406 SH SOLE 0 0 0 189406 UNITEDHEALTH GROUP INC COM 91324P102 426 1146 SH SOLE 0 0 0 1146 SPROTT PHYSICAL GOLD TR UNIT 85207H104 524 39076 SH SOLE 0 0 0 39076 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2294 SH SOLE 0 0 0 2294 3M CO COM 88579Y101 334 1735 SH SOLE 0 0 0 1735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2767 7596 SH SOLE 0 0 0 7596 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2628 66546 SH SOLE 0 0 0 66546 SPDR SER TR PORTFOLIO S&P400 78464A847 450 9832 SH SOLE 0 0 0 9832 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 629 3555 SH SOLE 0 0 0 3555 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 521 4742 SH SOLE 0 0 0 4742 ISHARES INC MSCI EMRG CHN 46434G764 304 5115 SH SOLE 0 0 0 5115 ISHARES TR MSCI EMG MKT ETF 464287234 2462 46163 SH SOLE 0 0 0 46163 DOMINION ENERGY INC COM 25746U109 393 5172 SH SOLE 0 0 0 5172 ISHARES TR RUSSELL 2000 ETF 464287655 586 2653 SH SOLE 0 0 0 2653 GENERAL MLS INC COM 370334104 277 4517 SH SOLE 0 0 0 4517 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 157 13878 SH SOLE 0 0 0 13878 SPDR GOLD TR GOLD SHS 78463V107 1768 11050 SH SOLE 0 0 0 11050 AMERICAN WTR WKS CO INC NEW COM 030420103 206 1377 SH SOLE 0 0 0 1377 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 554 2901 SH SOLE 0 0 0 2901 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 865 9081 SH SOLE 0 0 0 9081 ISHARES TR ASIA 50 ETF 464288430 4070 44148 SH SOLE 0 0 0 44148 ISHARES TR MBS ETF 464288588 749 6907 SH SOLE 0 0 0 6907 ISHARES INC MSCI STH KOR ETF 464286772 4251 47394 SH SOLE 0 0 0 47394 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3502 203194 SH SOLE 0 0 0 203194 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 618 10747 SH SOLE 0 0 0 10747 ALPHABET INC CAP STK CL C 02079K107 567 274 SH SOLE 0 0 0 274 PROSHARES TR PSHS ULTRUSS2000 74347R842 1405 12571 SH SOLE 0 0 0 12571 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1340 13152 SH SOLE 0 0 0 13152 ISHARES TR 20 YR TR BD ETF 464287432 2344 17306 SH SOLE 0 0 0 17306 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2994 60409 SH SOLE 0 0 0 60409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6143 173732 SH SOLE 0 0 0 173732 PIMCO ETF TR INTER MUN BD ACT 72201R866 928 16507 SH SOLE 0 0 0 16507 SEMPRA ENERGY COM 816851109 336 2535 SH SOLE 0 0 0 2535 FORD MTR CO DEL COM 345370860 134 10979 SH SOLE 0 0 0 10979 BIOGEN INC COM 09062X103 329 1175 SH SOLE 0 0 0 1175 ISHARES TR CORE S&P500 ETF 464287200 16499 41474 SH SOLE 0 0 0 41474 SPDR SER TR S&P DIVID ETF 78464A763 750 6352 SH SOLE 0 0 0 6352 MEDALLIA INC COM 584021109 279 10000 SH SOLE 0 0 0 10000 ISHARES TR MODERT ALLOC ETF 464289875 1818 41749 SH SOLE 0 0 0 41749 ISHARES TR SHORT TREAS BD 464288679 920 8328 SH SOLE 0 0 0 8328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 1376 SH SOLE 0 0 0 1376 FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 661 12642 SH SOLE 0 0 0 12642