0001765380-21-000087.txt : 20210813 0001765380-21-000087.hdr.sgml : 20210813 20210813114358 ACCESSION NUMBER: 0001765380-21-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170656 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 06-30-2021 06-30-2021 Aveo Capital Partners, LLC

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

13F HOLDINGS REPORT 028-17588 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 08-13-2021 0 265 452774 false INFORMATION TABLE 2 aveo.xml ISHARES TR CORE S&P MCP ETF 464287507 559 2080 SH SOLE 0 0 0 2080 ISHARES TR CORE S&P SCP ETF 464287804 2400 21244 SH SOLE 0 0 0 21244 ISHARES TR CORE S&P500 ETF 464287200 19224 44715 SH SOLE 0 0 0 44715 ISHARES TR RUS 1000 VAL ETF 464287598 5201 32790 SH SOLE 0 0 0 32790 ISHARES TR RUSSELL 2000 ETF 464287655 958 4175 SH SOLE 0 0 0 4175 ISHARES TR U.S. REAL ES ETF 464287739 613 6009 SH SOLE 0 0 0 6009 SPDR S&P 500 ETF TR TR UNIT 78462F103 3205 7486 SH SOLE 0 0 0 7486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3531 55843 SH SOLE 0 0 0 55843 ADOBE SYSTEMS INCORPORATED COM 00724F101 394 673 SH SOLE 0 0 0 673 AMAZON COM INC COM 023135106 1287 374 SH SOLE 0 0 0 374 BRISTOL-MYERS SQUIBB CO COM 110122108 333 4987 SH SOLE 0 0 0 4987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1323 SH SOLE 0 0 0 1323 EMERSON ELEC CO COM 291011104 213 2214 SH SOLE 0 0 0 2214 ONEOK INC NEW COM 682680103 637 11446 SH SOLE 0 0 0 11446 INVESCO QQQ TR UNIT SER 1 46090E103 4312 12166 SH SOLE 0 0 0 12166 AMGEN INC COM 031162100 433 1777 SH SOLE 0 0 0 1777 ABBOTT LABS COM 002824100 448 3865 SH SOLE 0 0 0 3865 ALTRIA GROUP INC COM 02209S103 296 6210 SH SOLE 0 0 0 6210 INTEL CORP COM 458140100 314 5595 SH SOLE 0 0 0 5595 DISNEY WALT CO COM 254687106 299 1703 SH SOLE 0 0 0 1703 SEMPRA ENERGY COM 816851109 392 2959 SH SOLE 0 0 0 2959 SYSCO CORP COM 871829107 699 8987 SH SOLE 0 0 0 8987 US BANCORP DEL COM NEW 902973304 252 4423 SH SOLE 0 0 0 4423 JOHNSON & JOHNSON COM 478160104 874 5306 SH SOLE 0 0 0 5306 PFIZER INC COM 717081103 419 10688 SH SOLE 0 0 0 10688 ISHARES TR MSCI EAFE ETF 464287465 3583 45424 SH SOLE 0 0 0 45424 CHEVRON CORP NEW COM 166764100 1511 14426 SH SOLE 0 0 0 14426 MICROSOFT CORP COM 594918104 1719 6345 SH SOLE 0 0 0 6345 ISHARES INC MSCI PAC JP ETF 464286665 340 6579 SH SOLE 0 0 0 6579 AT&T INC COM 00206R102 603 20942 SH SOLE 0 0 0 20942 CISCO SYS INC COM 17275R102 376 7100 SH SOLE 0 0 0 7100 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2436 SH SOLE 0 0 0 2436 COCA COLA CO COM 191216100 412 7620 SH SOLE 0 0 0 7620 PEPSICO INC COM 713448108 632 4262 SH SOLE 0 0 0 4262 VERIZON COMMUNICATIONS INC COM 92343V104 743 13258 SH SOLE 0 0 0 13258 ISHARES TR RUS MID CAP ETF 464287499 4301 54274 SH SOLE 0 0 0 54274 ISHARES TR GLOBAL FINLS ETF 464287333 760 9789 SH SOLE 0 0 0 9789 ISHARES TR US TELECOM ETF 464287713 606 18231 SH SOLE 0 0 0 18231 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3571 43381 SH SOLE 0 0 0 43381 SELECT SECTOR SPDR TR ENERGY 81369Y506 5655 104982 SH SOLE 0 0 0 104982 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3410 92943 SH SOLE 0 0 0 92943 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4273 41725 SH SOLE 0 0 0 41725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4029 27286 SH SOLE 0 0 0 27286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2949 42142 SH SOLE 0 0 0 42142 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3592 28522 SH SOLE 0 0 0 28522 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3688 20655 SH SOLE 0 0 0 20655 ISHARES INC MSCI SWITZERLAND 464286749 238 4902 SH SOLE 0 0 0 4902 ISHARES TR MSCI UK ETF NEW 46435G334 274 8366 SH SOLE 0 0 0 8366 ISHARES TR U.S. FIN SVC ETF 464287770 276 1492 SH SOLE 0 0 0 1492 BK OF AMERICA CORP COM 060505104 316 7656 SH SOLE 0 0 0 7656 STARBUCKS CORP COM 855244109 304 2723 SH SOLE 0 0 0 2723 EXXON MOBIL CORP COM 30231G102 1045 16562 SH SOLE 0 0 0 16562 WALMART INC COM 931142103 440 3119 SH SOLE 0 0 0 3119 TARGET CORP COM 87612E106 674 2787 SH SOLE 0 0 0 2787 LILLY ELI & CO COM 532457108 494 2152 SH SOLE 0 0 0 2152 CVS HEALTH CORP COM 126650100 204 2439 SH SOLE 0 0 0 2439 DOMINION ENERGY INC COM 25746U109 439 5962 SH SOLE 0 0 0 5962 MERCK & CO INC COM 58933Y105 361 4641 SH SOLE 0 0 0 4641 NOVARTIS AG SPONSORED ADR 66987V109 400 4384 SH SOLE 0 0 0 4384 PROCTER AND GAMBLE CO COM 742718109 400 2968 SH SOLE 0 0 0 2968 HOME DEPOT INC COM 437076102 583 1829 SH SOLE 0 0 0 1829 MCDONALDS CORP COM 580135101 200 867 SH SOLE 0 0 0 867 NIKE INC CL B 654106103 999 6467 SH SOLE 0 0 0 6467 JPMORGAN CHASE & CO COM 46625H100 488 3139 SH SOLE 0 0 0 3139 WILLIAMS COS INC COM 969457100 1003 37769 SH SOLE 0 0 0 37769 ISHARES TR 1 3 YR TREAS BD 464287457 6646 77131 SH SOLE 0 0 0 77131 ISHARES TR BARCLAYS 7 10 YR 464287440 8645 74855 SH SOLE 0 0 0 74855 ISHARES TR 20 YR TR BD ETF 464287432 2808 19454 SH SOLE 0 0 0 19454 ISHARES TR IBOXX INV CP ETF 464287242 509 3785 SH SOLE 0 0 0 3785 XCEL ENERGY INC COM 98389B100 698 10595 SH SOLE 0 0 0 10595 FORD MTR CO DEL COM 345370860 163 10979 SH SOLE 0 0 0 10979 UNITEDHEALTH GROUP INC COM 91324P102 478 1194 SH SOLE 0 0 0 1194 SOUTHWEST AIRLS CO COM 844741108 221 4163 SH SOLE 0 0 0 4163 RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 3210 SH SOLE 0 0 0 3210 3M CO COM 88579Y101 317 1596 SH SOLE 0 0 0 1596 COMCAST CORP NEW CL A 20030N101 632 11081 SH SOLE 0 0 0 11081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2883 12937 SH SOLE 0 0 0 12937 DUKE ENERGY CORP NEW COM NEW 26441C204 243 2458 SH SOLE 0 0 0 2458 CONOCOPHILLIPS COM 20825C104 309 5066 SH SOLE 0 0 0 5066 APPLE INC COM 037833100 3486 25453 SH SOLE 0 0 0 25453 AMERICAN WTR WKS CO INC NEW COM 030420103 279 1812 SH SOLE 0 0 0 1812 ISHARES TR MSCI EMG MKT ETF 464287234 2852 51716 SH SOLE 0 0 0 51716 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 762 4043 SH SOLE 0 0 0 4043 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 6220 SH SOLE 0 0 0 6220 ECOLAB INC COM 278865100 289 1405 SH SOLE 0 0 0 1405 ISHARES TR ISHARES SEMICDTR 464287523 522 1149 SH SOLE 0 0 0 1149 PUBLIC STORAGE COM 74460D109 357 1187 SH SOLE 0 0 0 1187 GENERAL MLS INC COM 370334104 277 4542 SH SOLE 0 0 0 4542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2127 39166 SH SOLE 0 0 0 39166 ISHARES TR MSCI AC ASIA ETF 464288182 239 2534 SH SOLE 0 0 0 2534 NETFLIX INC COM 64110L106 228 431 SH SOLE 0 0 0 431 ISHARES TR CORE US AGGBD ET 464287226 18148 157361 SH SOLE 0 0 0 157361 ISHARES TR TIPS BD ETF 464287176 283 2213 SH SOLE 0 0 0 2213 ISHARES TR MRGSTR SM CP ETF 464288505 1367 23311 SH SOLE 0 0 0 23311 ENTERPRISE PRODS PARTNERS L COM 293792107 1210 50146 SH SOLE 0 0 0 50146 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 943 139984 SH SOLE 0 0 0 139984 CINTAS CORP COM 172908105 366 958 SH SOLE 0 0 0 958 ALPHABET INC CAP STK CL A 02079K305 855 350 SH SOLE 0 0 0 350 SPDR GOLD TR GOLD SHS 78463V107 1810 10926 SH SOLE 0 0 0 10926 VANGUARD WORLD FDS ENERGY ETF 92204A306 613 8081 SH SOLE 0 0 0 8081 VANGUARD INDEX FDS VALUE ETF 922908744 3917 28497 SH SOLE 0 0 0 28497 VANGUARD INDEX FDS MID CAP ETF 922908629 5176 21806 SH SOLE 0 0 0 21806 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1169 6731 SH SOLE 0 0 0 6731 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1039 10203 SH SOLE 0 0 0 10203 VANGUARD INDEX FDS SMALL CP ETF 922908751 3183 14129 SH SOLE 0 0 0 14129 VANGUARD INDEX FDS GROWTH ETF 922908736 2648 9232 SH SOLE 0 0 0 9232 BAIDU INC SPON ADR REP A 056752108 615 3017 SH SOLE 0 0 0 3017 VANGUARD INDEX FDS SML CP GRW ETF 922908595 773 2669 SH SOLE 0 0 0 2669 VANGUARD WORLD FDS UTILITIES ETF 92204A876 210 1517 SH SOLE 0 0 0 1517 VIACOMCBS INC CL B 92556H206 1383 30604 SH SOLE 0 0 0 30604 SPDR SER TR S&P DIVID ETF 78464A763 920 7521 SH SOLE 0 0 0 7521 ISHARES GOLD TR ISHARES NEW 464285204 4724 140138 SH SOLE 0 0 0 140138 THERMO FISHER SCIENTIFIC INC COM 883556102 219 434 SH SOLE 0 0 0 434 ISHARES TR EAFE VALUE ETF 464288877 574 11082 SH SOLE 0 0 0 11082 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 259 1613 SH SOLE 0 0 0 1613 SALESFORCE COM INC COM 79466L302 212 866 SH SOLE 0 0 0 866 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 263 2372 SH SOLE 0 0 0 2372 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 740 17683 SH SOLE 0 0 0 17683 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3792 76505 SH SOLE 0 0 0 76505 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 366 10770 SH SOLE 0 0 0 10770 MASTERCARD INCORPORATED CL A 57636Q104 383 1049 SH SOLE 0 0 0 1049 PROSHARES TR PSHS ULT S&P 500 74347R107 6439 53959 SH SOLE 0 0 0 53959 ISHARES TR US BR DEL SE ETF 464288794 4325 42377 SH SOLE 0 0 0 42377 PROSHARES TR PSHS ULTRA QQQ 74347R206 12134 168973 SH SOLE 0 0 0 168973 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 916 86212 SH SOLE 0 0 0 86212 ISHARES TR CORE S&P TTL STK 464287150 769 7790 SH SOLE 0 0 0 7790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 1593 SH SOLE 0 0 0 1593 ISHARES TR US HLTHCR PR ETF 464288828 4301 16140 SH SOLE 0 0 0 16140 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 377 10264 SH SOLE 0 0 0 10264 FIRST TR MORNINGSTAR DIVID L SHS 336917109 509 15331 SH SOLE 0 0 0 15331 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 331 1402 SH SOLE 0 0 0 1402 SPDR SER TR S&P INS ETF 78464A789 4192 108760 SH SOLE 0 0 0 108760 SPDR SER TR S&P BK ETF 78464A797 4417 86062 SH SOLE 0 0 0 86062 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 703 5000 SH SOLE 0 0 0 5000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1573 24809 SH SOLE 0 0 0 24809 ISHARES TR SHORT TREAS BD 464288679 1681 15212 SH SOLE 0 0 0 15212 ISHARES TR IBOXX HI YD ETF 464288513 23052 261838 SH SOLE 0 0 0 261838 ISHARES TR ISHS 1-5YR INVS 464288646 225 4111 SH SOLE 0 0 0 4111 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1062 12928 SH SOLE 0 0 0 12928 ISHARES TR GLOBAL MATER ETF 464288695 3999 43981 SH SOLE 0 0 0 43981 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1169 4773 SH SOLE 0 0 0 4773 SPDR SER TR PORTFOLIO S&P400 78464A847 485 10266 SH SOLE 0 0 0 10266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1266 14744 SH SOLE 0 0 0 14744 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 262 20324 SH SOLE 0 0 0 20324 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1221 26832 SH SOLE 0 0 0 26832 BLACKSTONE GROUP INC COM 09260D107 232 2388 SH SOLE 0 0 0 2388 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 478 12352 SH SOLE 0 0 0 12352 ISHARES TR MBS ETF 464288588 742 6859 SH SOLE 0 0 0 6859 ISHARES TR 3 7 YR TREAS BD 464288661 993 7611 SH SOLE 0 0 0 7611 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 249 1876 SH SOLE 0 0 0 1876 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4109 79752 SH SOLE 0 0 0 79752 ISHARES TR NATIONAL MUN ETF 464288414 4598 39229 SH SOLE 0 0 0 39229 CLEAN ENERGY FUELS CORP COM 184499101 406 40000 SH SOLE 0 0 0 40000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 285 2087 SH SOLE 0 0 0 2087 ISHARES TR JPMORGAN USD EMG 464288281 470 4182 SH SOLE 0 0 0 4182 PROSHARES TR ULT R/EST NEW 74347X625 1095 12394 SH SOLE 0 0 0 12394 SPDR SER TR PORTFLI TIPS ETF 78464A656 411 13202 SH SOLE 0 0 0 13202 SPDR SER TR SPDR BLOOMBERG 78468R663 1516 16576 SH SOLE 0 0 0 16576 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4395 161216 SH SOLE 0 0 0 161216 SPDR SER TR BLOOMBERG BRCLYS 78468R622 515 4688 SH SOLE 0 0 0 4688 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 625 10970 SH SOLE 0 0 0 10970 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 744 17029 SH SOLE 0 0 0 17029 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 727 12643 SH SOLE 0 0 0 12643 ISHARES TR EAFE SML CP ETF 464288273 291 3921 SH SOLE 0 0 0 3921 ISHARES TR CRE U S REIT ETF 464288521 564 9672 SH SOLE 0 0 0 9672 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1144 4943 SH SOLE 0 0 0 4943 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 848 8511 SH SOLE 0 0 0 8511 VISA INC COM CL A 92826C839 299 1278 SH SOLE 0 0 0 1278 PHILIP MORRIS INTL INC COM 718172109 211 2129 SH SOLE 0 0 0 2129 SPDR SER TR PORTFOLIO LN TSR 78464A664 515 12479 SH SOLE 0 0 0 12479 SPDR SER TR PORTFOLIO S&P500 78464A854 7284 144728 SH SOLE 0 0 0 144728 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2034 55283 SH SOLE 0 0 0 55283 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1660 55306 SH SOLE 0 0 0 55306 ISHARES TR AGENCY BOND ETF 464288166 510 4305 SH SOLE 0 0 0 4305 ISHARES TR MODERT ALLOC ETF 464289875 2113 46908 SH SOLE 0 0 0 46908 ISHARES TR CONSER ALLOC ETF 464289883 1063 26717 SH SOLE 0 0 0 26717 ISHARES TR GRWT ALLOCAT ETF 464289867 9347 166912 SH SOLE 0 0 0 166912 SPDR SER TR PORTFOLIO LN COR 78464A367 810 25481 SH SOLE 0 0 0 25481 ISHARES TR AGGRES ALLOC ETF 464289859 3908 55322 SH SOLE 0 0 0 55322 SPDR SER TR PORTFOLIO INTRMD 78464A375 4924 134177 SH SOLE 0 0 0 134177 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 197 13878 SH SOLE 0 0 0 13878 PROSHARES TR MSCI EMRG ETF 74347X302 1325 12297 SH SOLE 0 0 0 12297 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1403 13756 SH SOLE 0 0 0 13756 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 489 4686 SH SOLE 0 0 0 4686 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 7900 SH SOLE 0 0 0 7900 ALPS ETF TR EQUAL SEC ETF 00162Q205 1098 10970 SH SOLE 0 0 0 10970 PIMCO ETF TR INTER MUN BD ACT 72201R866 881 15516 SH SOLE 0 0 0 15516 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 968 18130 SH SOLE 0 0 0 18130 SPROTT PHYSICAL GOLD TR UNIT 85207H104 493 35133 SH SOLE 0 0 0 35133 GLOBAL X FDS GLOBAL X COPPER 37954Y830 351 9437 SH SOLE 0 0 0 9437 TESLA INC COM 88160R101 588 865 SH SOLE 0 0 0 865 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3472 8822 SH SOLE 0 0 0 8822 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 920 9940 SH SOLE 0 0 0 9940 TARGA RES CORP COM 87612G101 887 19950 SH SOLE 0 0 0 19950 ISHARES TR 0-5 YR TIPS ETF 46429B747 4824 45374 SH SOLE 0 0 0 45374 VANGUARD STAR FDS VG TL INTL STK F 921909768 1377 20965 SH SOLE 0 0 0 20965 SPDR SER TR BLOMBRG BRC EMRG 78464A391 343 12979 SH SOLE 0 0 0 12979 PROSHARES TR ULTRA HIGH YLD 74348A707 17320 222993 SH SOLE 0 0 0 222993 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269 2690 SH SOLE 0 0 0 2690 ISHARES TR MSCI USA MIN VOL 46429B697 384 5223 SH SOLE 0 0 0 5223 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1979 9039 SH SOLE 0 0 0 9039 ISHARES TR US TREAS BD ETF 46429B267 921 34623 SH SOLE 0 0 0 34623 PIMCO ETF TR ACTIVE BD ETF 72201R775 8069 72717 SH SOLE 0 0 0 72717 SPDR SER TR BLOMBERG BRC INV 78468R200 752 24538 SH SOLE 0 0 0 24538 SPDR SER TR PORTFOLIO SH TSR 78468R101 571 18650 SH SOLE 0 0 0 18650 FACEBOOK INC CL A 30303M102 507 1458 SH SOLE 0 0 0 1458 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4069 123693 SH SOLE 0 0 0 123693 ISHARES INC CORE MSCI EMKT 46434G103 1183 17664 SH SOLE 0 0 0 17664 ISHARES TR CORE MSCI TOTAL 46432F834 221 3019 SH SOLE 0 0 0 3019 ISHARES TR CORE MSCI EAFE 46432F842 5975 79821 SH SOLE 0 0 0 79821 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 910 42470 SH SOLE 0 0 0 42470 ABBVIE INC COM 00287Y109 387 3436 SH SOLE 0 0 0 3436 ZOETIS INC CL A 98978V103 238 1278 SH SOLE 0 0 0 1278 NEUBERGER BERMAN MLP & ENERG COM 64129H104 149 29830 SH SOLE 0 0 0 29830 ISHARES TR MSCI USA MMENTM 46432F396 231 1332 SH SOLE 0 0 0 1332 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1183 20715 SH SOLE 0 0 0 20715 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 316 6296 SH SOLE 0 0 0 6296 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 778 19210 SH SOLE 0 0 0 19210 SPDR SER TR PORTFOLIO S&P600 78468R853 1204 27396 SH SOLE 0 0 0 27396 WISDOMTREE TR BLMBG US BULL 97717W471 756 29735 SH SOLE 0 0 0 29735 ALPHABET INC CAP STK CL C 02079K107 644 257 SH SOLE 0 0 0 257 ISHARES TR CORE MSCI EURO 46434V738 474 8282 SH SOLE 0 0 0 8282 ISHARES TR CORE MSCI PAC 46434V696 543 8181 SH SOLE 0 0 0 8181 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371 9975 SH SOLE 0 0 0 9975 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 951 12450 SH SOLE 0 0 0 12450 ISHARES TR CORE TOTAL USD 46434V613 211 3946 SH SOLE 0 0 0 3946 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1458 24323 SH SOLE 0 0 0 24323 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 612 2700 SH SOLE 0 0 0 2700 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4817 91995 SH SOLE 0 0 0 91995 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 527 35675 SH SOLE 0 0 0 35675 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8359 416066 SH SOLE 0 0 0 416066 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 603 9513 SH SOLE 0 0 0 9513 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2371 68739 SH SOLE 0 0 0 68739 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 1913 79429 SH SOLE 0 0 0 79429 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2029 41915 SH SOLE 0 0 0 41915 CLEARWAY ENERGY INC CL C 18539C204 641 24200 SH SOLE 0 0 0 24200 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1287 23279 SH SOLE 0 0 0 23279 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3358 75748 SH SOLE 0 0 0 75748 WISDOMTREE TR YIELD ENHANCD US 97717X511 1047 20051 SH SOLE 0 0 0 20051 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3094 62190 SH SOLE 0 0 0 62190 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 301 12063 SH SOLE 0 0 0 12063 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2352 43846 SH SOLE 0 0 0 43846 ISHARES TR CORE MSCI INTL 46435G326 632 9372 SH SOLE 0 0 0 9372 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 202 197000 PRN SOLE 0 0 0 197000 GLOBAL X FDS US INFR DEV ETF 37954Y673 264 10257 SH SOLE 0 0 0 10257 ISHARES TR ESG AWR MSCI USA 46435G425 460 4671 SH SOLE 0 0 0 4671 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 599 588000 PRN SOLE 0 0 0 588000 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 333 8150 SH SOLE 0 0 0 8150 ISHARES INC MSCI EMRG CHN 46434G764 319 5115 SH SOLE 0 0 0 5115 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 229 2168 SH SOLE 0 0 0 2168 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3256 40209 SH SOLE 0 0 0 40209 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2228 126592 SH SOLE 0 0 0 126592 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 132 122000 PRN SOLE 0 0 0 122000 MEDALLIA INC COM 584021109 1013 30000 SH SOLE 0 0 0 30000 CARRIER GLOBAL CORPORATION COM 14448C104 242 4982 SH SOLE 0 0 0 4982 OTIS WORLDWIDE CORP COM 68902V107 204 2492 SH SOLE 0 0 0 2492 SPDR GOLD TR GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 0 100 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 338 10698 SH SOLE 0 0 0 10698 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 488 16142 SH SOLE 0 0 0 16142 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 245 8276 SH SOLE 0 0 0 8276 VIACOMCBS INC CL B 92556H206 33 10000 SH Call SOLE 0 0 0 10000 MEDALLIA INC COM 584021109 40 10000 SH Call SOLE 0 0 0 10000 MEDALLIA INC COM 584021109 4 20000 SH Call SOLE 0 0 0 20000 MEDALLIA INC COM 584021109 3 5000 SH Call SOLE 0 0 0 5000 DIDI GLOBAL INC SPONSORED ADS 23292E108 153 10850 SH SOLE 0 0 0 10850