Q2 2023 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014739
$365.5M
Reported value
275
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $35.6M | 9.73% | 1,923,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 4.58% | 86,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 4.13% | 44,282 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $13.7M | 3.75% | 383,604 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 3.16% | 25,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 2.66% | 80,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 1.90% | 102,806 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 1.85% | 36,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.6M | 1.80% | 67,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.74% | 155,912 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 1.64% | 52,089 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 1.64% | 183,292 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.0M | 1.36% | 64,799 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 1.29% | 178,634 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $4.7M | 1.28% | 75,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 1.27% | 29,623 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 1.23% | 33,388 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.19% | 9,422 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.17% | 11,593 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 1.12% | 68,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.11% | 14,133 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.8M | 1.05% | 39,029 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.03% | 53,482 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.93% | 198,363 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.93% | 91,187 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.92% | 57,205 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.3M | 0.90% | 20,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.89% | 88,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.88% | 24,534 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.87% | 7,165 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.86% | 13,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.80% | 32,656 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.80% | 50,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.78% | 21,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.77% | 9,376 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.74% | 16,004 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.70% | 37,026 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.66% | 16,484 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.4M | 0.65% | 26,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.63% | 5,187 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.63% | 8,322 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.61% | 57,548 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.60% | 62,285 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.60% | 2,526 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.59% | 55,369 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 0.59% | 97,572 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.59% | 135,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.59% | 10,170 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.58% | 46,106 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.57% | 13,208 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.56% | 102,590 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.56% | 39,793 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.55% | 38,750 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.54% | 155,963 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.52% | 6,777 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.52% | 12,562 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.51% | 27,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.51% | 20,811 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.51% | 34,257 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.49% | 13,368 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.48% | 47,365 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.7M | 0.46% | 49,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.44% | 37,366 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.41% | 74,985 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.40% | 10,263 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.39% | 17,749 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 0.39% | 9,998 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.38% | 17,956 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.37% | 30,659 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.37% | 13,116 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.37% | 3,927 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.37% | 39,940 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.36% | 17,566 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.36% | 10,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.36% | 10,939 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.34% | 26,004 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.1M | 0.31% | 34,139 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.31% | 39,310 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.31% | 21,084 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 14,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.29% | 8,911 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.28% | 21,736 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.28% | 9,001 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.28% | 4,846 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $988,282 | 0.27% | 15,413 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $975,216 | 0.27% | 2,200 | PUT | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $966,173 | 0.26% | 84,015 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $935,661 | 0.26% | 2,379 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $911,900 | 0.25% | 57,316 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $898,903 | 0.25% | 13,192 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $867,446 | 0.24% | 61,521 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $859,505 | 0.24% | 10,312 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $857,329 | 0.23% | 7,994 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $853,052 | 0.23% | 6,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $835,812 | 0.23% | 13,542 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $830,924 | 0.23% | 16,739 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $795,040 | 0.22% | 24,845 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $783,544 | 0.21% | 11,742 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $767,973 | 0.21% | 238,501 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $745,279 | 0.20% | 5,746 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $723,070 | 0.20% | 9,901 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $717,978 | 0.20% | 17,706 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $700,996 | 0.19% | 18,599 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $700,726 | 0.19% | 9,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $698,330 | 0.19% | 3,729 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $611,285 | 0.17% | 1,303 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $572,932 | 0.16% | 1,844 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $571,485 | 0.16% | 5,044 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $549,927 | 0.15% | 3,612 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $545,291 | 0.15% | 2,416 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $535,441 | 0.15% | 5,048 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $528,022 | 0.14% | 21,658 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $523,133 | 0.14% | 11,971 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513,505 | 0.14% | 2,623 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $505,362 | 0.14% | 1,482 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $500,478 | 0.14% | 12,385 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $496,106 | 0.14% | 7,062 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $494,541 | 0.14% | 5,422 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $493,074 | 0.13% | 767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $490,474 | 0.13% | 2,397 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $489,780 | 0.13% | 6,436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $476,979 | 0.13% | 2,937 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $464,882 | 0.13% | 4,874 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $460,436 | 0.13% | 7,036 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $458,817 | 0.13% | 2,639 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $457,793 | 0.13% | 8,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $456,727 | 0.12% | 8,058 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $456,280 | 0.12% | 7,963 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $455,141 | 0.12% | 7,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $453,146 | 0.12% | 2,337 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $447,993 | 0.12% | 2,513 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $444,567 | 0.12% | 3,790 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $444,380 | 0.12% | 4,599 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $441,922 | 0.12% | 847 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $438,483 | 0.12% | 459 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $438,158 | 0.12% | 41,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $434,712 | 0.12% | 889 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $433,776 | 0.12% | 15,977 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $429,873 | 0.12% | 1,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $420,560 | 0.12% | 875 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $412,387 | 0.11% | 4,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $405,254 | 0.11% | 8,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,200 | 0.11% | 2,442 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $402,665 | 0.11% | 5,554 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $399,512 | 0.11% | 5,755 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $393,836 | 0.11% | 812 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $393,120 | 0.11% | 1,638 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $387,705 | 0.11% | 5,427 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $362,098 | 0.10% | 3,374 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $361,573 | 0.10% | 10,726 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $355,677 | 0.10% | 18,710 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $355,314 | 0.10% | 1,715 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,970 | 0.09% | 1,375 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $340,596 | 0.09% | 6,968 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $340,392 | 0.09% | 3,900 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $335,271 | 0.09% | 5,934 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $327,736 | 0.09% | 10,044 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $326,909 | 0.09% | 473 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $326,095 | 0.09% | 3,030 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $320,417 | 0.09% | 2,748 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $314,258 | 0.09% | 6,501 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $312,406 | 0.09% | 4,134 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $312,292 | 0.09% | 1,193 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $311,856 | 0.09% | 5,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $311,528 | 0.09% | 1,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $308,800 | 0.08% | 2,593 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $303,266 | 0.08% | 2,650 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $293,740 | 0.08% | 2,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $292,373 | 0.08% | 2,934 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $284,258 | 0.08% | 8,336 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $284,010 | 0.08% | 3,394 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $283,228 | 0.08% | 699 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $281,854 | 0.08% | 43,496 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $280,708 | 0.08% | 608 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $276,179 | 0.08% | 895 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $266,921 | 0.07% | 5,091 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $261,178 | 0.07% | 13,442 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $250,470 | 0.07% | 523 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $246,157 | 0.07% | 3,030 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $243,842 | 0.07% | 1,316 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $240,655 | 0.07% | 1,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,390 | 0.06% | 2,042 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $224,437 | 0.06% | 930 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $223,262 | 0.06% | 5,790 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $215,211 | 0.06% | 17,162 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $214,639 | 0.06% | 1,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $209,019 | 0.06% | 1,810 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $208,697 | 0.06% | 3,135 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $208,696 | 0.06% | 1,229 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $207,835 | 0.06% | 9,949 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $204,402 | 0.06% | 2,028 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $203,143 | 0.06% | 979 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $201,787 | 0.06% | 6,524 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,816 | 0.05% | 373 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $196,664 | 0.05% | 10,400 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $186,473 | 0.05% | 5,405 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $180,093 | 0.05% | 2,399 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $176,507 | 0.05% | 4,392 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $168,448 | 0.05% | 28,028 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $153,088 | 0.04% | 1,840 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $149,240 | 0.04% | 38,365 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $148,899 | 0.04% | 2,762 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $127,133 | 0.03% | 1,292 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $117,390 | 0.03% | 13,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $112,751 | 0.03% | 255 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $105,669 | 0.03% | 710 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $104,625 | 0.03% | 947 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $98,520 | 0.03% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93,674 | 0.03% | 230 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $93,332 | 0.03% | 2,618 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $91,914 | 0.03% | 1,999 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $87,872 | 0.02% | 1,052 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $67,878 | 0.02% | 2,010 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $65,834 | 0.02% | 2,674 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $60,081 | 0.02% | 725 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $55,791 | 0.02% | 12,076 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53,964 | 0.01% | 720 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $48,174 | 0.01% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $46,591 | 0.01% | 192 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $44,778 | 0.01% | 250 | Common | SOLE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $41,287 | 0.01% | 31,517 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39,067 | 0.01% | 550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $38,984 | 0.01% | 247 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35,561 | 0.01% | 215 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34,982 | 0.01% | 465 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33,746 | 0.01% | 164 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $32,927 | 0.01% | 521 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $32,497 | 0.01% | 160 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $32,164 | 0.01% | 140 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $30,997 | 0.01% | 224 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $30,773 | 0.01% | 414 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29,520 | 0.01% | 440 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $25,478 | 0.01% | 554 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $24,873 | 0.01% | 332 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $24,268 | 0.01% | 552 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $24,089 | 0.01% | 197 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $23,824 | 0.01% | 244 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18,940 | 0.01% | 272 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,870 | 0.01% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,106 | 0.00% | 615 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $16,470 | 0.00% | 690 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,081 | 0.00% | 186 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $14,315 | 0.00% | 733 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $14,111 | 0.00% | 125 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $14,100 | 0.00% | 10,000 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,724 | 0.00% | 525 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13,511 | 0.00% | 258 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $12,511 | 0.00% | 88 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,757 | 0.00% | 102 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11,426 | 0.00% | 90 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $11,321 | 0.00% | 535 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,483 | 0.00% | 98 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $10,401 | 0.00% | 115 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,826 | 0.00% | 312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,757 | 0.00% | 39 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,619 | 0.00% | 105 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,236 | 0.00% | 136 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,922 | 0.00% | 91 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5,069 | 0.00% | 62 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,066 | 0.00% | 23 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,545 | 0.00% | 216 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,528 | 0.00% | 183 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,339 | 0.00% | 94 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,221 | 0.00% | 41 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,524 | 0.00% | 72 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,456 | 0.00% | 3 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3,029 | 0.00% | 21 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,023 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $810 | 0.00% | 12 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $483 | 0.00% | 5 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $353 | 0.00% | 7 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $320 | 0.00% | 3 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $279 | 0.00% | 7 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $237 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $121 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.