Q3 2023 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020364
$341.8M
Reported value
262
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $43.4M | 12.7% | 1,927,846 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 4.28% | 85,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 4.06% | 43,917 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $12.2M | 3.56% | 383,304 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.7M | 3.12% | 24,818 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 3.05% | 79,171 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.4M | 1.87% | 99,102 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.1M | 1.77% | 64,408 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.8M | 1.71% | 173,278 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 1.60% | 139,793 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 1.55% | 59,052 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 1.50% | 187,716 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.45% | 48,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 1.41% | 32,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 1.26% | 12,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.23% | 26,227 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.21% | 13,726 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.9M | 1.14% | 61,661 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 1.10% | 9,172 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.7M | 1.09% | 66,730 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 1.08% | 53,862 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 1.00% | 55,245 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.95% | 195,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.91% | 24,534 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.90% | 13,447 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.90% | 7,183 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.85% | 89,303 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.84% | 87,073 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.82% | 31,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.82% | 18,120 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.80% | 37,899 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.75% | 36,890 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.73% | 17,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.73% | 14,683 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.69% | 8,957 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.68% | 165,271 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.67% | 59,314 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.3M | 0.66% | 26,155 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.65% | 8,322 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.64% | 5,021 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.63% | 51,272 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.63% | 26,027 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.62% | 95,020 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.61% | 14,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.59% | 12,031 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.0M | 0.59% | 110,128 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.57% | 39,136 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.57% | 128,793 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.55% | 9,339 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.55% | 55,177 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.54% | 6,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.54% | 44,553 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.52% | 26,006 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.52% | 12,273 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.51% | 49,263 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.50% | 29,663 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.50% | 21,071 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.50% | 38,111 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.49% | 15,865 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.49% | 13,022 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.7M | 0.49% | 29,427 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.46% | 17,435 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.6M | 0.46% | 9,377 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.42% | 76,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.41% | 10,836 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.41% | 10,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.40% | 33,683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.40% | 18,351 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.40% | 40,498 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.39% | 3,945 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.38% | 17,416 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.35% | 38,609 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.34% | 10,241 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.33% | 9,411 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.33% | 13,711 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.32% | 40,160 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $989,656 | 0.29% | 8,911 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $972,973 | 0.28% | 14,140 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $948,579 | 0.28% | 20,063 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $945,169 | 0.28% | 84,015 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $942,502 | 0.28% | 61,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,904 | 0.27% | 7,994 | Common | SOLE |
| 097023105 | BA | BOEING CO | $936,357 | 0.27% | 4,885 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $925,483 | 0.27% | 9,001 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $912,832 | 0.27% | 26,691 | Common | SOLE |
| 260557103 | DOW | DOW INC | $901,722 | 0.26% | 17,489 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $869,482 | 0.25% | 10,024 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $851,449 | 0.25% | 238,501 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $830,885 | 0.24% | 16,718 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $785,325 | 0.23% | 21,225 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $764,481 | 0.22% | 13,077 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $764,179 | 0.22% | 24,643 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $743,991 | 0.22% | 6,179 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $718,761 | 0.21% | 13,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $701,230 | 0.21% | 1,306 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $688,654 | 0.20% | 53,384 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $685,644 | 0.20% | 9,901 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $684,337 | 0.20% | 17,706 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $665,651 | 0.19% | 9,332 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $659,063 | 0.19% | 3,729 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $639,801 | 0.19% | 18,779 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $616,219 | 0.18% | 33,710 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $609,163 | 0.18% | 29,949 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $557,294 | 0.16% | 1,844 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $551,694 | 0.16% | 6,436 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $542,936 | 0.16% | 5,044 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $537,081 | 0.16% | 3,790 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $527,805 | 0.15% | 21,658 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $523,668 | 0.15% | 3,612 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $521,559 | 0.15% | 5,048 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $516,327 | 0.15% | 12,279 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508,285 | 0.15% | 1,451 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $504,594 | 0.15% | 11,411 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $502,141 | 0.15% | 2,416 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $499,724 | 0.15% | 2,870 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $493,434 | 0.14% | 5,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $488,101 | 0.14% | 2,397 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $480,733 | 0.14% | 767 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $479,346 | 0.14% | 7,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $464,798 | 0.14% | 1,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $456,411 | 0.13% | 2,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $453,301 | 0.13% | 889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $442,384 | 0.13% | 8,058 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,166 | 0.13% | 875 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $440,025 | 0.13% | 8,884 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $438,498 | 0.13% | 7,441 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $435,518 | 0.13% | 7,657 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $432,588 | 0.13% | 6,684 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $430,854 | 0.13% | 2,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $428,726 | 0.13% | 847 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $423,396 | 0.12% | 1,698 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $420,098 | 0.12% | 4,599 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $419,989 | 0.12% | 2,562 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $418,597 | 0.12% | 15,977 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $417,167 | 0.12% | 459 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $415,882 | 0.12% | 2,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $406,388 | 0.12% | 1,638 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $402,142 | 0.12% | 3,347 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $393,678 | 0.12% | 1,715 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $386,227 | 0.11% | 5,178 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $383,362 | 0.11% | 11,141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $382,782 | 0.11% | 5,554 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $379,957 | 0.11% | 4,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,227 | 0.11% | 2,422 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $374,211 | 0.11% | 2,276 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $372,432 | 0.11% | 812 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $361,523 | 0.11% | 30,253 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349,678 | 0.10% | 10,542 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $342,516 | 0.10% | 6,695 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $335,914 | 0.10% | 2,650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319,651 | 0.09% | 3,153 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,676 | 0.09% | 1,375 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $316,030 | 0.09% | 9,479 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $311,517 | 0.09% | 6,513 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $305,790 | 0.09% | 473 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $305,115 | 0.09% | 4,059 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $300,377 | 0.09% | 5,778 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $299,047 | 0.09% | 3,452 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $295,723 | 0.09% | 2,851 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $294,834 | 0.09% | 6,181 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $290,914 | 0.09% | 3,084 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $275,330 | 0.08% | 43,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $274,863 | 0.08% | 895 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $274,651 | 0.08% | 2,593 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $270,453 | 0.08% | 13,442 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $263,789 | 0.08% | 699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $263,490 | 0.08% | 1,316 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $257,045 | 0.08% | 5,091 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $256,332 | 0.07% | 8,336 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $249,572 | 0.07% | 608 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $246,798 | 0.07% | 900 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $243,370 | 0.07% | 3,030 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $238,823 | 0.07% | 523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215,546 | 0.06% | 802 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,740 | 0.06% | 500 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $212,101 | 0.06% | 1,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,730 | 0.06% | 373 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $210,107 | 0.06% | 8,729 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,683 | 0.06% | 834 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $202,491 | 0.06% | 1,985 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $200,549 | 0.06% | 2,028 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $196,699 | 0.06% | 6,524 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $187,026 | 0.05% | 9,150 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $183,878 | 0.05% | 5,405 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $182,873 | 0.05% | 1,136 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $180,781 | 0.05% | 28,028 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $176,854 | 0.05% | 2,399 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $167,157 | 0.05% | 15,392 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $166,676 | 0.05% | 4,392 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $153,899 | 0.05% | 2,762 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $148,473 | 0.04% | 38,365 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $134,357 | 0.04% | 1,840 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $131,549 | 0.04% | 13,703 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $105,800 | 0.03% | 255 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $100,866 | 0.03% | 1,292 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $95,760 | 0.03% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90,321 | 0.03% | 230 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88,907 | 0.03% | 2,618 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $83,978 | 0.02% | 1,999 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $66,128 | 0.02% | 2,674 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $65,776 | 0.02% | 869 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $64,823 | 0.02% | 2,010 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $54,828 | 0.02% | 698 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52,358 | 0.02% | 720 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $49,099 | 0.01% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $44,245 | 0.01% | 250 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $43,037 | 0.01% | 192 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37,500 | 0.01% | 247 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $37,224 | 0.01% | 550 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34,290 | 0.01% | 215 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $33,624 | 0.01% | 465 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $32,245 | 0.01% | 521 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31,942 | 0.01% | 164 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $31,487 | 0.01% | 161 | Common | SOLE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $29,994 | 0.01% | 27,517 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29,985 | 0.01% | 140 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $29,335 | 0.01% | 224 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $27,073 | 0.01% | 420 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $24,254 | 0.01% | 554 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $23,139 | 0.01% | 244 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $23,131 | 0.01% | 552 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $22,658 | 0.01% | 197 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $22,264 | 0.01% | 332 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $18,242 | 0.01% | 273 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,161 | 0.01% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,032 | 0.01% | 615 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $18,016 | 0.01% | 690 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $15,843 | 0.00% | 125 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,060 | 0.00% | 186 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $13,011 | 0.00% | 733 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $12,936 | 0.00% | 525 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,542 | 0.00% | 102 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $11,224 | 0.00% | 88 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $11,006 | 0.00% | 90 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $10,609 | 0.00% | 535 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,368 | 0.00% | 98 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $9,538 | 0.00% | 115 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,589 | 0.00% | 312 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7,528 | 0.00% | 104 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,374 | 0.00% | 39 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,373 | 0.00% | 106 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,125 | 0.00% | 136 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5,967 | 0.00% | 91 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4,885 | 0.00% | 23 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $4,562 | 0.00% | 62 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,534 | 0.00% | 216 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,395 | 0.00% | 185 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,158 | 0.00% | 94 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,636 | 0.00% | 41 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,523 | 0.00% | 72 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,345 | 0.00% | 3 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2,974 | 0.00% | 28 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2,934 | 0.00% | 21 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1,977 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $783 | 0.00% | 12 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $458 | 0.00% | 5 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $405 | 0.00% | 8 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $339 | 0.00% | 7 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $308 | 0.00% | 3 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $276 | 0.00% | 7 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $228 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $117 | 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.