Q4 2023 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2024-02-02 · accession 0001398344-24-001859
$393.2M
Reported value
275
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $41.3M | 10.5% | 1,949,324 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $17.5M | 4.46% | 471,539 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 3.64% | 74,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 3.46% | 36,209 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $12.3M | 3.12% | 449,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.2M | 3.11% | 25,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 2.67% | 74,617 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.7M | 1.95% | 77,224 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 1.93% | 107,839 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.4M | 1.64% | 185,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.63% | 37,805 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.6M | 1.42% | 59,955 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 1.38% | 49,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 1.35% | 34,132 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 1.28% | 190,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 1.27% | 12,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.26% | 13,952 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.24% | 118,737 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.17% | 29,178 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 1.10% | 9,580 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 1.09% | 72,402 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 1.08% | 60,489 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 1.05% | 21,016 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 1.04% | 54,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.96% | 7,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.95% | 24,534 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.93% | 207,153 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.5M | 0.90% | 20,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.84% | 20,293 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.84% | 39,201 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.82% | 33,262 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.81% | 40,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.77% | 10,167 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.0M | 0.76% | 52,737 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.68% | 10,224 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.68% | 28,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.68% | 5,671 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.67% | 69,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.66% | 90,415 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.5M | 0.64% | 8,325 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.63% | 14,484 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.62% | 57,718 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.62% | 47,659 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.61% | 49,096 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.3M | 0.58% | 166,271 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.58% | 134,876 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.2M | 0.56% | 62,319 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.56% | 15,009 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.55% | 38,909 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.55% | 59,025 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.1M | 0.55% | 108,255 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.54% | 28,770 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.54% | 27,576 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.52% | 14,913 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.52% | 7,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.50% | 13,208 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.0M | 0.50% | 85,328 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.47% | 5,982 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.9M | 0.47% | 33,317 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.46% | 20,246 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.8M | 0.46% | 48,963 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.45% | 15,803 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.44% | 29,843 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.44% | 12,597 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.42% | 41,258 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.40% | 19,592 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.39% | 13,366 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.39% | 10,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.39% | 32,367 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.38% | 11,278 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.38% | 3,955 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.38% | 17,736 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.38% | 10,610 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.38% | 76,377 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.37% | 40,676 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.33% | 5,024 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.33% | 16,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.33% | 8,911 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.31% | 55,729 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.30% | 24,520 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.29% | 20,885 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.1M | 0.27% | 103,765 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 14,891 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.27% | 13,625 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $966,508 | 0.25% | 16,768 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $959,083 | 0.24% | 7,010 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $931,783 | 0.24% | 26,691 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $917,710 | 0.23% | 8,221 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $916,893 | 0.23% | 60,521 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $909,298 | 0.23% | 14,807 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $901,534 | 0.23% | 238,501 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $886,244 | 0.23% | 22,029 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $813,218 | 0.21% | 20,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $799,215 | 0.20% | 7,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $786,382 | 0.20% | 3,918 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $769,605 | 0.20% | 9,901 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $769,195 | 0.20% | 5,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $761,009 | 0.19% | 1,306 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $744,359 | 0.19% | 14,923 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $742,436 | 0.19% | 3,525 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $732,333 | 0.19% | 9,230 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $712,667 | 0.18% | 17,706 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $698,676 | 0.18% | 47,240 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $648,924 | 0.17% | 4,874 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $631,630 | 0.16% | 3,612 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $600,760 | 0.15% | 767 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $591,258 | 0.15% | 5,044 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $588,751 | 0.15% | 2,397 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $559,095 | 0.14% | 6,436 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $556,971 | 0.14% | 11,411 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554,390 | 0.14% | 8,058 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $548,083 | 0.14% | 26,880 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $537,681 | 0.14% | 2,416 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $535,903 | 0.14% | 7,910 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $533,826 | 0.14% | 21,560 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $530,377 | 0.13% | 889 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $523,035 | 0.13% | 7,657 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $517,514 | 0.13% | 1,451 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $509,427 | 0.13% | 8,044 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $501,934 | 0.13% | 1,448 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $500,851 | 0.13% | 2,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $500,723 | 0.13% | 1,174 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $500,256 | 0.13% | 12,401 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493,134 | 0.13% | 2,562 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $492,700 | 0.13% | 3,790 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $481,411 | 0.12% | 22,360 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $481,344 | 0.12% | 4,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $480,410 | 0.12% | 2,513 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $478,137 | 0.12% | 8,884 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475,310 | 0.12% | 1,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $472,016 | 0.12% | 812 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $467,008 | 0.12% | 15,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $460,661 | 0.12% | 875 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $459,998 | 0.12% | 12,234 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $457,523 | 0.12% | 5,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $452,991 | 0.12% | 3,073 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $450,100 | 0.11% | 5,819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449,579 | 0.11% | 847 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $442,177 | 0.11% | 6,306 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $439,187 | 0.11% | 9,165 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $436,511 | 0.11% | 1,575 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $433,962 | 0.11% | 5,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $429,286 | 0.11% | 3,766 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $418,494 | 0.11% | 5,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $407,693 | 0.10% | 2,748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $399,690 | 0.10% | 4,163 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $392,461 | 0.10% | 9,770 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $388,005 | 0.10% | 3,452 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $387,538 | 0.10% | 9,914 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $385,669 | 0.10% | 1,715 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $383,981 | 0.10% | 473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $379,624 | 0.10% | 2,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $378,935 | 0.10% | 1,638 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $367,770 | 0.09% | 7,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360,168 | 0.09% | 1,375 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $355,601 | 0.09% | 3,285 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $347,914 | 0.09% | 4,570 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $342,264 | 0.09% | 5,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327,011 | 0.08% | 9,712 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322,037 | 0.08% | 1,801 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $321,514 | 0.08% | 6,513 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $320,518 | 0.08% | 2,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,064 | 0.08% | 895 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $312,624 | 0.08% | 4,059 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $306,575 | 0.08% | 2,852 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303,337 | 0.08% | 608 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $300,799 | 0.08% | 5,947 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $280,882 | 0.07% | 2,248 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $279,548 | 0.07% | 3,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,509 | 0.07% | 699 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $278,815 | 0.07% | 13,654 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $277,150 | 0.07% | 1,316 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $275,469 | 0.07% | 6,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273,380 | 0.07% | 2,593 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $265,750 | 0.07% | 5,091 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,360 | 0.07% | 523 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $251,780 | 0.06% | 5,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $246,210 | 0.06% | 373 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $245,063 | 0.06% | 7,229 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $241,239 | 0.06% | 1,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,992 | 0.06% | 802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $227,856 | 0.06% | 917 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $222,302 | 0.06% | 1,698 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $221,714 | 0.06% | 2,042 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $213,693 | 0.05% | 38,365 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $211,569 | 0.05% | 5,890 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $211,380 | 0.05% | 930 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $210,449 | 0.05% | 9,716 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $206,836 | 0.05% | 2,028 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $205,306 | 0.05% | 979 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $201,174 | 0.05% | 5,405 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $183,583 | 0.05% | 28,028 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $177,278 | 0.05% | 15,578 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $176,602 | 0.04% | 4,392 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $164,294 | 0.04% | 1,840 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $156,909 | 0.04% | 6,557 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $156,467 | 0.04% | 2,762 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $143,470 | 0.04% | 13,703 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $141,625 | 0.04% | 1,280 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $135,597 | 0.03% | 3,460 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $134,107 | 0.03% | 4,384 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $133,836 | 0.03% | 2,418 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $133,618 | 0.03% | 4,284 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $127,600 | 0.03% | 11,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $121,000 | 0.03% | 250 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110,900 | 0.03% | 1,433 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $108,864 | 0.03% | 1,292 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $101,483 | 0.03% | 4,074 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100,464 | 0.03% | 230 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $99,160 | 0.03% | 4,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $96,761 | 0.02% | 2,618 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $95,572 | 0.02% | 1,999 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $85,454 | 0.02% | 999 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $84,856 | 0.02% | 1,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $77,303 | 0.02% | 875 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $70,129 | 0.02% | 2,010 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $65,394 | 0.02% | 900 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $65,077 | 0.02% | 834 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $59,731 | 0.02% | 720 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $48,810 | 0.01% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $48,426 | 0.01% | 192 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48,173 | 0.01% | 1,920 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $46,350 | 0.01% | 250 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $41,426 | 0.01% | 550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $40,817 | 0.01% | 247 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $38,694 | 0.01% | 215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36,009 | 0.01% | 164 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35,517 | 0.01% | 465 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35,246 | 0.01% | 162 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $34,641 | 0.01% | 521 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $33,848 | 0.01% | 140 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $32,482 | 0.01% | 224 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29,442 | 0.01% | 420 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $25,426 | 0.01% | 552 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $25,400 | 0.01% | 244 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $24,761 | 0.01% | 332 | Common | SOLE |
| 185064102 | CLIRUSD | CLEARSIGN TECHNOLOGIES CORP | $22,200 | 0.01% | 20,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,006 | 0.01% | 278 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,985 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,315 | 0.00% | 615 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,259 | 0.00% | 186 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $15,180 | 0.00% | 733 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $14,660 | 0.00% | 125 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $14,170 | 0.00% | 525 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12,227 | 0.00% | 90 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $12,062 | 0.00% | 88 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,947 | 0.00% | 102 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $11,363 | 0.00% | 535 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $10,962 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,626 | 0.00% | 98 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,151 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,911 | 0.00% | 312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,320 | 0.00% | 39 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,860 | 0.00% | 107 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,363 | 0.00% | 136 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6,171 | 0.00% | 330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,456 | 0.00% | 23 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $5,064 | 0.00% | 186 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $4,956 | 0.00% | 62 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,575 | 0.00% | 216 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,382 | 0.00% | 94 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,054 | 0.00% | 41 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,751 | 0.00% | 72 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,587 | 0.00% | 3 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3,295 | 0.00% | 21 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,221 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,015 | 0.00% | 47 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,207 | 0.00% | 15 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2,108 | 0.00% | 58 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $832 | 0.00% | 12 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $482 | 0.00% | 5 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $451 | 0.00% | 8 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $325 | 0.00% | 3 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $244 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $128 | 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.