Q1 2024 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2024-05-09 · accession 0001398344-24-009060
$443.5M
Reported value
274
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $39.5M | 8.91% | 1,970,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 3.81% | 40,167 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 3.20% | 93,123 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $14.1M | 3.18% | 427,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 3.06% | 25,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.03% | 78,336 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $11.0M | 2.49% | 305,759 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 1.79% | 106,667 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 1.75% | 198,950 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 1.70% | 76,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 1.57% | 14,326 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 1.54% | 60,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.53% | 13,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 1.51% | 38,170 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 1.51% | 50,589 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 1.34% | 203,738 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 1.32% | 32,260 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 1.26% | 12,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 1.20% | 88,156 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 1.17% | 64,968 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.11% | 118,198 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 1.07% | 66,284 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.7M | 1.07% | 56,219 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 1.04% | 75,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.03% | 25,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 1.03% | 10,020 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 1.02% | 23,593 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.94% | 7,964 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.91% | 8,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.90% | 41,035 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.9M | 0.89% | 215,336 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.9M | 0.88% | 20,925 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.80% | 20,871 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.76% | 11,253 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.76% | 34,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.76% | 42,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.73% | 76,867 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.73% | 50,886 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.71% | 6,064 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.68% | 10,761 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.68% | 80,445 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.67% | 50,891 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.65% | 53,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.65% | 14,407 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.64% | 8,443 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 0.63% | 178,752 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.62% | 58,104 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.6M | 0.59% | 29,597 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.58% | 93,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.58% | 15,845 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.57% | 142,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.57% | 20,535 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.56% | 29,161 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.55% | 8,790 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.55% | 63,019 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.53% | 30,029 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.52% | 55,776 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.51% | 120,447 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.50% | 36,462 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.49% | 14,827 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.49% | 14,006 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.48% | 10,031 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.48% | 4,199 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.1M | 0.48% | 34,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.47% | 13,208 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.47% | 10,455 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.47% | 87,067 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.46% | 5,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.44% | 12,254 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.41% | 43,265 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.40% | 17,897 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.40% | 35,959 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.39% | 48,248 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.38% | 13,307 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.38% | 23,096 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.38% | 10,263 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 17,529 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.37% | 10,961 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.37% | 83,537 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.35% | 3,955 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.35% | 27,087 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.29% | 17,703 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.29% | 55,729 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.28% | 21,699 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.2M | 0.27% | 103,765 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.27% | 24,885 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.27% | 6,965 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.27% | 15,237 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.26% | 24,520 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.26% | 17,931 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 14,891 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.1M | 0.25% | 26,691 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.25% | 8,274 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1.1M | 0.24% | 25,580 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.24% | 60,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.24% | 5,499 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.23% | 1,306 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $938,260 | 0.21% | 8,072 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $900,771 | 0.20% | 7,445 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $832,575 | 0.19% | 9,901 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $823,955 | 0.19% | 3,918 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $816,233 | 0.18% | 5,887 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $815,860 | 0.18% | 20,639 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $812,664 | 0.18% | 3,612 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $796,119 | 0.18% | 4,874 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $742,738 | 0.17% | 9,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $720,768 | 0.16% | 6,436 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $709,125 | 0.16% | 17,706 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $677,506 | 0.15% | 13,580 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $667,803 | 0.15% | 238,501 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $646,915 | 0.15% | 3,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $641,714 | 0.14% | 1,526 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $630,836 | 0.14% | 10,386 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $621,320 | 0.14% | 5,044 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $618,325 | 0.14% | 7,910 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $600,561 | 0.14% | 2,442 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $590,285 | 0.13% | 26,880 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $588,693 | 0.13% | 11,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $565,363 | 0.13% | 1,174 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $561,071 | 0.13% | 9,729 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $554,646 | 0.13% | 3,073 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $553,722 | 0.12% | 2,748 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $549,359 | 0.12% | 8,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545,251 | 0.12% | 2,618 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,880 | 0.12% | 2,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $531,049 | 0.12% | 1,384 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $525,948 | 0.12% | 4,608 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $516,974 | 0.12% | 2,513 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $515,805 | 0.12% | 8,884 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $510,465 | 0.12% | 15,977 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $509,273 | 0.11% | 12,091 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $500,120 | 0.11% | 20,158 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $495,196 | 0.11% | 4,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,285 | 0.11% | 847 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $480,927 | 0.11% | 495 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $479,846 | 0.11% | 22,360 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $478,874 | 0.11% | 5,755 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $474,365 | 0.11% | 3,766 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $470,907 | 0.11% | 6,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $462,458 | 0.10% | 10,602 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $452,523 | 0.10% | 3,452 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $450,188 | 0.10% | 1,715 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $443,542 | 0.10% | 5,554 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $434,047 | 0.10% | 7,524 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $420,654 | 0.09% | 7,800 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $410,535 | 0.09% | 9,770 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $410,090 | 0.09% | 11,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $409,041 | 0.09% | 1,638 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $398,543 | 0.09% | 9,914 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $381,835 | 0.09% | 458 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $380,457 | 0.09% | 4,163 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $373,276 | 0.08% | 608 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $372,077 | 0.08% | 5,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $368,518 | 0.08% | 9,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,159 | 0.08% | 2,321 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $362,816 | 0.08% | 9,239 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $358,017 | 0.08% | 5,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $338,776 | 0.08% | 2,650 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $333,209 | 0.08% | 1,812 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $332,894 | 0.08% | 6,634 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $328,499 | 0.07% | 16,709 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $325,707 | 0.07% | 2,593 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $320,374 | 0.07% | 6,513 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $311,204 | 0.07% | 4,059 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $310,242 | 0.07% | 3,030 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $310,216 | 0.07% | 895 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $308,108 | 0.07% | 1,494 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $306,347 | 0.07% | 2,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $297,270 | 0.07% | 1,167 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $295,028 | 0.07% | 2,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $292,830 | 0.07% | 5,675 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $290,997 | 0.07% | 523 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $287,107 | 0.06% | 699 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $283,322 | 0.06% | 1,316 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278,496 | 0.06% | 3,454 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $273,271 | 0.06% | 373 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,112 | 0.06% | 5,890 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $265,547 | 0.06% | 5,091 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $249,284 | 0.06% | 3,446 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $248,461 | 0.06% | 7,229 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,006 | 0.05% | 726 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $223,506 | 0.05% | 2,028 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $223,066 | 0.05% | 1,698 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $221,065 | 0.05% | 5,405 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $220,982 | 0.05% | 38,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,659 | 0.05% | 3,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $219,495 | 0.05% | 772 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $219,375 | 0.05% | 375 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,177 | 0.05% | 1,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $214,396 | 0.05% | 799 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $214,305 | 0.05% | 4,550 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $212,452 | 0.05% | 28,028 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $204,383 | 0.05% | 7,222 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $203,168 | 0.05% | 930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,940 | 0.05% | 979 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $180,423 | 0.04% | 4,392 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $174,598 | 0.04% | 1,840 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $160,003 | 0.04% | 2,762 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $140,857 | 0.03% | 3,460 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $139,810 | 0.03% | 11,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $139,398 | 0.03% | 1,280 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $138,073 | 0.03% | 4,284 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $132,986 | 0.03% | 10,014 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $131,085 | 0.03% | 250 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $130,179 | 0.03% | 13,703 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $113,618 | 0.03% | 1,292 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $111,706 | 0.03% | 10,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $111,387 | 0.03% | 1,433 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110,561 | 0.02% | 230 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $107,730 | 0.02% | 1,889 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $105,047 | 0.02% | 1,999 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $102,154 | 0.02% | 2,618 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $101,000 | 0.02% | 4,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $100,444 | 0.02% | 3,258 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $92,797 | 0.02% | 999 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $84,972 | 0.02% | 1,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $75,845 | 0.02% | 877 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $73,494 | 0.02% | 900 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $71,958 | 0.02% | 2,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $69,706 | 0.02% | 834 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $66,984 | 0.02% | 2,674 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $66,758 | 0.02% | 720 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $51,994 | 0.01% | 192 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $50,930 | 0.01% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $50,921 | 0.01% | 750 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $44,787 | 0.01% | 550 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44,240 | 0.01% | 247 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $41,976 | 0.01% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41,254 | 0.01% | 215 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $38,870 | 0.01% | 162 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $38,670 | 0.01% | 164 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $35,845 | 0.01% | 521 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35,061 | 0.01% | 465 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $34,924 | 0.01% | 224 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31,912 | 0.01% | 420 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $28,599 | 0.01% | 244 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $27,258 | 0.01% | 552 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $24,014 | 0.01% | 332 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $21,197 | 0.00% | 279 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,762 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,309 | 0.00% | 615 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15,211 | 0.00% | 186 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $15,178 | 0.00% | 525 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $14,880 | 0.00% | 733 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $12,547 | 0.00% | 88 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $12,350 | 0.00% | 90 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,813 | 0.00% | 102 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $10,968 | 0.00% | 535 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $10,839 | 0.00% | 115 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,589 | 0.00% | 98 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,110 | 0.00% | 315 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,915 | 0.00% | 39 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,792 | 0.00% | 312 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,806 | 0.00% | 107 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,406 | 0.00% | 136 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6,059 | 0.00% | 330 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5,978 | 0.00% | 23 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5,240 | 0.00% | 62 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,877 | 0.00% | 187 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,568 | 0.00% | 216 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,324 | 0.00% | 94 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3,934 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,917 | 0.00% | 72 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,879 | 0.00% | 41 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,658 | 0.00% | 3 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,353 | 0.00% | 47 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,272 | 0.00% | 28 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,465 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $851 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $496 | 0.00% | 8 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $473 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $323 | 0.00% | 3 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $242 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $126 | 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.