Jackson Hole Capital Partners

Jackson Hole Capital Partners as of March 31, 2023

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 10.0 $38M 1.9M 20.17
Riley Exploration Permian In (REPX) 4.1 $16M 409k 38.06
Apple (AAPL) 3.9 $15M 91k 164.62
Microsoft Corporation (MSFT) 3.2 $12M 42k 287.99
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 30k 409.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $8.5M 80k 105.83
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.1M 106k 66.57
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.0M 70k 99.71
Pepsi (PEP) 1.7 $6.5M 38k 173.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.5M 20k 320.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.5M 161k 40.50
Merck & Co (MRK) 1.5 $5.8M 54k 105.89
Williams Companies (WMB) 1.5 $5.6M 188k 29.94
Abbvie (ABBV) 1.4 $5.3M 33k 159.19
Lockheed Martin Corporation (LMT) 1.2 $4.7M 9.9k 472.10
Enterprise Products Partners (EPD) 1.2 $4.5M 175k 25.90
Wal-Mart Stores (WMT) 1.2 $4.4M 30k 146.34
Nutrien (NTR) 1.2 $4.4M 60k 74.10
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $4.4M 81k 54.26
Coca-Cola Company (KO) 1.1 $4.4M 70k 62.07
Apollo Global Mgmt (APO) 1.1 $4.3M 69k 62.71
Amazon (AMZN) 1.1 $4.0M 39k 103.29
Raytheon Technologies Corp (RTX) 1.0 $3.9M 40k 97.89
Pfizer (PFE) 1.0 $3.7M 91k 41.03
Dollar General (DG) 1.0 $3.7M 17k 211.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.5M 55k 63.89
Verizon Communications (VZ) 0.9 $3.5M 89k 39.19
Meta Platforms Cl A (META) 0.9 $3.5M 16k 210.29
Kinder Morgan (KMI) 0.9 $3.5M 198k 17.48
Duke Energy Corp Com New (DUK) 0.9 $3.3M 34k 96.83
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.3M 22k 149.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.0M 7.2k 409.41
International Business Machines (IBM) 0.8 $2.9M 22k 132.83
Visa Com Cl A (V) 0.8 $2.9M 13k 225.47
McDonald's Corporation (MCD) 0.8 $2.9M 10k 277.83
CVS Caremark Corporation (CVS) 0.7 $2.7M 37k 75.05
At&t (T) 0.7 $2.6M 137k 19.30
Anthem (ELV) 0.7 $2.6M 5.7k 461.19
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 19k 130.31
Sony Group Corporation Sponsored Adr (SONY) 0.6 $2.5M 27k 90.39
FirstEnergy (FE) 0.6 $2.4M 61k 40.01
BP Sponsored Adr (BP) 0.6 $2.4M 64k 37.51
Dominion Resources (D) 0.6 $2.4M 41k 56.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.3M 106k 22.15
Walt Disney Company (DIS) 0.6 $2.3M 23k 99.90
Peak (DOC) 0.6 $2.3M 106k 22.05
Citigroup Com New (C) 0.6 $2.2M 48k 46.85
Chevron Corporation (CVX) 0.6 $2.1M 13k 161.52
Enbridge (ENB) 0.6 $2.1M 55k 38.28
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $2.1M 55k 38.20
salesforce (CRM) 0.6 $2.1M 11k 197.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 8.3k 244.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.0M 34k 58.58
Procter & Gamble Company (PG) 0.5 $2.0M 14k 148.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.9M 40k 47.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.9M 152k 12.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 7.4k 249.44
Centene Corporation (CNC) 0.5 $1.8M 27k 64.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 129.46
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.7M 50k 34.45
Broadcom (AVGO) 0.4 $1.6M 2.5k 641.41
Annaly Capital Management In Com New (NLY) 0.4 $1.6M 81k 19.11
Select Sector Spdr Tr Energy (XLE) 0.4 $1.5M 19k 82.83
Gilead Sciences (GILD) 0.4 $1.5M 19k 82.66
UnitedHealth (UNH) 0.4 $1.5M 3.2k 472.59
Dell Technologies CL C (DELL) 0.4 $1.5M 37k 40.43
Wells Fargo & Company (WFC) 0.4 $1.5M 39k 37.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 76.23
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 138.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.4M 43k 32.59
Paramount Global Class B Com (PARA) 0.4 $1.3M 60k 22.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.3M 3.9k 332.58
Vmware Cl A Com 0.3 $1.3M 10k 124.47
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.2k 576.37
ConocoPhillips (COP) 0.3 $1.3M 13k 96.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.3M 26k 48.35
Fiserv (FI) 0.3 $1.2M 11k 112.02
Hf Sinclair Corp (DINO) 0.3 $1.2M 24k 48.12
Qualcomm (QCOM) 0.3 $1.1M 8.9k 127.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 11k 103.73
Bank of America Corporation (BAC) 0.3 $1.1M 39k 28.60
NVIDIA Corporation (NVDA) 0.3 $1.1M 4.0k 277.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 15k 74.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 11k 103.16
Dow (DOW) 0.3 $1.1M 20k 54.38
Ishares Tr Hdg Msci Japan (HEWJ) 0.3 $1.0M 34k 30.51
Boeing Company (BA) 0.3 $1.0M 4.8k 210.56
Danaher Corporation (DHR) 0.3 $988k 3.9k 252.04
Advanced Micro Devices (AMD) 0.3 $986k 10k 98.01
Oracle Corporation (ORCL) 0.3 $984k 11k 92.92
Enhabit Ord (EHAB) 0.3 $963k 69k 13.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $949k 19k 49.60
Exxon Mobil Corporation (XOM) 0.2 $931k 8.5k 109.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $916k 3.0k 308.77
Paypal Holdings (PYPL) 0.2 $887k 12k 75.40
Elastic N V Ord Shs (ESTC) 0.2 $879k 15k 58.36
Mastercard Incorporated Cl A (MA) 0.2 $865k 2.4k 363.41
Lazard Shs A 0.2 $857k 26k 33.11
Nextera Energy (NEE) 0.2 $853k 11k 77.08
Blackstone Group Inc Com Cl A (BX) 0.2 $842k 9.6k 87.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $840k 12k 69.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $838k 24k 34.72
Oneok (OKE) 0.2 $838k 13k 63.54
Loop Inds (LOOP) 0.2 $820k 239k 3.44
Johnson Ctls Intl SHS (JCI) 0.2 $813k 14k 60.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $767k 62k 12.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $757k 20k 37.38
Corteva (CTVA) 0.2 $740k 13k 59.45
Altria (MO) 0.2 $729k 16k 44.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $727k 18k 41.03
Electronic Arts (EA) 0.2 $725k 6.0k 120.44
Yum! Brands (YUM) 0.2 $710k 6.2k 115.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $701k 9.5k 73.68
Costco Wholesale Corporation (COST) 0.2 $689k 1.4k 496.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $665k 3.7k 178.40
Southern Company (SO) 0.2 $601k 8.6k 69.73
Ishares Tr Select Divid Etf (DVY) 0.2 $591k 5.0k 117.18
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $565k 19k 29.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $556k 23k 24.53
Proshares Tr Ultrapro Short S (SPXU) 0.1 $550k 41k 13.48
Home Depot (HD) 0.1 $544k 1.8k 295.15
American Tower Reit (AMT) 0.1 $535k 2.6k 204.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $523k 5.0k 105.50
Nike CL B (NKE) 0.1 $512k 4.2k 122.64
Northrop Grumman Corporation (NOC) 0.1 $508k 1.1k 461.72
Ishares Tr Msci India Etf (INDA) 0.1 $507k 13k 39.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $506k 7.5k 67.69
Tc Energy Corp (TRP) 0.1 $498k 12k 40.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.7k 183.22
L3harris Technologies (LHX) 0.1 $492k 2.5k 196.24
Lowe's Companies (LOW) 0.1 $483k 2.4k 199.97
Union Pacific Corporation (UNP) 0.1 $482k 2.4k 201.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $475k 1.8k 263.19
Targa Res Corp (TRGP) 0.1 $470k 6.4k 72.95
Phillips 66 (PSX) 0.1 $465k 4.9k 95.31
Eli Lilly & Co. (LLY) 0.1 $464k 1.4k 343.33
Adobe Systems Incorporated (ADBE) 0.1 $452k 1.2k 385.37
Dupont De Nemours (DD) 0.1 $449k 6.7k 67.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 8.9k 49.99
Starbucks Corporation (SBUX) 0.1 $434k 4.2k 104.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.8k 154.01
Charles Schwab Corporation (SCHW) 0.1 $422k 8.1k 52.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $419k 4.1k 101.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $418k 4.6k 91.04
Copart (CPRT) 0.1 $408k 5.4k 75.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $407k 16k 25.48
Lam Research Corporation (LRCX) 0.1 $407k 767.00 530.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k 1.6k 250.16
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 2.7k 151.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $397k 5.6k 71.52
Schlumberger Com Stk (SLB) 0.1 $395k 8.0k 49.10
O'reilly Automotive (ORLY) 0.1 $390k 459.00 848.98
Vulcan Materials Company (VMC) 0.1 $386k 2.2k 171.56
Johnson & Johnson (JNJ) 0.1 $379k 2.4k 155.00
Select Sector Spdr Tr Financial (XLF) 0.1 $377k 12k 32.15
Block Cl A (SQ) 0.1 $369k 5.4k 68.65
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $365k 19k 19.51
Devon Energy Corporation (DVN) 0.1 $349k 6.9k 50.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $343k 7.0k 48.92
Palo Alto Networks (PANW) 0.1 $340k 1.7k 199.74
CF Industries Holdings (CF) 0.1 $336k 4.4k 76.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $336k 1.5k 229.42
Illinois Tool Works (ITW) 0.1 $335k 1.4k 243.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $334k 10k 32.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $334k 3.0k 110.25
PG&E Corporation (PCG) 0.1 $328k 20k 16.17
Kla Corp Com New (KLAC) 0.1 $324k 812.00 399.17
BlackRock (BLK) 0.1 $320k 478.00 669.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $316k 4.1k 76.49
Prologis (PLD) 0.1 $306k 2.5k 124.77
Zoetis Cl A (ZTS) 0.1 $301k 1.8k 166.44
Aon Shs Cl A (AON) 0.1 $301k 953.00 315.29
Cme (CME) 0.1 $298k 1.6k 191.52
Ishares Core Msci Emkt (IEMG) 0.1 $298k 6.1k 48.79
Yum China Holdings (YUMC) 0.1 $294k 5.9k 49.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $293k 20k 15.02
Philip Morris International (PM) 0.1 $292k 3.0k 97.25
Deere & Company (DE) 0.1 $289k 699.00 412.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $286k 44k 6.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $278k 2.9k 96.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $276k 5.8k 47.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $275k 2.0k 137.26
Arthur J. Gallagher & Co. (AJG) 0.1 $273k 1.4k 191.31
Hilton Worldwide Holdings (HLT) 0.1 $263k 1.9k 140.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $263k 4.9k 53.61
Honeywell International (HON) 0.1 $258k 1.3k 191.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 895.00 285.81
Tesla Motors (TSLA) 0.1 $248k 1.2k 207.46
Freeport-mcmoran CL B (FCX) 0.1 $246k 6.0k 40.91
Pioneer Natural Resources (PXD) 0.1 $246k 1.2k 204.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $244k 533.00 458.41
Diamondback Energy (FANG) 0.1 $236k 1.7k 135.17
Vanguard World Fds Financials Etf (VFH) 0.1 $236k 3.0k 77.89
MetLife (MET) 0.1 $234k 4.0k 57.94
Comcast Corp Cl A (CMCSA) 0.1 $227k 6.0k 37.91
Te Connectivity SHS (TEL) 0.1 $225k 1.7k 131.15
Astrazeneca Sponsored Adr (AZN) 0.1 $224k 3.2k 69.41
Abbott Laboratories (ABT) 0.1 $223k 2.2k 101.26
Ishares Silver Tr Ishares (SLV) 0.1 $220k 9.9k 22.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 2.0k 109.60
Mondelez Intl Cl A (MDLZ) 0.1 $216k 3.1k 69.72
Martin Marietta Materials (MLM) 0.1 $216k 608.00 355.06
General Motors Company (GM) 0.1 $214k 5.8k 36.68
Equity Bancshares Com Cl A (EQBK) 0.1 $213k 8.7k 24.37
American Intl Group Com New (AIG) 0.1 $212k 4.2k 50.36
Medtronic SHS (MDT) 0.1 $209k 2.6k 80.62
Mueller Industries (MLI) 0.1 $208k 3.9k 53.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $206k 2.0k 101.66
Ford Motor Company (F) 0.1 $205k 16k 12.60
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $204k 6.5k 31.22
Amgen (AMGN) 0.1 $204k 842.00 241.75
Prudential Financial (PRU) 0.1 $203k 2.5k 82.74
Simon Property (SPG) 0.1 $203k 1.8k 111.97
Valero Energy Corporation (VLO) 0.1 $203k 1.5k 139.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $184k 1.2k 149.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $181k 2.4k 75.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $181k 5.4k 33.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $173k 4.4k 39.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $158k 2.8k 57.09
Spdr Ser Tr S&p Biotech (XBI) 0.0 $140k 1.8k 76.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $121k 1.3k 93.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $106k 281.00 376.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $103k 947.00 109.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $100k 710.00 140.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $98k 255.00 385.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $98k 4.0k 24.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $91k 2.6k 34.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $90k 2.0k 44.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $89k 1.1k 80.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $87k 1.1k 83.01
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $81k 28k 2.90
Southwestern Energy Company (SWN) 0.0 $68k 14k 5.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $68k 2.0k 33.71
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $66k 2.7k 24.59
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $63k 1.3k 49.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 720.00 65.17
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $44k 250.00 175.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 192.00 226.82
Uniti Group Inc Com reit (UNIT) 0.0 $43k 12k 3.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 247.00 152.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $37k 550.00 67.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 465.00 76.74
Proshares Tr Ii Ultra Bloomberg 0.0 $35k 9.7k 3.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 215.00 158.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $32k 521.00 61.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k 164.00 194.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 140.00 216.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $30k 414.00 72.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 224.00 134.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $30k 160.00 186.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 440.00 65.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $26k 554.00 46.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 332.00 76.64
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $24k 900.00 26.47
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $23k 552.00 42.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 244.00 88.77
Clearsign Combustion (CLIR) 0.0 $20k 25k 0.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $18k 270.00 67.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 615.00 29.63
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $18k 690.00 26.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 186.00 82.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 123.00 123.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $15k 308.00 48.37
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 125.00 114.23
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 525.00 25.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 88.00 147.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 169.00 73.85
Tellurian (TELL) 0.0 $12k 10k 1.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 117.65
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 90.00 129.16
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 108.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 115.00 88.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 520.00 19.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.4k 39.00 189.56
Ishares Msci Singpor Etf (EWS) 0.0 $6.6k 330.00 19.85
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.3k 136.00 46.19
Select Sector Spdr Tr Communication (XLC) 0.0 $5.3k 91.00 57.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.2k 62.00 83.71
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.7k 179.00 26.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.7k 23.00 204.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.4k 94.00 46.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.4k 41.00 106.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.5k 3.00 1176.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5k 72.00 48.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9k 21.00 139.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8k 47.00 58.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9k 15.00 124.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.7k 34.00 48.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.5k 35.00 42.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $812.000400 12.00 67.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $496.000000 5.00 99.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $240.999900 3.00 80.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $122.000100 3.00 40.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $21.000000 1.00 21.00