Jackson Hole Capital Partners

Jackson Hole Capital Partners as of June 30, 2025

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 283 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 10.1 $55M 2.1M 26.14
Microsoft Corporation (MSFT) 3.8 $21M 41k 497.40
Alphabet Cap Stk Cl C (GOOG) 3.1 $17M 94k 177.39
Apple (AAPL) 3.0 $17M 81k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.6 $14M 23k 620.91
Williams Companies (WMB) 2.1 $12M 185k 62.81
Meta Platforms Cl A (META) 2.0 $11M 15k 738.07
Amazon (AMZN) 1.9 $10M 46k 219.39
Apollo Global Mgmt (APO) 1.9 $10M 71k 141.87
Riley Exploration Permian In (REPX) 1.7 $9.1M 346k 26.23
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.0M 108k 83.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.8M 14k 551.64
Enterprise Products Partners (EPD) 1.4 $7.4M 239k 31.01
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $7.3M 74k 99.20
International Business Machines (IBM) 1.3 $7.2M 24k 294.79
Oneok (OKE) 1.2 $6.7M 82k 81.63
Abbvie (ABBV) 1.2 $6.6M 36k 185.62
Southern Company (SO) 1.2 $6.6M 72k 91.83
Kinder Morgan (KMI) 1.2 $6.5M 222k 29.40
Wal-Mart Stores (WMT) 1.2 $6.3M 65k 97.78
Raytheon Technologies Corp (RTX) 1.1 $6.2M 42k 146.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.8M 117k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.7M 9.3k 617.84
Coca-Cola Company (KO) 1.0 $5.6M 80k 70.75
Citigroup Com New (C) 1.0 $5.5M 64k 85.12
Duke Energy Corp Com New (DUK) 1.0 $5.4M 46k 118.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.3M 49k 110.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $5.3M 23k 226.49
Pepsi (PEP) 1.0 $5.2M 40k 132.04
Lockheed Martin Corporation (LMT) 0.9 $5.0M 11k 463.14
Uber Technologies (UBER) 0.9 $4.9M 52k 93.30
Wells Fargo & Company (WFC) 0.8 $4.5M 56k 80.12
Merck & Co (MRK) 0.8 $4.4M 56k 79.16
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 15k 289.92
salesforce (CRM) 0.8 $4.2M 15k 272.68
At&t (T) 0.8 $4.1M 142k 28.94
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.0M 20k 195.42
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 10k 386.88
Gilead Sciences (GILD) 0.7 $3.8M 35k 110.87
Chesapeake Energy Corp (EXE) 0.7 $3.8M 33k 116.94
Nutrien (NTR) 0.7 $3.8M 65k 58.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.8M 209k 18.13
Sony Group Corp Sponsored Adr (SONY) 0.7 $3.7M 142k 26.03
FirstEnergy (FE) 0.7 $3.6M 89k 40.26
Visa Com Cl A (V) 0.7 $3.6M 10k 355.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.6M 8.4k 424.58
Dominion Resources (D) 0.6 $3.5M 62k 56.52
Verizon Communications (VZ) 0.6 $3.5M 80k 43.27
BP Sponsored Adr (BP) 0.6 $3.3M 111k 29.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.3M 53k 61.85
UnitedHealth (UNH) 0.6 $3.3M 11k 311.98
McDonald's Corporation (MCD) 0.6 $3.2M 11k 292.17
Zoetis Cl A (ZTS) 0.6 $3.2M 20k 155.95
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.1M 60k 51.51
Pfizer (PFE) 0.6 $3.0M 126k 24.24
Target Corporation (TGT) 0.5 $3.0M 30k 98.65
NVIDIA Corporation (NVDA) 0.5 $2.8M 18k 157.99
Peak (DOC) 0.5 $2.8M 161k 17.51
L3harris Technologies (LHX) 0.5 $2.7M 11k 250.84
Walt Disney Company (DIS) 0.5 $2.7M 22k 124.01
Martin Marietta Materials (MLM) 0.5 $2.7M 4.9k 549.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.7M 44k 61.21
Procter & Gamble Company (PG) 0.5 $2.6M 17k 159.32
Hf Sinclair Corp (DINO) 0.5 $2.6M 64k 41.08
Chevron Corporation (CVX) 0.5 $2.6M 18k 143.19
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.6M 5.9k 438.40
Enbridge (ENB) 0.5 $2.6M 57k 45.32
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.5M 52k 48.86
Lazard Ltd Shs -a - (LAZ) 0.5 $2.5M 52k 47.98
Vertiv Holdings Com Cl A (VRT) 0.5 $2.5M 20k 128.41
Annaly Capital Management In Com New (NLY) 0.5 $2.5M 133k 18.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.5M 103k 23.83
Anthem (ELV) 0.4 $2.3M 6.0k 388.99
Paycom Software (PAYC) 0.4 $2.3M 10k 231.41
Elastic N V Ord Shs (ESTC) 0.4 $2.3M 28k 84.33
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $2.3M 71k 32.64
Fiserv (FI) 0.4 $2.3M 13k 172.41
Johnson Ctls Intl SHS (JCI) 0.4 $2.2M 21k 105.62
Ishares Silver Tr Ishares (SLV) 0.4 $2.1M 65k 32.81
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.1M 42k 49.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 18k 113.41
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 107.80
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 11k 176.23
American Electric Power Company (AEP) 0.4 $1.9M 19k 103.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.9M 14k 134.79
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 10k 176.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.8M 72k 24.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.0k 440.68
Grail (GRAL) 0.3 $1.7M 33k 51.42
Dow (DOW) 0.3 $1.5M 58k 26.48
Dorian Lpg Shs Usd (LPG) 0.3 $1.5M 63k 24.38
Centene Corporation (CNC) 0.3 $1.5M 28k 54.28
Boeing Company (BA) 0.3 $1.5M 7.0k 209.53
Electronic Arts (EA) 0.3 $1.4M 9.1k 159.71
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 17k 84.81
Devon Energy Corporation (DVN) 0.3 $1.4M 43k 31.81
National Bk Hldgs Corp Cl A (NBHC) 0.2 $1.4M 36k 37.61
ConocoPhillips (COP) 0.2 $1.3M 14k 89.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 14k 80.97
Targa Res Corp (TRGP) 0.2 $1.1M 6.4k 174.08
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 22k 48.09
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $1.0M 23k 44.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 50.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.0M 55k 18.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 3.6k 278.88
Enhabit Ord (EHAB) 0.2 $1.0M 104k 9.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $993k 7.4k 133.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $917k 1.9k 485.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $913k 9.9k 91.97
Yum! Brands (YUM) 0.2 $872k 5.9k 148.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $850k 21k 41.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $846k 3.9k 215.79
Qualcomm (QCOM) 0.2 $839k 5.3k 159.27
Rio Tinto Sponsored Adr (RIO) 0.2 $827k 14k 58.33
Corteva (CTVA) 0.2 $820k 11k 74.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $788k 8.7k 90.12
Eli Lilly & Co. (LLY) 0.1 $788k 1.0k 779.15
Ishares Tr Msci India Etf (INDA) 0.1 $783k 14k 55.68
Valero Energy Corporation (VLO) 0.1 $772k 5.7k 134.42
Caterpillar (CAT) 0.1 $770k 2.0k 388.17
Palantir Technologies Cl A (PLTR) 0.1 $735k 5.4k 136.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $731k 9.0k 81.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $710k 18k 40.11
Ishares Tr Select Divid Etf (DVY) 0.1 $670k 5.0k 132.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $668k 2.2k 304.83
Mastercard Incorporated Cl A (MA) 0.1 $662k 1.2k 561.80
Select Sector Spdr Tr Technology (XLK) 0.1 $650k 2.6k 253.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $641k 10k 62.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $639k 4.6k 138.68
Mueller Industries (MLI) 0.1 $620k 7.8k 79.47
Altria (MO) 0.1 $614k 11k 58.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $613k 12k 50.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $602k 2.9k 204.70
Broadcom (AVGO) 0.1 $590k 2.1k 275.65
Phillips 66 (PSX) 0.1 $582k 4.9k 119.29
Select Sector Spdr Tr Financial (XLF) 0.1 $582k 11k 52.37
Select Sector Spdr Tr Indl (XLI) 0.1 $578k 3.9k 147.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $570k 10k 55.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $568k 8.9k 63.94
Oracle Corporation (ORCL) 0.1 $567k 2.6k 218.63
Dupont De Nemours (DD) 0.1 $550k 8.0k 68.59
CF Industries Holdings (CF) 0.1 $540k 5.9k 92.00
Home Depot (HD) 0.1 $510k 1.4k 366.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 4.6k 109.29
Lam Research Corp Com New (LRCX) 0.1 $482k 5.0k 97.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $477k 19k 25.18
Blackrock (BLK) 0.1 $473k 451.00 1049.49
Kenvue (KVUE) 0.1 $468k 22k 20.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $463k 5.8k 80.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $462k 5.2k 89.39
Marathon Petroleum Corp (MPC) 0.1 $457k 2.7k 166.11
Pimco Dynamic Income SHS (PDI) 0.1 $429k 23k 18.97
Bank of America Corporation (BAC) 0.1 $418k 8.8k 47.32
Tc Energy Corp (TRP) 0.1 $418k 8.6k 48.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $406k 1.9k 217.37
Starbucks Corporation (SBUX) 0.1 $382k 4.2k 91.64
Markel Corporation (MKL) 0.1 $380k 190.00 1997.36
Enstar Group SHS (ESGR) 0.1 $370k 1.1k 336.36
Costco Wholesale Corporation (COST) 0.1 $369k 373.00 989.94
Cme (CME) 0.1 $364k 1.3k 275.62
Johnson & Johnson (JNJ) 0.1 $346k 2.3k 152.75
Tenaris S A Sponsored Ads (TS) 0.1 $346k 9.2k 37.40
Occidental Petroleum Corporation (OXY) 0.1 $345k 8.2k 42.01
Ishares Core Msci Emkt (IEMG) 0.1 $341k 5.7k 60.03
Loop Inds (LOOP) 0.1 $339k 239k 1.42
Tesla Motors (TSLA) 0.1 $337k 1.1k 317.66
Thermo Fisher Scientific (TMO) 0.1 $337k 831.00 405.46
EOG Resources (EOG) 0.1 $335k 2.8k 119.60
Advanced Micro Devices (AMD) 0.1 $322k 2.3k 141.90
Danaher Corporation (DHR) 0.1 $320k 1.6k 197.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 523.00 566.48
Entergy Corporation (ETR) 0.1 $294k 3.5k 83.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $290k 8.1k 35.84
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $289k 2.1k 135.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $278k 10k 26.68
General Motors Company (GM) 0.1 $276k 5.6k 49.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 10k 26.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $271k 5.5k 49.51
Applied Materials (AMAT) 0.0 $268k 1.5k 183.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 895.00 298.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 8.6k 30.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $255k 19k 13.66
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $254k 4.6k 55.76
Lowe's Companies (LOW) 0.0 $248k 1.1k 221.87
W.R. Berkley Corporation (WRB) 0.0 $248k 3.4k 73.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 2.2k 110.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.0k 117.17
Blackrock Debt Strategies Com New (DSU) 0.0 $236k 22k 10.56
Cisco Systems (CSCO) 0.0 $232k 3.3k 69.38
Honeywell International (HON) 0.0 $232k 995.00 232.88
Eaton Corp SHS (ETN) 0.0 $230k 645.00 356.99
Labcorp Holdings Com Shs (LH) 0.0 $230k 875.00 262.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $227k 4.0k 56.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $222k 16k 14.18
Siriuspoint (SPNT) 0.0 $214k 11k 20.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 4.4k 48.24
Amgen (AMGN) 0.0 $209k 747.00 279.21
Ge Aerospace Com New (GE) 0.0 $203k 790.00 257.39
Vanguard World Financials Etf (VFH) 0.0 $195k 1.5k 127.30
Vanguard World Inf Tech Etf (VGT) 0.0 $166k 250.00 663.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $150k 2.8k 54.24
Pure Cycle Corp Com New (PCYO) 0.0 $147k 14k 10.72
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $147k 3.5k 42.44
Select Sector Spdr Tr Communication (XLC) 0.0 $143k 1.3k 108.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $140k 1.3k 109.59
Evolution Petroleum Corporation (EPM) 0.0 $139k 30k 4.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $134k 31k 4.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $131k 230.00 568.03
Ford Motor Company (F) 0.0 $126k 12k 10.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $121k 4.0k 30.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $117k 2.8k 42.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $116k 5.2k 22.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $116k 1.4k 80.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $113k 1.9k 59.73
Barings Bdc (BBDC) 0.0 $110k 12k 9.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $108k 3.8k 28.65
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $105k 1.3k 81.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 10k 10.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $101k 10k 9.75
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $100k 3.3k 30.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $97k 497.00 194.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $88k 1.9k 45.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $86k 2.0k 42.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $85k 970.00 87.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 2.9k 29.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $78k 834.00 93.87
Spdr Series Trust S&p Biotech (XBI) 0.0 $78k 940.00 82.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 733.00 89.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 14k 3.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 192.00 285.86
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $52k 1.0k 51.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $49k 750.00 65.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $47k 164.00 285.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $47k 164.00 284.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 1.7k 28.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $45k 161.00 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 215.00 195.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $37k 224.00 164.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $37k 244.00 150.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 426.00 80.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $32k 1.2k 27.67
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $30k 552.00 53.94
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $24k 289.00 82.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 22.98
Spdr Series Trust Portfolio Short (SPSB) 0.0 $19k 615.00 30.19
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $17k 525.00 31.98
Vanguard World Utilities Etf (VPU) 0.0 $16k 88.00 176.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 733.00 21.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 82.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 100.00 133.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 119.09
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $11k 534.00 21.40
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $11k 115.00 96.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 109.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.9k 100.00 99.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.3k 39.00 237.87
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $9.2k 315.00 29.29
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.77
Ishares Msci Singpor Etf (EWS) 0.0 $8.6k 330.00 25.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0k 23.00 304.30
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.6k 136.00 48.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.5k 62.00 104.56
Ishares Tr Ishares Biotech (IBB) 0.0 $5.7k 45.00 126.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.4k 196.00 27.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.4k 103.00 52.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 21.00 240.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6k 72.00 63.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.5k 216.00 20.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.8k 28.00 134.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 41.00 88.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.5k 47.00 74.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.5k 3.00 1174.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 15.00 182.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.7k 28.00 95.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 87.00 20.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 12.00 84.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $592.999200 24.00 24.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $479.000000 5.00 95.80
Ishares Tr National Mun Etf (MUB) 0.0 $312.999900 3.00 104.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $138.000000 3.00 46.00