Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 305 positions in its portfolio as reported in the September 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) 9.2 $54M 2.1M 25.29
Alphabet Cap Stk Cl C (GOOG) 3.8 $23M 92k 243.55
Microsoft Corporation (MSFT) 3.6 $21M 41k 517.95
Apple (AAPL) 3.6 $21M 82k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.6 $15M 23k 669.31
Williams Companies (WMB) 2.0 $12M 185k 63.35
Meta Platforms Cl A (META) 1.8 $10M 14k 734.37
Amazon (AMZN) 1.7 $10M 46k 219.57
Apollo Global Mgmt (APO) 1.6 $9.3M 70k 133.27
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.2M 105k 87.31
Riley Exploration Permian In (REPX) 1.6 $9.1M 337k 27.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.9M 13k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $8.6M 14k 600.38
Abbvie (ABBV) 1.4 $8.2M 35k 231.54
Enterprise Products Partners (EPD) 1.3 $7.7M 247k 31.27
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $7.4M 74k 100.25
Raytheon Technologies Corp (RTX) 1.2 $7.0M 42k 167.33
International Business Machines (IBM) 1.1 $6.7M 24k 282.16
Wal-Mart Stores (WMT) 1.1 $6.7M 65k 103.06
Southern Company (SO) 1.1 $6.7M 71k 94.77
Citigroup Com New (C) 1.1 $6.5M 64k 101.50
Oneok (OKE) 1.1 $6.4M 88k 72.97
Kinder Morgan (KMI) 1.1 $6.4M 225k 28.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.3M 23k 279.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.0M 112k 54.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.9M 49k 120.72
Pepsi (PEP) 1.0 $5.7M 41k 140.44
Duke Energy Corp Com New (DUK) 1.0 $5.6M 46k 123.75
Merck & Co (MRK) 0.9 $5.3M 63k 83.93
Lockheed Martin Corporation (LMT) 0.9 $5.3M 11k 499.22
Coca-Cola Company (KO) 0.9 $5.2M 78k 66.32
Uber Technologies (UBER) 0.9 $5.1M 52k 97.97
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 15k 315.43
Wells Fargo & Company (WFC) 0.8 $4.5M 54k 83.82
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.3M 21k 206.51
Sony Group Corp Sponsored Adr (SONY) 0.7 $4.1M 142k 28.79
FirstEnergy (FE) 0.7 $4.1M 88k 45.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 8.4k 468.41
At&t (T) 0.7 $3.9M 140k 28.24
Nutrien (NTR) 0.7 $3.9M 66k 58.71
salesforce (CRM) 0.7 $3.9M 16k 237.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.8M 224k 17.16
Dominion Resources (D) 0.7 $3.8M 62k 61.17
Adobe Systems Incorporated (ADBE) 0.7 $3.8M 11k 352.75
BP Sponsored Adr (BP) 0.6 $3.8M 110k 34.46
Gilead Sciences (GILD) 0.6 $3.7M 33k 111.00
Verizon Communications (VZ) 0.6 $3.7M 84k 43.95
Chesapeake Energy Corp (EXE) 0.6 $3.6M 34k 106.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.5M 51k 68.58
Hf Sinclair Corp (DINO) 0.6 $3.4M 65k 52.34
Peak (DOC) 0.6 $3.4M 176k 19.15
McDonald's Corporation (MCD) 0.6 $3.4M 11k 303.88
UnitedHealth (UNH) 0.6 $3.3M 9.7k 345.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.3M 19k 178.73
Visa Com Cl A (V) 0.6 $3.3M 9.7k 341.36
L3harris Technologies (LHX) 0.6 $3.3M 11k 305.41
NVIDIA Corporation (NVDA) 0.6 $3.2M 17k 186.58
MPLX Com Unit Rep Ltd (MPLX) 0.5 $3.2M 64k 49.95
Pfizer (PFE) 0.5 $3.1M 123k 25.48
Enbridge (ENB) 0.5 $3.0M 60k 50.46
Martin Marietta Materials (MLM) 0.5 $3.0M 4.7k 630.28
Chevron Corporation (CVX) 0.5 $2.9M 19k 155.29
Zoetis Cl A (ZTS) 0.5 $2.9M 20k 146.32
Annaly Capital Management In Com New (NLY) 0.5 $2.9M 143k 20.21
Lazard Ltd Shs -a - (LAZ) 0.5 $2.9M 55k 52.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.8M 44k 65.00
Vertiv Holdings Com Cl A (VRT) 0.5 $2.8M 19k 150.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M 5.9k 479.61
Target Corporation (TGT) 0.5 $2.8M 31k 89.70
Ishares Silver Tr Ishares (SLV) 0.5 $2.7M 65k 42.37
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 11k 243.11
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $2.7M 71k 38.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.7M 103k 25.71
Procter & Gamble Company (PG) 0.5 $2.6M 17k 153.65
Owens Corning (OC) 0.4 $2.4M 17k 141.46
Walt Disney Company (DIS) 0.4 $2.4M 21k 114.50
Elastic N V Ord Shs (ESTC) 0.4 $2.4M 29k 84.49
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.4M 51k 46.93
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.4M 42k 56.75
Johnson Ctls Intl SHS (JCI) 0.4 $2.3M 21k 109.95
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 112.75
Paycom Software (PAYC) 0.4 $2.1M 10k 208.15
American Electric Power Company (AEP) 0.4 $2.1M 18k 112.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.0M 14k 139.17
Grail (GRAL) 0.3 $2.0M 33k 59.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.1k 463.77
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 10k 186.49
Dorian Lpg Shs Usd (LPG) 0.3 $1.9M 63k 29.80
National Bk Hldgs Corp Cl A (NBHC) 0.3 $1.9M 48k 38.64
Anthem (ELV) 0.3 $1.8M 5.7k 323.13
Fiserv (FI) 0.3 $1.8M 14k 128.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.7M 70k 24.70
Dow (DOW) 0.3 $1.7M 75k 22.93
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 89.34
Boeing Company (BA) 0.2 $1.4M 6.7k 215.83
Devon Energy Corporation (DVN) 0.2 $1.4M 40k 35.06
ConocoPhillips (COP) 0.2 $1.4M 14k 94.59
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 22k 55.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.6k 326.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.1M 14k 78.37
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $1.1M 22k 49.26
Targa Res Corp (TRGP) 0.2 $1.1M 6.4k 167.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.4k 140.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 50.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $985k 2.0k 502.74
Palantir Technologies Cl A (PLTR) 0.2 $984k 5.4k 182.42
Valero Energy Corporation (VLO) 0.2 $972k 5.7k 170.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $959k 9.9k 96.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $943k 55k 17.06
Rio Tinto Sponsored Adr (RIO) 0.2 $935k 14k 66.01
Centene Corporation (CNC) 0.2 $923k 26k 35.68
Yum! Brands (YUM) 0.2 $895k 5.9k 152.00
Qualcomm (QCOM) 0.1 $876k 5.3k 166.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $853k 20k 42.13
Altria (MO) 0.1 $837k 13k 66.06
Enhabit Ord (EHAB) 0.1 $831k 104k 8.01
Corteva (CTVA) 0.1 $821k 12k 67.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $813k 2.3k 355.47
Mueller Industries (MLI) 0.1 $789k 7.8k 101.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $780k 8.7k 89.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $780k 8.9k 87.21
Eli Lilly & Co. (LLY) 0.1 $771k 1.0k 762.63
Dupont De Nemours (DD) 0.1 $765k 9.8k 77.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $745k 3.1k 241.96
Ishares Tr Msci India Etf (INDA) 0.1 $732k 14k 52.06
Ishares Tr Select Divid Etf (DVY) 0.1 $729k 5.1k 142.10
Select Sector Spdr Tr Technology (XLK) 0.1 $728k 2.6k 281.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $723k 11k 65.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $718k 18k 40.57
Broadcom (AVGO) 0.1 $716k 2.2k 329.91
Oracle Corporation (ORCL) 0.1 $715k 2.5k 281.24
Home Depot (HD) 0.1 $707k 1.7k 405.30
Suncor Energy (SU) 0.1 $698k 17k 41.81
Phillips 66 (PSX) 0.1 $678k 5.0k 136.02
Mastercard Incorporated Cl A (MA) 0.1 $677k 1.2k 568.73
Lam Research Corp Com New (LRCX) 0.1 $663k 5.0k 133.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $656k 4.6k 142.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $635k 2.9k 215.81
Select Sector Spdr Tr Indl (XLI) 0.1 $617k 4.0k 154.24
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $614k 12k 50.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $605k 8.9k 68.08
Select Sector Spdr Tr Financial (XLF) 0.1 $604k 11k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $598k 5.0k 118.83
Tesla Motors (TSLA) 0.1 $572k 1.3k 444.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $562k 9.9k 56.94
Virtu Finl Cl A (VIRT) 0.1 $546k 15k 35.50
Marathon Petroleum Corp (MPC) 0.1 $530k 2.7k 192.74
CF Industries Holdings (CF) 0.1 $526k 5.9k 89.70
Pimco Dynamic Income SHS (PDI) 0.1 $517k 26k 19.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $515k 5.8k 89.12
Blackrock (BLK) 0.1 $514k 441.00 1166.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $483k 5.2k 93.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $478k 19k 25.19
Tc Energy Corp (TRP) 0.1 $466k 8.6k 54.41
Bank of America Corporation (BAC) 0.1 $460k 8.9k 51.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $446k 1.9k 239.58
Occidental Petroleum Corporation (OXY) 0.1 $440k 9.3k 47.25
Jd.com Spon Ads Cl A (JD) 0.1 $423k 12k 34.98
Thermo Fisher Scientific (TMO) 0.1 $398k 821.00 485.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $389k 6.8k 57.10
Ishares Core Msci Emkt (IEMG) 0.1 $374k 5.7k 65.92
Advanced Micro Devices (AMD) 0.1 $367k 2.3k 161.79
Markel Corporation (MKL) 0.1 $363k 190.00 1911.36
Kenvue (KVUE) 0.1 $360k 22k 16.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $354k 25k 14.00
Johnson & Johnson (JNJ) 0.1 $353k 1.9k 185.42
Starbucks Corporation (SBUX) 0.1 $353k 4.2k 84.59
Loop Inds (LOOP) 0.1 $353k 239k 1.48
Cme (CME) 0.1 $338k 1.3k 270.19
General Motors Company (GM) 0.1 $336k 5.5k 60.97
Tenaris S A Sponsored Ads (TS) 0.1 $331k 9.2k 35.77
Entergy Corporation (ETR) 0.1 $330k 3.5k 93.19
Costco Wholesale Corporation (COST) 0.1 $319k 345.00 925.63
Clearway Energy CL C (CWEN) 0.1 $317k 11k 28.25
ConAgra Foods (CAG) 0.1 $316k 17k 18.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $313k 8.1k 38.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $312k 523.00 596.03
EOG Resources (EOG) 0.1 $312k 2.8k 112.12
Danaher Corporation (DHR) 0.1 $310k 1.6k 198.26
Applied Materials (AMAT) 0.1 $300k 1.5k 204.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $298k 2.1k 140.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 10k 27.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $281k 10k 26.95
Lowe's Companies (LOW) 0.0 $276k 1.1k 251.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $272k 8.6k 31.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $271k 5.5k 49.46
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $270k 4.6k 59.42
W.R. Berkley Corporation (WRB) 0.0 $258k 3.4k 76.62
Kraft Heinz (KHC) 0.0 $255k 9.8k 26.04
Labcorp Holdings Com Shs (LH) 0.0 $251k 875.00 287.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $248k 2.0k 122.45
AES Corporation (AES) 0.0 $245k 19k 13.16
Oaktree Specialty Lending Corp (OCSL) 0.0 $243k 19k 13.05
Eaton Corp SHS (ETN) 0.0 $241k 645.00 374.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.2k 111.21
Ge Aerospace Com New (GE) 0.0 $238k 790.00 300.82
Blackrock Debt Strategies Com New (DSU) 0.0 $237k 22k 10.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 4.4k 53.40
Cisco Systems (CSCO) 0.0 $229k 3.3k 68.42
Apa Corporation (APA) 0.0 $225k 9.3k 24.28
Vanguard World Inf Tech Etf (VGT) 0.0 $224k 300.00 746.63
TJX Companies (TJX) 0.0 $224k 1.5k 144.54
Welltower Inc Com reit (WELL) 0.0 $220k 1.2k 178.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 882.00 246.60
Amgen (AMGN) 0.0 $211k 747.00 282.20
Honeywell International (HON) 0.0 $209k 995.00 210.50
Parker-Hannifin Corporation (PH) 0.0 $208k 274.00 758.15
Illinois Tool Works (ITW) 0.0 $204k 784.00 260.76
Waste Management (WM) 0.0 $201k 912.00 220.83
Vanguard World Financials Etf (VFH) 0.0 $201k 1.5k 131.24
Siriuspoint (SPNT) 0.0 $190k 11k 18.09
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $152k 3.5k 44.00
Pure Cycle Corp Com New (PCYO) 0.0 $152k 14k 11.07
Select Sector Spdr Tr Communication (XLC) 0.0 $150k 1.3k 118.39
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $148k 2.5k 59.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $143k 1.3k 111.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $141k 230.00 612.38
Ford Motor Company (F) 0.0 $140k 12k 11.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $134k 4.0k 33.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $124k 2.8k 44.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $122k 5.2k 23.28
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $120k 20k 6.00
Evolution Petroleum Corporation (EPM) 0.0 $119k 25k 4.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $118k 1.9k 62.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $118k 3.8k 31.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $116k 1.4k 81.19
Barings Bdc (BBDC) 0.0 $113k 13k 8.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $103k 10k 10.15
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $102k 1.3k 78.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $101k 497.00 203.59
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $101k 3.3k 30.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 10k 9.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $94k 940.00 100.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $92k 2.9k 31.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $92k 2.0k 45.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $89k 1.9k 46.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $85k 952.00 89.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $84k 400.00 209.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $79k 834.00 95.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $77k 770.00 99.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $76k 401.00 189.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $67k 736.00 91.36
Vanguard World Utilities Etf (VPU) 0.0 $64k 338.00 189.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $61k 192.00 320.04
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $57k 1.0k 57.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 14k 3.84
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $54k 458.00 118.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 165.00 307.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $49k 1.7k 29.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $48k 164.00 293.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 161.00 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $45k 215.00 208.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $40k 244.00 164.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 224.00 174.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $36k 426.00 84.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 1.2k 29.11
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $31k 552.00 56.51
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $29k 1.2k 23.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $26k 291.00 87.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 103.00 247.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 232.00 97.82
Vanguard World Consum Dis Etf (VCR) 0.0 $20k 50.00 396.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.12
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $19k 526.00 35.76
Spdr Series Trust Portfolio Short (SPSB) 0.0 $19k 615.00 30.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 114.00 145.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 733.00 21.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 82.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 100.00 141.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 119.51
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $12k 115.00 100.29
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $11k 534.00 21.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 110.59
Ring Energy (REI) 0.0 $11k 10k 1.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 110.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 142.00 73.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 39.00 255.46
Ishares Msci Singpor Etf (EWS) 0.0 $9.4k 330.00 28.34
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $9.2k 315.00 29.32
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $9.0k 312.00 28.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.9k 103.00 76.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.6k 23.00 328.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.1k 180.00 39.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.9k 62.00 110.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.8k 118.00 57.52
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.7k 136.00 49.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.5k 199.00 27.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.4k 21.00 256.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.9k 72.00 67.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.5k 216.00 20.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 28.00 142.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8k 47.00 80.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.7k 3.00 1234.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7k 41.00 89.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.9k 28.00 104.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9k 15.00 194.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 87.00 25.51
Spdr Series Trust S&p Pharmac (XPH) 0.0 $1.7k 35.00 47.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 12.00 84.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $640.999200 24.00 26.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $482.000000 5.00 96.40
Ishares Tr National Mun Etf (MUB) 0.0 $318.999900 3.00 106.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $143.000100 3.00 47.67