Jackson Hole Capital Partners

Jackson Hole Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 310 positions in its portfolio as reported in the December 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) 8.4 $49M 2.1M 23.23
Alphabet Cap Stk Cl C (GOOG) 4.9 $29M 92k 313.80
Apple (AAPL) 3.8 $22M 81k 271.86
Microsoft Corporation (MSFT) 3.4 $20M 41k 483.62
Ishares Tr Core S&p500 Etf (IVV) 2.7 $16M 23k 684.95
Williams Companies (WMB) 1.9 $11M 186k 60.11
Amazon (AMZN) 1.8 $11M 46k 230.82
Apollo Global Mgmt (APO) 1.7 $10M 70k 144.76
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.4M 105k 89.46
Meta Platforms Cl A (META) 1.6 $9.4M 14k 660.08
Oneok (OKE) 1.6 $9.3M 126k 73.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $8.7M 14k 614.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.7M 13k 681.93
Riley Exploration Permian In (REPX) 1.5 $8.5M 323k 26.40
Abbvie (ABBV) 1.4 $8.1M 35k 228.49
Enterprise Products Partners (EPD) 1.4 $7.9M 246k 32.06
Wal-Mart Stores (WMT) 1.3 $7.6M 69k 111.41
Raytheon Technologies Corp (RTX) 1.3 $7.6M 42k 183.40
Citigroup Com New (C) 1.3 $7.4M 64k 116.69
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.0M 71k 99.88
International Business Machines (IBM) 1.2 $7.0M 24k 296.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $6.6M 22k 303.89
Merck & Co (MRK) 1.1 $6.6M 63k 105.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $6.2M 50k 123.26
Kinder Morgan (KMI) 1.1 $6.1M 224k 27.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.0M 112k 53.76
Southern Company (SO) 1.0 $6.0M 68k 87.20
Pepsi (PEP) 1.0 $5.8M 41k 143.52
Coca-Cola Company (KO) 0.9 $5.5M 78k 69.91
Duke Energy Corp Com New (DUK) 0.9 $5.1M 44k 117.21
Wells Fargo & Company (WFC) 0.9 $5.0M 54k 93.20
Lockheed Martin Corporation (LMT) 0.9 $5.0M 10k 483.66
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 14k 322.21
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.5M 21k 212.07
Uber Technologies (UBER) 0.7 $4.2M 52k 81.71
Ishares Silver Tr Ishares (SLV) 0.7 $4.2M 65k 64.42
Gilead Sciences (GILD) 0.7 $4.1M 33k 122.74
salesforce (CRM) 0.7 $4.0M 15k 264.91
FirstEnergy (FE) 0.7 $4.0M 90k 44.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.0M 8.4k 473.30
Nutrien (NTR) 0.7 $3.9M 64k 61.72
BP Sponsored Adr (BP) 0.7 $3.8M 110k 34.73
Chesapeake Energy Corp (EXE) 0.6 $3.6M 33k 110.36
Dominion Resources (D) 0.6 $3.6M 61k 58.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $3.5M 77k 45.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.5M 213k 16.49
MPLX Com Unit Rep Ltd (MPLX) 0.6 $3.5M 65k 53.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 11k 312.99
At&t (T) 0.6 $3.4M 138k 24.84
Visa Com Cl A (V) 0.6 $3.4M 9.7k 350.70
McDonald's Corporation (MCD) 0.6 $3.4M 11k 305.64
Verizon Communications (VZ) 0.6 $3.3M 80k 40.73
NVIDIA Corporation (NVDA) 0.5 $3.2M 17k 186.50
Annaly Capital Management In Com New (NLY) 0.5 $3.2M 141k 22.36
L3harris Technologies (LHX) 0.5 $3.1M 11k 293.58
Vertiv Holdings Com Cl A (VRT) 0.5 $3.0M 19k 162.01
Target Corporation (TGT) 0.5 $3.0M 31k 97.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $3.0M 71k 42.49
Hf Sinclair Corp (DINO) 0.5 $3.0M 64k 46.08
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.9M 43k 69.40
Enbridge (ENB) 0.5 $2.9M 62k 47.83
Martin Marietta Materials (MLM) 0.5 $2.9M 4.7k 622.60
Chevron Corporation (CVX) 0.5 $2.9M 19k 152.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.9M 5.9k 487.86
Grail (GRAL) 0.5 $2.8M 33k 85.59
Pfizer (PFE) 0.5 $2.8M 113k 24.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 99k 26.23
Lazard Ltd Shs -a - (LAZ) 0.4 $2.6M 53k 48.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.5M 17k 146.58
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 7.2k 349.99
Johnson Ctls Intl SHS (JCI) 0.4 $2.5M 21k 119.75
Procter & Gamble Company (PG) 0.4 $2.5M 17k 143.31
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.4M 52k 47.02
Walt Disney Company (DIS) 0.4 $2.4M 21k 113.77
Peak (DOC) 0.4 $2.4M 148k 16.08
Exxon Mobil Corporation (XOM) 0.4 $2.3M 20k 120.34
UnitedHealth (UNH) 0.4 $2.2M 6.8k 330.10
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $2.2M 14k 154.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.2M 44k 49.65
American Electric Power Company (AEP) 0.4 $2.1M 18k 115.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 4.1k 480.60
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 10k 190.99
National Bk Hldgs Corp Cl A (NBHC) 0.3 $1.8M 48k 38.01
Anthem (ELV) 0.3 $1.8M 5.1k 350.52
Owens Corning (OC) 0.3 $1.7M 15k 111.91
Zoetis Cl A (ZTS) 0.3 $1.7M 13k 125.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.6M 66k 24.33
Paycom Software (PAYC) 0.3 $1.6M 10k 159.35
Devon Energy Corporation (DVN) 0.3 $1.6M 44k 36.63
Dorian Lpg Shs Usd (LPG) 0.3 $1.5M 63k 24.34
Elastic N V Ord Shs (ESTC) 0.3 $1.5M 20k 75.44
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.5M 33k 44.71
Boeing Company (BA) 0.2 $1.4M 6.5k 217.12
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 22k 60.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 3.6k 360.10
Dow (DOW) 0.2 $1.3M 55k 23.38
ConocoPhillips (COP) 0.2 $1.3M 14k 93.61
Targa Res Corp (TRGP) 0.2 $1.2M 6.4k 184.50
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.7k 177.75
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $1.2M 22k 52.70
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 14k 80.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 19k 57.24
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.1M 14k 77.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.4k 143.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $988k 55k 17.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $985k 2.0k 502.65
Eli Lilly & Co. (LLY) 0.2 $979k 911.00 1074.10
Enhabit Ord (EHAB) 0.2 $957k 104k 9.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $956k 9.9k 96.27
Valero Energy Corporation (VLO) 0.2 $929k 5.7k 162.79
Qualcomm (QCOM) 0.2 $901k 5.3k 171.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $896k 2.3k 396.31
Mueller Industries (MLI) 0.2 $895k 7.8k 114.80
Yum! Brands (YUM) 0.2 $891k 5.9k 151.28
Centene Corporation (CNC) 0.1 $856k 21k 41.15
Lam Research Corp Com New (LRCX) 0.1 $847k 5.0k 171.18
Altria (MO) 0.1 $836k 15k 57.66
Corteva (CTVA) 0.1 $827k 12k 67.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $785k 12k 66.00
Fiserv (FI) 0.1 $762k 11k 67.17
Ishares Tr Msci India Etf (INDA) 0.1 $760k 14k 54.05
Broadcom (AVGO) 0.1 $758k 2.2k 346.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $757k 3.1k 246.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $751k 8.2k 91.45
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $744k 5.2k 143.98
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $742k 18k 40.35
Suncor Energy (SU) 0.1 $741k 17k 44.36
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $737k 17k 42.69
Ishares Tr Select Divid Etf (DVY) 0.1 $724k 5.1k 141.14
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $713k 18k 40.25
Mastercard Incorporated Cl A (MA) 0.1 $680k 1.2k 570.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $647k 2.9k 219.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $642k 5.3k 120.18
Tesla Motors (TSLA) 0.1 $636k 1.4k 449.72
Phillips 66 (PSX) 0.1 $635k 4.9k 129.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $631k 4.6k 136.94
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $621k 4.0k 155.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $617k 8.9k 69.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $614k 12k 50.25
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $614k 11k 54.77
Home Depot (HD) 0.1 $600k 1.7k 344.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $528k 5.8k 91.39
Virtu Finl Cl A (VIRT) 0.1 $513k 15k 33.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $508k 9.7k 52.39
Oracle Corporation (ORCL) 0.1 $496k 2.5k 194.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $496k 5.2k 96.03
Advanced Micro Devices (AMD) 0.1 $492k 2.3k 214.16
Bank of America Corporation (BAC) 0.1 $490k 8.9k 55.00
Thermo Fisher Scientific (TMO) 0.1 $476k 821.00 579.45
Blackrock (BLK) 0.1 $471k 440.00 1070.39
Tc Energy Corp (TRP) 0.1 $471k 8.6k 55.01
CF Industries Holdings (CF) 0.1 $454k 5.9k 77.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $452k 7.8k 58.12
Select Sector Spdr Tr State Street Con (XLY) 0.1 $445k 3.7k 119.40
Dupont De Nemours (DD) 0.1 $432k 11k 40.20
Marathon Petroleum Corp (MPC) 0.1 $431k 2.6k 162.63
General Motors Company (GM) 0.1 $427k 5.3k 81.32
Clearway Energy CL C (CWEN) 0.1 $426k 13k 33.26
Markel Corporation (MKL) 0.1 $408k 190.00 2149.65
Occidental Petroleum Corporation (OXY) 0.1 $390k 9.5k 41.12
Kenvue (KVUE) 0.1 $383k 22k 17.25
Ishares Core Msci Emkt (IEMG) 0.1 $382k 5.7k 67.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $380k 28k 13.74
Applied Materials (AMAT) 0.1 $366k 1.4k 257.06
Pimco Dynamic Income SHS (PDI) 0.1 $365k 21k 17.71
Tenaris S A Sponsored Ads (TS) 0.1 $355k 9.2k 38.45
Starbucks Corporation (SBUX) 0.1 $352k 4.2k 84.21
Jd.com Spon Ads Cl A (JD) 0.1 $347k 12k 28.70
Cme (CME) 0.1 $342k 1.3k 273.08
Danaher Corporation (DHR) 0.1 $335k 1.5k 228.92
Johnson & Johnson (JNJ) 0.1 $333k 1.6k 206.95
Strategy Ns 7handl Idx (HNDL) 0.1 $330k 15k 22.02
Entergy Corporation (ETR) 0.1 $327k 3.5k 92.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $322k 8.1k 39.59
Kraft Heinz (KHC) 0.1 $318k 13k 24.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 523.00 603.28
ConAgra Foods (CAG) 0.1 $311k 18k 17.31
AES Corporation (AES) 0.1 $299k 21k 14.34
Costco Wholesale Corporation (COST) 0.1 $299k 346.00 862.58
Spdr Series Trust State Street Spd (SDY) 0.1 $296k 2.1k 139.13
EOG Resources (EOG) 0.0 $292k 2.8k 104.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $286k 2.9k 100.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 10k 27.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $276k 10k 26.49
Spdr Series Trust State Street Spd (KBE) 0.0 $276k 4.6k 60.69
Civitas Resources Com New 0.0 $270k 10k 27.09
Ge Aerospace Com New (GE) 0.0 $268k 871.00 308.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $267k 8.6k 30.96
Lowe's Companies (LOW) 0.0 $265k 1.1k 241.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 5.3k 48.32
Cisco Systems (CSCO) 0.0 $258k 3.3k 77.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $247k 2.0k 121.61
Amgen (AMGN) 0.0 $243k 742.00 327.31
Parker-Hannifin Corporation (PH) 0.0 $241k 274.00 878.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 4.4k 54.71
Loop Inds (LOOP) 0.0 $239k 239k 1.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $238k 2.2k 109.92
TJX Companies (TJX) 0.0 $238k 1.5k 153.61
Oaktree Specialty Lending Corp (OCSL) 0.0 $238k 19k 12.74
W.R. Berkley Corporation (WRB) 0.0 $236k 3.4k 70.12
Siriuspoint (SPNT) 0.0 $229k 11k 21.89
Welltower Inc Com reit (WELL) 0.0 $229k 1.2k 185.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k 854.00 268.30
Blackrock Debt Strategies Com New (DSU) 0.0 $227k 22k 10.18
Apa Corporation (APA) 0.0 $226k 9.3k 24.46
Vanguard World Inf Tech Etf (VGT) 0.0 $226k 300.00 753.78
Goldman Sachs (GS) 0.0 $220k 250.00 879.00
Labcorp Holdings Com Shs (LH) 0.0 $220k 875.00 250.88
Novartis Sponsored Adr (NVS) 0.0 $210k 1.5k 137.87
Nextera Energy (NEE) 0.0 $210k 2.6k 80.28
Vanguard World Financials Etf (VFH) 0.0 $204k 1.5k 133.49
Eaton Corp SHS (ETN) 0.0 $202k 635.00 318.51
Waste Management (WM) 0.0 $200k 912.00 219.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $200k 20k 10.00
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.0 $190k 3.5k 54.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $166k 265.00 627.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $156k 2.5k 62.14
Ford Motor Company (F) 0.0 $152k 12k 13.12
Pure Cycle Corp Com New (PCYO) 0.0 $151k 14k 10.99
Spdr Series Trust State Street Spd (SPYD) 0.0 $150k 3.5k 43.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $149k 1.3k 117.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.3k 110.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $131k 4.0k 32.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $130k 2.8k 46.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $126k 5.2k 24.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $119k 3.8k 31.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $119k 1.8k 64.39
Barings Bdc (BBDC) 0.0 $118k 13k 9.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $116k 1.4k 80.63
Spdr Series Trust State Street Spd (XBI) 0.0 $115k 940.00 121.93
Spdr Series Trust State Street Spd (XHE) 0.0 $114k 1.3k 88.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $105k 497.00 210.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 10k 9.91
Spdr Series Trust State Street Spd (FLRN) 0.0 $100k 3.3k 30.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $94k 2.9k 32.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 10k 8.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $92k 2.0k 45.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $89k 1.9k 46.37
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $86k 1.9k 45.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 400.00 214.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $80k 770.00 103.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $79k 834.00 94.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $77k 401.00 191.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k 738.00 88.50
Vanguard World Utilities Etf (VPU) 0.0 $63k 338.00 185.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $62k 192.00 323.01
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $60k 1.0k 60.14
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $55k 458.00 118.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $53k 14k 3.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $52k 166.00 314.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $50k 1.7k 30.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 161.00 302.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 164.00 279.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 215.00 211.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $41k 244.00 167.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 224.00 177.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $38k 426.00 90.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $35k 1.2k 29.61
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $32k 552.00 57.66
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $32k 638.00 49.73
Spdr Series Trust State Street Spd (SPHY) 0.0 $29k 1.2k 23.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $28k 556.00 50.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $27k 298.00 90.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 103.00 252.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 232.00 99.52
Vanguard World Consum Dis Etf (VCR) 0.0 $20k 50.00 393.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 23.03
Spdr Series Trust State Street Spd (SPSB) 0.0 $19k 615.00 30.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $17k 114.00 148.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 733.00 20.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 82.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 100.00 141.16
Usbc Com New (USBC) 0.0 $13k 20k 0.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 119.35
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $11k 534.00 21.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 113.72
Spdr Series Trust State Street Spd (RWR) 0.0 $11k 115.00 98.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 110.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 142.00 75.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 39.00 259.62
Spdr Series Trust State Street Spd (SPTS) 0.0 $9.2k 315.00 29.28
Ishares Msci Singpor Etf (EWS) 0.0 $9.1k 330.00 27.51
Spdr Series Trust State Street Spd (SPTI) 0.0 $9.0k 312.00 28.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.8k 103.00 85.77
Ring Energy (REI) 0.0 $8.7k 10k 0.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.7k 23.00 335.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.4k 180.00 41.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.0k 118.00 59.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.7k 62.00 108.35
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.7k 136.00 49.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.6k 200.00 28.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.3k 21.00 250.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.1k 72.00 71.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.5k 216.00 21.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 28.00 143.32
Ishares Msci Japan Etf (EWJ) 0.0 $3.8k 47.00 80.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.6k 3.00 1212.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 41.00 87.17
Spdr Series Trust State Street Spd (SPYG) 0.0 $3.0k 28.00 106.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.0k 15.00 198.60
Spdr Series Trust State Street Spd (XPH) 0.0 $2.0k 35.00 56.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 87.00 19.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 12.00 86.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $657.000000 24.00 27.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $481.000000 5.00 96.20
Ishares Tr National Mun Etf (MUB) 0.0 $321.000000 3.00 107.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $138.000000 3.00 46.00