Jackson Hole Capital Partners

Jackson Hole Capital Partners as of March 31, 2026

Portfolio Holdings for Jackson Hole Capital Partners

Jackson Hole Capital Partners holds 312 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Resource Partners L Ut Ltd Part (ARLP) 9.7 $59M 2.1M 27.65
Alphabet Cap Stk Cl C (GOOG) 4.4 $27M 93k 286.86
Apple (AAPL) 3.5 $21M 83k 253.79
Microsoft Corporation (MSFT) 2.6 $16M 42k 370.17
Ishares Tr Core S&p500 Etf (IVV) 2.5 $15M 24k 653.21
Williams Companies (WMB) 2.3 $14M 188k 72.78
Oneok (OKE) 1.9 $12M 130k 90.39
Amazon (AMZN) 1.6 $9.8M 47k 208.27
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.6M 106k 90.53
Enterprise Products Partners (EPD) 1.6 $9.4M 250k 37.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $9.3M 14k 650.35
Wal-Mart Stores (WMT) 1.4 $8.6M 69k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $8.2M 14k 577.16
Raytheon Technologies Corp (RTX) 1.3 $8.0M 41k 192.90
Apollo Global Mgmt (APO) 1.3 $7.8M 70k 111.42
Abbvie (ABBV) 1.3 $7.8M 36k 217.49
Kinder Morgan (KMI) 1.3 $7.8M 232k 33.53
Merck & Co (MRK) 1.2 $7.6M 63k 120.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $7.4M 22k 337.95
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.3M 74k 99.27
Meta Platforms Cl A (META) 1.2 $7.3M 13k 572.14
Citigroup Com New (C) 1.2 $7.2M 64k 113.41
Southern Company (SO) 1.1 $6.7M 69k 96.52
Pepsi (PEP) 1.1 $6.4M 41k 155.29
Lockheed Martin Corporation (LMT) 1.0 $6.3M 10k 604.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.1M 114k 54.05
Coca-Cola Company (KO) 1.0 $6.0M 79k 76.05
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $5.9M 53k 113.11
International Business Machines (IBM) 0.9 $5.7M 24k 242.39
Duke Energy Corp Com New (DUK) 0.9 $5.7M 44k 130.94
BP Sponsored Adr (BP) 0.9 $5.3M 113k 47.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $4.9M 253k 19.30
Nutrien (NTR) 0.8 $4.8M 64k 75.46
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.7M 22k 211.15
Vertiv Holdings Com Cl A (VRT) 0.8 $4.7M 19k 250.58
FirstEnergy (FE) 0.8 $4.7M 92k 50.66
Gilead Sciences (GILD) 0.8 $4.6M 33k 139.37
Wells Fargo & Company (WFC) 0.7 $4.3M 54k 79.61
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 14k 294.16
Verizon Communications (VZ) 0.7 $4.2M 84k 50.20
At&t (T) 0.7 $4.2M 143k 28.99
Hf Sinclair Corp (DINO) 0.7 $4.2M 67k 62.39
Riley Exploration Permian In (REPX) 0.7 $4.1M 113k 36.45
MPLX Com Unit Rep Ltd (MPLX) 0.7 $4.0M 70k 57.07
Dominion Resources (D) 0.7 $4.0M 64k 61.82
Chevron Corporation (CVX) 0.7 $4.0M 19k 206.90
Uber Technologies (UBER) 0.6 $3.9M 54k 71.93
Ishares Silver Tr Ishares (SLV) 0.6 $3.8M 56k 68.14
Target Corporation (TGT) 0.6 $3.8M 32k 121.20
Chesapeake Energy Corp (EXE) 0.6 $3.7M 34k 109.78
L3harris Technologies (LHX) 0.6 $3.7M 11k 345.15
Enbridge (ENB) 0.6 $3.6M 67k 54.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 8.4k 426.40
McDonald's Corporation (MCD) 0.6 $3.5M 11k 310.78
Pfizer (PFE) 0.6 $3.4M 120k 28.08
Exxon Mobil Corporation (XOM) 0.5 $3.3M 20k 169.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $3.3M 71k 46.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 11k 287.56
NVIDIA Corporation (NVDA) 0.5 $3.2M 18k 174.40
salesforce (CRM) 0.5 $3.2M 17k 186.67
Annaly Capital Management In Com New (NLY) 0.5 $3.1M 149k 21.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.1M 78k 40.47
Visa Com Cl A (V) 0.5 $3.0M 10k 302.25
Delta Air Lines Com New (DAL) 0.5 $2.8M 43k 66.48
Martin Marietta Materials (MLM) 0.5 $2.8M 4.7k 588.71
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.7M 52k 52.64
Johnson Controls Internation SHS (JCI) 0.4 $2.7M 21k 130.95
Peak (DOC) 0.4 $2.7M 162k 16.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 5.9k 436.79
Procter & Gamble Company (PG) 0.4 $2.5M 18k 144.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 98k 25.10
Lazard Ltd Shs -a - (LAZ) 0.4 $2.4M 57k 42.48
American Electric Power Company (AEP) 0.4 $2.4M 19k 131.08
Dow (DOW) 0.4 $2.4M 56k 41.65
Devon Energy Corporation (DVN) 0.4 $2.3M 46k 50.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 18k 125.46
Dorian Lpg Shs Usd (LPG) 0.4 $2.1M 63k 34.20
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.1M 14k 146.61
Walt Disney Company (DIS) 0.3 $2.1M 21k 96.38
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $2.0M 33k 61.26
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 10k 196.20
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.9M 4.1k 463.22
UnitedHealth (UNH) 0.3 $1.9M 7.0k 270.58
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 7.7k 243.08
ConocoPhillips (COP) 0.3 $1.8M 14k 132.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.8M 46k 38.42
Grail (GRAL) 0.3 $1.7M 33k 51.68
Owens Corning (OC) 0.3 $1.7M 15k 108.22
Targa Res Corp (TRGP) 0.3 $1.6M 6.4k 250.73
Bhp Billiton Sponsored Ads (BHP) 0.3 $1.6M 22k 72.74
Zoetis Cl A (ZTS) 0.3 $1.6M 13k 118.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.6M 66k 23.98
Anthem (ELV) 0.3 $1.5M 5.2k 292.74
Enhabit Ord (EHAB) 0.2 $1.5M 104k 14.09
Valero Energy Corporation (VLO) 0.2 $1.4M 5.7k 247.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 3.6k 383.37
Rio Tinto Sponsored Adr (RIO) 0.2 $1.3M 14k 93.29
Boeing Company (BA) 0.2 $1.3M 6.5k 199.03
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $1.2M 22k 56.28
Paycom Software (PAYC) 0.2 $1.2M 10k 121.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.2M 55k 22.33
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.2M 14k 81.98
Elastic N V Ord Shs (ESTC) 0.2 $1.1M 23k 49.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.1M 20k 56.68
Suncor Energy (SU) 0.2 $1.1M 17k 66.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.4k 148.10
Lam Research Corp Com New (LRCX) 0.2 $1.1M 5.0k 213.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 49.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 18k 58.54
Corteva (CTVA) 0.2 $1.0M 12k 83.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.27
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 6.9k 146.28
Altria (MO) 0.2 $996k 15k 65.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $965k 9.9k 97.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $952k 14k 67.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $939k 2.2k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $939k 2.0k 479.20
Yum! Brands (YUM) 0.2 $915k 5.9k 155.48
Phillips 66 (PSX) 0.1 $897k 4.9k 182.19
Mueller Industries (MLI) 0.1 $864k 7.8k 110.80
Eli Lilly & Co. (LLY) 0.1 $838k 911.00 919.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $820k 6.6k 124.31
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $794k 17k 45.89
Ishares Tr Select Divid Etf (DVY) 0.1 $776k 5.1k 151.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $763k 3.1k 248.00
CF Industries Holdings (CF) 0.1 $762k 5.9k 129.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $751k 18k 40.83
Broadcom (AVGO) 0.1 $735k 2.4k 309.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $716k 8.1k 88.46
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $704k 18k 39.73
Centene Corporation (CNC) 0.1 $691k 21k 32.74
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $687k 5.2k 132.91
Qualcomm (QCOM) 0.1 $678k 5.3k 128.78
Virtu Finl Cl A (VIRT) 0.1 $677k 15k 43.98
National Bk Hldgs Corp Cl A (NBHC) 0.1 $674k 17k 39.16
Ishares Tr Msci India Etf (INDA) 0.1 $658k 14k 46.84
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $647k 4.0k 161.73
Marathon Petroleum Corp (MPC) 0.1 $647k 2.6k 244.18
Fiserv (FISV) 0.1 $642k 12k 55.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $634k 2.9k 215.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $628k 14k 44.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $624k 8.9k 70.18
Occidental Petroleum Corporation (OXY) 0.1 $616k 9.5k 65.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $612k 12k 50.12
Mastercard Incorporated Cl A (MA) 0.1 $595k 1.2k 499.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $590k 4.6k 128.12
Home Depot (HD) 0.1 $574k 1.7k 328.85
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $553k 11k 49.37
Clearway Energy CL C (CWEN) 0.1 $553k 14k 39.29
Tesla Motors (TSLA) 0.1 $541k 1.5k 371.75
Tenaris S A Sponsored Ads (TS) 0.1 $538k 9.2k 58.18
Tc Energy Corp (TRP) 0.1 $515k 8.2k 62.60
SM Energy (SM) 0.1 $510k 16k 31.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $502k 5.2k 97.13
Dupont De Nemours (DD) 0.1 $494k 11k 45.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $492k 8.9k 55.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $491k 5.8k 84.90
Applied Materials (AMAT) 0.1 $487k 1.4k 341.89
Advanced Micro Devices (AMD) 0.1 $467k 2.3k 203.43
Pimco Dynamic Income SHS (PDI) 0.1 $439k 26k 17.11
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $435k 35k 12.59
Bank of America Corporation (BAC) 0.1 $435k 8.9k 48.75
Blackrock (BLK) 0.1 $423k 440.00 961.76
Select Sector Spdr Tr State Street Con (XLY) 0.1 $406k 3.7k 108.98
Thermo Fisher Scientific (TMO) 0.1 $404k 821.00 491.53
EOG Resources (EOG) 0.1 $402k 2.8k 144.57
Entergy Corporation (ETR) 0.1 $398k 3.5k 112.36
Ishares Core Msci Emkt (IEMG) 0.1 $396k 5.7k 69.75
Apa Corporation (APA) 0.1 $393k 9.3k 42.44
Johnson & Johnson (JNJ) 0.1 $388k 1.6k 244.44
Kenvue (KVUE) 0.1 $383k 22k 17.24
General Motors Company (GM) 0.1 $382k 5.1k 74.50
Oracle Corporation (ORCL) 0.1 $375k 2.5k 147.10
Starbucks Corporation (SBUX) 0.1 $374k 4.2k 89.59
Cme (CME) 0.1 $370k 1.3k 295.35
Markel Corporation (MKL) 0.1 $364k 190.00 1914.07
Kraft Heinz (KHC) 0.1 $358k 16k 22.49
Jd.com Spon Ads Cl A (JD) 0.1 $358k 12k 29.57
AES Corporation (AES) 0.1 $354k 25k 14.09
Costco Wholesale Corporation (COST) 0.1 $345k 346.00 996.71
Loop Inds (LOOP) 0.1 $341k 239k 1.43
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.1 $338k 6.6k 51.25
Strategy Ns 7handl Idx (HNDL) 0.1 $328k 15k 21.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $323k 523.00 616.76
ConAgra Foods (CAG) 0.1 $318k 20k 15.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 10k 30.68
Spdr Series Trust State Street Spd (SDY) 0.1 $311k 2.1k 145.94
Pbf Energy Cl A (PBF) 0.0 $281k 5.9k 47.62
Danaher Corporation (DHR) 0.0 $278k 1.5k 189.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $278k 10k 26.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $275k 2.0k 135.72
Spdr Series Trust State Street Spd (KBE) 0.0 $271k 4.6k 59.55
Freeport Mcmoran CL B (FCX) 0.0 $268k 4.6k 58.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $261k 8.6k 30.32
Cisco Systems (CSCO) 0.0 $260k 3.3k 77.59
Lowe's Companies (LOW) 0.0 $259k 1.1k 236.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $257k 5.3k 48.05
Amgen (AMGN) 0.0 $256k 727.00 351.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $249k 4.4k 56.79
Ge Aerospace Com New (GE) 0.0 $247k 871.00 283.77
TJX Companies (TJX) 0.0 $247k 1.5k 159.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $247k 20k 12.33
Parker-Hannifin Corporation (PH) 0.0 $245k 274.00 895.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $245k 5.0k 49.37
Welltower Inc Com reit (WELL) 0.0 $244k 1.2k 197.71
Nextera Energy (NEE) 0.0 $242k 2.6k 92.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $239k 2.2k 110.37
Labcorp Holdings Com Shs (LH) 0.0 $234k 875.00 266.81
Novartis Sponsored Adr (NVS) 0.0 $233k 1.5k 152.75
Eaton Corp SHS (ETN) 0.0 $227k 635.00 357.67
Siriuspoint (SPNT) 0.0 $226k 11k 21.54
Honeywell International (HON) 0.0 $225k 995.00 226.03
W.R. Berkley Corporation (WRB) 0.0 $223k 3.4k 66.28
Blackrock Debt Strategies Com New (DSU) 0.0 $213k 22k 9.59
Goldman Sachs (GS) 0.0 $212k 250.00 845.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $211k 19k 11.30
Waste Management (WM) 0.0 $210k 912.00 229.79
Analog Devices (ADI) 0.0 $206k 647.00 318.14
Illinois Tool Works (ITW) 0.0 $204k 784.00 260.29
Vanguard World Inf Tech Etf (VGT) 0.0 $195k 280.00 697.72
Spdr Index Shs Fds State Street Spd (GNR) 0.0 $187k 2.5k 74.67
Vanguard World Financials Etf (VFH) 0.0 $185k 1.5k 120.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $158k 265.00 597.55
Spdr Series Trust State Street Spd (SPYD) 0.0 $158k 3.5k 45.52
Select Sector Spdr Tr State Street Com (XLC) 0.0 $141k 1.3k 110.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $140k 1.3k 108.97
Pure Cycle Corp Com New (PCYO) 0.0 $138k 14k 10.06
Ford Motor Company (F) 0.0 $135k 12k 11.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $132k 4.0k 32.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $130k 5.2k 24.75
Evolution Petroleum Corporation (EPM) 0.0 $126k 28k 4.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $123k 3.8k 32.43
Spdr Series Trust State Street Spd (XBI) 0.0 $120k 940.00 127.73
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $115k 1.8k 62.08
Barings Bdc (BBDC) 0.0 $114k 14k 8.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $106k 498.00 213.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 12k 8.52
Spdr Series Trust State Street Spd (XHE) 0.0 $101k 1.3k 78.24
Spdr Series Trust State Street Spd (FLRN) 0.0 $100k 3.3k 30.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $96k 10k 9.45
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $95k 1.9k 49.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $94k 2.0k 46.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $91k 1.9k 47.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $88k 400.00 218.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 2.9k 29.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $83k 770.00 107.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $77k 834.00 92.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $77k 401.00 191.92
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $73k 1.0k 72.47
Vanguard World Utilities Etf (VPU) 0.0 $67k 338.00 198.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $66k 741.00 88.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $60k 192.00 313.81
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $57k 458.00 124.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 14k 3.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $51k 1.7k 30.96
Vanguard Index Fds Large Cap Etf (VV) 0.0 $50k 166.00 299.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 161.00 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 215.00 217.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $42k 164.00 257.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $41k 224.00 184.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $40k 426.00 94.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 244.00 155.11
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $32k 638.00 49.78
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $31k 552.00 55.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $29k 298.00 97.83
Spdr Series Trust State Street Spd (SPHY) 0.0 $28k 1.2k 23.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $28k 556.00 50.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 900.00 30.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $25k 103.00 237.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 294.00 79.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 232.00 100.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 65.00 321.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $19k 824.00 22.91
Spdr Series Trust State Street Spd (SPSB) 0.0 $19k 615.00 30.07
Vanguard World Consum Dis Etf (VCR) 0.0 $18k 50.00 359.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $16k 114.00 142.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 733.00 21.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 100.00 144.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 172.00 82.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 102.00 118.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 100.00 118.66
Spdr Series Trust State Street Spd (RWR) 0.0 $12k 115.00 100.97
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $11k 534.00 20.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 109.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 142.00 75.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 39.00 263.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.5k 103.00 91.77
Ishares Msci Singpor Etf (EWS) 0.0 $9.3k 330.00 28.22
Spdr Series Trust State Street Spd (SPTS) 0.0 $9.2k 315.00 29.18
Spdr Series Trust State Street Spd (SPTI) 0.0 $8.9k 312.00 28.66
Usbc Com New (USBC) 0.0 $7.7k 20k 0.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.6k 180.00 42.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.2k 62.00 116.11
Ishares Tr Cmbs Etf (CMBS) 0.0 $6.6k 136.00 48.73
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $6.4k 118.00 54.55
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $5.4k 202.00 26.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.4k 72.00 74.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 21.00 240.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.4k 216.00 20.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.1k 28.00 145.79
Ishares Msci Japan Etf (EWJ) 0.0 $4.0k 47.00 84.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.7k 87.00 42.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 41.00 86.68
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $3.5k 3.00 1155.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9k 15.00 191.80
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.7k 28.00 97.89
Spdr Series Trust State Street Spd (XPH) 0.0 $1.9k 35.00 54.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1k 12.00 91.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $628.000800 24.00 26.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $477.000000 5.00 95.40
Ishares Tr National Mun Etf (MUB) 0.0 $318.000000 3.00 106.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $132.999900 3.00 44.33