13F HOLDINGS REPORT
Jackson Hole Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020364
Total Value
$341.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,927,846 | $43.4M | 12.71% |
| 2 | APPLE INC | AAPL | 85,367 | $14.6M | 4.28% |
| 3 | MICROSOFT CORP | MSFT | 43,917 | $13.9M | 4.06% |
| 4 | RILEY EXPLORATION PERMIAN IN | REPX | 383,304 | $12.2M | 3.56% |
| 5 | ISHARES TR | 464287200 | 24,818 | $10.7M | 3.12% |
| 6 | ALPHABET INC | GOOG | 79,171 | $10.4M | 3.05% |
| 7 | ISHARES TR | 46432F842 | 99,102 | $6.4M | 1.87% |
| 8 | ISHARES TR | 464287226 | 64,408 | $6.1M | 1.77% |
| 9 | WILLIAMS COS INC | 969457100 | 173,278 | $5.8M | 1.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,793 | $5.5M | 1.60% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 59,052 | $5.3M | 1.55% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 187,716 | $5.1M | 1.50% |
| 13 | MERCK & CO INC | MRK | 48,295 | $5.0M | 1.45% |
| 14 | ABBVIE INC | ABBV | 32,383 | $4.8M | 1.41% |
| 15 | INVESCO QQQ TR | IVZ | 12,018 | $4.3M | 1.26% |
| 16 | WALMART INC | WMT | 26,227 | $4.2M | 1.23% |
| 17 | META PLATFORMS INC | META | 13,726 | $4.1M | 1.21% |
| 18 | ONEOK INC NEW | OKE | 61,661 | $3.9M | 1.14% |
| 19 | LOCKHEED MARTIN CORP | LMT | 9,172 | $3.8M | 1.10% |
| 20 | COCA COLA CO | KO | 66,730 | $3.7M | 1.09% |
| 21 | ISHARES TR | 464287309 | 53,862 | $3.7M | 1.08% |
| 22 | NUTRIEN LTD | NTR | 55,245 | $3.4M | 1.00% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 195,082 | $3.2M | 0.95% |
| 24 | AMAZON COM INC | AMZN | 24,534 | $3.1M | 0.91% |
| 25 | VISA INC | V | 13,447 | $3.1M | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 7,183 | $3.1M | 0.90% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 89,303 | $2.9M | 0.85% |
| 28 | PFIZER INC | PFE | 87,073 | $2.9M | 0.84% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 31,639 | $2.8M | 0.82% |
| 30 | ISHARES TR | 464287408 | 18,120 | $2.8M | 0.82% |
| 31 | RTX CORPORATION | RTX | 37,899 | $2.7M | 0.80% |
| 32 | CVS HEALTH CORP | CVS | 36,890 | $2.6M | 0.75% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 17,770 | $2.5M | 0.73% |
| 34 | PEPSICO INC | PEP | 14,683 | $2.5M | 0.73% |
| 35 | MCDONALDS CORP | MCD | 8,957 | $2.4M | 0.69% |
| 36 | ENERGY TRANSFER L P | ET-PI | 165,271 | $2.3M | 0.68% |
| 37 | BP PLC | BPPFF | 59,314 | $2.3M | 0.67% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 26,155 | $2.3M | 0.66% |
| 39 | ISHARES TR | 464287614 | 8,322 | $2.2M | 0.65% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,021 | $2.2M | 0.64% |
| 41 | ALPS ETF TR | 00162Q452 | 51,272 | $2.2M | 0.63% |
| 42 | SONY GROUP CORP | SNEJF | 26,027 | $2.1M | 0.63% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 95,020 | $2.1M | 0.62% |
| 44 | JPMORGAN CHASE & CO | VYLD | 14,484 | $2.1M | 0.61% |
| 45 | CHEVRON CORP NEW | CVX | 12,031 | $2.0M | 0.59% |
| 46 | HEALTHPEAK PROPERTIES INC | DOC | 110,128 | $2.0M | 0.59% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 39,136 | $2.0M | 0.57% |
| 48 | AT&T INC | T-PC | 128,793 | $1.9M | 0.57% |
| 49 | SALESFORCE INC | CRM | 9,339 | $1.9M | 0.55% |
| 50 | FIRSTENERGY CORP | FE | 55,177 | $1.9M | 0.55% |
| 51 | VANGUARD INDEX FDS | 922908736 | 6,777 | $1.8M | 0.54% |
| 52 | CITIGROUP INC | C-PR | 44,553 | $1.8M | 0.54% |
| 53 | CENTENE CORP DEL | CNC | 26,006 | $1.8M | 0.52% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,273 | $1.8M | 0.52% |
| 55 | MPLX LP | MPLXP | 49,263 | $1.8M | 0.51% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,663 | $1.7M | 0.50% |
| 57 | DISNEY WALT CO | 254687106 | 21,071 | $1.7M | 0.50% |
| 58 | DOMINION ENERGY INC | D | 38,111 | $1.7M | 0.50% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 15,865 | $1.7M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,022 | $1.7M | 0.49% |
| 61 | HF SINCLAIR CORP | DINO | 29,427 | $1.7M | 0.49% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 17,435 | $1.6M | 0.46% |
| 63 | VMWARE INC | 928563402 | 9,377 | $1.6M | 0.46% |
| 64 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 76,232 | $1.4M | 0.42% |
| 65 | ALPHABET INC | GOOG | 10,836 | $1.4M | 0.41% |
| 66 | VANGUARD INDEX FDS | 922908744 | 10,263 | $1.4M | 0.41% |
| 67 | WELLS FARGO CO NEW | 949746101 | 33,683 | $1.4M | 0.40% |
| 68 | GILEAD SCIENCES INC | GILD | 18,351 | $1.4M | 0.40% |
| 69 | ENBRIDGE INC | ENNPF | 40,498 | $1.4M | 0.40% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,945 | $1.3M | 0.39% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,416 | $1.3M | 0.38% |
| 72 | BROOKFIELD CORP | 11271J107 | 38,609 | $1.2M | 0.35% |
| 73 | FISERV INC | FISV | 10,241 | $1.2M | 0.34% |
| 74 | CONOCOPHILLIPS | COP | 9,411 | $1.1M | 0.33% |
| 75 | ELASTIC N V | ESTC | 13,711 | $1.1M | 0.33% |
| 76 | BANK AMERICA CORP | 060505104 | 40,160 | $1.1M | 0.32% |
| 77 | QUALCOMM INC | QCOM | 8,911 | $989,656 | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 14,140 | $972,973 | 0.28% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 20,063 | $948,579 | 0.28% |
| 80 | ENHABIT INC | EHAB | 84,015 | $945,169 | 0.28% |
| 81 | PLAINS ALL AMERN PIPELINE L | 726503105 | 61,521 | $942,502 | 0.28% |
| 82 | EXXON MOBIL CORP | XOM | 7,994 | $939,904 | 0.27% |
| 83 | BOEING CO | BA-PA | 4,885 | $936,357 | 0.27% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 9,001 | $925,483 | 0.27% |
| 85 | ISHARES TR | 46434V886 | 26,691 | $912,832 | 0.27% |
| 86 | DOW INC | DOW | 17,489 | $901,722 | 0.26% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 10,024 | $869,482 | 0.25% |
| 88 | LOOP INDS INC | 543518104 | 238,501 | $851,449 | 0.25% |
| 89 | INVESCO ACTIVELY MANAGED ETF | IVZ | 16,718 | $830,885 | 0.24% |
| 90 | DELTA AIR LINES INC DEL | DAL | 21,225 | $785,325 | 0.23% |
| 91 | PAYPAL HLDGS INC | PYPL | 13,077 | $764,481 | 0.22% |
| 92 | LAZARD LTD | LAZ | 24,643 | $764,179 | 0.22% |
| 93 | ELECTRONIC ARTS INC | EA | 6,179 | $743,991 | 0.22% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 13,508 | $718,761 | 0.21% |
| 95 | ELI LILLY & CO | LLY | 1,306 | $701,230 | 0.21% |
| 96 | PARAMOUNT GLOBAL | 92556H206 | 53,384 | $688,654 | 0.20% |
| 97 | ISHARES TR | 464287499 | 9,901 | $685,644 | 0.20% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 17,706 | $684,337 | 0.20% |
| 99 | VANGUARD WHITEHALL FDS | 921946810 | 9,332 | $665,651 | 0.19% |
| 100 | ISHARES TR | 464287655 | 3,729 | $659,063 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 18,779 | $639,801 | 0.19% |
| 102 | GRANITESHARES GOLD TR | BAR | 33,710 | $616,219 | 0.18% |
| 103 | ISHARES SILVER TR | SLV | 29,949 | $609,163 | 0.18% |
| 104 | HOME DEPOT INC | HD | 1,844 | $557,294 | 0.16% |
| 105 | TARGA RES CORP | TRGP | 6,436 | $551,694 | 0.16% |
| 106 | ISHARES TR | 464287168 | 5,044 | $542,936 | 0.16% |
| 107 | VALERO ENERGY CORP | VLO | 3,790 | $537,081 | 0.16% |
| 108 | ISHARES TR | 46434VBD1 | 21,658 | $527,805 | 0.15% |
| 109 | VANECK ETF TRUST | 92189F676 | 3,612 | $523,668 | 0.15% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 5,048 | $521,559 | 0.15% |
| 111 | ALTRIA GROUP INC | MO | 12,279 | $516,327 | 0.15% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,451 | $508,285 | 0.15% |
| 113 | ISHARES TR | 46429B598 | 11,411 | $504,594 | 0.15% |
| 114 | LOWES COS INC | 548661107 | 2,416 | $502,141 | 0.15% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 2,870 | $499,724 | 0.15% |
| 116 | CF INDS HLDGS INC | 125269100 | 5,755 | $493,434 | 0.14% |
| 117 | UNION PAC CORP | UNP | 2,397 | $488,101 | 0.14% |
| 118 | LAM RESEARCH CORP | LRCX | 767 | $480,733 | 0.14% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 7,910 | $479,346 | 0.14% |
| 120 | MASTERCARD INCORPORATED | MA | 1,174 | $464,798 | 0.14% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,937 | $456,411 | 0.13% |
| 122 | ADOBE INC | ADBE | 889 | $453,301 | 0.13% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 8,058 | $442,384 | 0.13% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 875 | $441,166 | 0.13% |
| 125 | ISHARES TR | 46434V621 | 8,884 | $440,025 | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 7,441 | $438,498 | 0.13% |
| 127 | BHP GROUP LTD | BHPLF | 7,657 | $435,518 | 0.13% |
| 128 | SOUTHERN CO | SOMN | 6,684 | $432,588 | 0.13% |
| 129 | SPDR GOLD TR | GLD | 2,513 | $430,854 | 0.13% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 847 | $428,726 | 0.13% |
| 131 | ISHARES TR | 464287507 | 1,698 | $423,396 | 0.12% |
| 132 | ISHARES TR | 464287481 | 4,599 | $420,098 | 0.12% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 2,562 | $419,989 | 0.12% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 15,977 | $418,597 | 0.12% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 459 | $417,167 | 0.12% |
| 136 | MARATHON PETE CORP | MARA | 2,748 | $415,882 | 0.12% |
| 137 | DANAHER CORPORATION | 235851102 | 1,638 | $406,388 | 0.12% |
| 138 | PHILLIPS 66 | PSX | 3,347 | $402,142 | 0.12% |
| 139 | PIONEER NAT RES CO | 723787107 | 1,715 | $393,678 | 0.12% |
| 140 | DUPONT DE NEMOURS INC | DD | 5,178 | $386,227 | 0.11% |
| 141 | TC ENERGY CORP | TRPRF | 11,141 | $383,362 | 0.11% |
| 142 | ISHARES TR | 464287465 | 5,554 | $382,782 | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 4,163 | $379,957 | 0.11% |
| 144 | JOHNSON & JOHNSON | JNJ | 2,422 | $377,227 | 0.11% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 2,276 | $374,211 | 0.11% |
| 146 | KLA CORP | KLAC | 812 | $372,432 | 0.11% |
| 147 | PROSHARES TR | 74347B110 | 30,253 | $361,523 | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 10,542 | $349,678 | 0.10% |
| 149 | CORTEVA INC | CTVA | 6,695 | $342,516 | 0.10% |
| 150 | EOG RES INC | EOG | 2,650 | $335,914 | 0.10% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 3,153 | $319,651 | 0.09% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,375 | $316,676 | 0.09% |
| 153 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 9,479 | $316,030 | 0.09% |
| 154 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,513 | $311,517 | 0.09% |
| 155 | BLACKROCK INC | BLK | 473 | $305,790 | 0.09% |
| 156 | VANGUARD BD INDEX FDS | 921937827 | 4,059 | $305,115 | 0.09% |
| 157 | FIDELITY COMWLTH TR | 315912808 | 5,778 | $300,377 | 0.09% |
| 158 | DISCOVER FINL SVCS | 254709108 | 3,452 | $299,047 | 0.09% |
| 159 | ISHARES TR | 464287176 | 2,851 | $295,723 | 0.09% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 6,181 | $294,834 | 0.09% |
| 161 | ISHARES TR | 464287804 | 3,084 | $290,914 | 0.09% |
| 162 | NUVEEN PFD & INCOME OPPORTUN | NU | 43,496 | $275,330 | 0.08% |
| 163 | ACCENTURE PLC IRELAND | ACN | 895 | $274,863 | 0.08% |
| 164 | ORACLE CORP | ORCL-PD | 2,593 | $274,651 | 0.08% |
| 165 | OAKTREE SPECIALTY LENDING CO | OCSL | 13,442 | $270,453 | 0.08% |
| 166 | DEERE & CO | DE | 699 | $263,789 | 0.08% |
| 167 | CME GROUP INC | CME | 1,316 | $263,490 | 0.08% |
| 168 | SCHWAB STRATEGIC TR | 808524870 | 5,091 | $257,045 | 0.08% |
| 169 | CSX CORP | CSX | 8,336 | $256,332 | 0.07% |
| 170 | MARTIN MARIETTA MATLS INC | 573284106 | 608 | $249,572 | 0.07% |
| 171 | SUPER MICRO COMPUTER INC | SMCI | 900 | $246,798 | 0.07% |
| 172 | VANGUARD WORLD FDS | 92204A405 | 3,030 | $243,370 | 0.07% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 523 | $238,823 | 0.07% |
| 174 | AMGEN INC | AMGN | 802 | $215,546 | 0.06% |
| 175 | SPDR S&P 500 ETF TR | SPY | 500 | $213,740 | 0.06% |
| 176 | TE CONNECTIVITY LTD | TEL | 1,717 | $212,101 | 0.06% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 373 | $210,730 | 0.06% |
| 178 | EQUITY BANCSHARES INC | EQBK | 8,729 | $210,107 | 0.06% |
| 179 | TESLA INC | TSLA | 834 | $208,683 | 0.06% |
| 180 | ISHARES TR | 464287242 | 1,985 | $202,491 | 0.06% |
| 181 | ISHARES TR | 46429B663 | 2,028 | $200,549 | 0.06% |
| 182 | ISHARES TR | 464288687 | 6,524 | $196,699 | 0.06% |
| 183 | PROSHARES TR | 74347G432 | 9,150 | $187,026 | 0.05% |
| 184 | DIMENSIONAL ETF TRUST | 25434V724 | 5,405 | $183,878 | 0.05% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 1,136 | $182,873 | 0.05% |
| 186 | SOUTHWESTERN ENERGY CO | 845467109 | 28,028 | $180,781 | 0.05% |
| 187 | ISHARES TR | 464288513 | 2,399 | $176,854 | 0.05% |
| 188 | WARNER BROS DISCOVERY INC | WBD | 15,392 | $167,157 | 0.05% |
| 189 | ISHARES TR | 464287234 | 4,392 | $166,676 | 0.05% |
| 190 | SPDR INDEX SHS FDS | 78463X541 | 2,762 | $153,899 | 0.05% |
| 191 | NGL ENERGY PARTNERS LP | NGL-PC | 38,365 | $148,473 | 0.04% |
| 192 | SPDR SER TR | 78464A870 | 1,840 | $134,357 | 0.04% |
| 193 | PURE CYCLE CORP | PCYO | 13,703 | $131,549 | 0.04% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 255 | $105,800 | 0.03% |
| 195 | SPDR SER TR | 78464A581 | 1,292 | $100,866 | 0.03% |
| 196 | SCHWAB STRATEGIC TR | 808524706 | 4,000 | $95,760 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908363 | 230 | $90,321 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524805 | 2,618 | $88,907 | 0.03% |
| 199 | SPDR INDEX SHS FDS | 78463X202 | 1,999 | $83,978 | 0.02% |
| 200 | ISHARES TR | 46434VBG4 | 2,674 | $66,128 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908553 | 869 | $65,776 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524888 | 2,010 | $64,823 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y100 | 698 | $54,828 | 0.02% |
| 204 | SCHWAB STRATEGIC TR | 808524300 | 720 | $52,358 | 0.02% |
| 205 | VANECK ETF TRUST | 92189F841 | 1,000 | $49,099 | 0.01% |
| 206 | ISHARES TR | 464288836 | 250 | $44,245 | 0.01% |
| 207 | ISHARES TR | 464287648 | 192 | $43,037 | 0.01% |
| 208 | ISHARES TR | 464287598 | 247 | $37,500 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524508 | 550 | $37,224 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908611 | 215 | $34,290 | 0.01% |
| 211 | VANGUARD BD INDEX FDS | 921937819 | 465 | $33,624 | 0.01% |
| 212 | VANGUARD WHITEHALL FDS | 921946794 | 521 | $32,245 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908538 | 164 | $31,942 | 0.01% |
| 214 | VANGUARD INDEX FDS | 922908637 | 161 | $31,487 | 0.01% |
| 215 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 27,517 | $29,994 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908595 | 140 | $29,985 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908512 | 224 | $29,335 | 0.01% |
| 218 | SCHWAB STRATEGIC TR | 808524409 | 420 | $27,073 | 0.01% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C771 | 554 | $24,254 | 0.01% |
| 220 | ISHARES TR | 464287671 | 244 | $23,139 | 0.01% |
| 221 | ALPS ETF TR | 00162Q387 | 552 | $23,131 | 0.01% |
| 222 | SPDR SER TR | 78464A763 | 197 | $22,658 | 0.01% |
| 223 | VANGUARD BD INDEX FDS | 921937793 | 332 | $22,264 | 0.01% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042866 | 273 | $18,242 | 0.01% |
| 225 | ISHARES TR | 46429B267 | 824 | $18,161 | 0.01% |
| 226 | SPDR SER TR | 78464A474 | 615 | $18,032 | 0.01% |
| 227 | PROSHARES TR | 74347G648 | 690 | $18,016 | 0.01% |
| 228 | VANGUARD WORLD FDS | 92204A306 | 125 | $15,843 | 0.00% |
| 229 | ISHARES TR | 464287457 | 186 | $15,060 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524847 | 733 | $13,011 | 0.00% |
| 231 | INVESCO EXCH TRADED FD TR II | IVZ | 525 | $12,936 | 0.00% |
| 232 | ISHARES TR | 464288661 | 102 | $11,542 | 0.00% |
| 233 | VANGUARD WORLD FDS | 92204A876 | 88 | $11,224 | 0.00% |
| 234 | ISHARES TR | 464287556 | 90 | $11,006 | 0.00% |
| 235 | SPDR SER TR | 78464A391 | 535 | $10,609 | 0.00% |
| 236 | ISHARES TR | 464288166 | 98 | $10,368 | 0.00% |
| 237 | SPDR SER TR | 78464A607 | 115 | $9,538 | 0.00% |
| 238 | SPDR SER TR | 78464A672 | 312 | $8,589 | 0.00% |
| 239 | ISHARES TR | 46429B697 | 104 | $7,528 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908751 | 39 | $7,374 | 0.00% |
| 241 | VANGUARD BD INDEX FDS | 921937835 | 106 | $7,373 | 0.00% |
| 242 | ISHARES TR | 46429B366 | 136 | $6,125 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y852 | 91 | $5,967 | 0.00% |
| 244 | VANGUARD INDEX FDS | 922908769 | 23 | $4,885 | 0.00% |
| 245 | ISHARES TR | 464287697 | 62 | $4,562 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $4,534 | 0.00% |
| 247 | SPDR INDEX SHS FDS | 78463X863 | 185 | $4,395 | 0.00% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 94 | $4,158 | 0.00% |
| 249 | ISHARES TR | 464287432 | 41 | $3,636 | 0.00% |
| 250 | ISHARES TR | 464288877 | 72 | $3,523 | 0.00% |
| 251 | WELLS FARGO CO NEW | 949746804 | 3 | $3,345 | 0.00% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28 | $2,974 | 0.00% |
| 253 | ISHARES TR | 46432F396 | 21 | $2,934 | 0.00% |
| 254 | ISHARES TR | 46432F339 | 15 | $1,977 | 0.00% |
| 255 | ISHARES TR | 46429B689 | 12 | $783 | 0.00% |
| 256 | ISHARES TR | 464287440 | 5 | $458 | 0.00% |
| 257 | SCHWAB STRATEGIC TR | 808524201 | 8 | $405 | 0.00% |
| 258 | SCHWAB STRATEGIC TR | 808524763 | 7 | $339 | 0.00% |
| 259 | ISHARES TR | 464288414 | 3 | $308 | 0.00% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 7 | $276 | 0.00% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3 | $228 | 0.00% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3 | $117 | 0.00% |