13F HOLDINGS REPORT

Jackson Hole Capital Partners, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001690

Total Value

$584.0M

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE RESOURCE PARTNERS L	ARLP	2,104,897	$48.9M	8.37%
2	ALPHABET INC	GOOG	92,056	$28.9M	4.95%
3	APPLE INC	AAPL	81,327	$22.1M	3.79%
4	MICROSOFT CORP	MSFT	40,690	$19.7M	3.37%
5	ISHARES TR	464287200	22,858	$15.7M	2.68%
6	WILLIAMS COS INC	969457100	185,690	$11.2M	1.91%
7	AMAZON COM INC	AMZN	45,970	$10.6M	1.82%
8	APOLLO GLOBAL MGMT INC	03769M106	69,754	$10.1M	1.73%
9	ISHARES TR	46432F842	105,297	$9.4M	1.61%
10	META PLATFORMS INC	META	14,167	$9.4M	1.60%
11	ONEOK INC NEW	OKE	126,287	$9.3M	1.59%
12	INVESCO QQQ TR	IVZ	14,218	$8.7M	1.50%
13	SPDR S&P 500 ETF TR	SPY	12,780	$8.7M	1.49%
14	RILEY EXPLORATION PERMIAN IN	REPX	323,078	$8.5M	1.46%
15	ABBVIE INC	ABBV	35,305	$8.1M	1.38%
16	ENTERPRISE PRODS PARTNERS L	293792107	246,142	$7.9M	1.35%
17	WALMART INC	WMT	68,474	$7.6M	1.31%
18	RTX CORPORATION	RTX	41,545	$7.6M	1.30%
19	CITIGROUP INC	C-PR	63,551	$7.4M	1.27%
20	ISHARES TR	464287226	70,548	$7.0M	1.21%
21	INTERNATIONAL BUSINESS MACHS	INTR	23,640	$7.0M	1.20%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,829	$6.6M	1.14%
23	MERCK & CO INC	MRK	62,846	$6.6M	1.13%
24	ISHARES TR	464287309	49,942	$6.2M	1.05%
25	KINDER MORGAN INC DEL	EP-PC	223,486	$6.1M	1.05%
26	VANGUARD INTL EQUITY INDEX F	922042858	111,951	$6.0M	1.03%
27	SOUTHERN CO	SOMN	68,357	$6.0M	1.02%
28	PEPSICO INC	PEP	40,681	$5.8M	1.00%
29	COCA COLA CO	KO	78,117	$5.5M	0.94%
30	DUKE ENERGY CORP NEW	DUKB	43,566	$5.1M	0.87%
31	WELLS FARGO CO NEW	949746101	54,167	$5.0M	0.86%
32	LOCKHEED MARTIN CORP	LMT	10,417	$5.0M	0.86%
33	JPMORGAN CHASE & CO.	VYLD	14,350	$4.6M	0.79%
34	ISHARES TR	464287408	21,129	$4.5M	0.77%
35	UBER TECHNOLOGIES INC	UBER	51,944	$4.2M	0.73%
36	ISHARES SILVER TR	SLV	64,669	$4.2M	0.71%
37	GILEAD SCIENCES INC	GILD	33,235	$4.1M	0.70%
38	SALESFORCE INC	CRM	15,282	$4.0M	0.69%
39	FIRSTENERGY CORP	FE	90,036	$4.0M	0.69%
40	ISHARES TR	464287614	8,429	$4.0M	0.68%
41	NUTRIEN LTD	NTR	63,922	$3.9M	0.68%
42	BP PLC	BPPFF	109,557	$3.8M	0.65%
43	EXPAND ENERGY CORPORATION	EXE	32,672	$3.6M	0.62%
44	DOMINION ENERGY INC	D	61,323	$3.6M	0.62%
45	BROOKFIELD CORP	11271J107	77,150	$3.5M	0.61%
46	ENERGY TRANSFER L P	ET-PI	213,248	$3.5M	0.60%
47	MPLX LP	MPLXP	65,407	$3.5M	0.60%
48	ALPHABET INC	GOOG	11,113	$3.5M	0.60%
49	AT&T INC	T-PC	138,378	$3.4M	0.59%
50	VISA INC	V	9,689	$3.4M	0.58%
51	MCDONALDS CORP	MCD	11,115	$3.4M	0.58%
52	VERIZON COMMUNICATIONS INC	VZ	79,823	$3.3M	0.56%
53	NVIDIA CORPORATION	NVDA	17,041	$3.2M	0.54%
54	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	141,287	$3.2M	0.54%
55	L3HARRIS TECHNOLOGIES INC	LHX	10,657	$3.1M	0.54%
56	VERTIV HOLDINGS CO	VRT	18,720	$3.0M	0.52%
57	TARGET CORP	TGT	30,867	$3.0M	0.52%
58	GRANITESHARES GOLD TR	BAR	70,950	$3.0M	0.52%
59	HF SINCLAIR CORP	DINO	64,163	$3.0M	0.51%
60	DELTA AIR LINES INC DEL	DAL	42,472	$2.9M	0.50%
61	ENBRIDGE INC	ENNPF	61,573	$2.9M	0.50%
62	MARTIN MARIETTA MATLS INC	573284106	4,691	$2.9M	0.50%
63	CHEVRON CORP NEW	CVX	18,803	$2.9M	0.49%
64	VANGUARD INDEX FDS	922908736	5,865	$2.9M	0.49%
65	GRAIL INC	GRAL	33,000	$2.8M	0.48%
66	PFIZER INC	PFE	113,067	$2.8M	0.48%
67	SCHWAB STRATEGIC TR	808524102	99,449	$2.6M	0.45%
68	LAZARD INC	LAZ	52,779	$2.6M	0.44%
69	ALIBABA GROUP HLDG LTD	BBAAY	17,246	$2.5M	0.43%
70	ADOBE INC	ADBE	7,189	$2.5M	0.43%
71	JOHNSON CTLS INTL PLC	G51502105	20,523	$2.5M	0.42%
72	PROCTER AND GAMBLE CO	742718109	17,128	$2.5M	0.42%
73	ALPS ETF TR	00162Q452	51,459	$2.4M	0.41%
74	DISNEY WALT CO	254687106	21,182	$2.4M	0.41%
75	HEALTHPEAK PROPERTIES INC	DOC	148,051	$2.4M	0.41%
76	EXXON MOBIL CORP	XOM	19,487	$2.3M	0.40%
77	UNITEDHEALTH GROUP INC	UNH	6,803	$2.2M	0.38%
78	SELECT SECTOR SPDR TR	81369Y209	14,170	$2.2M	0.38%
79	ISHARES BITCOIN TRUST ETF	IBIT	44,079	$2.2M	0.37%
80	AMERICAN ELEC PWR CO INC	025537101	18,357	$2.1M	0.36%
81	SPDR DOW JONES INDL AVERAGE	78467X109	4,134	$2.0M	0.34%
82	VANGUARD INDEX FDS	922908744	10,263	$2.0M	0.34%
83	NATIONAL BK HLDGS CORP	633707104	48,337	$1.8M	0.31%
84	ELEVANCE HEALTH INC FORMERLY	ELV	5,134	$1.8M	0.31%
85	OWENS CORNING NEW	OC	14,840	$1.7M	0.28%
86	ZOETIS INC	ZTS	13,170	$1.7M	0.28%
87	INVESCO EXCH TRADED FD TR II	IVZ	65,910	$1.6M	0.27%
88	PAYCOM SOFTWARE INC	PAYC	10,061	$1.6M	0.27%
89	DEVON ENERGY CORP NEW	25179M103	43,571	$1.6M	0.27%
90	DORIAN LPG LTD	LPG	62,750	$1.5M	0.26%
91	ELASTIC N V	ESTC	19,670	$1.5M	0.25%
92	SELECT SECTOR SPDR TR	81369Y506	32,934	$1.5M	0.25%
93	BOEING CO	BA-PA	6,527	$1.4M	0.24%
94	BHP GROUP LTD	BHPLF	22,046	$1.3M	0.23%
95	VANECK ETF TRUST	92189F676	3,613	$1.3M	0.22%
96	DOW INC	DOW	54,464	$1.3M	0.22%
97	CONOCOPHILLIPS	COP	13,507	$1.3M	0.22%
98	TARGA RES CORP	TRGP	6,436	$1.2M	0.20%
99	PALANTIR TECHNOLOGIES INC	PLTR	6,666	$1.2M	0.20%
100	ISHARES TR	46434V886	22,072	$1.2M	0.20%
101	RIO TINTO PLC	RTNTF	14,170	$1.1M	0.19%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	19,434	$1.1M	0.19%
103	SELECT SECTOR SPDR TR	81369Y308	14,236	$1.1M	0.19%
104	VANGUARD WHITEHALL FDS	921946406	7,445	$1.1M	0.18%
105	VANGUARD SCOTTSDALE FDS	92206C102	17,827	$1.0M	0.18%
106	VANGUARD MALVERN FDS	922020805	21,155	$1.0M	0.18%
107	VANGUARD SCOTTSDALE FDS	92206C409	12,983	$1.0M	0.18%
108	PLAINS ALL AMERN PIPELINE L	726503105	54,996	$987,720	0.17%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,959	$984,691	0.17%
110	ELI LILLY & CO	LLY	911	$978,509	0.17%
111	ENHABIT INC	EHAB	103,765	$956,713	0.16%
112	ISHARES TR	464287499	9,927	$955,672	0.16%
113	VALERO ENERGY CORP	VLO	5,708	$929,205	0.16%
114	QUALCOMM INC	QCOM	5,266	$900,709	0.15%
115	SPDR GOLD TR	GLD	2,260	$895,661	0.15%
116	MUELLER INDS INC	624756102	7,800	$895,440	0.15%
117	YUM BRANDS INC	YUM	5,887	$890,585	0.15%
118	CENTENE CORP DEL	CNC	20,809	$856,290	0.15%
119	LAM RESEARCH CORP	LRCX	4,950	$847,341	0.15%
120	ALTRIA GROUP INC	MO	14,506	$836,415	0.14%
121	CORTEVA INC	CTVA	12,336	$826,895	0.14%
122	ISHARES TR	464287507	11,895	$785,079	0.13%
123	FISERV INC	FISV	11,341	$761,775	0.13%
124	ISHARES TR	46429B598	14,053	$759,569	0.13%
125	BROADCOM INC	AVGO	2,189	$757,613	0.13%
126	ISHARES TR	464287655	3,077	$757,434	0.13%
127	VANGUARD WHITEHALL FDS	921946810	8,213	$751,079	0.13%
128	SELECT SECTOR SPDR TR	81369Y803	5,168	$744,080	0.13%
129	SELECT SECTOR SPDR TR	81369Y860	18,377	$741,496	0.13%
130	SUNCOR ENERGY INC NEW	SU	16,700	$740,812	0.13%
131	SELECT SECTOR SPDR TR	81369Y886	17,267	$737,143	0.13%
132	ISHARES TR	464287168	5,128	$723,766	0.12%
133	SSGA ACTIVE ETF TR	78467V848	17,706	$712,667	0.12%
134	MASTERCARD INCORPORATED	MA	1,191	$679,905	0.12%
135	VANGUARD SPECIALIZED FUNDS	921908844	2,946	$647,413	0.11%
136	ISHARES TR	464287804	5,342	$642,013	0.11%
137	TESLA INC	TSLA	1,413	$635,454	0.11%
138	PHILLIPS 66	PSX	4,922	$635,153	0.11%
139	ISHARES TR	464287481	4,608	$631,009	0.11%
140	SELECT SECTOR SPDR TR	81369Y704	4,001	$620,666	0.11%
141	ISHARES TR	46434V621	8,884	$616,727	0.11%
142	INVESCO ACTIVELY MANAGED EXC	IVZ	12,219	$614,005	0.11%
143	SELECT SECTOR SPDR TR	81369Y605	11,208	$613,850	0.11%
144	HOME DEPOT INC	HD	1,745	$600,293	0.10%
145	FIDELITY COMWLTH TR	315912808	5,778	$528,072	0.09%
146	VIRTU FINL INC	928254101	15,385	$512,628	0.09%
147	BROOKFIELD ASSET MANAGMT LTD	113004105	9,690	$507,659	0.09%
148	ORACLE CORP	ORCL-PD	2,547	$496,388	0.08%
149	ISHARES TR	464287465	5,168	$496,283	0.08%
150	ADVANCED MICRO DEVICES INC	AMD	2,296	$491,711	0.08%
151	BANK AMERICA CORP	060505104	8,912	$490,155	0.08%
152	THERMO FISHER SCIENTIFIC INC	TMO	821	$475,728	0.08%
153	BLACKROCK INC	BLK	440	$470,970	0.08%
154	TC ENERGY CORP	TRPRF	8,560	$470,886	0.08%
155	CF INDS HLDGS INC	125269100	5,868	$453,831	0.08%
156	J P MORGAN EXCHANGE TRADED F	46654Q203	7,777	$451,999	0.08%
157	SELECT SECTOR SPDR TR	81369Y407	3,723	$444,538	0.08%
158	DUPONT DE NEMOURS INC	DD	10,753	$432,290	0.07%
159	MARATHON PETE CORP	MARA	2,648	$430,644	0.07%
160	GENERAL MTRS CO	37045V100	5,255	$427,337	0.07%
161	CLEARWAY ENERGY INC	CWEN-A	12,813	$426,165	0.07%
162	MARKEL GROUP INC	MKL	190	$408,434	0.07%
163	OCCIDENTAL PETE CORP	674599105	9,474	$389,571	0.07%
164	KENVUE INC	KVUE	22,200	$382,950	0.07%
165	ISHARES INC	46434G103	5,675	$381,474	0.07%
166	BLACKROCK LTD DURATION INCOM	BLK	27,688	$380,433	0.07%
167	APPLIED MATLS INC	038222105	1,424	$366,050	0.06%
168	PIMCO DYNAMIC INCOME FD	72201Y101	20,616	$365,109	0.06%
169	TENARIS S A	88031M109	9,239	$355,240	0.06%
170	STARBUCKS CORP	SBUX	4,174	$351,483	0.06%
171	JD.COM INC	JDCMF	12,100	$347,270	0.06%
172	CME GROUP INC	CME	1,252	$341,896	0.06%
173	DANAHER CORPORATION	235851102	1,464	$335,139	0.06%
174	JOHNSON & JOHNSON	JNJ	1,609	$332,983	0.06%
175	STRATEGY SHS	STRD	15,000	$330,300	0.06%
176	ENTERGY CORP NEW	ENO	3,540	$327,202	0.06%
177	DIMENSIONAL ETF TRUST	25434V708	8,143	$322,365	0.06%
178	KRAFT HEINZ CO	KHC	13,128	$318,348	0.05%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	523	$315,515	0.05%
180	CONAGRA BRANDS INC	CAG	17,960	$310,886	0.05%
181	AES CORP	AES	20,849	$298,975	0.05%
182	COSTCO WHSL CORP NEW	22160K105	346	$298,453	0.05%
183	SPDR SERIES TRUST	78464A763	2,129	$296,211	0.05%
184	EOG RES INC	EOG	2,781	$291,990	0.05%
185	ISHARES TR	46436E718	2,852	$286,284	0.05%
186	SCHWAB STRATEGIC TR	808524797	10,362	$284,230	0.05%
187	SCHWAB STRATEGIC TR	808524870	10,429	$276,264	0.05%
188	SPDR SERIES TRUST	78464A797	4,550	$276,140	0.05%
189	CIVITAS RESOURCES INC	17888H103	9,952	$269,589	0.05%
190	GE AEROSPACE	369604301	871	$268,294	0.05%
191	ISHARES TR	464288687	8,609	$266,535	0.05%
192	LOWES COS INC	548661107	1,098	$264,794	0.05%
193	VANGUARD CHARLOTTE FDS	92203J407	5,341	$258,077	0.04%
194	CISCO SYS INC	CSCO	3,344	$257,588	0.04%
195	ISHARES TR	46429B663	2,028	$246,625	0.04%
196	AMGEN INC	AMGN	742	$242,864	0.04%
197	PARKER-HANNIFIN CORP	PH	274	$240,835	0.04%
198	ISHARES TR	464287234	4,392	$240,286	0.04%
199	LOOP INDS INC	543518104	238,501	$238,501	0.04%
200	ISHARES TR	464287176	2,169	$238,408	0.04%
201	TJX COS INC NEW	872540109	1,547	$237,635	0.04%
202	OAKTREE SPECIALTY LENDING CO	OCSL	18,651	$237,614	0.04%
203	BERKLEY W R CORP	WRB-PH	3,370	$236,304	0.04%
204	SIRIUSPOINT LTD	SPNT	10,475	$229,298	0.04%
205	WELLTOWER INC	WELL	1,235	$229,228	0.04%
206	ACCENTURE PLC IRELAND	ACN	854	$229,128	0.04%
207	BLACKROCK DEBT STRATEGIES FD	BLK	22,305	$227,065	0.04%
208	APA CORPORATION	APA	9,250	$226,255	0.04%
209	VANGUARD WORLD FD	92204A702	300	$226,134	0.04%
210	GOLDMAN SACHS GROUP INC	GSCE	250	$219,750	0.04%
211	LABCORP HOLDINGS INC	LH	875	$219,520	0.04%
212	NOVARTIS AG	NVSEF	1,525	$210,252	0.04%
213	NEXTERA ENERGY INC	NEE-PW	2,609	$209,451	0.04%
214	VANGUARD WORLD FD	92204A405	1,530	$204,240	0.03%
215	EATON CORP PLC	ETN	635	$202,254	0.03%
216	WASTE MGMT INC DEL	94106L109	912	$200,376	0.03%
217	NGL ENERGY PARTNERS LP	NGL-PC	20,000	$200,000	0.03%
218	NEOS ETF TRUST	78433H576	3,500	$190,061	0.03%
219	VANGUARD INDEX FDS	922908363	265	$166,189	0.03%
220	SPDR INDEX SHS FDS	78463X541	2,502	$155,474	0.03%
221	FORD MTR CO	345370860	11,614	$152,376	0.03%
222	PURE CYCLE CORP	PCYO	13,703	$150,596	0.03%
223	SPDR SERIES TRUST	78468R788	3,460	$149,645	0.03%
224	SELECT SECTOR SPDR TR	81369Y852	1,267	$149,191	0.03%
225	ISHARES TR	464287242	1,280	$141,023	0.02%
226	SCHWAB STRATEGIC TR	808524706	4,000	$131,000	0.02%
227	DIMENSIONAL ETF TRUST	25434V724	2,783	$129,675	0.02%
228	SCHWAB STRATEGIC TR	808524805	5,236	$125,873	0.02%
229	SCHWAB STRATEGIC TR	808524763	3,778	$119,045	0.02%
230	SPDR INDEX SHS FDS	78463X202	1,848	$118,993	0.02%
231	BARINGS BDC INC	BBDC	12,880	$118,238	0.02%
232	ISHARES TR	464288513	1,433	$115,543	0.02%
233	SPDR SERIES TRUST	78464A870	940	$114,614	0.02%
234	SPDR SERIES TRUST	78464A581	1,292	$113,993	0.02%
235	ISHARES TR	464287598	497	$104,539	0.02%
236	EATON VANCE LIMITED DURATION	ETN	10,184	$100,923	0.02%
237	SPDR SERIES TRUST	78468R200	3,258	$100,118	0.02%
238	SCHWAB STRATEGIC TR	808524300	2,880	$93,946	0.02%
239	BLACKROCK CORPOR HI YLD FD I	BLK	10,345	$92,071	0.02%
240	SCHWAB STRATEGIC TR	808524888	2,010	$91,515	0.02%
241	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$89,123	0.02%
242	SELECT SECTOR SPDR TR	81369Y100	1,904	$86,364	0.01%
243	ISHARES TR	464288760	400	$85,876	0.01%
244	INVESCO EXCHANGE TRADED FD T	IVZ	770	$79,587	0.01%
245	ISHARES TR	46429B697	834	$78,529	0.01%
246	INVESCO EXCHANGE TRADED FD T	IVZ	401	$76,816	0.01%
247	VANGUARD INDEX FDS	922908553	738	$65,315	0.01%
248	VANGUARD WORLD FD	92204A876	338	$62,544	0.01%
249	ISHARES TR	464287648	192	$62,018	0.01%
250	VANECK ETF TRUST	92189F841	1,000	$60,140	0.01%
251	INVESCO EXCHANGE TRADED FD T	IVZ	458	$54,467	0.01%
252	WESTERN ASSET HIGH INCOME OP	HIO	14,200	$52,682	0.01%
253	VANGUARD INDEX FDS	922908637	166	$52,142	0.01%
254	SCHWAB STRATEGIC TR	808524508	1,650	$49,616	0.01%
255	VANGUARD INDEX FDS	922908595	161	$48,640	0.01%
256	VANGUARD INDEX FDS	922908538	164	$45,779	0.01%
257	VANGUARD INDEX FDS	922908611	215	$45,535	0.01%
258	ISHARES TR	464287671	244	$40,977	0.01%
259	VANGUARD INDEX FDS	922908512	224	$39,731	0.01%
260	VANGUARD WHITEHALL FDS	921946794	426	$38,340	0.01%
261	SCHWAB STRATEGIC TR	808524409	1,170	$34,644	0.01%
262	ALPS ETF TR	00162Q387	552	$31,831	0.01%
263	NEOS ETF TRUST	78433H501	638	$31,728	0.01%
264	SPDR SERIES TRUST	78468R606	1,213	$28,712	0.00%
265	J P MORGAN EXCHANGE TRADED F	46641Q837	556	$28,128	0.00%
266	VANGUARD INTL EQUITY INDEX F	922042866	298	$26,967	0.00%
267	INVESCO EXCH TRADED FD TR II	IVZ	103	$26,051	0.00%
268	VANGUARD SCOTTSDALE FDS	92206C664	232	$23,089	0.00%
269	VANGUARD WORLD FD	92204A108	50	$19,696	0.00%
270	ISHARES TR	46429B267	824	$18,973	0.00%
271	SPDR SERIES TRUST	78464A474	615	$18,573	0.00%
272	ISHARES TR	464287150	114	$16,951	0.00%
273	SCHWAB STRATEGIC TR	808524847	733	$15,312	0.00%
274	ISHARES TR	464287457	172	$14,245	0.00%
275	ISHARES TR	464287887	100	$14,116	0.00%
276	USBC INC.	USBC	20,000	$12,696	0.00%
277	ISHARES TR	464288661	102	$12,174	0.00%
278	SPDR SERIES TRUST	78464A391	534	$11,412	0.00%
279	ISHARES TR	464287879	100	$11,372	0.00%
280	SPDR SERIES TRUST	78464A607	115	$11,296	0.00%
281	ISHARES TR	464288166	98	$10,805	0.00%
282	INVESCO EXCHANGE TRADED FD T	IVZ	142	$10,657	0.00%
283	VANGUARD INDEX FDS	922908751	39	$10,125	0.00%
284	SPDR SERIES TRUST	78468R101	315	$9,223	0.00%
285	ISHARES INC	46434G780	330	$9,078	0.00%
286	SPDR SERIES TRUST	78464A672	312	$8,998	0.00%
287	VANECK ETF TRUST	92189F106	103	$8,834	0.00%
288	RING ENERGY INC	REI	10,000	$8,700	0.00%
289	VANGUARD INDEX FDS	922908769	23	$7,726	0.00%
290	ISHARES TR	46434V803	180	$7,445	0.00%
291	INVESCO EXCHANGE TRADED FD T	IVZ	118	$6,995	0.00%
292	ISHARES TR	464287697	62	$6,718	0.00%
293	ISHARES TR	46429B366	136	$6,675	0.00%
294	SPDR INDEX SHS FDS	78463X863	200	$5,612	0.00%
295	ISHARES TR	46432F396	21	$5,257	0.00%
296	ISHARES TR	464288877	72	$5,142	0.00%
297	INVESCO EXCH TRADED FD TR II	IVZ	216	$4,536	0.00%
298	VANGUARD INTL EQUITY INDEX F	922042718	28	$4,013	0.00%
299	ISHARES INC	46434G822	47	$3,795	0.00%
300	WELLS FARGO CO NEW	949746804	3	$3,636	0.00%
301	ISHARES TR	464287432	41	$3,574	0.00%
302	SPDR SERIES TRUST	78464A409	28	$2,988	0.00%
303	ISHARES TR	46432F339	15	$2,979	0.00%
304	SPDR SERIES TRUST	78464A722	35	$1,960	0.00%
305	OCCIDENTAL PETE CORP	674599162	87	$1,676	0.00%
306	ISHARES TR	46429B689	12	$1,035	0.00%
307	SCHWAB STRATEGIC TR	808524201	24	$657	0.00%
308	ISHARES TR	464287440	5	$481	0.00%
309	ISHARES TR	464288414	3	$321	0.00%
310	VANGUARD INTL EQUITY INDEX F	922042676	3	$138	0.00%