13F HOLDINGS REPORT

ORG Partners LLC

Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001845003-23-000002

Total Value

$410.0M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	VOXR	9,422,679	$29.1M	7.10%
2	ISHARES 7-10 YEAR	464287440	292,841	$29.1M	7.10%
3	ISHARES TOTAL USD BOND	46434V613	547,568	$25.3M	6.17%
4	ISHARES 7-10 YEAR	464287440	253,789	$25.2M	6.14%
5	VANGUARD FTSE DEVELOPED	921943858	316,734	$14.4M	3.51%
6	VANGUARD S&P 500 ETF	922908363	36,125	$13.6M	3.33%
7	APPLE INC	AAPL	54,164	$9.0M	2.19%
8	ISHARES MBS ETF	464288588	94,133	$8.9M	2.18%
9	ISHARES US TREASURY BOND	46429B267	359,585	$8.4M	2.05%
10	ISHARES CORE S&P 500	464287200	19,419	$8.0M	1.95%
11	RSTK VOX ROYALTY CORP COM	PER929285	2,502,625	$7.7M	1.89%
12	ISHARES CORE S&P TOTAL	464287150	74,590	$6.8M	1.65%
13	SCHWAB US DIVIDEND	808524797	89,443	$6.6M	1.60%
14	ISHARES NATIONAL MUNI	464288414	60,099	$6.5M	1.58%
15	ISHARES MSCI USA QLTY	46432F339	51,466	$6.4M	1.56%
16	BERKSHIRE HATHAWAY	BRK-A	20,639	$6.4M	1.55%
17	EXXON MOBIL CORP	XOM	55,224	$6.2M	1.50%
18	ISHARES MSCI EAFE GROWTH	464288885	64,800	$6.1M	1.48%
19	SCHWAB TREASURY OBLIG MO	808515621	5,772,190	$5.8M	1.41%
20	GILEAD SCIENCES INC	GILD	66,914	$5.6M	1.36%
21	TESLA INC	TSLA	26,859	$5.3M	1.28%
22	MICROSOFT CORP	MSFT	16,142	$4.6M	1.13%
23	ISHARES MSCI USA MIN VOL	46429B697	62,850	$4.6M	1.12%
24	ISHARES CORE DIVIDEND	46434V621	90,844	$4.6M	1.11%
25	BERKSHIRE HATHAWAY	BRK-A	14,477	$4.5M	1.10%
26	ABBVIE INC	ABBV	27,490	$4.4M	1.07%
27	AMAZON.COM INC	AMZN	40,272	$4.1M	1.01%
28	ISHARES MSCI EAFE VALUE	464288877	83,110	$4.1M	1.00%
29	ENERGY TRANSFER L P LP	ET-PI	324,538	$4.1M	0.99%
30	ISHARES CORE MSCI	46434G103	77,854	$3.8M	0.93%
31	SCHWAB US AGGREGATE BOND	808524839	80,013	$3.8M	0.92%
32	PACER WEALTHSHIELD ETF	69374H840	134,171	$3.6M	0.89%
33	ABBOTT LABORATORIES	ABLZF	32,410	$3.3M	0.80%
34	ISHARES NATIONAL MUNI	464288414	30,003	$3.2M	0.79%
35	ISHARES TOTAL USD BOND	46434V613	67,031	$3.1M	0.75%
36	VANGUARD TOTAL INTERNTL	921909768	53,197	$3.0M	0.72%
37	ISHARES US TECHNOLOGY	464287721	30,223	$2.8M	0.68%
38	ISHARES 7-10 YEAR	464287440	27,701	$2.7M	0.67%
39	WALMART INC	WMT	16,645	$2.5M	0.60%
40	AMPLIFY CWP ENHANCED DIV	032108409	61,269	$2.2M	0.54%
41	ISHARES US TREASURY BOND	46429B267	93,042	$2.2M	0.53%
42	HONEYWELL INTL INC	438516106	10,792	$2.1M	0.51%
43	SCHWAB VALUE ADVANTAGE M	808515605	2,061,492	$2.1M	0.50%
44	ISHARES CORE MSCI EAFE	46432F842	29,640	$2.0M	0.49%
45	SCHWAB VALUE ADVANTAGE M	808515605	1,977,218	$2.0M	0.48%
46	QUALCOMM INC	QCOM	15,194	$1.9M	0.47%
47	ALTRIA GROUP INC	MO	42,389	$1.9M	0.46%
48	ISHARES 10-20 YEAR	464288653	15,852	$1.8M	0.44%
49	SPDR SP 1500 VALUE TILT	78464A128	12,434	$1.8M	0.43%
50	SIMPLIFY MANAGED FUTURS	82889N699	72,622	$1.7M	0.41%
51	ISHARES CORE S&P	464287804	17,413	$1.7M	0.41%
52	FIRST TRUST NORTH	33738D101	61,150	$1.6M	0.40%
53	PROCTER & GAMBLE	742718109	10,857	$1.6M	0.39%
54	ISHARES SHORT TERM NTNL	464288158	15,213	$1.6M	0.39%
55	ISHARES JP MORGAN USD	464288281	18,481	$1.6M	0.39%
56	PACER US CASH COWS 100	69374H881	32,450	$1.6M	0.38%
57	NEWMONT CORP	NEMCL	30,492	$1.5M	0.37%
58	JPMORGAN ULTRA SHORT	46641Q837	29,366	$1.5M	0.36%
59	ISHARES FALLEN ANGELS	46435G474	58,351	$1.5M	0.36%
60	ENTERPRISE PRODS PART LP	293792107	56,506	$1.5M	0.36%
61	DIREXION SHARES ETF TRUST 20YR TRES BULL ETF	25459W540	162,247	$1.4M	0.35%
62	KFA MNT LUCAS FUTR INX	500767652	48,731	$1.4M	0.35%
63	JPMORGAN CHASE & CO	VYLD	10,429	$1.4M	0.33%
64	PHILIP MORRIS INTL	718172109	13,834	$1.4M	0.33%
65	VANGUARD TOTAL INTERNATL	92203J407	27,037	$1.3M	0.32%
66	PIMCO INTRMEDIATE MUNI	72201R866	24,995	$1.3M	0.32%
67	SCHWAB AMT TAX-FREE MONE	808515688	1,261,721	$1.3M	0.31%
68	VANGUARD ENERGY ETF	92204A306	10,986	$1.3M	0.31%
69	VERIZON COMMUNICATN	VZ	32,079	$1.3M	0.31%
70	PACER TRENDPILOT US BOND	69374H642	61,063	$1.2M	0.30%
71	KRANESHARES CSI CHINA	500767306	38,793	$1.2M	0.30%
72	SPDR S&P 500 HIGH	78468R788	30,839	$1.2M	0.28%
73	VANGUARD RUSSELL 1000	92206C680	18,172	$1.1M	0.28%
74	ISHARES SHORT TERM NTNL	464288158	10,904	$1.1M	0.28%
75	PFIZER INC	PFE	27,338	$1.1M	0.28%
76	RAYTHEON TECHNOLOGIES CO	RTX	11,433	$1.1M	0.27%
77	INFRACAP EQUITY INCOME	81752T619	45,861	$1.1M	0.27%
78	ISHARES CORE US GROWTH	464287671	11,920	$1.1M	0.26%
79	EMERSON ELECTRIC CO	EMR	12,106	$1.1M	0.26%
80	PACER TRENDPILOT	69374H683	39,505	$1.1M	0.26%
81	ALPHABET INC.	GOOG	10,000	$1.0M	0.25%
82	KEURIG DR PEPPER INC	KDP	29,090	$1.0M	0.25%
83	AFLAC INC	AFL	15,244	$984,096	0.24%
84	ALPS O SHARES U S QLTY	00162Q387	22,996	$974,608	0.24%
85	CATHAY GENERAL BANCORP COM	149150104	27,388	$945,434	0.23%
86	ZOOM VIDEO COMMUNICATION	ZM	12,667	$935,117	0.23%
87	FIRST TRUST VALUE	33734H106	23,205	$933,073	0.23%
88	OMEGA HLTHCARE INVTS	681936100	33,801	$923,623	0.23%
89	VANECK AGRIBUSINESS ETF	92189F700	10,494	$915,187	0.22%
90	MA COM TECH SOLUTN	55405Y100	12,919	$905,622	0.22%
91	ISHARES CORE US GROWTH	464287671	10,166	$902,451	0.22%
92	SPDR S&P OIL & GAS EQUIP	78468R549	11,968	$900,082	0.22%
93	ISHARES CORE DIVIDEND	46434V621	17,693	$884,457	0.22%
94	VANECK COMMODITY	92189H771	17,690	$874,783	0.21%
95	VANGUARD SHORT TERM	92206C102	14,825	$867,609	0.21%
96	VANECK VIDO GAMIN ESPO	92189F114	16,020	$853,546	0.21%
97	SITIO ROYALTIES CORP NEW	82983N108	37,104	$844,976	0.21%
98	INVSC VARIABLE RT	IVZ	32,986	$816,074	0.20%
99	FIRST TRUST MERGER	33740J203	39,474	$795,448	0.19%
100	INVSC DB COMMODITY INDEX	IVZ	32,445	$782,892	0.19%
101	TYSON FOODS INC	TSN	13,064	$775,061	0.19%
102	VANECK GREEN METALS ETF	92189Y204	25,886	$746,811	0.18%
103	SCHWAB US TREASURY MONEY	808515548	743,258	$743,258	0.18%
104	KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF	500767645	32,472	$723,343	0.18%
105	SPDR PORTFOLIO DVLPD	78463X889	21,947	$704,949	0.17%
106	SCHWAB VALUE ADVANTAGE M	808515605	701,009	$701,009	0.17%
107	GLOBAL X US INFRA	37954Y673	24,585	$695,756	0.17%
108	INTEL CORP	INTC	19,448	$639,539	0.16%
109	VANECK GOLD MINERS ETF	92189F106	19,623	$634,812	0.15%
110	INVESCO FTSE RAFI	IVZ	34,269	$630,892	0.15%
111	PACER TRENDPILOT US	69374H105	16,530	$629,292	0.15%
112	PROSHARES TRUST ULTRPRO S&P500 ETF	74347X864	15,942	$614,883	0.15%
113	PACER TRENDPILOT US	69374H105	16,039	$612,840	0.15%
114	VANGUARD FTSE EMERGING	922042858	14,884	$603,521	0.15%
115	PACER TRENDPILOT US MID	69374H204	18,942	$601,410	0.15%
116	ISHARES TRUST CHINA LG-CAP ETF	464287184	20,000	$590,600	0.14%
117	NUTANIX INC	NTNX	22,754	$573,628	0.14%
118	SCHWAB US LARGE CAP ETF	808524201	11,722	$568,634	0.14%
119	SHOPIFY INC F	SHOP	11,816	$563,474	0.14%
120	VANECK NATURAL RESOURCES	92189F841	11,177	$561,708	0.14%
121	FRANKLIN RESOURCES	BEN	19,695	$530,528	0.13%
122	HORMEL FOODS CORP	HRL	12,867	$514,957	0.13%
123	PACER TRENDPILOT US BOND	69374H642	25,338	$511,578	0.12%
124	KINDER MORGAN INC	EP-PC	27,335	$480,392	0.12%
125	ORIGIN BANCORP INC COM	OBK	14,866	$477,942	0.12%
126	VANECK FALN ANGL HY BND	92189F437	16,496	$459,907	0.11%
127	PACER WEALTHSHIELD ETF	69374H840	16,478	$446,402	0.11%
128	ALPS O SHRS U S SML CP	00162Q395	12,537	$442,070	0.11%
129	WILLIAMS COS INC	969457100	14,565	$434,756	0.11%
130	ANNALY CAPITAL MGMT	NLY-PJ	22,639	$432,614	0.11%
131	INVSC BULLETSHARES 2023	IVZ	20,308	$428,093	0.10%
132	A T & T INC	T-PC	21,519	$417,253	0.10%
133	AMCOR PLC F	AMCCF	34,176	$388,581	0.09%
134	INVSC BULLETSHAR 2024	IVZ	18,353	$378,622	0.09%
135	FIRST TRUST DOW 30 EQUAL	33733A201	12,223	$364,979	0.09%
136	FOSTER (LB) & CO COM	FSTR	29,542	$339,142	0.08%
137	KFA MNT LUCAS FUTR INX	500767652	11,240	$328,770	0.08%
138	BANK OF AMERICA CORP	060505104	11,169	$319,397	0.08%
139	INVSC BULLETSHARS 2026	IVZ	14,757	$283,851	0.07%
140	INVSC BULLETSHARES 2025	IVZ	13,790	$280,764	0.07%
141	KAYNE ANDERSON ENERGY INFRA FD COM	486606106	32,256	$278,695	0.07%
142	QUADRATIC INTRST RT VLT	500767736	11,560	$262,643	0.06%
143	COLUMBIA DVRSFD FXD INCM	19761L508	14,689	$262,484	0.06%
144	SCHWAB VALUE ADVANTAGE M	808515696	246,224	$246,224	0.06%
145	SCHWAB GOVERNMENT MONEY	808515209	224,357	$224,357	0.05%
146	BLACK STONE MINERALS LP	BSMLP	13,900	$224,207	0.05%
147	KRANESHARES TR MSCI ALL CHINA ETF	500767801	10,110	$222,876	0.05%
148	KRANESHARES TR CHINA INTERNET & COVRD CALL	500767470	10,465	$222,716	0.05%
149	RIVIAN AUTOMOTIVE INC	RIVN	14,058	$214,142	0.05%