13F-HR filed by Jackson Hole Capital Partners, LLC
Jackson Hole Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 246 holding rows worth $307,714,000.
- Accession
- 0001398344-21-021160
- Filer
- CIK 1767049
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 246 entries on the cover page, a total value of $307,714,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,714,000 with VALUE read as thousands by filing date, 13F file number 028-19081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,808,698 | $19,661,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 269,758 | $13,491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,849 | $12,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,494 | $8,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,862 | $7,573,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,111 | $7,285,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 309,259 | $7,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,929 | $6,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,061 | $5,493,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 46,375 | $5,325,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,895 | $5,249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 195,728 | $5,077,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,417 | $4,294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,522 | $4,263,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,213 | $4,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,234 | $4,054,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,854 | $3,905,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,117 | $3,897,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,869 | $3,579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,434 | $3,563,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 57,659 | $3,551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,196 | $3,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,611 | $3,410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,463 | $3,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,154 | $3,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,816 | $3,227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186,406 | $3,119,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,080 | $3,101,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,457 | $3,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,531 | $2,931,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,195 | $2,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,423 | $2,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,415 | $2,904,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,020 | $2,834,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,170 | $2,827,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,849 | $2,774,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 238,501 | $2,726,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,206 | $2,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,633 | $2,411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,429 | $2,381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,814 | $2,373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,599 | $2,306,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,649 | $2,294,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,427 | $2,225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,528 | $2,199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,003 | $2,171,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,016 | $2,153,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,388 | $2,146,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,359 | $2,135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,427 | $2,023,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,596 | $1,995,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,470 | $1,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,051 | $1,912,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,747 | $1,849,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,317 | $1,825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,839 | $1,795,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 210,991 | $1,777,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,125 | $1,719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,467 | $1,687,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,979 | $1,619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,506 | $1,527,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,739 | $1,471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,507 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 35,231 | $1,415,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,833 | $1,411,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,180 | $1,378,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,805 | $1,277,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,580 | $1,264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,740 | $1,237,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,647 | $1,157,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,809 | $1,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 43,500 | $1,141,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,013 | $1,111,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,987 | $1,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,455 | $1,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,256 | $1,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,015,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 17,099 | $984,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,429 | $981,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,579 | $965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,455 | $962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,291 | $956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 349 | $933,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,695 | $933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,761 | $891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,355 | $873,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,030 | $837,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,305 | $824,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,941 | $813,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,028 | $803,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 93,000 | $803,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,836 | $771,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,145 | $752,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,278 | $736,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 47,380 | $705,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,220 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 75,000 | $665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,204 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,895 | $628,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,776 | $625,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,638 | $622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,001 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,198 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,044 | $579,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,342 | $576,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,397 | $569,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,815 | $568,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,432 | $551,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,280 | $543,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,125 | $540,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,271 | $536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,835 | $535,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,671 | $515,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,165 | $502,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 872 | $498,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129 | $466,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,884 | $446,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,694 | $442,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,605 | $442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,958 | $437,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 17,245 | $437,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,346 | $435,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,387 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,554 | $433,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,496 | $431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $429,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,935 | $426,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,977 | $425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,260 | $414,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,246 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,521 | $404,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,799 | $396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,378 | $384,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,102 | $377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,301 | $371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,951 | $357,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,103 | $348,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,934 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,348 | $341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,592 | $334,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,128 | $323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,588 | $321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,023 | $316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,485 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,265 | $308,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,587 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,007 | $307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,085 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,260 | $302,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,796 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $299,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 525 | $299,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,660 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,909 | $285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,221 | $284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 708 | $277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,011 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 803 | $274,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,330 | $267,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 533 | $256,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,171 | $254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 297 | $249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,550 | $240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,700 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,147 | $237,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,574 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,102 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,235 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,392 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,524 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,651 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,399 | $210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,696 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,439 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,028 | $191,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,408 | $187,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,440 | $181,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,804 | $179,000 | thousands by filing date | |
| IJH | 464287507 | COM | 663 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,292 | $162,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,525 | $150,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 40,052 | $145,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,762 | $142,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 7,000 | $123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,000 | $122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,070 | $117,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,323 | $107,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 255 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,999 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,180 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,033 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,575 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371 | $67,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 624 | $64,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 444 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,279 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 192 | $56,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 12,137 | $55,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,000 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,286 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250 | $46,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $46,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 413 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $39,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 521 | $34,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 440 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 365 | $27,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 244 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 824 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 717 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 257 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 460 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 615 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 476 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 263 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154 | $16,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123 | $14,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 260 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 130 | $11,000 | thousands by filing date | |
| VTI | 922908769 | COM | 46 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 156 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 330 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 103 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 167 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 62 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 177 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021160 | this filing | 2021-11-09 | acceptance time not in the bulk data set |