13F-HR filed by Jackson Hole Capital Partners, LLC
Jackson Hole Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 262 holding rows worth $341,825,049.
- Accession
- 0001398344-23-020364
- Filer
- CIK 1767049
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 262 entries on the cover page, a total value of $341,825,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,825,049 with VALUE read as dollars as filed, 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 | 1,927,846 | $43,434,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,367 | $14,615,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,917 | $13,866,664 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 383,304 | $12,185,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,818 | $10,657,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,171 | $10,438,696 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,102 | $6,377,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,408 | $6,056,970 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,278 | $5,837,752 | dollars as filed | |
| VWO | 922042858 | SHS | 139,793 | $5,481,288 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,052 | $5,300,532 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 187,716 | $5,137,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,295 | $4,972,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,383 | $4,827,004 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,018 | $4,305,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,227 | $4,194,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,726 | $4,120,682 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,661 | $3,911,157 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,172 | $3,750,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,730 | $3,735,529 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,862 | $3,685,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,245 | $3,411,931 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 195,082 | $3,234,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,534 | $3,118,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,447 | $3,092,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,183 | $3,070,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,303 | $2,894,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,073 | $2,888,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,639 | $2,792,467 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,120 | $2,787,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,899 | $2,727,591 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,890 | $2,575,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,770 | $2,493,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,683 | $2,487,911 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,957 | $2,359,745 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,271 | $2,318,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,314 | $2,296,645 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,155 | $2,255,346 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,322 | $2,213,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,021 | $2,186,207 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,272 | $2,163,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,027 | $2,144,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 95,020 | $2,125,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,484 | $2,100,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,031 | $2,028,667 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,128 | $2,021,958 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,136 | $1,950,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,793 | $1,934,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,339 | $1,893,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,177 | $1,885,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,777 | $1,845,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,553 | $1,832,471 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,006 | $1,791,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,273 | $1,790,097 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,263 | $1,752,285 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,663 | $1,708,578 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,071 | $1,707,805 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,111 | $1,702,414 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,865 | $1,678,477 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,022 | $1,676,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,427 | $1,675,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,435 | $1,575,973 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,377 | $1,561,083 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 76,232 | $1,433,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,836 | $1,417,999 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,263 | $1,415,576 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,683 | $1,376,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,351 | $1,375,228 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,498 | $1,358,303 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,945 | $1,321,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,416 | $1,308,812 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,609 | $1,207,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,241 | $1,156,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,411 | $1,127,438 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,711 | $1,113,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,160 | $1,099,587 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,911 | $989,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,140 | $972,973 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,063 | $948,579 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 84,015 | $945,169 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,521 | $942,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,994 | $939,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,885 | $936,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,001 | $925,483 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 26,691 | $912,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,489 | $901,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,024 | $869,482 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 238,501 | $851,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,718 | $830,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,225 | $785,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,077 | $764,481 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,643 | $764,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,179 | $743,991 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,508 | $718,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,306 | $701,230 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,384 | $688,654 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,901 | $685,644 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,706 | $684,337 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,332 | $665,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,729 | $659,063 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,779 | $639,801 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 33,710 | $616,219 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,949 | $609,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,844 | $557,294 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,436 | $551,694 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,044 | $542,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,790 | $537,081 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,658 | $527,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,612 | $523,668 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,048 | $521,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,279 | $516,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,451 | $508,285 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,411 | $504,594 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,416 | $502,141 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,870 | $499,724 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,755 | $493,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,397 | $488,101 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 767 | $480,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,910 | $479,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,174 | $464,798 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,937 | $456,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 889 | $453,301 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,058 | $442,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $441,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,884 | $440,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,441 | $438,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,657 | $435,518 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,684 | $432,588 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,513 | $430,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 847 | $428,726 | dollars as filed | |
| IJH | 464287507 | COM | 1,698 | $423,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,599 | $420,098 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,562 | $419,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,977 | $418,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $417,167 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,748 | $415,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,638 | $406,388 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,347 | $402,142 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,715 | $393,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,178 | $386,227 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,141 | $383,362 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,554 | $382,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,163 | $379,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,422 | $377,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,276 | $374,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 812 | $372,432 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 30,253 | $361,523 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,542 | $349,678 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,695 | $342,516 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,650 | $335,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,153 | $319,651 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,375 | $316,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,479 | $316,030 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,513 | $311,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 473 | $305,790 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,059 | $305,115 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,778 | $300,377 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,452 | $299,047 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,851 | $295,723 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,181 | $294,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,084 | $290,914 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 43,496 | $275,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 895 | $274,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,593 | $274,651 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,442 | $270,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 699 | $263,789 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,316 | $263,490 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,091 | $257,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,336 | $256,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 608 | $249,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 900 | $246,798 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,030 | $243,370 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 523 | $238,823 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 802 | $215,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $213,740 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,717 | $212,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 373 | $210,730 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,729 | $210,107 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834 | $208,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,985 | $202,491 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,028 | $200,549 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,524 | $196,699 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,150 | $187,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,405 | $183,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,136 | $182,873 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,028 | $180,781 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,399 | $176,854 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,392 | $167,157 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,392 | $166,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,762 | $153,899 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,365 | $148,473 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,840 | $134,357 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,703 | $131,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 255 | $105,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,292 | $100,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,000 | $95,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230 | $90,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,618 | $88,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,999 | $83,978 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,674 | $66,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 869 | $65,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,010 | $64,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 698 | $54,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 720 | $52,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,000 | $49,099 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250 | $44,245 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 192 | $43,037 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 247 | $37,500 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 550 | $37,224 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 215 | $34,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 465 | $33,624 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 521 | $32,245 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 164 | $31,942 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 161 | $31,487 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 27,517 | $29,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 140 | $29,985 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 224 | $29,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 420 | $27,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $24,254 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 244 | $23,139 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 552 | $23,131 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 197 | $22,658 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 332 | $22,264 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 273 | $18,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 824 | $18,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 615 | $18,032 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 690 | $18,016 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $15,843 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 186 | $15,060 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 733 | $13,011 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 525 | $12,936 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102 | $11,542 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 88 | $11,224 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $11,006 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 535 | $10,609 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115 | $9,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $8,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 104 | $7,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $7,374 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106 | $7,373 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 136 | $6,125 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 91 | $5,967 | dollars as filed | |
| VTI | 922908769 | COM | 23 | $4,885 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 62 | $4,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 216 | $4,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 185 | $4,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 94 | $4,158 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41 | $3,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 72 | $3,523 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,345 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28 | $2,974 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $2,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15 | $1,977 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12 | $783 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5 | $458 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8 | $405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7 | $339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3 | $308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7 | $276 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3 | $228 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020364 | this filing | 2023-11-09 | acceptance time not in the bulk data set |