Jackson Hole Capital Partners, LLC

Name: Jackson Hole Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in TULSA, OK. Its Form 13F for the quarter ended Mar 31, 2026, filed May 8, 2026. SEC CIK 1767049.

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Reported value$605.1m
Positions313

Holdings: 313 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Jackson Hole Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alliance Resource Partners LARLP	UT LTD PART	01877R108	58.6	9.7%	2,119,396		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.5	4.4%	92,532		Not compared
Apple IncAAPL	COM	037833100	21.0	3.5%	82,696		Not compared
Microsoft CorpMSFT	COM	594918104	15.6	2.6%	42,188		Not compared
Ishares TR	CORE S&P500 ETF	464287200	15.4	2.5%	23,511		Not compared
Williams Cos IncWMB	COM	969457100	13.7	2.3%	187,758		Not compared
Oneok Inc New	COM	682680103	11.8	1.9%	130,005		Not compared
Amazon Com IncAMZN	COM	023135106	9.8	1.6%	46,905		Not compared
Ishares TR	CORE MSCI EAFE	46432F842	9.6	1.6%	106,041		Not compared
Enterprise Prods Partners LEPD	COM	293792107	9.4	1.6%	249,598		Not compared
Walmart IncWMT	COM	931142103	8.6	1.4%	69,092		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	8.2	1.4%	14,253		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.0	1.3%	12,350		Not compared
RTX CorporationRTX	COM	75513E101	8.0	1.3%	41,367		Not compared
Apollo Global MGMT IncAPO	COM	03769M106	7.8	1.3%	70,314		Not compared
Abbvie IncABBV	COM	00287Y109	7.8	1.3%	35,906		Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	7.8	1.3%	232,025		Not compared
Merck & Co IncMRK	COM	58933Y105	7.6	1.2%	62,790		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.4	1.2%	22,008		Not compared
Ishares TR	CORE US AGGBD ET	464287226	7.3	1.2%	73,633		Not compared
Meta Platforms IncMETA	CL A	30303M102	7.3	1.2%	12,747		Not compared
Citigroup IncC	COM NEW	172967424	7.2	1.2%	63,584		Not compared
Southern CoSO	COM	842587107	6.7	1.1%	69,001		Not compared
Pepsico IncPEP	COM	713448108	6.4	1.1%	41,351		Not compared
Lockheed Martin CorpLMT	COM	539830109	6.3	1.0%	10,372		Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	6.1	1.0%	113,506		Not compared
Coca Cola CoKO	COM	191216100	6.0	1.0%	78,948		Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	5.9	1.0%	52,521		Not compared
International Business MachsIBM	COM	459200101	5.7	0.9%	23,537		Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	5.7	0.9%	43,527		Not compared
BP plcBP	SPONSORED ADR	055622104	5.3	0.9%	112,838		Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	4.9	0.8%	252,643		Not compared
Nutrien LtdNTR	COM	67077M108	4.8	0.8%	63,961		Not compared
Ishares TR	S&P 500 VAL ETF	464287408	4.7	0.8%	22,396		Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	4.7	0.8%	18,744		Not compared
Firstenergy CorpFE	COM	337932107	4.7	0.8%	91,895		Not compared
Gilead Sciences IncGILD	COM	375558103	4.6	0.8%	33,305		Not compared
Wells Fargo & CoWFC	COM	949746101	4.3	0.7%	54,435		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	4.2	0.7%	14,315		Not compared
Verizon Communications IncVZ	COM	92343V104	4.2	0.7%	83,607		Not compared
AT&T IncT	COM	00206R102	4.2	0.7%	143,250		Not compared
HF Sinclair CorpDINO	COM	403949100	4.2	0.7%	66,520		Not compared
Riley Exploration Permian inREPX	COM	76665T102	4.1	0.7%	112,617		Not compared
MPLX LPMPLX	COM UNIT REP LTD	55336V100	4.0	0.7%	69,650		Not compared
Dominion Energy IncD	COM	25746U109	4.0	0.7%	64,093		Not compared
Chevron CorporationCVX	COM	166764100	4.0	0.7%	19,105		Not compared
Uber Technologies IncUBER	COM	90353T100	3.9	0.6%	53,743		Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	3.8	0.6%	56,369		Not compared
Target CorpTGT	COM	87612E106	3.8	0.6%	31,548		Not compared
Expand Energy CorporationEXE	COM	165167735	3.7	0.6%	34,109		Not compared
L3HARRIS Technologies IncLHX	COM	502431109	3.7	0.6%	10,692		Not compared
Enbridge IncENB	COM	29250N105	3.6	0.6%	66,627		Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	3.6	0.6%	8,429		Not compared
McDonalds CorpMCD	COM	580135101	3.5	0.6%	11,199		Not compared
Pfizer IncPFE	COM	717081103	3.4	0.6%	120,319		Not compared
Exxon Mobil Corp	COM	30231G102	3.3	0.5%	19,498		Not compared
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	3.3	0.5%	70,950		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.2	0.5%	11,108		Not compared
Nvidia CorporationNVDA	COM	67066G104	3.2	0.5%	18,265		Not compared
Salesforce IncCRM	COM	79466L302	3.2	0.5%	16,992		Not compared
Annaly Capital Management inNLY	COM NEW	035710839	3.1	0.5%	148,484		Not compared
Brookfield CorpBN	CL A LTD VT SH	11271J107	3.1	0.5%	77,571		Not compared
Visa IncV	COM CL A	92826C839	3.0	0.5%	10,070		Not compared
Delta Air Lines IncDAL	COM NEW	247361702	2.8	0.5%	42,703		Not compared
Martin Marietta Matls IncMLM	COM	573284106	2.8	0.5%	4,687		Not compared
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	0.4%	51,633		Not compared
Johnson Controls Internation	SHS	G51502105	2.7	0.4%	20,626		Not compared
Healthpeak Properties IncDOC	COM	42250P103	2.7	0.4%	161,930		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	2.6	0.4%	5,865		Not compared
Procter & Gamble CoPG	COM	742718109	2.5	0.4%	17,488		Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	2.5	0.4%	98,358		Not compared
Lazard IncLAZ	COM	52110M109	2.4	0.4%	57,341		Not compared
American Elec PWR Co IncAEP	COM	025537101	2.4	0.4%	18,497		Not compared
DOW Holdings IncDOW	COM	260557103	2.4	0.4%	56,439		Not compared
Devon Energy Corp NewDVN	COM	25179M103	2.3	0.4%	45,936		Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	2.2	0.4%	17,487		Not compared
Dorian LPG Ltd	SHS USD	Y2106R110	2.1	0.4%	62,750		Not compared
Select Sector SPDR TR	STATE STREET HEA	81369Y209	2.1	0.3%	14,175		Not compared
Disney Walt CoDIS	COM	254687106	2.1	0.3%	21,433		Not compared
Select Sector SPDR TR	STATE STREET ENE	81369Y506	2.0	0.3%	33,048		Not compared
Vanguard Index FDS	VALUE ETF	922908744	2.0	0.3%	10,263		Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	0.3%	4,134		Not compared
Unitedhealth Group IncUNH	COM	91324P102	1.9	0.3%	6,979		Not compared
Adobe IncADBE	COM	00724F101	1.9	0.3%	7,665		Not compared
ConocophillipsCOP	COM	20825C104	1.8	0.3%	13,508		Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.8	0.3%	45,779		Not compared
Grail IncGRAL	COM	384747101	1.7	0.3%	33,000		Not compared
Owens Corning NewOC	COM	690742101	1.7	0.3%	15,290		Not compared
Targa Res CorpTRGP	COM	87612G101	1.6	0.3%	6,436		Not compared
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.6	0.3%	22,046		Not compared
Zoetis IncZTS	CL A	98978V103	1.6	0.3%	13,411		Not compared
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	1.6	0.3%	65,692		Not compared
Elevance Health Inc FormerlyELV	COM	036752103	1.5	0.3%	5,197		Not compared
Enhabit Inc	COM	29332G102	1.5	0.2%	103,765		Not compared
Valero Energy CorpVLO	COM	91913Y100	1.4	0.2%	5,708		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.4	0.2%	3,613		Not compared
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.3	0.2%	14,170		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.3	0.2%	2,000	Put	Not compared
Boeing CoBA	COM	097023105	1.3	0.2%	6,499		Not compared
Ishares TR	HDG MSCI JAPAN	46434V886	1.2	0.2%	22,072		Not compared
Paycom Software IncPAYC	COM	70432V102	1.2	0.2%	10,061		Not compared
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.2	0.2%	54,491		Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y308	1.2	0.2%	14,236		Not compared
Elastic N V	ORD SHS	N14506104	1.1	0.2%	22,786		Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.1	0.2%	19,652		Not compared
Suncor Energy Inc NewSU	COM	867224107	1.1	0.2%	16,700		Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.1	0.2%	7,445		Not compared
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.2%	4,950		Not compared
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.1	0.2%	21,155		Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.0	0.2%	17,919		Not compared
Corteva IncCTVA	COM	22052L104	1.0	0.2%	12,332		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.0	0.2%	12,983		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	1.0	0.2%	6,896		Not compared
Altria Group IncMO	COM	02209S103	1.0	0.2%	15,098		Not compared
Ishares TR	RUS MID CAP ETF	464287499	1.0	0.2%	9,927		Not compared
Ishares TR	CORE S&P MCP ETF	464287507	1.0	0.2%	14,090		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	0.9	0.2%	2,182		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.2%	1,959		Not compared
YUM Brands IncYUM	COM	988498101	0.9	0.2%	5,887		Not compared
Phillips 66PSX	COM	718546104	0.9	0.1%	4,923		Not compared
Mueller Inds IncMLI	COM	624756102	0.9	0.1%	7,800		Not compared
ELI Lilly & CoLLY	COM	532457108	0.8	0.1%	911		Not compared
Ishares TR	CORE S&P SCP ETF	464287804	0.8	0.1%	6,597		Not compared
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.8	0.1%	17,296		Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.8	0.1%	5,128		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	0.1%	3,077		Not compared
CF Industries HoldCF	COM	125269100	0.8	0.1%	5,868		Not compared
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.8	0.1%	18,396		Not compared
Broadcom IncAVGO	COM	11135F101	0.7	0.1%	2,375		Not compared
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	0.1%	8,093		Not compared
Ssga Active ETF TR	STATE STREET DOU	78467V848	0.7	0.1%	17,706		Not compared
Centene Corp DelCNC	COM	15135B101	0.7	0.1%	21,108		Not compared
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.7	0.1%	5,168		Not compared
Qualcomm IncQCOM	COM	747525103	0.7	0.1%	5,266		Not compared
Virtu Finl IncVIRT	CL A	928254101	0.7	0.1%	15,385		Not compared
National BK Holdings CorpNBHC	CL A	633707104	0.7	0.1%	17,200		Not compared
Ishares TR	MSCI INDIA ETF	46429B598	0.7	0.1%	14,053		Not compared
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.6	0.1%	4,002		Not compared
Marathon Pete CorpMPC	COM	56585A102	0.6	0.1%	2,648		Not compared
Fiserv IncFISV	COM	337738108	0.6	0.1%	11,513		Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	0.6	0.1%	2,946		Not compared
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	0.1%	14,117		Not compared
Ishares TR	CORE DIV GRWTH	46434V621	0.6	0.1%	8,884		Not compared
Occidental Pete CorpOXY	COM	674599105	0.6	0.1%	9,474		Not compared
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	0.1%	12,219		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,191		Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.6	<0.1%	4,608		Not compared
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,745		Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.6	<0.1%	11,208		Not compared
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	14,061		Not compared
Tesla IncTSLA	COM	88160R101	0.5	<0.1%	1,454		Not compared
Tenaris S aTS	SPONSORED ADS	88031M109	0.5	<0.1%	9,239		Not compared
TC Energy CorpTRP	COM	87807B107	0.5	<0.1%	8,220		Not compared
SM Energy CompanySM	COM	78454L100	0.5	<0.1%	16,357		Not compared
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	5,168		Not compared
Dupont de Nemours Inc	COM	26614N102	0.5	<0.1%	10,790		Not compared
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.5	<0.1%	8,862		Not compared
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.5	<0.1%	5,778		Not compared
Applied Matls IncAMAT	COM	038222105	0.5	<0.1%	1,424		Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	2,296		Not compared
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	25,631		Not compared
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.4	<0.1%	34,570		Not compared
Bank America CorpBAC	COM	060505104	0.4	<0.1%	8,914		Not compared
Blackrock IncBLK	COM	09290D101	0.4	<0.1%	440		Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.4	<0.1%	3,723		Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	821		Not compared
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	2,781		Not compared
Entergy Corp NewETR	COM	29364G103	0.4	<0.1%	3,540		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	5,675		Not compared
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	9,250		Not compared
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,589		Not compared
Kenvue IncKVUE	COM	49177J102	0.4	<0.1%	22,200		Not compared
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,125		Not compared
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,547		Not compared
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,174		Not compared
CME Group IncCME	COM	12572Q105	0.4	<0.1%	1,252		Not compared
Markel Group IncMKL	COM	570535104	0.4	<0.1%	190		Not compared
Kraft Heinz CoKHC	COM	500754106	0.4	<0.1%	15,924		Not compared
Jd.Com IncJD	SPON ADS CL A	47215P106	0.4	<0.1%	12,100		Not compared
AES CorpAES	COM	00130H105	0.4	<0.1%	25,090		Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	346		Not compared
Loop Inds IncLOOP	COM	543518104	0.3	<0.1%	238,501		Not compared
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.3	<0.1%	6,592		Not compared
Strategy SHS	NS 7HANDL IDX	86280R506	0.3	<0.1%	15,000		Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	523		Not compared
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,254		Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	10,362		Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	0.3	<0.1%	2,129		Not compared
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	5,903		Not compared
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,464		Not compared
Schwab Strategic TR	US TIPS ETF	808524870	0.3	<0.1%	10,429		Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	2,028		Not compared
SPDR Series Trust	STATE STREET SPD	78464A797	0.3	<0.1%	4,550		Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,566		Not compared
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,609		Not compared
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	3,344		Not compared
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,098		Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,341		Not compared
Amgen IncAMGN	COM	031162100	0.3	<0.1%	727		Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.2	<0.1%	4,392		Not compared
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	871		Not compared
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,547		Not compared
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	20,000		Not compared
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	274		Not compared
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,962		Not compared
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,235		Not compared
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,609		Not compared
Ishares TR	TIPS BD ETF	464287176	0.2	<0.1%	2,169		Not compared
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	875		Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.2	<0.1%	1,525		Not compared
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	635		Not compared
Siriuspoint Ltd	COM	G8192H106	0.2	<0.1%	10,475		Not compared
Honeywell International Inc	COM	438516106	0.2	<0.1%	995		Not compared
Berkley W R CorpWRB	COM	084423102	0.2	<0.1%	3,370		Not compared
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.2	<0.1%	22,185		Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.2	<0.1%	250		Not compared
Oaktree Specialty LendingOCSL	COM	67401P405	0.2	<0.1%	18,651		Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	912		Not compared
Analog Devices IncADI	COM	032654105	0.2	<0.1%	647		Not compared
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	784		Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	280		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.2	<0.1%	2,502		Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	0.2	<0.1%	1,530		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	265		Not compared
SPDR Series Trust	STATE STREET SPD	78468R788	0.2	<0.1%	3,460		Not compared
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.1	<0.1%	1,268		Not compared
Ishares TR	IBOXX INV CP ETF	464287242	0.1	<0.1%	1,280		Not compared
Pure Cycle CorpPCYO	COM NEW	746228303	0.1	<0.1%	13,703		Not compared
Ford MTR CoF	COM	345370860	0.1	<0.1%	11,721		Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	4,000		Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	0.1	<0.1%	5,236		Not compared
Evolution Pete CorpEPM	COM	30049A107	0.1	<0.1%	27,489		Not compared
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.1	<0.1%	3,778		Not compared
SPDR Series Trust	STATE STREET SPD	78464A870	0.1	<0.1%	940		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.1	<0.1%	1,848		Not compared
Barings BDC IncBBDC	COM	06759L103	0.1	<0.1%	13,880		Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	498		Not compared
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.1	<0.1%	12,414		Not compared
SPDR Series Trust	STATE STREET SPD	78464A581	0.1	<0.1%	1,292		Not compared
SPDR Series Trust	STATE STREET SPD	78468R200	0.1	<0.1%	3,258		Not compared
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	10,184		Not compared
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.1	<0.1%	1,906		Not compared
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.1	<0.1%	2,010		Not compared
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	0.1	<0.1%	1,922		Not compared
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	400		Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	2,880		Not compared
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.1	<0.1%	770		Not compared
Ishares TR	MSCI USA MIN VOL	46429B697	0.1	<0.1%	834		Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.1	<0.1%	401		Not compared
Vaneck ETF Trust	NATURAL RESOURC	92189F841	0.1	<0.1%	1,000		Not compared
Vanguard World FD	UTILITIES ETF	92204A876	0.1	<0.1%	338		Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	741		Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.1	<0.1%	192		Not compared
Invesco Exchange Traded FD T	S&P SML600 VAL	46137V167	0.1	<0.1%	458		Not compared
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	14,200		Not compared
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	1,650		Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	0.0	<0.1%	166		Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	161		Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	0.0	<0.1%	215		Not compared
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	164		Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.0	<0.1%	224		Not compared
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	426		Not compared
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	244		Not compared
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.0	<0.1%	638		Not compared
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0	<0.1%	552		Not compared
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	0.0	<0.1%	298		Not compared
SPDR Series Trust	STATE STREET SPD	78468R606	0.0	<0.1%	1,213		Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	556		Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	0.0	<0.1%	900		Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	103		Not compared
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	294		Not compared
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	232		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0	<0.1%	65		Not compared
Ishares TR	US TREAS BD ETF	46429B267	0.0	<0.1%	824		Not compared
SPDR Series Trust	STATE STREET SPD	78464A474	0.0	<0.1%	615		Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0	<0.1%	50		Not compared
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	114		Not compared
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	733		Not compared
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	100		Not compared
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	172		Not compared
Ishares TR	3 7 YR TREAS BD	464288661	0.0	<0.1%	102		Not compared
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	100		Not compared
SPDR Series Trust	STATE STREET SPD	78464A607	0.0	<0.1%	115		Not compared
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.0	<0.1%	534		Not compared
Ishares TR	AGENCY BOND ETF	464288166	0.0	<0.1%	98		Not compared
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	142		Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.0	<0.1%	39		Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0	<0.1%	103		Not compared
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.0	<0.1%	330		Not compared
SPDR Series Trust	STATE STREET SPD	78468R101	0.0	<0.1%	315		Not compared
SPDR Series Trust	STATE STREET SPD	78464A672	0.0	<0.1%	312		Not compared
Usbc Inc.USBC	COM NEW	499238202	0.0	<0.1%	20,000		Not compared
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	180		Not compared
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	62		Not compared
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	136		Not compared
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	118		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X863	0.0	<0.1%	202		Not compared
Ishares TR	EAFE VALUE ETF	464288877	0.0	<0.1%	72		Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	21		Not compared
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0	<0.1%	216		Not compared
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.0	<0.1%	28		Not compared
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0	<0.1%	47		Not compared
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	87		Not compared
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	41		Not compared
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0	<0.1%	3		Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	0.0	<0.1%	15		Not compared
SPDR Series Trust	STATE STREET SPD	78464A409	0.0	<0.1%	28		Not compared
SPDR Series Trust	STATE STREET SPD	78464A722	0.0	<0.1%	35		Not compared
Ishares TR	MSCI EAFE MIN VL	46429B689	0.0	<0.1%	12		Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	24		Not compared
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	5		Not compared
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	3		Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.0	<0.1%	3		Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-008733 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.