$220 Million is the total value of Jackson Hole Capital Partners, LLC's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,139,000 | +12.2% | 29,672 | +0.4% | 5.07% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,841,000 | +64.1% | 216,350 | +41.6% | 4.94% | +42.1% |
| AAPL | Buy | APPLE INC | $7,983,000 | +15.0% | 60,160 | +0.4% | 3.64% | -0.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,907,000 | +61.9% | 1,541,743 | +0.1% | 3.15% | +40.2% |
| MSFT | Buy | MICROSOFT CORP | $5,552,000 | +10.0% | 24,961 | +4.1% | 2.53% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,128,000 | +0.4% | 43,388 | +0.3% | 2.34% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,983,000 | +33.1% | 72,124 | +16.1% | 2.27% | +15.2% |
| PEP | Sell | PEPSICO INC | $4,745,000 | +6.0% | 31,994 | -0.9% | 2.16% | -8.2% |
| QQQ | Sell | INVESCO QQQ TRput | $4,581,000 | -77.7% | 14,600 | -80.3% | 2.09% | -80.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,487,000 | +569.7% | 12,000 | +500.0% | 2.04% | +480.7% |
| AMZN | AMAZON COM INC | $4,390,000 | +3.4% | 1,348 | 0.0% | 2.00% | -10.4% | |
| FB | Sell | FACEBOOK INCcl a | $4,382,000 | +2.6% | 16,041 | -1.6% | 2.00% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,078,000 | +78.3% | 31,853 | +56.6% | 1.86% | +54.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,869,000 | +31.4% | 103,845 | -1.2% | 1.76% | +13.8% |
| WMT | Buy | WALMART INC | $3,802,000 | +101.9% | 26,378 | +96.0% | 1.73% | +74.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,660,000 | +20.0% | 2,089 | +0.7% | 1.67% | +3.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,268,000 | +11.3% | 12,898 | 0.0% | 1.49% | -3.6% | |
| DIS | Sell | DISNEY WALT CO | $3,209,000 | +24.2% | 17,714 | -14.9% | 1.46% | +7.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,876,000 | +11.2% | 45,068 | +302.6% | 1.31% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,864,000 | +121.3% | 30,850 | +93.0% | 1.30% | +91.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,700,000 | +150.5% | 7,606 | +170.5% | 1.23% | +116.9% |
| CSCO | Sell | CISCO SYS INC | $2,679,000 | +13.2% | 59,869 | -0.3% | 1.22% | -2.0% |
| WMB | Buy | WILLIAMS COS INC | $2,638,000 | +28.2% | 131,564 | +25.6% | 1.20% | +11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,533,000 | +33.1% | 129,324 | +7.3% | 1.15% | +15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,534,000 | +32.7% | 59,704 | +6.9% | 1.15% | +14.9% |
| KO | Buy | COCA COLA CO | $2,419,000 | +28.9% | 44,118 | +16.1% | 1.10% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,364,000 | +15.1% | 40,239 | +16.6% | 1.08% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,242,000 | +38.7% | 31,353 | +11.6% | 1.02% | +20.0% |
| CF | New | CF INDS HLDGS INC | $2,229,000 | – | 57,574 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $2,137,000 | +12.1% | 58,060 | +11.7% | 0.97% | -3.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,113,000 | +13.8% | 17,764 | 0.0% | 0.96% | -1.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,099,000 | +14.2% | 23,073 | -0.0% | 0.96% | -1.1% |
| D | Buy | DOMINION ENERGY INC | $2,070,000 | +2.2% | 27,521 | +7.3% | 0.94% | -11.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,048,000 | +29.5% | 6,528 | +14.6% | 0.93% | +12.1% |
| ABBV | Buy | ABBVIE INC | $2,017,000 | +27.6% | 18,827 | +4.3% | 0.92% | +10.5% |
| LOOP | LOOP INDS INC | $1,980,000 | -39.2% | 238,501 | 0.0% | 0.90% | -47.4% | |
| MCD | Buy | MCDONALDS CORP | $1,926,000 | +1.7% | 8,976 | +4.1% | 0.88% | -11.9% |
| T | Buy | AT&T INC | $1,919,000 | +15.0% | 66,735 | +14.0% | 0.87% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,911,000 | +28.4% | 74,468 | +0.0% | 0.87% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,870,000 | +27.0% | 136,792 | +14.5% | 0.85% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,847,000 | +5.8% | 20,171 | +2.3% | 0.84% | -8.4% |
| C | Buy | CITIGROUP INC | $1,807,000 | +55.6% | 29,305 | +8.9% | 0.82% | +34.7% |
| CVS | New | CVS HEALTH CORP | $1,807,000 | – | 26,456 | +100.0% | 0.82% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,766,000 | -1.7% | 21,217 | -2.2% | 0.80% | -14.9% |
| ENB | Buy | ENBRIDGE INC | $1,688,000 | +23.7% | 52,758 | +12.8% | 0.77% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,661,000 | +11.6% | 11,937 | +11.4% | 0.76% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,656,000 | +8.4% | 13,155 | +4.8% | 0.75% | -6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,627,000 | +11.2% | 6,747 | 0.0% | 0.74% | -3.8% | |
| ANTM | Buy | ANTHEM INC | $1,549,000 | +26.9% | 4,824 | +6.1% | 0.71% | +10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,476,000 | +13.9% | 48,833 | +2.3% | 0.67% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,460,000 | -3.8% | 6,275 | +21.5% | 0.66% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,348,000 | +36.9% | 5,110 | +4.2% | 0.61% | +18.5% |
| CNC | Buy | CENTENE CORP DEL | $1,322,000 | +11.0% | 22,021 | +7.9% | 0.60% | -3.8% |
| CRM | Buy | SALESFORCE COM INC | $1,291,000 | -2.7% | 5,800 | +9.8% | 0.59% | -15.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,291,000 | +29.7% | 31,292 | +4.0% | 0.59% | +12.4% |
| HEWJ | ISHARES TRhdg msci japan | $1,264,000 | +12.3% | 35,231 | 0.0% | 0.58% | -2.7% | |
| LOW | Buy | LOWES COS INC | $1,265,000 | +0.2% | 7,880 | +3.6% | 0.58% | -13.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,256,000 | -0.8% | 20,394 | 0.0% | 0.57% | -14.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,236,000 | +0.2% | 24,190 | 0.0% | 0.56% | -13.3% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,224,000 | -3.5% | 24,839 | -3.5% | 0.56% | -16.3% |
| QCOM | QUALCOMM INC | $1,209,000 | +29.4% | 7,937 | 0.0% | 0.55% | +12.2% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,106,000 | -35.2% | 5,064 | -48.3% | 0.50% | -43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,055,000 | +28.8% | 34,966 | +0.3% | 0.48% | +11.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,013,000 | -2.0% | 20,029 | -2.2% | 0.46% | -15.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $964,000 | +23.3% | 114,085 | +3.9% | 0.44% | +6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $962,000 | +32.7% | 23,936 | +1.0% | 0.44% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $824,000 | +22.8% | 20,098 | +15.7% | 0.38% | +6.2% |
| FISV | Sell | FISERV INC | $816,000 | +10.0% | 7,164 | -0.4% | 0.37% | -4.6% |
| BA | Buy | BOEING CO | $799,000 | +65.8% | 3,732 | +28.0% | 0.36% | +43.3% |
| FE | FIRSTENERGY CORP | $797,000 | +6.6% | 26,050 | 0.0% | 0.36% | -7.6% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $794,000 | +12.9% | 9,757 | 0.0% | 0.36% | -2.2% | |
| V | Buy | VISA INC | $767,000 | +31.6% | 3,505 | +20.2% | 0.35% | +13.7% |
| JPM | JPMORGAN CHASE & CO | $764,000 | +32.0% | 6,016 | 0.0% | 0.35% | +14.1% | |
| DOW | Buy | DOW INC | $687,000 | +20.1% | 12,378 | +1.8% | 0.31% | +4.0% |
| YUM | YUM BRANDS INC | $667,000 | +18.9% | 6,145 | 0.0% | 0.30% | +3.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $658,000 | +46.9% | 9,030 | +17.8% | 0.30% | +27.1% |
| MPLX | Buy | MPLX LP | $652,000 | +42.7% | 30,110 | +3.6% | 0.30% | +23.8% |
| MCK | Buy | MCKESSON CORP | $591,000 | +59.3% | 3,398 | +36.6% | 0.27% | +37.9% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $558,000 | +5.3% | 21,508 | 0.0% | 0.25% | -9.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $554,000 | -6.6% | 9,504 | +1.3% | 0.25% | -19.2% |
| IBDQ | ISHARES TRibonds dec25 etf | $551,000 | +0.9% | 20,125 | 0.0% | 0.25% | -12.5% | |
| LAZ | Buy | LAZARD LTD | $539,000 | +37.9% | 12,743 | +7.8% | 0.25% | +19.4% |
| VFC | Sell | V F CORP | $540,000 | +18.9% | 6,328 | -2.0% | 0.25% | +2.9% |
| IEMG | ISHARES INCcore msci emkt | $540,000 | +17.4% | 8,709 | 0.0% | 0.25% | +1.7% | |
| INDA | ISHARES TRmsci india etf | $519,000 | +18.8% | 12,895 | 0.0% | 0.24% | +2.6% | |
| GLD | Sell | SPDR GOLD TR | $516,000 | -7.0% | 2,891 | -7.8% | 0.24% | -19.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $503,000 | +22.7% | 30,528 | 0.0% | 0.23% | +6.0% | |
| TRP | TC ENERGY CORP | $502,000 | -3.1% | 12,339 | 0.0% | 0.23% | -15.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $497,000 | +11.7% | 1,329 | 0.0% | 0.23% | -3.4% | |
| SBUX | STARBUCKS CORP | $491,000 | +24.3% | 4,592 | 0.0% | 0.22% | +7.7% | |
| INTC | Buy | INTEL CORP | $489,000 | +23.2% | 9,806 | +27.7% | 0.22% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | +38.0% | 278 | +15.4% | 0.22% | +19.4% |
| DVY | ISHARES TRselect divid etf | $485,000 | +18.0% | 5,044 | 0.0% | 0.22% | +2.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $480,000 | +11.9% | 10,305 | -2.0% | 0.22% | -3.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $473,000 | +2.2% | 945 | 0.0% | 0.22% | -11.9% | |
| IWR | ISHARES TRrus mid cap etf | $469,000 | +19.6% | 6,835 | 0.0% | 0.21% | +3.9% | |
| BP | Buy | BP PLCsponsored adr | $456,000 | +18.8% | 22,237 | +1.1% | 0.21% | +3.0% |
| IBDN | ISHARES TRibonds dec22 etf | $456,000 | -0.2% | 17,825 | 0.0% | 0.21% | -13.3% | |
| MRK | MERCK & CO. INC | $454,000 | -1.5% | 5,555 | 0.0% | 0.21% | -14.5% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $448,000 | – | 14,525 | +100.0% | 0.20% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $435,000 | -4.0% | 7,437 | -4.4% | 0.20% | -16.8% |
| DD | DUPONT DE NEMOURS INC | $428,000 | +28.1% | 6,023 | 0.0% | 0.20% | +10.8% | |
| CVX | Sell | CHEVRON CORP NEW | $423,000 | +16.9% | 5,007 | -0.5% | 0.19% | +1.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $413,000 | +11.9% | 43,496 | 0.0% | 0.19% | -3.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $412,000 | +13.5% | 1,165 | 0.0% | 0.19% | -1.6% | |
| JNJ | JOHNSON & JOHNSON | $406,000 | +5.7% | 2,582 | 0.0% | 0.18% | -8.4% | |
| EFA | ISHARES TRmsci eafe etf | $405,000 | +14.4% | 5,554 | 0.0% | 0.18% | -1.1% | |
| IWM | ISHARES TRrussell 2000 etf | $386,000 | +30.8% | 1,970 | 0.0% | 0.18% | +13.5% | |
| AVGO | New | BROADCOM INC | $384,000 | – | 878 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $351,000 | +51.3% | 1,499 | +27.5% | 0.16% | +31.1% |
| COP | CONOCOPHILLIPS | $345,000 | +21.9% | 8,621 | 0.0% | 0.16% | +5.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $343,000 | +6.5% | 2,499 | +0.0% | 0.16% | -7.7% |
| YUMC | YUM CHINA HLDGS INC | $339,000 | +8.0% | 5,934 | 0.0% | 0.15% | -6.7% | |
| DGRO | ISHARES TRcore div grwth | $325,000 | +12.8% | 7,242 | 0.0% | 0.15% | -2.0% | |
| PSX | Sell | PHILLIPS 66 | $321,000 | +23.5% | 4,588 | -8.7% | 0.15% | +6.6% |
| SO | Sell | SOUTHERN CO | $320,000 | +7.0% | 5,211 | -5.4% | 0.15% | -7.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $320,000 | – | 3,490 | +100.0% | 0.15% | – |
| MA | MASTERCARD INCORPORATEDcl a | $304,000 | +5.6% | 853 | 0.0% | 0.14% | -8.6% | |
| CME | CME GROUP INC | $289,000 | +8.6% | 1,587 | 0.0% | 0.13% | -5.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $283,000 | +1.1% | 2,214 | +0.1% | 0.13% | -12.2% |
| DE | DEERE & CO | $278,000 | +21.4% | 1,035 | 0.0% | 0.13% | +5.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +5.3% | 597 | 0.0% | 0.13% | -8.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $277,000 | – | 5,951 | +100.0% | 0.13% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +9.6% | 1,940 | 0.0% | 0.12% | -5.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $274,000 | +11.4% | 3,548 | +300.0% | 0.12% | -3.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $260,000 | +0.8% | 4,194 | 0.0% | 0.12% | -13.2% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $251,000 | +81.9% | 30,500 | +32.6% | 0.11% | +56.2% |
| UNH | UNITEDHEALTH GROUP INC | $248,000 | +12.2% | 708 | 0.0% | 0.11% | -2.6% | |
| ET | ENERGY TRANSFER LP | $240,000 | +14.3% | 38,786 | 0.0% | 0.11% | -0.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $238,000 | 0.0% | 4,700 | 0.0% | 0.11% | -13.6% | |
| CTVA | New | CORTEVA INC | $232,000 | – | 5,983 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $228,000 | – | 1,205 | +100.0% | 0.10% | – |
| CPB | CAMPBELL SOUP CO | $228,000 | 0.0% | 4,718 | 0.0% | 0.10% | -13.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $227,000 | +17.0% | 4,390 | 0.0% | 0.10% | +1.0% | |
| DHR | DANAHER CORPORATION | $224,000 | +3.2% | 1,007 | 0.0% | 0.10% | -10.5% | |
| HD | HOME DEPOT INC | $224,000 | -4.3% | 843 | 0.0% | 0.10% | -17.1% | |
| HON | New | HONEYWELL INTL INC | $224,000 | – | 1,054 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $219,000 | – | 310 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $220,000 | – | 7,265 | +100.0% | 0.10% | – |
| MDLZ | MONDELEZ INTL INCcl a | $213,000 | +1.4% | 3,651 | 0.0% | 0.10% | -11.8% | |
| HFC | New | HOLLYFRONTIER CORP | $205,000 | – | 7,944 | +100.0% | 0.09% | – |
| XBI | SPDR SER TRs&p biotech | $203,000 | +26.9% | 1,440 | 0.0% | 0.09% | +9.5% | |
| BLK | New | BLACKROCK INC | $202,000 | – | 280 | +100.0% | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $202,000 | – | 446 | +100.0% | 0.09% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,000 | +75.2% | 1,687 | +63.2% | 0.09% | +52.6% |
| PAYC | New | PAYCOM SOFTWARE INCput | $181,000 | – | 400 | +100.0% | 0.08% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $180,000 | +13.2% | 1,969 | 0.0% | 0.08% | -2.4% | |
| PCYO | PURE CYCLE CORP | $154,000 | +25.2% | 13,700 | 0.0% | 0.07% | +7.7% | |
| XHE | SPDR SER TRhlth cr equip | $147,000 | +16.7% | 1,292 | 0.0% | 0.07% | +1.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $128,000 | +17.4% | 464 | 0.0% | 0.06% | +1.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $125,000 | +4.2% | 1,433 | 0.0% | 0.06% | -9.5% | |
| PFF | ISHARES TRpfd and incm sec | $126,000 | +5.0% | 3,284 | 0.0% | 0.06% | -9.5% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $124,000 | – | 2,762 | +100.0% | 0.06% | – |
| IBDM | ISHARES TRibonds dec21 etf | $122,000 | -0.8% | 4,914 | 0.0% | 0.06% | -13.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $123,000 | +15.0% | 4,000 | 0.0% | 0.06% | 0.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $109,000 | +41.6% | 474 | +13.7% | 0.05% | +22.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $102,000 | +155.0% | 26,737 | +150.0% | 0.05% | +119.0% |
| HDV | ISHARES TRcore high dv etf | $96,000 | +9.1% | 1,092 | 0.0% | 0.04% | -4.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $97,000 | -66.7% | 703 | -67.4% | 0.04% | -71.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $83,000 | – | 1,999 | +100.0% | 0.04% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $80,000 | +23.1% | 2,709 | 0.0% | 0.04% | +5.9% | |
| DON | New | WISDOMTREE TRus midcap divid | $76,000 | – | 2,180 | +100.0% | 0.04% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $75,000 | +15.4% | 850 | 0.0% | 0.03% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $65,000 | +27.5% | 1,703 | 0.0% | 0.03% | +11.1% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $65,000 | – | 1,575 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $61,000 | +69.4% | 668 | +29.7% | 0.03% | +47.4% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $56,000 | – | 1,035 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $55,000 | +27.9% | 192 | 0.0% | 0.02% | +8.7% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $54,000 | – | 1,500 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $53,000 | +8.2% | 620 | +0.8% | 0.02% | -7.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $50,000 | +11.1% | 385 | 0.0% | 0.02% | -4.2% | |
| HAP | VANECK VECTORS ETF TRnat res etf | $49,000 | +16.7% | 1,279 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $48,000 | +2.1% | 1,286 | 0.0% | 0.02% | -12.0% | |
| IHE | ISHARES TRu.s. pharma etf | $45,000 | +9.8% | 250 | 0.0% | 0.02% | -9.1% | |
| DLS | New | WISDOMTREE TRintl smcap div | $45,000 | – | 665 | +100.0% | 0.02% | – |
| MBB | ISHARES TRmbs etf | $45,000 | -2.2% | 413 | 0.0% | 0.02% | -16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $34,000 | +17.2% | 247 | 0.0% | 0.02% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $32,000 | +18.5% | 521 | 0.0% | 0.02% | +7.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | +6.7% | 474 | 0.0% | 0.02% | -6.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $30,000 | +15.4% | 168 | +0.6% | 0.01% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | +13.0% | 440 | 0.0% | 0.01% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $24,000 | -40.0% | 10,000 | 0.0% | 0.01% | -47.6% | |
| GOVT | ISHARES TRus treas bd etf | $22,000 | -4.3% | 824 | 0.0% | 0.01% | -16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $22,000 | +10.0% | 244 | 0.0% | 0.01% | -9.1% | |
| DES | New | WISDOMTREE TRus smallcap divd | $19,000 | – | 717 | +100.0% | 0.01% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | +17.6% | 254 | +1.2% | 0.01% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $19,000 | 0.0% | 615 | 0.0% | 0.01% | -10.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | +13.3% | 476 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | +13.3% | 460 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | +23.1% | 257 | +0.4% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $13,000 | +18.2% | 123 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | +16.7% | 154 | 0.0% | 0.01% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $10,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | +11.1% | 144 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | +11.1% | 260 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $10,000 | +25.0% | 130 | 0.0% | 0.01% | +25.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $12,000 | 0.0% | 440 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR SER TRdj reit etf | $10,000 | +11.1% | 115 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | – | 163 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -25.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $7,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $5,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 62 | +100.0% | 0.00% | -33.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER L P | 20 | Q3 2023 | 16.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| APPLE INC | 20 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| PEPSICO INC | 20 | Q3 2023 | 3.5% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.4% |
| ALPHABET INC CL C | 20 | Q3 2023 | 3.1% |
View Jackson Hole Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Jackson Hole Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.