| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -12 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -94 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -62 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -28 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -21 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -216 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -15 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -185 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -72 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -106 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -91 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -136 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -104 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -115 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -535 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -88 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -102 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -98 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -312 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -733 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -186 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -525 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -273 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -125 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -615 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -824 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -690 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -244 | -100.0% | -0.01% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -552 | -100.0% | -0.01% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -554 | -100.0% | -0.01% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -332 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -197 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -420 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -224 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -140 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -161 | -100.0% | -0.01% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -27,517 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -521 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -164 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -465 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -215 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -550 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -247 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -192 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -250 | -100.0% | -0.01% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -720 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -698 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,674 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -869 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,010 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,999 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,618 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -230 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -1,292 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -255 | -100.0% | -0.03% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -13,703 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,840 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -38,365 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -2,762 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,392 | -100.0% | -0.05% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,392 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,399 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,028 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,136 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,405 | -100.0% | -0.05% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,150 | -100.0% | -0.06% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,524 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,028 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,985 | -100.0% | -0.06% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -8,729 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -834 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,717 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -373 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -802 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -523 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,030 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -900 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -608 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,091 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,336 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,316 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -699 | -100.0% | -0.08% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -13,442 | -100.0% | -0.08% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,593 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -895 | -100.0% | -0.08% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -43,496 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,084 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,181 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,452 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,851 | -100.0% | -0.09% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,778 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -473 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,059 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,513 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -9,479 | -100.0% | -0.09% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,375 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,153 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,650 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,695 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,542 | -100.0% | -0.10% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -30,253 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -812 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,276 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,422 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,163 | -100.0% | -0.11% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,141 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,554 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,178 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,715 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,347 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,638 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -459 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,748 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -15,977 | -100.0% | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,599 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,562 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,698 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -847 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,513 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,684 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,657 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,441 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -8,884 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -875 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,058 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -889 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,937 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,174 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,910 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -767 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,397 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,755 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,870 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,416 | -100.0% | -0.15% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,411 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,451 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,279 | -100.0% | -0.15% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,048 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,612 | -100.0% | -0.15% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -21,658 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,790 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,044 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,436 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,844 | -100.0% | -0.16% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -29,949 | -100.0% | -0.18% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -33,710 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -18,779 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,729 | -100.0% | -0.19% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,332 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -17,706 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,901 | -100.0% | -0.20% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -53,384 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,306 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,508 | -100.0% | -0.21% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,179 | -100.0% | -0.22% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -24,643 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,077 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,225 | -100.0% | -0.23% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,718 | -100.0% | -0.24% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -238,501 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,024 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -17,489 | -100.0% | -0.26% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -26,691 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,001 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -4,885 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,994 | -100.0% | -0.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -61,521 | -100.0% | -0.28% | – |
| Exit | ENHABIT INC | $0 | – | -84,015 | -100.0% | -0.28% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -20,063 | -100.0% | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,140 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,911 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -40,160 | -100.0% | -0.32% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -13,711 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,411 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,241 | -100.0% | -0.34% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -38,609 | -100.0% | -0.35% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,416 | -100.0% | -0.38% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,945 | -100.0% | -0.39% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,498 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,351 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,683 | -100.0% | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,263 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,836 | -100.0% | -0.42% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -76,232 | -100.0% | -0.42% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -9,377 | -100.0% | -0.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -17,435 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,022 | -100.0% | -0.49% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -29,427 | -100.0% | -0.49% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,865 | -100.0% | -0.49% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -38,111 | -100.0% | -0.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,071 | -100.0% | -0.50% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,663 | -100.0% | -0.50% | – |
| MPLX | Exit | MPLX LP | $0 | – | -49,263 | -100.0% | -0.51% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26,006 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,273 | -100.0% | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,553 | -100.0% | -0.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,777 | -100.0% | -0.54% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55,177 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,339 | -100.0% | -0.55% | – |
| T | Exit | AT&T INC | $0 | – | -128,793 | -100.0% | -0.57% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -39,136 | -100.0% | -0.57% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -110,128 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,031 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,484 | -100.0% | -0.61% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -95,020 | -100.0% | -0.62% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -26,027 | -100.0% | -0.63% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -51,272 | -100.0% | -0.63% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,021 | -100.0% | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,322 | -100.0% | -0.65% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,155 | -100.0% | -0.66% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -59,314 | -100.0% | -0.67% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -165,271 | -100.0% | -0.68% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,957 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,683 | -100.0% | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,770 | -100.0% | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,890 | -100.0% | -0.75% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -37,899 | -100.0% | -0.80% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -18,120 | -100.0% | -0.82% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -31,639 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -87,073 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,303 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,183 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -13,447 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -24,534 | -100.0% | -0.91% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -195,082 | -100.0% | -0.95% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -55,245 | -100.0% | -1.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -53,862 | -100.0% | -1.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,730 | -100.0% | -1.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,172 | -100.0% | -1.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -61,661 | -100.0% | -1.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,726 | -100.0% | -1.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,227 | -100.0% | -1.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,018 | -100.0% | -1.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -32,383 | -100.0% | -1.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,295 | -100.0% | -1.46% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -187,716 | -100.0% | -1.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -59,052 | -100.0% | -1.55% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -139,793 | -100.0% | -1.60% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -173,278 | -100.0% | -1.71% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -64,408 | -100.0% | -1.77% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -99,102 | -100.0% | -1.87% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,171 | -100.0% | -3.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -24,818 | -100.0% | -3.12% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -383,304 | -100.0% | -3.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,917 | -100.0% | -4.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -85,367 | -100.0% | -4.28% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -1,927,846 | -100.0% | -12.71% | – |
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 | 2024-05-09 |
| 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 |
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.