Jackson Hole Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$495.1M
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCYOPURE CYCLE CORP | 13,703 | $173K | 0.03% | |
| 202 | SPNTSIRIUSPOINT LTD | 10,475 | $171K | 0.03% | |
| 203 | XBISPDR SER TR | 1,840 | $165K | 0.03% | |
| 204 | VGTVANGUARD WORLD FD | 250 | $155K | 0.03% | |
| 205 | SPYDSPDR SER TR | 3,460 | $149K | 0.03% | |
| 206 | GNRSPDR INDEX SHS FDS | 2,762 | $137K | 0.03% | |
| 207 | LQDISHARES TR | 1,280 | $136K | 0.03% | |
| 208 | FFORD MTR CO | 13,115 | $129K | 0.03% | |
| 209 | VOOVANGUARD INDEX FDS | 230 | $123K | 0.02% | |
| 210 | TRYBARINGS BDC INC | 12,055 | $115K | 0.02% | |
| 211 | XHESPDR SER TR | 1,292 | $114K | 0.02% | |
| 212 | HYGISHARES TR | 1,433 | $112K | 0.02% | |
| 213 | FNDASCHWAB STRATEGIC TR | 3,778 | $112K | 0.02% | |
| 214 | DFUVDIMENSIONAL ETF TRUST | 2,737 | $112K | 0.02% | |
| 215 | SCHESCHWAB STRATEGIC TR | 4,000 | $106K | 0.02% | |
| 216 | FLRNSPDR SER TR | 3,258 | $100K | 0.02% | |
| 217 | HYTBLACKROCK CORPOR HI YLD FD I | 10,045 | $98K | 0.02% | |
| 218 | SCHFSCHWAB STRATEGIC TR | 5,236 | $96K | 0.02% | |
| 219 | FEZSPDR INDEX SHS FDS | 1,898 | $91K | 0.02% | |
| 220 | XSLVINVESCO EXCH TRADED FD TR II | 1,922 | $90K | 0.02% | |
| 221 | XLCSELECT SECTOR SPDR TR | 900 | $87K | 0.02% | |
| 222 | SCHGSCHWAB STRATEGIC TR | 2,880 | $80K | 0.02% | |
| 223 | VNQVANGUARD INDEX FDS | 885 | $78K | 0.02% | |
| 224 | USMVISHARES TR | 834 | $74K | 0.01% | |
| 225 | SCHCSCHWAB STRATEGIC TR | 2,010 | $69K | 0.01% | |
| 226 | XLBSELECT SECTOR SPDR TR | 818 | $68K | 0.01% | |
| 227 | IWOISHARES TR | 192 | $55K | 0.01% | |
| 228 | HIOWESTERN ASSET HIGH INCOME OP | 13,700 | $53K | 0.01% | |
| 229 | IHEISHARES TR | 750 | $49K | 0.01% | |
| 230 | VBKVANGUARD INDEX FDS | 161 | $45K | 0.01% | |
| 231 | NVXNOVONIX LIMITED | 25,000 | $45K | 0.01% | |
| 232 | IWDISHARES TR | 247 | $45K | 0.01% | |
| 233 | HAPVANECK ETF TRUST | 1,000 | $45K | 0.01% | |
| 234 | SCHMSCHWAB STRATEGIC TR | 1,650 | $45K | 0.01% | |
| 235 | VVVANGUARD INDEX FDS | 164 | $44K | 0.01% | |
| 236 | VBRVANGUARD INDEX FDS | 215 | $42K | 0.01% | |
| 237 | VOTVANGUARD INDEX FDS | 164 | $41K | 0.01% | |
| 238 | VOEVANGUARD INDEX FDS | 224 | $36K | 0.01% | |
| 239 | VYMIVANGUARD WHITEHALL FDS | 521 | $35K | 0.01% | |
| 240 | IUSGISHARES TR | 244 | $34K | 0.01% | |
| 241 | SCHVSCHWAB STRATEGIC TR | 1,170 | $30K | 0.01% | |
| 242 | OUSAALPS ETF TR | 552 | $29K | 0.01% | |
| 243 | VPLVANGUARD INTL EQUITY INDEX F | 286 | $20K | 0.00% | |
| 244 | AQLTISHARES TR | 824 | $18K | 0.00% | |
| 245 | SPSBSPDR SER TR | 615 | $18K | 0.00% | |
| 246 | QQQJINVESCO EXCH TRADED FD TR II | 525 | $16K | 0.00% | |
| 247 | SCHHSCHWAB STRATEGIC TR | 733 | $15K | 0.00% | |
| 248 | VPUVANGUARD WORLD FD | 88 | $14K | 0.00% | |
| 249 | SHYISHARES TR | 172 | $14K | 0.00% | |
| 250 | RWRSPDR SER TR | 115 | $11K | 0.00% | |
| 251 | IEIISHARES TR | 102 | $11K | 0.00% | |
| 252 | EBNDSPDR SER TR | 535 | $10K | 0.00% | |
| 253 | AGZISHARES TR | 98 | $10K | 0.00% | |
| 254 | SPTSSPDR SER TR | 315 | $9K | 0.00% | |
| 255 | VBVANGUARD INDEX FDS | 39 | $9K | 0.00% | |
| 256 | SPTISPDR SER TR | 312 | $8K | 0.00% | |
| 257 | EWSISHARES INC | 330 | $7K | 0.00% | |
| 258 | VTIVANGUARD INDEX FDS | 23 | $6K | 0.00% | |
| 259 | CMBSISHARES TR | 136 | $6K | 0.00% | |
| 260 | IDUISHARES TR | 62 | $5K | 0.00% | |
| 261 | IBBISHARES TR | 45 | $5K | 0.00% | |
| 262 | BKLNINVESCO EXCH TRADED FD TR II | 216 | $4K | 0.00% | |
| 263 | RWXSPDR INDEX SHS FDS | 193 | $4K | 0.00% | |
| 264 | MTUMISHARES TR | 21 | $4K | 0.00% | |
| 265 | EFVISHARES TR | 72 | $3K | 0.00% | |
| 266 | VSSVANGUARD INTL EQUITY INDEX F | 28 | $3K | 0.00% | |
| 267 | EWJISHARES INC | 47 | $3K | 0.00% | |
| 268 | TLTISHARES TR | 41 | $3K | 0.00% | |
| 269 | QUALISHARES TR | 15 | $2K | 0.00% | |
| 270 | VNQIVANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.00% | |
| 271 | MUBISHARES TR | 3 | $0 | 0.00% | |
| 272 | EFAVISHARES TR | 12 | $0 | 0.00% | |
| 273 | IEFISHARES TR | 5 | $0 | 0.00% | |
| 274 | SCHXSCHWAB STRATEGIC TR | 24 | $0 | 0.00% |
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