Jackson Hole Capital Partners, LLC ETFs

Jackson Hole Capital Partners, LLC

$490 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SDY Spdr Series Tr Spdr S&P Divide	$0	$288,000 0.06% of portfolio	2,127	Q4 2024 Added 0.05%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$279,000 0.06% of portfolio	523	Q2 2023 Reduced 1.88%
SCHP Schwab Strategic Us Tips ETF	$0	$273,000 0.06% of portfolio	10,182	Q4 2024 Added 100.0%
BNDX Vanguard Total International B	$0	$267,000 0.05% of portfolio	5,479	Q3 2024 Reduced 12.74%
DFAC Dimensional ETF Tr U S Core Eq	$0	$266,000 0.05% of portfolio	8,077	Q1 2025 Added 0.25%
HDV Ishares Core High Dividend ETF	$0	$245,000 0.05% of portfolio	2,028	Q1 2021 Added 85.71%
KBE Spdr S&P Bank ETF	$0	$240,000 0.05% of portfolio	4,550	Q1 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$240,000 0.05% of portfolio	2,165	Q4 2024 Added 0.05%
PFF Ishares Trust Ishares Pfd And	$0	$211,000 0.04% of portfolio	6,884	Q4 2024 Added 19.02%
JEPI J P Morgan Exchange Traded Fd	$0	$207,000 0.04% of portfolio	3,640	Q4 2024 New
VFH Vanguard Financial ETF	$0	$182,000 0.04% of portfolio	1,530	Q2 2024 Reduced 49.5%
SPYD Spdr Portfolio S&P 500 High Di	$0	$153,000 0.03% of portfolio	3,460	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$149,000 0.03% of portfolio	1,840	Q2 2022 Added 27.78%
GNR Spdr S&P Global Natural Resour	$0	$147,000 0.03% of portfolio	2,762	Q4 2020 New
LQD Ishares Iboxx $ Investment Gra	$0	$139,000 0.03% of portfolio	1,280	Q4 2023 Reduced 35.52%
VGT Vanguard Information Technolog	$0	$135,000 0.03% of portfolio	250	Q4 2023 Reduced 1.96%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$121,000 0.02% of portfolio	5,181	Q1 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$118,000 0.02% of portfolio	230	Q2 2023 Reduced 18.15%
DFUV Dimensional ETF Tr Us Marketwi	$0	$113,000 0.02% of portfolio	2,748	Q1 2025 Added 0.4%
HYG Ishares Tr	$0	$113,000 0.02% of portfolio	1,433	Q4 2023 Reduced 40.27%
SCHE Schwab Strategic Tr Us Emergin	$0	$110,000 0.02% of portfolio	4,000	Q2 2020 Reduced 71.43%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$106,000 0.02% of portfolio	1,292	Q4 2018 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$103,000 0.02% of portfolio	1,898	Q4 2024 Reduced 5.05%
SCHF Schwab Strategic Tr Intl Eqty	$0	$103,000 0.02% of portfolio	5,236	Q4 2024 Added 100.0%
FNDA Schwab Fundamental U S Small C	$0	$103,000 0.02% of portfolio	3,778	Q4 2024 Added 100.0%
FLRN Spdr Bloomberg Investment Grad	$0	$100,000 0.02% of portfolio	3,258	Q1 2024 Reduced 25.68%
IWD Ishares Russell 1000 Val ETF	$0	$93,000 0.02% of portfolio	497	Q1 2025 Added 101.21%
XLC Select Sector Spdr Tr Communic	$0	$89,000 0.02% of portfolio	930	Q1 2025 Added 3.33%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$88,000 0.02% of portfolio	1,922	Q4 2023 Added 27,357.14%
VNQ Vanguard Specialized Funds Van	$0	$79,000 0.02% of portfolio	882	Q1 2025 Reduced 0.34%
USMV Ishares Msci Usa Min Vol Facto	$0	$78,000 0.02% of portfolio	834	Q4 2023 Added 701.92%
SCHG Schwab Strategic Tr Us Large C	$0	$72,000 0.01% of portfolio	2,880	Q4 2024 Added 300.0%
SCHC Schwab Strategic Tr Intl Small	$0	$72,000 0.01% of portfolio	2,010	Q3 2022 Added 336.96%
XLB Select Sector Spdr Fd Material	$0	$70,000 0.01% of portfolio	824	Q1 2025 Added 0.73%
IHE Ishares Tr	$0	$52,000 0.01% of portfolio	750	Q1 2024 Added 200.0%
HAP Vaneck ETF Tr Natural Resource	$0	$49,000 0.01% of portfolio	1,000	Q2 2023 Reduced 21.81%
IWO Ishares Russell 2000 Gwt ETF	$0	$49,000 0.01% of portfolio	192	Q4 2018 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$43,000 0.01% of portfolio	1,650	Q4 2024 Added 200.0%
VV Vanguard Large Cap ETF	$0	$42,000 0.01% of portfolio	164	Q4 2024 Added 0.61%
VOT Vanguard Mid Cap Growth Index	$0	$40,000 0.01% of portfolio	164	Q3 2022 New
VBR Vanguard Small Cap Value ETF	$0	$40,000 0.01% of portfolio	215	Q1 2023 Reduced 11.16%
VBK Vanguard Small Cap Growth ETF	$0	$40,000 0.01% of portfolio	161	Q1 2024 Added 15.0%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$38,000 0.01% of portfolio	521	Q4 2018 New
VOE Vanguard Mid Cap Value Index F	$0	$35,000 0.01% of portfolio	224	Q3 2022 New
IUSG Ishares Core S&P U.S Growth Et	$0	$31,000 0.01% of portfolio	244	Q3 2019 New
SCHV Schwab Strategic Tr Us Large C	$0	$31,000 0.01% of portfolio	1,170	Q4 2024 Added 200.0%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$29,000 0.01% of portfolio	552	Q1 2023 New
SPSB Spdr Portfolio Short Term Corp	$0	$18,000 0.0% of portfolio	615	Q2 2019 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$18,000 0.0% of portfolio	824	Q3 2019 New
VPU Vanguard Utilities ETF	$0	$15,000 0.0% of portfolio	88	Q2 2022 Reduced 80.53%

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