Jackson Hole Capital Partners, LLC ETFs

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$297,000 0.06% of portfolio	523	Q2 2023 Reduced 1.88%
SCHD Schwab Strategic Tr Us Dividen	$0	$291,000 0.06% of portfolio	3,454	Q1 2024 Reduced 24.42%
BNDX Vanguard Total International B	$0	$275,000 0.06% of portfolio	5,479	Q3 2024 Reduced 12.74%
DFAC Dimensional ETF Tr U S Core Eq	$0	$275,000 0.06% of portfolio	8,034	Q3 2024 Added 0.27%
SCHP Schwab Strategic Us Tips ETF	$0	$273,000 0.06% of portfolio	5,091	Q2 2023 Added 3.98%
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	$239,000 0.05% of portfolio	2,164	Q3 2024 Reduced 24.18%
HDV Ishares Core High Dividend ETF	$0	$238,000 0.05% of portfolio	2,028	Q1 2021 Added 85.71%
PFF Ishares Trust Ishares Pfd And	$0	$192,000 0.04% of portfolio	5,784	Q3 2024 Added 35.01%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$181,000 0.04% of portfolio	1,840	Q2 2022 Added 27.78%
VFH Vanguard Financial ETF	$0	$168,000 0.04% of portfolio	1,530	Q2 2024 Reduced 49.5%
GNR Spdr S&P Global Natural Resour	$0	$159,000 0.03% of portfolio	2,762	Q4 2020 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$157,000 0.03% of portfolio	3,460	Q4 2023 New
VGT Vanguard Information Technolog	$0	$146,000 0.03% of portfolio	250	Q4 2023 Reduced 1.96%
LQD Ishares Iboxx $ Investment Gra	$0	$144,000 0.03% of portfolio	1,280	Q4 2023 Reduced 35.52%
VOO Vanguard Index Fds S&P 500 ETF	$0	$121,000 0.03% of portfolio	230	Q2 2023 Reduced 18.15%
SCHE Schwab Strategic Tr Us Emergin	$0	$116,000 0.02% of portfolio	4,000	Q2 2020 Reduced 71.43%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$116,000 0.02% of portfolio	1,292	Q4 2018 New
HYG Ishares Tr	$0	$115,000 0.02% of portfolio	1,433	Q4 2023 Reduced 40.27%
DFUV Dimensional ETF Tr Us Marketwi	$0	$113,000 0.02% of portfolio	2,726	Q3 2024 Added 0.44%
FNDA Schwab Fundamental U S Small C	$0	$112,000 0.02% of portfolio	1,889	Q1 2024 Reduced 21.88%
SCHF Schwab Strategic Tr Intl Eqty	$0	$107,000 0.02% of portfolio	2,618	Q3 2022 Added 450.0%
FEZ Spdr Euro Stoxx 50 ETF	$0	$106,000 0.02% of portfolio	1,999	Q4 2020 New
FLRN Spdr Bloomberg Investment Grad	$0	$100,000 0.02% of portfolio	3,258	Q1 2024 Reduced 25.68%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$92,000 0.02% of portfolio	1,922	Q4 2023 Added 27,357.14%
VNQ Vanguard Specialized Funds Van	$0	$85,000 0.02% of portfolio	880	Q3 2024 Added 0.34%
XLC Select Sector Spdr Tr Communic	$0	$81,000 0.02% of portfolio	900	Q4 2023 Added 889.01%
XLB Select Sector Spdr Fd Material	$0	$78,000 0.02% of portfolio	818	Q3 2024 Reduced 18.12%
SCHC Schwab Strategic Tr Intl Small	$0	$77,000 0.02% of portfolio	2,010	Q3 2022 Added 336.96%
USMV Ishares Msci Usa Min Vol Facto	$0	$76,000 0.02% of portfolio	834	Q4 2023 Added 701.92%
SCHG Schwab Strategic Tr Us Large C	$0	$75,000 0.02% of portfolio	720	Q2 2022 New
IBDP Ishares Ibonds Dec 2024 Term C	$0	$67,000 0.01% of portfolio	2,674	Q1 2024 Reduced 34.36%
IWO Ishares Russell 2000 Gwt ETF	$0	$54,000 0.01% of portfolio	192	Q4 2018 New
IHE Ishares Tr	$0	$52,000 0.01% of portfolio	750	Q1 2024 Added 200.0%
HAP Vaneck ETF Tr Natural Resource	$0	$52,000 0.01% of portfolio	1,000	Q2 2023 Reduced 21.81%
IWD Ishares Russell 1000 Val ETF	$0	$46,000 0.01% of portfolio	247	Q4 2018 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$45,000 0.01% of portfolio	550	Q2 2022 New
VBK Vanguard Small Cap Growth ETF	$0	$43,000 0.01% of portfolio	161	Q1 2024 Added 15.0%
VBR Vanguard Small Cap Value ETF	$0	$43,000 0.01% of portfolio	215	Q1 2023 Reduced 11.16%
VV Vanguard Large Cap ETF	$0	$42,000 0.01% of portfolio	163	Q3 2024 Added 0.62%
VOT Vanguard Mid Cap Growth Index	$0	$39,000 0.01% of portfolio	164	Q3 2022 New
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	$37,000 0.01% of portfolio	224	Q3 2022 New
IUSG Ishares Core S&P U.S Growth Et	$0	$32,000 0.01% of portfolio	244	Q3 2019 New
SCHV Schwab Strategic Tr Us Large C	$0	$31,000 0.01% of portfolio	390	Q2 2024 Reduced 7.14%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$29,000 0.01% of portfolio	552	Q1 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$19,000 0.0% of portfolio	824	Q3 2019 New
SPSB Spdr Portfolio Short Term Corp	$0	$18,000 0.0% of portfolio	615	Q2 2019 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$16,000 0.0% of portfolio	733	Q2 2023 Added 40.96%
VPU Vanguard Utilities ETF	$0	$15,000 0.0% of portfolio	88	Q2 2022 Reduced 80.53%

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