Managing Principal and Chief Compliance Officer

0001398344-21-009946.txt : 20210507 0001398344-21-009946.hdr.sgml : 20210507 20210507122007 ACCESSION NUMBER: 0001398344-21-009946 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Hole Capital Partners, LLC CENTRAL INDEX KEY: 0001767049 IRS NUMBER: 813754206 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19081 FILM NUMBER: 21901317 BUSINESS ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 BUSINESS PHONE: 918-879-4698 MAIL ADDRESS: STREET 1: 15 EAST 5TH STREET STREET 2: SUITE 4000 CITY: TULSA STATE: OK ZIP: 74103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767049 XXXXXXXX 03-31-2021 03-31-2021 false Jackson Hole Capital Partners, LLC

15 EAST 5TH STREET SUITE 4000 TULSA OK 74103

13F HOLDINGS REPORT 028-19081 N John J. Hastings Managing Principal and Chief Compliance Officer 918-879-4698 John J. Hastings Tulsa OK 05-07-2021 0 240 242949 INFORMATION TABLE 2 fp0064309_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 2440 22545 SH SOLE 22545 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2850 30647 SH SOLE 30647 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 608 1280 SH SOLE 1280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 409 5215 SH SOLE 5215 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1761 7765 SH SOLE 7765 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 10303 1776404 SH SOLE 1776404 0 0 ALPHABET INC CAP STK CL C 02079K107 4596 2222 SH SOLE 2222 0 0 ALPHABET INC CAP STK CL A 02079K305 592 287 SH SOLE 287 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2321 76093 SH SOLE 76093 0 0 ALTRIA GROUP INC COM 02209S103 1234 24113 SH SOLE 24113 0 0 AMAZON COM INC COM 023135106 4329 1399 SH SOLE 1399 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1176 136787 SH SOLE 136787 0 0 ANTHEM INC COM 036752103 1821 5073 SH SOLE 5073 0 0 APPLE INC COM 037833100 7324 59960 SH SOLE 59960 0 0 AT&T INC COM 00206R102 2257 74574 SH SOLE 74574 0 0 BK OF AMERICA CORP COM 060505104 286 7405 SH SOLE 7405 0 0 BLACKBERRY LTD COM 09228F103 106 12608 SH SOLE 12608 0 0 BLACKROCK INC COM 09247X101 211 280 SH SOLE 280 0 0 BOEING CO COM 097023105 1350 5298 SH SOLE 5298 0 0 BP PLC SPONSORED ADR 055622104 672 27599 SH SOLE 27599 0 0 BROADCOM INC COM 11135F101 456 984 SH SOLE 984 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1369 30756 SH SOLE 30756 0 0 CAMPBELL SOUP CO COM 134429109 237 4718 SH SOLE 4718 0 0 CENTENE CORP DEL COM 15135B101 1559 24394 SH SOLE 24394 0 0 CF INDS HLDGS INC COM 125269100 2319 51111 SH SOLE 51111 0 0 CHEVRON CORP NEW COM 166764100 528 5035 SH SOLE 5035 0 0 CISCO SYS INC COM 17275R102 2726 52715 SH SOLE 52715 0 0 CITIGROUP INC COM NEW 172967424 2142 29439 SH SOLE 29439 0 0 CME GROUP INC COM 12572Q105 324 1587 SH SOLE 1587 0 0 COCA COLA CO COM 191216100 2584 49015 SH SOLE 49015 0 0 COMCAST CORP NEW CL A 20030N101 204 3768 SH SOLE 3768 0 0 CONOCOPHILLIPS COM 20825C104 445 8397 SH SOLE 8397 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 47 12137 SH SOLE 12137 0 0 CORTEVA INC COM 22052L104 343 7357 SH SOLE 7357 0 0 CVS HEALTH CORP COM 126650100 2289 30432 SH SOLE 30432 0 0 DANAHER CORPORATION COM 235851102 227 1007 SH SOLE 1007 0 0 DEERE & CO COM 244199105 387 1035 SH SOLE 1035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1266 26217 SH SOLE 26217 0 0 DISNEY WALT CO COM 254687106 3393 18389 SH SOLE 18389 0 0 DOLLAR GEN CORP NEW COM 256677105 3540 17471 SH SOLE 17471 0 0 DOMINION ENERGY INC COM 25746U109 2251 29630 SH SOLE 29630 0 0 DOW INC COM 260557103 881 13778 SH SOLE 13778 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2087 21624 SH SOLE 21624 0 0 DUPONT DE NEMOURS INC COM 26614N102 482 6231 SH SOLE 6231 0 0 ENBRIDGE INC COM 29250N105 1888 51870 SH SOLE 51870 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 900 117151 SH SOLE 117151 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3038 137961 SH SOLE 137961 0 0 EXXON MOBIL CORP COM 30231G102 325 5817 SH SOLE 5817 0 0 FACEBOOK INC CL A 30303M102 5168 17548 SH SOLE 17548 0 0 FIRSTENERGY CORP COM 337932107 1014 29228 SH SOLE 29228 0 0 FISERV INC COM 337738108 879 7382 SH SOLE 7382 0 0 GAN LTD ORD SHS G3728V109 683 37546 SH SOLE 37546 0 0 GENERAL MTRS CO COM 37045V100 261 4550 SH SOLE 4550 0 0 GILEAD SCIENCES INC COM 375558103 706 10923 SH SOLE 10923 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1444 4415 SH SOLE 4415 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 260 15330 SH SOLE 15330 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1563 49242 SH SOLE 49242 0 0 HOLLYFRONTIER CORP COM 436106108 301 8426 SH SOLE 8426 0 0 HOME DEPOT INC COM 437076102 392 1283 SH SOLE 1283 0 0 HONEYWELL INTL INC COM 438516106 233 1072 SH SOLE 1072 0 0 ILLINOIS TOOL WKS INC COM 452308109 254 1147 SH SOLE 1147 0 0 INTEL CORP COM 458140100 633 9887 SH SOLE 9887 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1921 14414 SH SOLE 14414 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1011 20029 SH SOLE 20029 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 462 14525 SH SOLE 14525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 600 23230 SH SOLE 23230 0 0 ISHARES INC CORE MSCI EMKT 46434G103 561 8709 SH SOLE 8709 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5 177 SH SOLE 177 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 103 SH SOLE 103 0 0 ISHARES TR SELECT DIVID ETF 464287168 576 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 278 2214 SH SOLE 2214 0 0 ISHARES TR CORE S&P500 ETF 464287200 12325 30981 SH SOLE 30981 0 0 ISHARES TR CORE US AGGBD ET 464287226 5103 44830 SH SOLE 44830 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 234 4390 SH SOLE 4390 0 0 ISHARES TR IBOXX INV CP ETF 464287242 183 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3569 54822 SH SOLE 54822 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4419 31289 SH SOLE 31289 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18 132 SH SOLE 132 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7 59 SH SOLE 59 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12 139 SH SOLE 139 0 0 ISHARES TR MSCI EAFE ETF 464287465 421 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 505 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 125 481 SH SOLE 481 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1640 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 58 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 470 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P US GWT 464287671 22 244 SH SOLE 244 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 74 683 SH SOLE 683 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11 130 SH SOLE 130 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 21 SH SOLE 21 0 0 ISHARES TR IBOXX HI YD ETF 464288513 209 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 414 3821 SH SOLE 3821 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 12 89 SH SOLE 89 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 93 SH SOLE 93 0 0 ISHARES TR PFD AND INCM SEC 464288687 212 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 44 250 SH SOLE 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 8 156 SH SOLE 156 0 0 ISHARES TR US TREAS BD ETF 46429B267 22 824 SH SOLE 824 0 0 ISHARES TR CMBS ETF 46429B366 107 1987 SH SOLE 1987 0 0 ISHARES TR MSCI INDIA ETF 46429B598 544 12895 SH SOLE 12895 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 239 4700 SH SOLE 4700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 192 2028 SH SOLE 2028 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4 52 SH SOLE 52 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4 34 SH SOLE 34 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6159 85482 SH SOLE 85482 0 0 ISHARES TR CORE DIV GRWTH 46434V621 466 9659 SH SOLE 9659 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1372 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 108 4115 SH SOLE 4115 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 454 17825 SH SOLE 17825 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 691 25745 SH SOLE 25745 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 127 4800 SH SOLE 4800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 122 4914 SH SOLE 4914 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 499 18945 SH SOLE 18945 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 204 7620 SH SOLE 7620 0 0 JOHNSON & JOHNSON COM 478160104 428 2604 SH SOLE 2604 0 0 JOHNSON CTLS INTL PLC SHS G51502105 678 11357 SH SOLE 11357 0 0 JPMORGAN CHASE & CO COM 46625H100 921 6049 SH SOLE 6049 0 0 KINDER MORGAN INC DEL COM 49456B101 2876 172751 SH SOLE 172751 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 294 1453 SH SOLE 1453 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 320 537 SH SOLE 537 0 0 LAZARD LTD SHS A G54050102 631 14499 SH SOLE 14499 0 0 LOCKHEED MARTIN CORP COM 539830109 2964 8021 SH SOLE 8021 0 0 LOOP INDS INC COM 543518104 2031 253501 SH SOLE 253501 0 0 LOWES COS INC COM 548661107 1498 7879 SH SOLE 7879 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3159 72855 SH SOLE 72855 0 0 MARTIN MARIETTA MATLS INC COM 573284106 270 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 853 SH SOLE 853 0 0 MCDONALDS CORP COM 580135101 2010 8968 SH SOLE 8968 0 0 MCKESSON CORP COM 58155Q103 767 3932 SH SOLE 3932 0 0 MERCK & CO. INC COM 58933Y105 393 5095 SH SOLE 5095 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 149 40052 SH SOLE 40052 0 0 MICROSOFT CORP COM 594918104 6315 26783 SH SOLE 26783 0 0 MICROSOFT CORP COM 594918104 354 1500 SH Put SOLE 1500 0 0 MONDELEZ INTL INC CL A 609207105 216 3690 SH SOLE 3690 0 0 MPLX LP COM UNIT REP LTD 55336V100 850 33178 SH SOLE 33178 0 0 NEXTERA ENERGY INC COM 65339F101 386 5106 SH SOLE 5106 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 12000 SH SOLE 12000 0 0 NIKE INC CL B 654106103 312 2348 SH SOLE 2348 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 449 16265 SH SOLE 16265 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 413 43496 SH SOLE 43496 0 0 PAYPAL HLDGS INC COM 70450Y103 537 2211 SH SOLE 2211 0 0 PEPSICO INC COM 713448108 4904 34667 SH SOLE 34667 0 0 PFIZER INC COM 717081103 2345 64725 SH SOLE 64725 0 0 PHILLIPS 66 COM 718546104 374 4588 SH SOLE 4588 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 411 45151 SH SOLE 45151 0 0 PROCTER AND GAMBLE CO COM 742718109 1772 13087 SH SOLE 13087 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1050 80000 SH SOLE 80000 0 0 QUALCOMM INC COM 747525103 1052 7937 SH SOLE 7937 0 0 SALESFORCE COM INC COM 79466L302 1419 6698 SH SOLE 6698 0 0 SCHWAB CHARLES CORP COM 808513105 299 4592 SH SOLE 4592 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2095 21661 SH SOLE 21661 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 305 SH SOLE 305 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 293 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 771 SH SOLE 771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 4970 SH SOLE 4970 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 822 SH SOLE 822 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35 209 SH SOLE 209 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 303 6175 SH SOLE 6175 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 343 10071 SH SOLE 10071 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 1651 SH SOLE 1651 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 542 SH SOLE 542 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56 1406 SH SOLE 1406 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 108 1690 SH SOLE 1690 0 0 SOUTHERN CO COM 842587107 391 6291 SH SOLE 6291 0 0 SOUTHWEST AIRLS CO COM 844741108 363 5951 SH SOLE 5951 0 0 SPDR GOLD TR GOLD SHS 78463V107 431 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 139 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 499 1258 SH SOLE 1258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 254 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 47 1286 SH SOLE 1286 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 125 4795 SH SOLE 4795 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 155 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 11 115 SH SOLE 115 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 312 SH SOLE 312 0 0 SPDR SER TR S&P DIVID ETF 78464A763 15 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 195 1440 SH SOLE 1440 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 132 2890 SH SOLE 2890 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1468 30460 SH SOLE 30460 0 0 STARBUCKS CORP COM 855244109 502 4592 SH SOLE 4592 0 0 TC ENERGY CORP COM 87807B107 654 14287 SH SOLE 14287 0 0 TESLA INC COM 88160R101 207 310 SH SOLE 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398 872 SH SOLE 872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 263 708 SH SOLE 708 0 0 V F CORP COM 918204108 545 6823 SH SOLE 6823 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 49 1500 SH SOLE 1500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1398 5739 SH SOLE 5739 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 47 1035 SH SOLE 1035 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 57 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 360 6308 SH SOLE 6308 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57 621 SH SOLE 621 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 50 SH SOLE 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 169 SH SOLE 169 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3315 12898 SH SOLE 12898 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2341 17810 SH SOLE 17810 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 10 SH SOLE 10 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 46 SH SOLE 46 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 62 SH SOLE 62 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13413 257698 SH SOLE 257698 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 254 SH SOLE 254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 258 SH SOLE 258 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1373 26644 SH SOLE 26644 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1255 20394 SH SOLE 20394 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1699 20590 SH SOLE 20590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 405 2757 SH SOLE 2757 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299 2956 SH SOLE 2956 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 937 11317 SH SOLE 11317 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 763 9030 SH SOLE 9030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 265 SH SOLE 265 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 439 SH SOLE 439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2232 38391 SH SOLE 38391 0 0 VISA INC COM CL A 92826C839 775 3662 SH SOLE 3662 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 676 36654 SH SOLE 36654 0 0 WALMART INC COM 931142103 3816 28091 SH SOLE 28091 0 0 WELLS FARGO CO NEW COM 949746101 1415 36205 SH SOLE 36205 0 0 WILLIAMS COS INC COM 969457100 3986 168248 SH SOLE 168248 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 70 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 88 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 48 665 SH SOLE 665 0 0 YUM BRANDS INC COM 988498101 665 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 351 5934 SH SOLE 5934 0 0