Managing Principal and Chief Compliance Officer

0001398344-21-014985.txt : 20210728 0001398344-21-014985.hdr.sgml : 20210728 20210728163147 ACCESSION NUMBER: 0001398344-21-014985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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: 211122939 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 06-30-2021 06-30-2021 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 07-28-2021 0 244 288846 INFORMATION TABLE 2 fp0067206_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 3023 26836 SH SOLE 26836 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2934 30747 SH SOLE 30747 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 750 1280 SH SOLE 1280 0 0 ADVANCED MICRO DEVICES INC COM 007903107 491 5230 SH SOLE 5230 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1952 8607 SH SOLE 8607 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13041 1808698 SH SOLE 1808698 0 0 ALPHABET INC CAP STK CL C 02079K107 5203 2076 SH SOLE 2076 0 0 ALPHABET INC CAP STK CL A 02079K305 835 342 SH SOLE 342 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2598 71341 SH SOLE 71341 0 0 AMAZON COM INC COM 023135106 4245 1234 SH SOLE 1234 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1632 183815 SH SOLE 183815 0 0 ANTHEM INC COM 036752103 1959 5131 SH SOLE 5131 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3559 57213 SH SOLE 57213 0 0 APPLE INC COM 037833100 8127 59342 SH SOLE 59342 0 0 AT&T INC COM 00206R102 2341 81353 SH SOLE 81353 0 0 BK OF AMERICA CORP COM 060505104 300 7265 SH SOLE 7265 0 0 BLACKBERRY LTD COM 09228F103 154 12608 SH SOLE 12608 0 0 BLACKROCK INC COM 09247X101 245 280 SH SOLE 280 0 0 BOEING CO COM 097023105 1285 5363 SH SOLE 5363 0 0 BP PLC SPONSORED ADR 055622104 899 34034 SH SOLE 34034 0 0 BROADCOM INC COM 11135F101 527 1106 SH SOLE 1106 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1592 31227 SH SOLE 31227 0 0 CAMPBELL SOUP CO COM 134429109 215 4718 SH SOLE 4718 0 0 CENTENE CORP DEL COM 15135B101 1785 24473 SH SOLE 24473 0 0 CF INDS HLDGS INC COM 125269100 2824 54885 SH SOLE 54885 0 0 CHEVRON CORP NEW COM 166764100 507 4840 SH SOLE 4840 0 0 CISCO SYS INC COM 17275R102 2814 53102 SH SOLE 53102 0 0 CITIGROUP INC COM NEW 172967424 2163 30571 SH SOLE 30571 0 0 CME GROUP INC COM 12572Q105 338 1587 SH SOLE 1587 0 0 COCA COLA CO COM 191216100 2794 51635 SH SOLE 51635 0 0 COMCAST CORP NEW CL A 20030N101 211 3696 SH SOLE 3696 0 0 CONOCOPHILLIPS COM 20825C104 511 8397 SH SOLE 8397 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 52 12137 SH SOLE 12137 0 0 CORTEVA INC COM 22052L104 315 7093 SH SOLE 7093 0 0 CVS HEALTH CORP COM 126650100 2620 31403 SH SOLE 31403 0 0 DANAHER CORPORATION COM 235851102 270 1007 SH SOLE 1007 0 0 DEERE & CO COM 244199105 365 1035 SH SOLE 1035 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1251 28911 SH SOLE 28911 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 431 15977 SH SOLE 15977 0 0 DISNEY WALT CO COM 254687106 3089 17575 SH SOLE 17575 0 0 DOLLAR GEN CORP NEW COM 256677105 3643 16836 SH SOLE 16836 0 0 DOMINION ENERGY INC COM 25746U109 2121 28824 SH SOLE 28824 0 0 DOW INC COM 260557103 829 13093 SH SOLE 13093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2166 21945 SH SOLE 21945 0 0 DUPONT DE NEMOURS INC COM 26614N102 474 6123 SH SOLE 6123 0 0 ELASTIC N V ORD SHS N14506104 2601 17841 SH SOLE 17841 0 0 ENBRIDGE INC COM 29250N105 2188 54649 SH SOLE 54649 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1233 116013 SH SOLE 116013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3989 165302 SH SOLE 165302 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 858 28143 SH SOLE 28143 0 0 EXXON MOBIL CORP COM 30231G102 397 6301 SH SOLE 6301 0 0 FACEBOOK INC CL A 30303M102 6009 17283 SH SOLE 17283 0 0 FIRSTENERGY CORP COM 337932107 1212 32584 SH SOLE 32584 0 0 FISERV INC COM 337738108 868 8118 SH SOLE 8118 0 0 GAN LTD SHS G3728V109 716 43551 SH SOLE 43551 0 0 GENERAL MTRS CO COM 37045V100 269 4550 SH SOLE 4550 0 0 GILEAD SCIENCES INC COM 375558103 755 10970 SH SOLE 10970 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1717 4524 SH SOLE 4524 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 270 15330 SH SOLE 15330 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1835 55124 SH SOLE 55124 0 0 HOLLYFRONTIER CORP COM 436106108 416 12648 SH SOLE 12648 0 0 HOME DEPOT INC COM 437076102 393 1231 SH SOLE 1231 0 0 HONEYWELL INTL INC COM 438516106 242 1102 SH SOLE 1102 0 0 ILLINOIS TOOL WKS INC COM 452308109 256 1147 SH SOLE 1147 0 0 INTEL CORP COM 458140100 596 10609 SH SOLE 10609 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2347 16007 SH SOLE 16007 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 156 4525 SH SOLE 4525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 829 31503 SH SOLE 31503 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2132 6016 SH SOLE 6016 0 0 ISHARES INC CORE MSCI EMKT 46434G103 409 6102 SH SOLE 6102 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 588 5044 SH SOLE 5044 0 0 ISHARES TR TIPS BD ETF 464287176 284 2216 SH SOLE 2216 0 0 ISHARES TR CORE S&P500 ETF 464287200 13185 30669 SH SOLE 30669 0 0 ISHARES TR CORE US AGGBD ET 464287226 5315 46085 SH SOLE 46085 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242 4392 SH SOLE 4392 0 0 ISHARES TR IBOXX INV CP ETF 464287242 189 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4040 55548 SH SOLE 55548 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4598 31144 SH SOLE 31144 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 438 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 542 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 158 588 SH SOLE 588 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 39 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1832 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 488 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P US GWT 464287671 25 244 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 99 875 SH SOLE 875 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11 130 SH SOLE 130 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2 16 SH SOLE 16 0 0 ISHARES TR IBOXX HI YD ETF 464288513 211 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 45 413 SH SOLE 413 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12 91 SH SOLE 91 0 0 ISHARES TR PFD AND INCM SEC 464288687 217 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 46 250 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 MSCI INDIA ETF 46429B598 571 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 196 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 5 34 SH SOLE 34 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8 45 SH SOLE 45 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6957 92938 SH SOLE 92938 0 0 ISHARES TR CORE DIV GRWTH 46434V621 447 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1369 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1115 SH SOLE 1115 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 450 17727 SH SOLE 17727 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 571 21165 SH SOLE 21165 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 127 4800 SH SOLE 4800 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 107 4323 SH SOLE 4323 0 0 JOHNSON & JOHNSON COM 478160104 446 2705 SH SOLE 2705 0 0 JOHNSON CTLS INTL PLC SHS G51502105 799 11641 SH SOLE 11641 0 0 JPMORGAN CHASE & CO COM 46625H100 895 5756 SH SOLE 5756 0 0 KINDER MORGAN INC DEL COM 49456B101 3358 184229 SH SOLE 184229 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 368 1703 SH SOLE 1703 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 342 525 SH SOLE 525 0 0 LAZARD LTD SHS A G54050102 737 16287 SH SOLE 16287 0 0 LOCKHEED MARTIN CORP COM 539830109 3010 7955 SH SOLE 7955 0 0 LOOP INDS INC COM 543518104 2941 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 1541 7946 SH SOLE 7946 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4117 84183 SH SOLE 84183 0 0 MARTIN MARIETTA MATLS INC COM 573284106 283 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 314 860 SH SOLE 860 0 0 MCDONALDS CORP COM 580135101 2075 8982 SH SOLE 8982 0 0 MCKESSON CORP COM 58155Q103 768 4018 SH SOLE 4018 0 0 MERCK & CO INC COM 58933Y105 3591 46172 SH SOLE 46172 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 150 40052 SH SOLE 40052 0 0 MICROSOFT CORP COM 594918104 7013 25889 SH SOLE 25889 0 0 MONDELEZ INTL INC CL A 609207105 228 3651 SH SOLE 3651 0 0 MOSAIC CO NEW COM 61945C103 381 11935 SH SOLE 11935 0 0 MPLX LP COM UNIT REP LTD 55336V100 997 33667 SH SOLE 33667 0 0 NEXTERA ENERGY INC COM 65339F101 272 3718 SH SOLE 3718 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 52 22000 SH SOLE 22000 0 0 NIKE INC CL B 654106103 363 2348 SH SOLE 2348 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 643 21850 SH SOLE 21850 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 434 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 241 301 SH SOLE 301 0 0 ONEOK INC NEW COM 682680103 488 8776 SH SOLE 8776 0 0 PAYPAL HLDGS INC COM 70450Y103 720 2470 SH SOLE 2470 0 0 PEPSICO INC COM 713448108 5160 34828 SH SOLE 34828 0 0 PFIZER INC COM 717081103 2750 70236 SH SOLE 70236 0 0 PHILLIPS 66 COM 718546104 394 4588 SH SOLE 4588 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 576 50671 SH SOLE 50671 0 0 PROCTER AND GAMBLE CO COM 742718109 1675 12416 SH SOLE 12416 0 0 QUALCOMM INC COM 747525103 965 6755 SH SOLE 6755 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2942 34484 SH SOLE 34484 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 8962 309259 SH SOLE 309259 0 0 SALESFORCE COM INC COM 79466L302 1651 6759 SH SOLE 6759 0 0 SCHWAB CHARLES CORP COM 808513105 334 4592 SH SOLE 4592 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2237 21459 SH SOLE 21459 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 132 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 476 SH SOLE 476 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 189 SH SOLE 189 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 300 4796 SH SOLE 4796 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 460 SH SOLE 460 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 78 942 SH SOLE 942 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 747 5934 SH SOLE 5934 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1941 SH SOLE 1941 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 279 SH SOLE 279 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 457 8483 SH SOLE 8483 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1000 SH Put SOLE 1000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 509 13876 SH SOLE 13876 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 2239 SH SOLE 2239 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1168 SH SOLE 1168 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 283 6375 SH SOLE 6375 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 141 2236 SH SOLE 2236 0 0 SOUTHERN CO COM 842587107 381 6291 SH SOLE 6291 0 0 SOUTHWEST AIRLS CO COM 844741108 369 6951 SH SOLE 6951 0 0 SPDR GOLD TR GOLD SHS 78463V107 446 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 94 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 146 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 538 1257 SH SOLE 1257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 428 1000 SH Put SOLE 1000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 533 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 0 02 SH SOLE 2 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 615 SH SOLE 615 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 167 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 12 115 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 SPDR TR TACTIC 78467V848 1163 24015 SH SOLE 24015 0 0 STARBUCKS CORP COM 855244109 443 3958 SH SOLE 3958 0 0 STARWOOD PPTY TR INC COM 85571B105 207 7907 SH SOLE 7907 0 0 TARGA RES CORP COM 87612G101 230 5171 SH SOLE 5171 0 0 TC ENERGY CORP COM 87807B107 585 11815 SH SOLE 11815 0 0 TESLA INC COM 88160R101 211 310 SH SOLE 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440 872 SH SOLE 872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 284 708 SH SOLE 708 0 0 V F CORP COM 918204108 560 6827 SH SOLE 6827 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1505 5739 SH SOLE 5739 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 59 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 348 6103 SH SOLE 6103 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 56 SH SOLE 56 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 623 SH SOLE 623 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 169 SH SOLE 169 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2111 7359 SH SOLE 7359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1399 10180 SH SOLE 10180 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 14567 268222 SH SOLE 268222 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 256 SH SOLE 256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 261 SH SOLE 261 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1433 27348 SH SOLE 27348 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1253 20394 SH SOLE 20394 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1703 20590 SH SOLE 20590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 03 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 431 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 328 3128 SH SOLE 3128 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 521 SH SOLE 521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 942 10772 SH SOLE 10772 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 817 9030 SH SOLE 9030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 62 444 SH SOLE 444 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2240 39981 SH SOLE 39981 0 0 VIACOMCBS INC CL B 92556H206 3174 70212 SH SOLE 70212 0 0 VISA INC COM CL A 92826C839 939 4014 SH SOLE 4014 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 818 47733 SH SOLE 47733 0 0 WALMART INC COM 931142103 3520 24959 SH SOLE 24959 0 0 WELLS FARGO CO NEW COM 949746101 1670 36883 SH SOLE 36883 0 0 WILLIAMS COS INC COM 969457100 4700 177010 SH SOLE 177010 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 72 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 91 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 50 665 SH SOLE 665 0 0 YUM BRANDS INC COM 988498101 707 6145 SH SOLE 6145 0 0 YUM CHINA HLDGS INC COM 98850P109 393 5934 SH SOLE 5934 0 0