Managing Principal and Chief Compliance Officer

0001398344-22-001866.txt : 20220202 0001398344-22-001866.hdr.sgml : 20220202 20220202163946 ACCESSION NUMBER: 0001398344-22-001866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22584263 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 12-31-2021 12-31-2021 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 02-02-2022 0 235 319989 INFORMATION TABLE 2 fp0072163_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 4547 33585 SH SOLE 33585 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 603 1063 SH SOLE 1063 0 0 ADVANCED MICRO DEVICES INC COM 007903107 940 6530 SH SOLE 6530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 6008 SH SOLE 6008 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 22539 1783128 SH SOLE 1783128 0 0 ALPHABET INC CAP STK CL C 02079K107 6953 2403 SH SOLE 2403 0 0 ALPHABET INC CAP STK CL A 02079K305 1095 378 SH SOLE 378 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1506 46012 SH SOLE 46012 0 0 AMAZON COM INC COM 023135106 3871 1161 SH SOLE 1161 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1635 209084 SH SOLE 209084 0 0 ANTHEM INC COM 036752103 2441 5266 SH SOLE 5266 0 0 APPLE INC COM 037833100 11083 62414 SH SOLE 62414 0 0 AT&T INC COM 00206R102 2302 93566 SH SOLE 93566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305 1020 SH SOLE 1020 0 0 BK OF AMERICA CORP COM 060505104 264 5935 SH SOLE 5935 0 0 BLACKROCK INC COM 09247X101 268 293 SH SOLE 293 0 0 BLOCK INC CL A 852234103 221 1366 SH SOLE 1366 0 0 BOEING CO COM 097023105 833 4139 SH SOLE 4139 0 0 BP PLC SPONSORED ADR 055622104 909 34135 SH SOLE 34135 0 0 BROADCOM INC COM 11135F101 784 1178 SH SOLE 1178 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1891 31321 SH SOLE 31321 0 0 CAMPBELL SOUP CO COM 134429109 205 4718 SH SOLE 4718 0 0 CENTENE CORP DEL COM 15135B101 2150 26096 SH SOLE 26096 0 0 CF INDS HLDGS INC COM 125269100 3778 53381 SH SOLE 53381 0 0 CHEVRON CORP NEW COM 166764100 611 5205 SH SOLE 5205 0 0 CITIGROUP INC COM NEW 172967424 1956 32398 SH SOLE 32398 0 0 CME GROUP INC COM 12572Q105 363 1587 SH SOLE 1587 0 0 COCA COLA CO COM 191216100 3334 56304 SH SOLE 56304 0 0 CONOCOPHILLIPS COM 20825C104 606 8397 SH SOLE 8397 0 0 CORTEVA INC COM 22052L104 348 7370 SH SOLE 7370 0 0 CVS HEALTH CORP COM 126650100 3458 33523 SH SOLE 33523 0 0 DANAHER CORPORATION COM 235851102 331 1007 SH SOLE 1007 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1658 29520 SH SOLE 29520 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 794 20307 SH SOLE 20307 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 463 15977 SH SOLE 15977 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1532 93516 SH SOLE 93516 0 0 DISNEY WALT CO COM 254687106 3437 22191 SH SOLE 22191 0 0 DOLLAR GEN CORP NEW COM 256677105 3801 16116 SH SOLE 16116 0 0 DOMINION ENERGY INC COM 25746U109 2643 33644 SH SOLE 33644 0 0 DOW INC COM 260557103 1013 17852 SH SOLE 17852 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2786 26563 SH SOLE 26563 0 0 DUPONT DE NEMOURS INC COM 26614N102 537 6653 SH SOLE 6653 0 0 ELASTIC N V ORD SHS N14506104 2407 19553 SH SOLE 19553 0 0 ELECTRONIC ARTS INC COM 285512109 354 2686 SH SOLE 2686 0 0 ENBRIDGE INC COM 29250N105 1914 48986 SH SOLE 48986 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 955 116013 SH SOLE 116013 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4195 191038 SH SOLE 191038 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 381 11242 SH SOLE 11242 0 0 EXXON MOBIL CORP COM 30231G102 437 7137 SH SOLE 7137 0 0 FIRSTENERGY CORP COM 337932107 1594 38338 SH SOLE 38338 0 0 FISERV INC COM 337738108 970 9341 SH SOLE 9341 0 0 GAN LTD SHS G3728V109 231 25089 SH SOLE 25089 0 0 GENERAL MTRS CO COM 37045V100 267 4550 SH SOLE 4550 0 0 GILEAD SCIENCES INC COM 375558103 1061 14613 SH SOLE 14613 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 295 16255 SH SOLE 16255 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2490 68983 SH SOLE 68983 0 0 HOLLYFRONTIER CORP COM 436106108 586 17890 SH SOLE 17890 0 0 HOME DEPOT INC COM 437076102 465 1121 SH SOLE 1121 0 0 ILLINOIS TOOL WKS INC COM 452308109 229 927 SH SOLE 927 0 0 INTEL CORP COM 458140100 570 11069 SH SOLE 11069 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2159 16154 SH SOLE 16154 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 977 19429 SH SOLE 19429 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 152 4525 SH SOLE 4525 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1557 60056 SH SOLE 60056 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2391 6010 SH SOLE 6010 0 0 ISHARES INC CORE MSCI EMKT 46434G103 365 6102 SH SOLE 6102 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7 330 SH SOLE 330 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4 177 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 633 5162 SH SOLE 5162 0 0 ISHARES TR TIPS BD ETF 464287176 287 2223 SH SOLE 2223 0 0 ISHARES TR CORE S&P500 ETF 464287200 13584 28478 SH SOLE 28478 0 0 ISHARES TR CORE US AGGBD ET 464287226 5470 47945 SH SOLE 47945 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55 1128 SH SOLE 1128 0 0 ISHARES TR IBOXX INV CP ETF 464287242 187 1408 SH SOLE 1408 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4810 57489 SH SOLE 57489 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4365 27871 SH SOLE 27871 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH SOLE 41 0 0 ISHARES TR MSCI EAFE ETF 464287465 437 5554 SH SOLE 5554 0 0 ISHARES TR RUS MID CAP ETF 464287499 567 6835 SH SOLE 6835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 740 SH SOLE 740 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41 247 SH SOLE 247 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2062 6747 SH SOLE 6747 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 56 192 SH SOLE 192 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 474 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P US GWT 464287671 28 244 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 145 1262 SH SOLE 1262 0 0 ISHARES TR GL TIMB FORE ETF 464288174 12 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 209 2399 SH SOLE 2399 0 0 ISHARES TR MBS ETF 464288588 44 413 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 218 5524 SH SOLE 5524 0 0 ISHARES TR U.S. PHARMA ETF 464288836 50 250 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 591 12895 SH SOLE 12895 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 205 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 8126 108868 SH SOLE 108868 0 0 ISHARES TR CORE DIV GRWTH 46434V621 494 8884 SH SOLE 8884 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1397 35231 SH SOLE 35231 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 434 17245 SH SOLE 17245 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 532 20125 SH SOLE 20125 0 0 JOHNSON & JOHNSON COM 478160104 355 2078 SH SOLE 2078 0 0 JOHNSON CTLS INTL PLC SHS G51502105 925 11382 SH SOLE 11382 0 0 JPMORGAN CHASE & CO COM 46625H100 1233 7786 SH SOLE 7786 0 0 KINDER MORGAN INC DEL COM 49456B101 2736 172489 SH SOLE 172489 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 445 2085 SH SOLE 2085 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 1085 SH SOLE 1085 0 0 LAM RESEARCH CORP COM 512807108 378 525 SH SOLE 525 0 0 LAZARD LTD SHS A G54050102 798 18279 SH SOLE 18279 0 0 LOCKHEED MARTIN CORP COM 539830109 3297 9277 SH SOLE 9277 0 0 LOOP INDS INC COM 543518104 2926 238501 SH SOLE 238501 0 0 LOWES COS INC COM 548661107 247 956 SH SOLE 956 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4186 90146 SH SOLE 90146 0 0 MARTIN MARIETTA MATLS INC COM 573284106 354 803 SH SOLE 803 0 0 MASTERCARD INCORPORATED CL A 57636Q104 309 860 SH SOLE 860 0 0 MCDONALDS CORP COM 580135101 2405 8971 SH SOLE 8971 0 0 MCKESSON CORP COM 58155Q103 1074 4323 SH SOLE 4323 0 0 MERCK & CO INC COM 58933Y105 3610 47109 SH SOLE 47109 0 0 META PLATFORMS INC CL A 30303M102 7126 21185 SH SOLE 21185 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 149 41627 SH SOLE 41627 0 0 MICROSOFT CORP COM 594918104 9265 27548 SH SOLE 27548 0 0 MONDELEZ INTL INC CL A 609207105 206 3101 SH SOLE 3101 0 0 MOSAIC CO NEW COM 61945C103 469 11935 SH SOLE 11935 0 0 MPLX LP COM UNIT REP LTD 55336V100 1144 38647 SH SOLE 38647 0 0 MUELLER INDS INC COM 624756102 232 3900 SH SOLE 3900 0 0 NEXTERA ENERGY INC COM 65339F101 321 3436 SH SOLE 3436 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 22000 SH SOLE 22000 0 0 NIKE INC CL B 654106103 340 2042 SH SOLE 2042 0 0 NUTRIEN LTD COM 67077M108 4659 61956 SH SOLE 61956 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 425 43496 SH SOLE 43496 0 0 NVIDIA CORPORATION COM 67066G104 946 3216 SH SOLE 3216 0 0 ONEOK INC NEW COM 682680103 633 10776 SH SOLE 10776 0 0 PAYPAL HLDGS INC COM 70450Y103 889 4715 SH SOLE 4715 0 0 PEPSICO INC COM 713448108 5916 34059 SH SOLE 34059 0 0 PFIZER INC COM 717081103 4368 73968 SH SOLE 73968 0 0 PHILLIPS 66 COM 718546104 295 4070 SH SOLE 4070 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 50671 SH SOLE 50671 0 0 PROCTER AND GAMBLE CO COM 742718109 1861 11374 SH SOLE 11374 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 513 32829 SH SOLE 32829 0 0 QUALCOMM INC COM 747525103 1491 8155 SH SOLE 8155 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2975 34567 SH SOLE 34567 0 0 RENT A CTR INC NEW COM 76009N100 5547 115466 SH SOLE 115466 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 6672 345339 SH SOLE 345339 0 0 SALESFORCE COM INC COM 79466L302 2067 8132 SH SOLE 8132 0 0 SCHWAB CHARLES CORP COM 808513105 333 3962 SH SOLE 3962 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2185 19338 SH SOLE 19338 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 154 SH SOLE 154 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 440 SH SOLE 440 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118 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 5 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 260 SH SOLE 260 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 302 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 96 1062 SH SOLE 1062 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1136 8062 SH SOLE 8062 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381 4944 SH SOLE 4944 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 463 SH SOLE 463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 549 9899 SH SOLE 9899 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567 14516 SH SOLE 14516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 3588 SH SOLE 3588 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 338 1943 SH SOLE 1943 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 101 SH SOLE 101 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 712 13734 SH SOLE 13734 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 4183 SH SOLE 4183 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3374 26692 SH SOLE 26692 0 0 SOUTHERN CO COM 842587107 447 6521 SH SOLE 6521 0 0 SPDR GOLD TR GOLD SHS 78463V107 461 2694 SH SOLE 2694 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 1999 SH SOLE 1999 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 149 2762 SH SOLE 2762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 171 SH SOLE 171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 657 1383 SH SOLE 1383 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 760 1600 SH Put SOLE 1600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 533 SH SOLE 533 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 46 1286 SH SOLE 1286 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 2 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 152 1292 SH SOLE 1292 0 0 SPDR SER TR DJ REIT ETF 78464A607 14 115 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 16 123 SH SOLE 123 0 0 SPDR SER TR S&P BIOTECH 78464A870 161 1440 SH SOLE 1440 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 899 18998 SH SOLE 18998 0 0 STARBUCKS CORP COM 855244109 463 3958 SH SOLE 3958 0 0 TARGA RES CORP COM 87612G101 270 5171 SH SOLE 5171 0 0 TC ENERGY CORP COM 87807B107 550 11815 SH SOLE 11815 0 0 TESLA INC COM 88160R101 328 310 SH SOLE 310 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 582 872 SH SOLE 872 0 0 UNITEDHEALTH GROUP INC COM 91324P102 262 521 SH SOLE 521 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1633 5289 SH SOLE 5289 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 60 1279 SH SOLE 1279 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 335 6081 SH SOLE 6081 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 56 SH SOLE 56 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 626 SH SOLE 626 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 157 SH SOLE 157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2362 7359 SH SOLE 7359 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1498 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 11 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 12482 252363 SH SOLE 252363 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 262 SH SOLE 262 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 265 SH SOLE 265 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1384 26921 SH SOLE 26921 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1252 20580 SH SOLE 20580 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1609 19805 SH SOLE 19805 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH SOLE 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 478 2782 SH SOLE 2782 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 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 914 10699 SH SOLE 10699 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 125 SH SOLE 125 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 293 3030 SH SOLE 3030 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 117 255 SH SOLE 255 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 449 SH SOLE 449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3337 64231 SH SOLE 64231 0 0 VIACOMCBS INC CL B 92556H206 1456 48228 SH SOLE 48228 0 0 VISA INC COM CL A 92826C839 1195 5512 SH SOLE 5512 0 0 VMWARE INC CL A COM 928563402 1336 11530 SH SOLE 11530 0 0 WALMART INC COM 931142103 3752 25930 SH SOLE 25930 0 0 WELLS FARGO CO NEW COM 949746101 1453 30281 SH SOLE 30281 0 0 WILLIAMS COS INC COM 969457100 4488 172363 SH SOLE 172363 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 68 1575 SH SOLE 1575 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 97 2180 SH SOLE 2180 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 717 SH SOLE 717 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 27 365 SH SOLE 365 0 0 YUM BRANDS INC COM 988498101 816 5875 SH SOLE 5875 0 0 YUM CHINA HLDGS INC COM 98850P109 296 5934 SH SOLE 5934 0 0