0001845003-23-000002.txt : 20230601
0001845003-23-000002.hdr.sgml : 20230601
20230601144102
ACCESSION NUMBER: 0001845003-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230601
DATE AS OF CHANGE: 20230601
EFFECTIVENESS DATE: 20230601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ORG Partners LLC
CENTRAL INDEX KEY: 0001979372
IRS NUMBER: 863001577
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23285
FILM NUMBER: 23984259
BUSINESS ADDRESS:
STREET 1: 13548 ZUBRICK RD
CITY: ROANOKE
STATE: IN
ZIP: 46783
BUSINESS PHONE: 2604699173
MAIL ADDRESS:
STREET 1: 13548 ZUBRICK RD
CITY: ROANOKE
STATE: IN
ZIP: 46783
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001979372
XXXXXXXX
03-31-2023
03-31-2023
ORG Partners LLC
13548 ZUBRICK RD
ROANOKE
IN
46783
13F HOLDINGS REPORT
028-23285
000312728
801-120444
N
Stephanie L West
Operations consultant
317-581-4010
Stephanie L West
Indianapolis
IN
06-01-2023
0
149
410000009
false
INFORMATION TABLE
2
orgpartners032023.xml
AFLAC INC
COMMON STOCK
001055102
984096
15244
SH
SOLE
15244
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
3282291
32410
SH
SOLE
32410
0
0
AMAZON.COM INC
COMMON STOCK
023135106
4140786
40272
SH
SOLE
40272
0
0
AMPLIFY CWP ENHANCED DIV
UIT EXCHANGE TRADED
032108409
2196488
61269
SH
SOLE
61269
0
0
ANNALY CAPITAL MGMT
REAL ESTATE INVESTME
035710839
432614
22639
SH
SOLE
22639
0
0
APPLE INC
COMMON STOCK
037833100
8977316
54164
SH
SOLE
54164
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
319397
11169
SH
SOLE
11169
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
4492358
14477
SH
SOLE
14477
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
6372704
20639
SH
SOLE
20639
0
0
CATHAY GENERAL BANCORP COM
COM
149150104
945434
27388
SH
SOLE
27388
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1055210
12106
SH
SOLE
12106
0
0
ENTERPRISE PRODS PART LP
LIMITED PARTNERSHP
293792107
1464461
56506
SH
SOLE
56506
0
0
FOSTER (LB) & CO COM
COM
350060109
339142
29542
SH
SOLE
29542
0
0
FRANKLIN RESOURCES
COMMON STOCK
354613101
530528
19695
SH
SOLE
19695
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
5569921
66914
SH
SOLE
66914
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
2076658
10792
SH
SOLE
10792
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
514957
12867
SH
SOLE
12867
0
0
INTEL CORP
COMMON STOCK
458140100
639539
19448
SH
SOLE
19448
0
0
ISHARES CORE S&P TOTAL
UIT EXCHANGE TRADED
464287150
6773518
74590
SH
SOLE
74590
0
0
ISHARES TRUST CHINA LG-CAP ETF
CHINA LG-CAP ETF
464287184
590600
20000
SH
SOLE
20000
0
0
ISHARES CORE S&P 500
UIT EXCHANGE TRADED
464287200
8011160
19419
SH
SOLE
19419
0
0
ISHARES 7-10 YEAR
UIT EXCHANGE TRADED
464287440
2745723
27701
SH
SOLE
27701
0
0
ISHARES 7-10 YEAR
UIT EXCHANGE TRADED
464287440
25155566
253789
SH
SOLE
253789
0
0
ISHARES 7-10 YEAR
UIT EXCHANGE TRADED
464287440
29105511
292841
SH
SOLE
292841
0
0
ISHARES CORE US GROWTH
UIT EXCHANGE TRADED
464287671
902451
10166
SH
SOLE
10166
0
0
ISHARES CORE US GROWTH
UIT EXCHANGE TRADED
464287671
1065485
11920
SH
SOLE
11920
0
0
ISHARES US TECHNOLOGY
UIT EXCHANGE TRADED
464287721
2803788
30223
SH
SOLE
30223
0
0
ISHARES CORE S&P
UIT EXCHANGE TRADED
464287804
1685357
17413
SH
SOLE
17413
0
0
ISHARES SHORT TERM NTNL
UIT EXCHANGE TRADED
464288158
1141445
10904
SH
SOLE
10904
0
0
ISHARES SHORT TERM NTNL
UIT EXCHANGE TRADED
464288158
1594974
15213
SH
SOLE
15213
0
0
ISHARES JP MORGAN USD
UIT EXCHANGE TRADED
464288281
1593765
18481
SH
SOLE
18481
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
3232479
30003
SH
SOLE
30003
0
0
ISHARES NATIONAL MUNI
UIT EXCHANGE TRADED
464288414
6467233
60099
SH
SOLE
60099
0
0
ISHARES MBS ETF
UIT EXCHANGE TRADED
464288588
8933223
94133
SH
SOLE
94133
0
0
ISHARES 10-20 YEAR
UIT EXCHANGE TRADED
464288653
1814771
15852
SH
SOLE
15852
0
0
ISHARES MSCI EAFE VALUE
UIT EXCHANGE TRADED
464288877
4080691
83110
SH
SOLE
83110
0
0
ISHARES MSCI EAFE GROWTH
UIT EXCHANGE TRADED
464288885
6085376
64800
SH
SOLE
64800
0
0
KAYNE ANDERSON ENERGY INFRA FD COM
COM
486606106
278695
32256
SH
SOLE
32256
0
0
KRANESHARES CSI CHINA
UIT EXCHANGE TRADED
500767306
1209954
38793
SH
SOLE
38793
0
0
KRANESHARES TR CHINA INTERNET & COVRD CALL
CHINA INTERNET & COVRD CALL
500767470
222716
10465
SH
SOLE
10465
0
0
KRANESHARES TR KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF
ETF
500767645
723343
32472
SH
SOLE
32472
0
0
KFA MNT LUCAS FUTR INX
UIT EXCHANGE TRADED
500767652
328770
11240
SH
SOLE
11240
0
0
KFA MNT LUCAS FUTR INX
UIT EXCHANGE TRADED
500767652
1436584
48731
SH
SOLE
48731
0
0
QUADRATIC INTRST RT VLT
UIT EXCHANGE TRADED
500767736
262643
11560
SH
SOLE
11560
0
0
KRANESHARES TR MSCI ALL CHINA ETF
MSCI ALL CHINA ETF
500767801
222876
10110
SH
SOLE
10110
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4645173
16142
SH
SOLE
16142
0
0
NEWMONT CORP
COMMON STOCK
651639106
1496692
30492
SH
SOLE
30492
0
0
OMEGA HLTHCARE INVTS
REAL ESTATE INVESTME
681936100
923623
33801
SH
SOLE
33801
0
0
PFIZER INC
COMMON STOCK
717081103
1127918
27338
SH
SOLE
27338
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
1353273
13834
SH
SOLE
13834
0
0
PROCTER & GAMBLE
COMMON STOCK
742718109
1617763
10857
SH
SOLE
10857
0
0
QUALCOMM INC
COMMON STOCK
747525103
1909984
15194
SH
SOLE
15194
0
0
SCHWAB GOVERNMENT MONEY
SCHWAB SWEEP MMFS
808515209
224357
224357
SH
SOLE
224357
0
0
SCHWAB US TREASURY MONEY
SCHWAB NON-SWEEP MMF
808515548
743258
743258
SH
SOLE
743258
0
0
SCHWAB VALUE ADVANTAGE M
SCHWAB NON-SWEEP MMF
808515605
701009
701009
SH
SOLE
701009
0
0
SCHWAB VALUE ADVANTAGE M
SCHWAB NON-SWEEP MMF
808515605
1977218
1977218
SH
SOLE
1977218
0
0
SCHWAB VALUE ADVANTAGE M
SCHWAB NON-SWEEP MMF
808515605
2061492
2061492
SH
SOLE
2061492
0
0
SCHWAB TREASURY OBLIG MO
SCHWAB NON-SWEEP MMF
808515621
5772190
5772190
SH
SOLE
5772190
0
0
SCHWAB AMT TAX-FREE MONE
SCHWAB NON-SWEEP MMF
808515688
1261721
1261721
SH
SOLE
1261721
0
0
SCHWAB VALUE ADVANTAGE M
SCHWAB NON-SWEEP MMF
808515696
246224
246224
SH
SOLE
246224
0
0
SCHWAB US LARGE CAP ETF
UIT EXCHANGE TRADED
808524201
568634
11722
SH
SOLE
11722
0
0
SCHWAB US DIVIDEND
UIT EXCHANGE TRADED
808524797
6579392
89443
SH
SOLE
89443
0
0
SCHWAB US AGGREGATE BOND
UIT EXCHANGE TRADED
808524839
3759811
80013
SH
SOLE
80013
0
0
TYSON FOODS INC
COMMON STOCK
902494103
775061
13064
SH
SOLE
13064
0
0
VANGUARD TOTAL INTERNTL
UIT EXCHANGE TRADED
921909768
2958285
53197
SH
SOLE
53197
0
0
VANGUARD FTSE DEVELOPED
UIT EXCHANGE TRADED
921943858
14403461
316734
SH
SOLE
316734
0
0
VANGUARD FTSE EMERGING
UIT EXCHANGE TRADED
922042858
603521
14884
SH
SOLE
14884
0
0
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
13639268
36125
SH
SOLE
36125
0
0
WALMART INC
COMMON STOCK
931142103
2470211
16645
SH
SOLE
16645
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
434756
14565
SH
SOLE
14565
0
0
RAYTHEON TECHNOLOGIES CO
COMMON STOCK
75513e101
1124284
11433
SH
SOLE
11433
0
0
ALPS O SHARES U S QLTY
UIT EXCHANGE TRADED
00162Q387
974608
22996
SH
SOLE
22996
0
0
ALPS O SHRS U S SML CP
UIT EXCHANGE TRADED
00162Q395
442070
12537
SH
SOLE
12537
0
0
A T & T INC
COMMON STOCK
00206R102
417253
21519
SH
SOLE
21519
0
0
ABBVIE INC
COMMON STOCK
00287Y109
4391353
27490
SH
SOLE
27490
0
0
ALPHABET INC.
COMMON STOCK
02079K107
1040000
10000
SH
SOLE
10000
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1899880
42389
SH
SOLE
42389
0
0
BLACK STONE MINERALS LP
LIMITED PARTNERSHP
09225M101
224207
13900
SH
SOLE
13900
0
0
COLUMBIA DVRSFD FXD INCM
UIT EXCHANGE TRADED
19761L508
262484
14689
SH
SOLE
14689
0
0
DIREXION SHARES ETF TRUST 20YR TRES BULL ETF
20YR TRES BULL ETF
25459W540
1440753
162247
SH
SOLE
162247
0
0
ENERGY TRANSFER L P LP
LIMITED PARTNERSHP
29273V100
4057100
324538
SH
SOLE
324538
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6156422
55224
SH
SOLE
55224
0
0
FIRST TRUST DOW 30 EQUAL
UIT EXCHANGE TRADED
33733A201
364979
12223
SH
SOLE
12223
0
0
FIRST TRUST VALUE
UIT EXCHANGE TRADED
33734H106
933073
23205
SH
SOLE
23205
0
0
FIRST TRUST NORTH
UIT EXCHANGE TRADED
33738D101
1640043
61150
SH
SOLE
61150
0
0
FIRST TRUST MERGER
UIT EXCHANGE TRADED
33740J203
795448
39474
SH
SOLE
39474
0
0
GLOBAL X US INFRA
UIT EXCHANGE TRADED
37954Y673
695756
24585
SH
SOLE
24585
0
0
INVSC VARIABLE RT
UIT EXCHANGE TRADED
46090A879
816074
32986
SH
SOLE
32986
0
0
INVSC DB COMMODITY INDEX
UIT EXCHANGE TRADED
46138B103
782892
32445
SH
SOLE
32445
0
0
INVESCO FTSE RAFI
UIT EXCHANGE TRADED
46138E727
630892
34269
SH
SOLE
34269
0
0
INVSC BULLETSHARS 2026
UIT EXCHANGE TRADED
46138J791
283851
14757
SH
SOLE
14757
0
0
INVSC BULLETSHARES 2025
UIT EXCHANGE TRADED
46138J825
280764
13790
SH
SOLE
13790
0
0
INVSC BULLETSHAR 2024
UIT EXCHANGE TRADED
46138J841
378622
18353
SH
SOLE
18353
0
0
INVSC BULLETSHARES 2023
UIT EXCHANGE TRADED
46138J866
428093
20308
SH
SOLE
20308
0
0
ISHARES US TREASURY BOND
UIT EXCHANGE TRADED
46429B267
2175330
93042
SH
SOLE
93042
0
0
ISHARES US TREASURY BOND
UIT EXCHANGE TRADED
46429B267
8416087
359585
SH
SOLE
359585
0
0
ISHARES MSCI USA MIN VOL
UIT EXCHANGE TRADED
46429B697
4589901
62850
SH
SOLE
62850
0
0
ISHARES MSCI USA QLTY
UIT EXCHANGE TRADED
46432F339
6414193
51466
SH
SOLE
51466
0
0
ISHARES CORE MSCI EAFE
UIT EXCHANGE TRADED
46432F842
1997726
29640
SH
SOLE
29640
0
0
ISHARES CORE MSCI
UIT EXCHANGE TRADED
46434G103
3809391
77854
SH
SOLE
77854
0
0
ISHARES TOTAL USD BOND
UIT EXCHANGE TRADED
46434V613
3093460
67031
SH
SOLE
67031
0
0
ISHARES TOTAL USD BOND
UIT EXCHANGE TRADED
46434V613
25286695
547568
SH
SOLE
547568
0
0
ISHARES CORE DIVIDEND
UIT EXCHANGE TRADED
46434V621
884457
17693
SH
SOLE
17693
0
0
ISHARES CORE DIVIDEND
UIT EXCHANGE TRADED
46434V621
4570297
90844
SH
SOLE
90844
0
0
ISHARES FALLEN ANGELS
UIT EXCHANGE TRADED
46435G474
1467249
58351
SH
SOLE
58351
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1357392
10429
SH
SOLE
10429
0
0
JPMORGAN ULTRA SHORT
UIT EXCHANGE TRADED
46641Q837
1473300
29366
SH
SOLE
29366
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
1026596
29090
SH
SOLE
29090
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
480392
27335
SH
SOLE
27335
0
0
MA COM TECH SOLUTN
COMMON STOCK
55405Y100
905622
12919
SH
SOLE
12919
0
0
NUTANIX INC
COMMON STOCK
67059N108
573628
22754
SH
SOLE
22754
0
0
ORIGIN BANCORP INC COM
COM
68621T102
477942
14866
SH
SOLE
14866
0
0
PACER TRENDPILOT US
UIT EXCHANGE TRADED
69374H105
612840
16039
SH
SOLE
16039
0
0
PACER TRENDPILOT US
UIT EXCHANGE TRADED
69374H105
629292
16530
SH
SOLE
16530
0
0
PACER TRENDPILOT US MID
UIT EXCHANGE TRADED
69374H204
601410
18942
SH
SOLE
18942
0
0
PACER TRENDPILOT US BOND
UIT EXCHANGE TRADED
69374H642
511578
25338
SH
SOLE
25338
0
0
PACER TRENDPILOT US BOND
UIT EXCHANGE TRADED
69374H642
1228579
61063
SH
SOLE
61063
0
0
PACER TRENDPILOT
UIT EXCHANGE TRADED
69374H683
1051038
39505
SH
SOLE
39505
0
0
PACER WEALTHSHIELD ETF
UIT EXCHANGE TRADED
69374H840
446402
16478
SH
SOLE
16478
0
0
PACER WEALTHSHIELD ETF
UIT EXCHANGE TRADED
69374H840
3633822
134171
SH
SOLE
134171
0
0
PACER US CASH COWS 100
UIT EXCHANGE TRADED
69374H881
1551435
32450
SH
SOLE
32450
0
0
PIMCO INTRMEDIATE MUNI
UIT EXCHANGE TRADED
72201R866
1305775
24995
SH
SOLE
24995
0
0
PROSHARES TRUST ULTRPRO S&P500 ETF
ULTRPRO S&P500 ETF
74347X864
614883
15942
SH
SOLE
15942
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
214142
14058
SH
SOLE
14058
0
0
SPDR PORTFOLIO DVLPD
UIT EXCHANGE TRADED
78463X889
704949
21947
SH
SOLE
21947
0
0
SPDR SP 1500 VALUE TILT
UIT EXCHANGE TRADED
78464A128
1777097
12434
SH
SOLE
12434
0
0
SPDR S&P OIL & GAS EQUIP
UIT EXCHANGE TRADED
78468R549
900082
11968
SH
SOLE
11968
0
0
SPDR S&P 500 HIGH
UIT EXCHANGE TRADED
78468R788
1167256
30839
SH
SOLE
30839
0
0
INFRACAP EQUITY INCOME
UIT EXCHANGE TRADED
81752T619
1107543
45861
SH
SOLE
45861
0
0
SHOPIFY INC F
FOREIGN CANADIAN
82509L107
563474
11816
SH
SOLE
11816
0
0
SIMPLIFY MANAGED FUTURS
UIT EXCHANGE TRADED
82889N699
1700087
72622
SH
SOLE
72622
0
0
SITIO ROYALTIES CORP NEW
COMMON STOCK
82983N108
844976
37104
SH
SOLE
37104
0
0
TESLA INC
COMMON STOCK
88160R101
5258370
26859
SH
SOLE
26859
0
0
VANECK GOLD MINERS ETF
UIT EXCHANGE TRADED
92189F106
634812
19623
SH
SOLE
19623
0
0
VANECK VIDO GAMIN ESPO
UIT EXCHANGE TRADED
92189F114
853546
16020
SH
SOLE
16020
0
0
VANECK FALN ANGL HY BND
UIT EXCHANGE TRADED
92189F437
459907
16496
SH
SOLE
16496
0
0
VANECK AGRIBUSINESS ETF
UIT EXCHANGE TRADED
92189F700
915187
10494
SH
SOLE
10494
0
0
VANECK NATURAL RESOURCES
UIT EXCHANGE TRADED
92189F841
561708
11177
SH
SOLE
11177
0
0
VANECK COMMODITY
UIT EXCHANGE TRADED
92189H771
874783
17690
SH
SOLE
17690
0
0
VANECK GREEN METALS ETF
UIT EXCHANGE TRADED
92189Y204
746811
25886
SH
SOLE
25886
0
0
VANGUARD TOTAL INTERNATL
UIT EXCHANGE TRADED
92203J407
1322902
27037
SH
SOLE
27037
0
0
VANGUARD ENERGY ETF
UIT EXCHANGE TRADED
92204A306
1259912
10986
SH
SOLE
10986
0
0
VANGUARD SHORT TERM
UIT EXCHANGE TRADED
92206C102
867609
14825
SH
SOLE
14825
0
0
VANGUARD RUSSELL 1000
UIT EXCHANGE TRADED
92206C680
1142837
18172
SH
SOLE
18172
0
0
VERIZON COMMUNICATN
COMMON STOCK
92343V104
1256862
32079
SH
SOLE
32079
0
0
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
Equity
92919F103
29106410
9422679
SH
SOLE
9422679
0
0
ZOOM VIDEO COMMUNICATION
COMMON STOCK
98980L101
935117
12667
SH
SOLE
12667
0
0
AMCOR PLC F
FOREIGN ORDINARIES
G0250X107
388581
34176
SH
SOLE
34176
0
0
RSTK VOX ROYALTY CORP COM
Equity
PER929285
7730544
2502625
SH
SOLE
2502625
0
0