13F HOLDINGS REPORT

JIM SAULNIER & ASSOCIATES, LLC

Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001843867-25-000003

Total Value

$115.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	144,257	$13.2M	11.39%
2	ISHARES TR	464289867	204,781	$11.7M	10.13%
3	VANGUARD TAX-MANAGED FDS	921943858	128,574	$6.1M	5.31%
4	ISHARES TR	464289859	79,696	$6.1M	5.27%
5	ISHARES TR	46436E718	55,816	$5.6M	4.83%
6	ISHARES TR	464288612	33,576	$3.5M	3.02%
7	ISHARES TR	464287119	38,151	$3.4M	2.95%
8	VANGUARD BD INDEX FDS	921937819	45,598	$3.4M	2.94%
9	ISHARES TR	464287127	40,174	$3.3M	2.81%
10	ISHARES TR	464288109	39,663	$3.2M	2.77%
11	SPDR INDEX SHS FDS	78463X509	73,191	$2.8M	2.42%
12	PGIM ROCK ETF TR	69420N833	86,404	$2.3M	2.00%
13	PGIM ROCK ETF TR	69420N874	78,452	$2.1M	1.85%
14	ISHARES TR	464288406	26,833	$2.0M	1.72%
15	PGIM ROCK ETF TR	69420N858	70,682	$1.9M	1.63%
16	VANGUARD INDEX FDS	922908769	6,058	$1.8M	1.52%
17	ISHARES TR	464288307	20,766	$1.6M	1.35%
18	ISHARES TR	46436E833	71,016	$1.6M	1.34%
19	ISHARES TR	464288208	18,673	$1.4M	1.23%
20	ISHARES TR	46436E841	63,597	$1.4M	1.22%
21	PGIM ROCK ETF TR	69420N809	49,639	$1.4M	1.17%
22	VANGUARD INDEX FDS	922908363	2,506	$1.4M	1.17%
23	AIM ETF PRODUCTS TRUST	00888H307	33,655	$1.3M	1.15%
24	VANGUARD BD INDEX FDS	921937827	16,949	$1.3M	1.13%
25	CALAMOS ETF TR	12811T811	50,235	$1.3M	1.10%
26	ISHARES TR	464289875	28,505	$1.2M	1.07%
27	CALAMOS ETF TR	12811T860	42,804	$1.1M	0.94%
28	VANGUARD WHITEHALL FDS	921946885	17,186	$1.1M	0.94%
29	ISHARES TR	46438G851	42,507	$1.1M	0.91%
30	ISHARES TR	464287200	1,755	$1.0M	0.89%
31	ISHARES TR	46436E858	41,665	$950,387	0.82%
32	ISHARES TR	46438G588	37,113	$935,214	0.81%
33	PGIM ROCK ETF TR	69420N775	30,780	$814,962	0.70%
34	AIM ETF PRODUCTS TRUST	00888H729	23,830	$740,863	0.64%
35	FIRST TR EXCHNG TRADED FD VI	33740U802	19,268	$716,949	0.62%
36	PGIM ROCK ETF TR	69420N767	25,934	$695,280	0.60%
37	ISHARES TR	464288703	10,190	$646,119	0.56%
38	ISHARES TR	464288414	5,769	$614,697	0.53%
39	AIM ETF PRODUCTS TRUST	00888H208	18,658	$612,542	0.53%
40	ISHARES TR	464288505	10,403	$610,266	0.53%
41	PGIM ROCK ETF TR	69420N759	22,144	$583,337	0.50%
42	PGIM ROCK ETF TR	69420N817	21,163	$567,769	0.49%
43	NOVO-NORDISK A S	NONOF	6,314	$543,157	0.47%
44	PIMCO ETF TR	72201R205	10,365	$542,094	0.47%
45	VANGUARD INDEX FDS	922908553	6,022	$536,435	0.46%
46	FIRST TR EXCHNG TRADED FD VI	33740F730	13,131	$534,948	0.46%
47	MICROSOFT CORP	MSFT	1,252	$527,662	0.46%
48	FIRST TR EXCHNG TRADED FD VI	33740F771	11,535	$492,429	0.43%
49	VANGUARD BD INDEX FDS	921937793	7,177	$491,105	0.42%
50	FIRST TR EXCHNG TRADED FD VI	33740F615	11,733	$447,832	0.39%
51	ISHARES TR	46438G406	17,553	$444,450	0.38%
52	APPLE INC	AAPL	1,736	$434,635	0.38%
53	FIRST TR EXCHNG TRADED FD VI	33740F714	9,972	$431,590	0.37%
54	ISHARES TR	464287309	4,049	$411,106	0.35%
55	INNOVATOR ETFS TRUST	INHD	14,495	$392,029	0.34%
56	AIM ETF PRODUCTS TRUST	00888H778	12,487	$387,721	0.33%
57	VANGUARD INDEX FDS	922908751	1,543	$370,662	0.32%
58	AIM ETF PRODUCTS TRUST	00888H737	11,639	$349,519	0.30%
59	DISNEY WALT CO	254687106	3,104	$345,630	0.30%
60	SCHWAB STRATEGIC TR	808524805	18,389	$340,199	0.29%
61	PGIM ROCK ETF TR	69420N601	12,071	$332,010	0.29%
62	FIRST TR EXCHNG TRADED FD VI	33740F631	8,492	$331,868	0.29%
63	ISHARES TR	46438G885	12,930	$326,990	0.28%
64	ISHARES TR	46438G703	12,760	$324,241	0.28%
65	AIM ETF PRODUCTS TRUST	00888H695	10,427	$318,962	0.28%
66	AMAZON COM INC	AMZN	1,385	$303,855	0.26%
67	ISHARES TR	46438G802	11,868	$301,088	0.26%
68	AIM ETF PRODUCTS TRUST	00888H851	9,179	$299,757	0.26%
69	SPDR INDEX SHS FDS	78463X749	6,912	$296,477	0.26%
70	VANGUARD SCOTTSDALE FDS	92206C102	5,045	$293,529	0.25%
71	AIM ETF PRODUCTS TRUST	00888H752	9,558	$290,850	0.25%
72	AIM ETF PRODUCTS TRUST	00888H505	8,140	$289,432	0.25%
73	ISHARES TR	464287614	719	$288,779	0.25%
74	CALAMOS ETF TR	12811T852	11,427	$281,448	0.24%
75	AIM ETF PRODUCTS TRUST	00888H794	9,144	$278,160	0.24%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,082	$278,032	0.24%
77	JPMORGAN CHASE & CO.	VYLD	1,110	$266,095	0.23%
78	FIRST TR EXCHNG TRADED FD VI	33740F698	6,131	$257,382	0.22%
79	ISHARES TR	464288604	5,112	$252,843	0.22%
80	ISHARES TR	46436E866	10,660	$248,582	0.21%
81	ISHARES TR	46436E825	11,557	$246,463	0.21%
82	ISHARES TR	464287507	3,900	$243,009	0.21%
83	INVESCO EXCHANGE TRADED FD T	IVZ	1,342	$235,121	0.20%
84	NVIDIA CORPORATION	NVDA	1,745	$234,397	0.20%
85	VANGUARD STAR FDS	921909768	3,950	$232,778	0.20%
86	ENERGY TRANSFER L P	ET-PI	11,600	$227,242	0.20%
87	VANGUARD WORLD FD	92204A702	354	$220,351	0.19%
88	AMERICAN CENTY ETF TR	025072877	2,251	$217,306	0.19%
89	ISHARES TR	46429B697	2,429	$215,667	0.19%
90	SPDR SER TR	78464A300	2,469	$215,460	0.19%
91	AIM ETF PRODUCTS TRUST	00888H760	6,480	$215,071	0.19%
92	ISHARES TR	464287804	1,810	$208,548	0.18%
93	AIM ETF PRODUCTS TRUST	00888H844	6,608	$204,650	0.18%