13F HOLDINGS REPORT
JIM SAULNIER & ASSOCIATES, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002044420-24-000002
Total Value
$102.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 219,729 | $20.2M | 19.72% |
| 2 | ISHARES TR | 464289867 | 185,418 | $11.0M | 10.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,523 | $5.0M | 4.93% |
| 4 | ISHARES TR | 464289859 | 55,176 | $4.4M | 4.26% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 38,117 | $3.0M | 2.92% |
| 6 | ISHARES TR | 464288612 | 27,831 | $3.0M | 2.91% |
| 7 | ISHARES TR | 464288109 | 31,611 | $2.6M | 2.54% |
| 8 | ISHARES TR | 464287119 | 30,569 | $2.6M | 2.51% |
| 9 | ISHARES TR | 464287127 | 32,197 | $2.6M | 2.49% |
| 10 | PGIM ROCK ETF TR | 69420N833 | 93,367 | $2.5M | 2.41% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 53,998 | $2.2M | 2.18% |
| 12 | PGIM ROCK ETF TR | 69420N874 | 78,452 | $2.1M | 2.06% |
| 13 | PGIM ROCK ETF TR | 69420N858 | 77,704 | $2.0M | 2.00% |
| 14 | ISHARES TR | 464288406 | 20,850 | $1.6M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,482 | $1.6M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,611 | $1.4M | 1.35% |
| 17 | PGIM ROCK ETF TR | 69420N809 | 49,639 | $1.3M | 1.30% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H307 | 33,655 | $1.3M | 1.27% |
| 19 | ISHARES TR | 464289875 | 27,619 | $1.2M | 1.22% |
| 20 | ISHARES TR | 464288307 | 16,847 | $1.2M | 1.20% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 14,578 | $1.1M | 1.12% |
| 22 | ISHARES TR | 46436E833 | 50,128 | $1.1M | 1.10% |
| 23 | ISHARES TR | 464288208 | 14,777 | $1.1M | 1.10% |
| 24 | ISHARES TR | 46438G851 | 42,051 | $1.1M | 1.09% |
| 25 | CALAMOS ETF TR | 12811T860 | 42,804 | $1.1M | 1.05% |
| 26 | ISHARES TR | 464287200 | 1,754 | $1.0M | 0.99% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 14,362 | $953,192 | 0.93% |
| 28 | ISHARES TR | 46436E858 | 40,993 | $945,499 | 0.92% |
| 29 | ISHARES TR | 46436E841 | 39,549 | $895,190 | 0.88% |
| 30 | AIM ETF PRODUCTS TRUST | 00888H729 | 25,553 | $779,239 | 0.76% |
| 31 | NOVO-NORDISK A S | NONOF | 6,314 | $751,845 | 0.74% |
| 32 | PGIM ROCK ETF TR | 69420N817 | 27,935 | $737,931 | 0.72% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 19,268 | $702,897 | 0.69% |
| 34 | ISHARES TR | 464288414 | 5,739 | $623,481 | 0.61% |
| 35 | ISHARES TR | 46436E825 | 28,125 | $621,705 | 0.61% |
| 36 | AIM ETF PRODUCTS TRUST | 00888H208 | 18,658 | $601,618 | 0.59% |
| 37 | MICROSOFT CORP | MSFT | 1,250 | $537,815 | 0.53% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 13,131 | $524,846 | 0.51% |
| 39 | ISHARES TR | 464288703 | 8,074 | $512,561 | 0.50% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 11,535 | $481,471 | 0.47% |
| 41 | ISHARES TR | 464288505 | 8,064 | $473,253 | 0.46% |
| 42 | PIMCO ETF TR | 72201R205 | 8,799 | $464,785 | 0.45% |
| 43 | VANGUARD BD INDEX FDS | 921937793 | 6,039 | $453,956 | 0.44% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 11,733 | $438,110 | 0.43% |
| 45 | ISHARES TR | 46438G406 | 17,219 | $437,810 | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908553 | 4,421 | $430,724 | 0.42% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 9,972 | $424,378 | 0.41% |
| 48 | AIM ETF PRODUCTS TRUST | 00888H737 | 14,313 | $423,522 | 0.41% |
| 49 | APPLE INC | AAPL | 1,716 | $399,836 | 0.39% |
| 50 | INNOVATOR ETFS TRUST | INHD | 14,495 | $388,176 | 0.38% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 10,167 | $388,120 | 0.38% |
| 52 | ISHARES TR | 464287309 | 4,044 | $387,192 | 0.38% |
| 53 | AIM ETF PRODUCTS TRUST | 00888H778 | 12,487 | $380,104 | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 8,995 | $369,867 | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,507 | $357,383 | 0.35% |
| 56 | ISHARES TR | 46438G885 | 12,748 | $335,390 | 0.33% |
| 57 | ISHARES TR | 46438G703 | 12,620 | $328,878 | 0.32% |
| 58 | PGIM ROCK ETF TR | 69420N601 | 12,071 | $324,911 | 0.32% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H695 | 10,427 | $313,527 | 0.31% |
| 60 | ISHARES TR | 46438G802 | 11,692 | $306,439 | 0.30% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,975 | $293,631 | 0.29% |
| 62 | AIM ETF PRODUCTS TRUST | 00888H752 | 9,558 | $287,021 | 0.28% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,065 | $272,554 | 0.27% |
| 64 | ISHARES TR | 464287614 | 719 | $269,833 | 0.26% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H760 | 8,094 | $263,313 | 0.26% |
| 66 | ISHARES TR | 46435U283 | 10,230 | $260,354 | 0.25% |
| 67 | AMAZON COM INC | AMZN | 1,385 | $258,067 | 0.25% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,131 | $253,885 | 0.25% |
| 69 | SPDR INDEX SHS FDS | 78463X749 | 5,250 | $249,511 | 0.24% |
| 70 | ISHARES TR | 46436E866 | 10,507 | $246,073 | 0.24% |
| 71 | ISHARES TR | 464287507 | 3,900 | $243,048 | 0.24% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,337 | $239,556 | 0.23% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,108 | $233,685 | 0.23% |
| 74 | NVIDIA CORPORATION | NVDA | 1,920 | $233,208 | 0.23% |
| 75 | ISHARES TR | 46429B697 | 2,424 | $221,381 | 0.22% |
| 76 | AMERICAN CENTY ETF TR | 025072877 | 2,241 | $215,033 | 0.21% |
| 77 | ISHARES TR | 46432F834 | 2,945 | $213,895 | 0.21% |
| 78 | SPDR SER TR | 78464A300 | 2,451 | $212,766 | 0.21% |
| 79 | ISHARES TR | 464287804 | 1,810 | $211,698 | 0.21% |
| 80 | ELI LILLY & CO | LLY | 237 | $209,952 | 0.21% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,148 | $203,295 | 0.20% |
| 82 | VANGUARD WORLD FD | 92204A702 | 342 | $200,597 | 0.20% |
| 83 | ENERGY TRANSFER L P | ET-PI | 11,394 | $182,878 | 0.18% |