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| Name: |
JIM SAULNIER & ASSOCIATES LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AOR |
iShares Core Growth Allocat... |
1 |
- |
$61.12 |
$14,158,000 |
245,927 |
11.02% |
2,420,000 |
41,146 |
0.828 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
2 |
- |
$83.07 |
$8,371,000 |
109,427 |
6.51% |
2,265,000 |
29,731 |
0.61 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$7,042,000 |
138,538 |
5.48% |
894,000 |
9,964 |
0.006 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$6,884,000 |
75,046 |
5.36% |
-6,305,000 |
-69,211 |
0.008 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$4,377,000 |
43,479 |
3.41% |
-1,222,000 |
-12,337 |
0.048 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$76.41 |
$3,859,000 |
50,395 |
3% |
451,000 |
4,797 |
0.031 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
7 |
- |
$0.00 |
$3,839,000 |
36,208 |
2.99% |
339,000 |
2,632 |
0.04 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
8 |
- |
$84.44 |
$3,357,000 |
41,214 |
2.61% |
145,000 |
1,551 |
0.089 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
9 |
- |
$86.48 |
$3,217,000 |
41,644 |
2.5% |
-43,000 |
1,470 |
0.104 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
10 |
- |
$97.28 |
$3,170,000 |
39,141 |
2.47% |
-248,000 |
990 |
0.06 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
12 |
- |
$77.55 |
$2,079,000 |
28,022 |
1.62% |
86,000 |
1,189 |
0.114 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$307.02 |
$1,856,000 |
6,754 |
1.44% |
100,000 |
696 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
14 |
- |
$80.21 |
$1,549,000 |
21,683 |
1.21% |
-19,000 |
917 |
0.057 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
15 |
- |
$80.37 |
$1,436,000 |
19,390 |
1.12% |
14,000 |
717 |
0.06 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$78.22 |
$1,377,000 |
17,592 |
1.07% |
67,000 |
643 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$573.22 |
$1,297,000 |
2,523 |
1.01% |
-54,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$1,287,000 |
33,655 |
1% |
-41,000 |
0 |
0.374 |
N/A |
|
|
CPSN |
Calamos Etf Tr - S&P 500 St... |
19 |
- |
$0.00 |
$1,268,000 |
50,235 |
0.99% |
-3,000 |
0 |
0.558 |
N/A |
|
|
AOM |
iShares Trust |
20 |
- |
$45.56 |
$1,251,000 |
28,505 |
0.97% |
13,000 |
0 |
0.089 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$64.77 |
$1,183,000 |
18,421 |
0.92% |
98,000 |
1,235 |
0.008 |
N/A |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
22 |
New |
$0.00 |
$1,095,000 |
36,049 |
0.85% |
1,095,000 |
36,049 |
1.776 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$211.16 |
$1,084,000 |
4,882 |
0.84% |
649,000 |
3,146 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$626.44 |
$1,072,000 |
1,907 |
0.83% |
39,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
SMAX |
Ishares Tr - Large Cap Max Bu |
25 |
- |
$0.00 |
$932,000 |
37,208 |
0.73% |
-3,000 |
95 |
0.413 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
26 |
- |
$0.00 |
$773,000 |
25,553 |
0.6% |
32,000 |
1,723 |
0.284 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
27 |
- |
$0.00 |
$729,000 |
22,726 |
0.57% |
116,000 |
4,068 |
0.253 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
29 |
- |
$0.00 |
$644,000 |
17,303 |
0.5% |
-73,000 |
-1,965 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$503.32 |
$644,000 |
1,714 |
0.5% |
116,000 |
462 |
0.192 |
Application Software |
|
|
JKL |
IShares Trust Small Value I... |
30 |
- |
$64.00 |
$629,000 |
10,602 |
0.49% |
-17,000 |
412 |
0.045 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$103.95 |
$605,000 |
5,736 |
0.47% |
-10,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
MARW |
Allianzim Us Large Cap Buff... |
32 |
- |
$0.00 |
$595,000 |
19,190 |
0.46% |
207,000 |
6,703 |
0.213 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$89.76 |
$592,000 |
6,543 |
0.46% |
56,000 |
521 |
0 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
33 |
- |
$53.69 |
$592,000 |
10,957 |
0.46% |
50,000 |
592 |
0.011 |
Closed - End Fund - Debt |
|
|
JKJ |
IShares Trust Small Core In... |
35 |
- |
$59.76 |
$587,000 |
10,844 |
0.46% |
-23,000 |
441 |
0.099 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$67.94 |
$560,000 |
7,955 |
0.44% |
69,000 |
778 |
0.012 |
Closed - End Fund - Debt |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
37 |
- |
$0.00 |
$520,000 |
13,131 |
0.4% |
-15,000 |
0 |
0.146 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$68.93 |
$438,000 |
6,314 |
0.34% |
-105,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAYW |
Allianzim Us Large Cap Buff... |
39 |
- |
$0.00 |
$427,000 |
13,954 |
0.33% |
136,000 |
4,396 |
0.464 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
40 |
- |
$0.00 |
$422,000 |
10,014 |
0.33% |
-70,000 |
-1,521 |
0.063 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
41 |
- |
$0.00 |
$419,000 |
9,972 |
0.33% |
-13,000 |
0 |
0.011 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$402,000 |
15,898 |
0.31% |
402,000 |
15,898 |
0.018 |
N/A |
|
|
ZJUL |
Innovator Etfs Trust |
43 |
- |
$0.00 |
$388,000 |
14,495 |
0.3% |
-4,000 |
0 |
0.161 |
N/A |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$225.02 |
$378,000 |
1,985 |
0.29% |
74,000 |
600 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$110.70 |
$378,000 |
4,068 |
0.29% |
-33,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$377,000 |
10,018 |
0.29% |
-71,000 |
-1,715 |
0.111 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$22.04 |
$364,000 |
18,389 |
0.28% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JUNW |
Allianzim Us Large Cap Buff... |
48 |
- |
$0.00 |
$346,000 |
11,639 |
0.27% |
-4,000 |
0 |
0.044 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$242.30 |
$344,000 |
1,552 |
0.27% |
-27,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
50 |
New |
$0.00 |
$342,000 |
13,529 |
0.27% |
342,000 |
13,529 |
0.134 |
N/A |
|
|
NVBT |
Allianzim Us Large Cap Buff... |
51 |
- |
$0.00 |
$342,000 |
10,739 |
0.27% |
42,000 |
1,560 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
52 |
- |
$43.96 |
$325,000 |
7,443 |
0.25% |
29,000 |
531 |
0.021 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
53 |
- |
$0.00 |
$322,000 |
8,492 |
0.25% |
-10,000 |
0 |
0.094 |
N/A |
|
|
SEPT |
Allianzim Us Large Cap Buff... |
54 |
- |
$0.00 |
$311,000 |
10,427 |
0.24% |
-8,000 |
0 |
0.116 |
N/A |
|
|
DIS |
Walt Disney Co |
55 |
- |
$119.87 |
$302,000 |
3,058 |
0.23% |
-44,000 |
-46 |
0 |
Entertainment - Diver... |
|
|
VGSH |
Vanguard Scottsdale Funds |
56 |
- |
$58.49 |
$298,000 |
5,079 |
0.23% |
4,000 |
34 |
0.001 |
Closed - End Fund - Debt |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
57 |
- |
$94.61 |
$287,000 |
3,105 |
0.22% |
9,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
58 |
- |
$0.00 |
$286,000 |
8,140 |
0.22% |
-3,000 |
0 |
0.08 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
59 |
- |
$0.00 |
$274,000 |
9,144 |
0.21% |
-4,000 |
0 |
0.206 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$286.86 |
$273,000 |
1,112 |
0.21% |
7,000 |
2 |
0 |
Domestic Money Center... |
|
|
MAYT |
Allianzim Us Large Cap Buff... |
61 |
- |
$0.00 |
$266,000 |
8,094 |
0.21% |
51,000 |
1,614 |
0.09 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$427.57 |
$260,000 |
719 |
0.2% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
- |
$0.00 |
$256,000 |
11,744 |
0.2% |
10,000 |
187 |
0.131 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
63 |
- |
$0.00 |
$251,000 |
10,734 |
0.2% |
2,000 |
74 |
0.08 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
64 |
- |
$0.00 |
$251,000 |
6,131 |
0.2% |
-6,000 |
0 |
0 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
65 |
- |
$50.21 |
$242,000 |
5,366 |
0.19% |
-11,000 |
254 |
0.029 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$184.42 |
$234,000 |
1,348 |
0.18% |
-1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
68 |
- |
$0.00 |
$228,000 |
2,432 |
0.18% |
12,000 |
3 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$63.44 |
$228,000 |
3,900 |
0.18% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
69 |
- |
$17.46 |
$219,000 |
11,786 |
0.17% |
-8,000 |
186 |
0 |
Oil & Gas Pipelines &... |
|
|
IXUS |
Ishares Core Msci Total Int... |
70 |
- |
$77.26 |
$206,000 |
2,945 |
0.16% |
206,000 |
2,945 |
0 |
N/A |
|
|
NVBW |
Allianzim Us Large Cap Buff... |
71 |
- |
$0.00 |
$202,000 |
6,608 |
0.16% |
-3,000 |
0 |
0.479 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
Closed |
$112.82 |
$0 |
0 |
0% |
-209,000 |
-1,810 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
Closed |
$670.33 |
$0 |
0 |
0% |
-220,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
Closed |
$69.00 |
$0 |
0 |
0% |
-233,000 |
-3,950 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
76 |
Closed |
$164.92 |
$0 |
0 |
0% |
-234,000 |
-1,745 |
0 |
Semiconductor - Speci... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
Closed |
$83.23 |
$0 |
0 |
0% |
-215,000 |
-2,469 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
Closed |
$94.88 |
$0 |
0 |
0% |
-217,000 |
-2,251 |
0 |
N/A |
|
