Instuitional Investor - Jim Saulnier & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Jim Saulnier & Associates, Llc |
| Portfolio Value | $128,528,903 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 245,927 | $14,158,024 | 11.02% | |
| 2. | Ishares Tr | 109,427 | $8,371,157 | 6.51% | |
| 3. | Vanguard Tax-Managed Fds | 138,538 | $7,041,891 | 5.48% | |
| 4. | Spdr Ser Tr | 75,046 | $6,883,927 | 5.36% | |
| 5. | Ishares Tr | 43,479 | $4,377,006 | 3.41% |
