Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $22,829 (100.0% shares, 0.0% debt)

Holdings (6)

XLRE SELECT SECTOR SPDR TR 93.1%

Value ($000) $21,259 Shares 439,968 Est. Cost $51.81 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value ($000) $399 Shares 295 Est. Cost $132.05 Unrealized -5.3%

FSK FS KKR CAP CORP 1.4%

Value ($000) $323 Shares 14,151 Est. Cost $11.79 Unrealized +5.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $312 Shares 692 Est. Cost $474.96 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $309 Shares 1,770 Est. Cost $154.71 Unrealized +6.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $227 Shares 2,747 Est. Cost $67.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	SELECT SECTOR SPDR TR	439,968	$21,259	93.1%	$51.81	—	RL EST SEL SEC	81369Y860
TPL	TEXAS PACIFIC LAND CORPORATI	295	$399	1.7%	$132.05	-5.3%	COM	88262P102
FSK	FS KKR CAP CORP	14,151	$323	1.4%	$11.79	+5.5%	COM	302635206
SPY	SPDR S&P 500 ETF TR	692	$312	1.4%	$474.96	—	TR UNIT	78462F103
AAPL	APPLE INC	1,770	$309	1.4%	$154.71	+6.5%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$227	1.0%	$67.89	0.0%	COM	30231G102