Dean, Jacobson Financial Services, LLC Diversified Active

CIK: 0001869456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $106,781 (100.0% shares, 0.0% debt)

Holdings (10)

BIL SPDR SER TR 38.9%

Value ($000) $41,546 Shares 452,476 Est. Cost $91.82 Unrealized —

SPY SPDR S&P 500 ETF TR 38.7%

Value ($000) $41,289 Shares 100,855 Est. Cost $409.39 Unrealized —

IEFA ISHARES TR 20.5%

Value ($000) $21,871 Shares 327,172 Est. Cost $66.85 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $502 Shares 295 Est. Cost $132.05 Unrealized +52.5%

AAPL APPLE INC 0.3%

Value ($000) $312 Shares 1,891 Est. Cost $153.77 Unrealized -5.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $301 Shares 2,747 Est. Cost $67.89 Unrealized +47.6%

FSK FS KKR CAP CORP 0.3%

Value ($000) $289 Shares 15,595 Est. Cost $11.81 Unrealized +2.9%

— FS CREDIT OPPORTUNITIES CORP 0.2%

Value ($000) $247 Shares 55,614 Est. Cost $4.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $217 Shares 4,383 Est. Cost $49.51 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $207 Shares 3,475 Est. Cost $59.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	452,476	$41,546	38.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	100,855	$41,289	38.7%	$409.39	—	TR UNIT	78462F103
IEFA	ISHARES TR	327,172	$21,871	20.5%	$66.85	—	CORE MSCI EAFE	46432F842
TPL	TEXAS PACIFIC LAND CORPORATI	295	$502	0.5%	$132.05	+52.5%	COM	88262P102
AAPL	APPLE INC	1,891	$312	0.3%	$153.77	-5.4%	COM	037833100
XOM	EXXON MOBIL CORP	2,747	$301	0.3%	$67.89	+47.6%	COM	30231G102
FSK	FS KKR CAP CORP	15,595	$289	0.3%	$11.81	+2.9%	COM	302635206
—	FS CREDIT OPPORTUNITIES CORP	55,614	$247	0.2%	$4.58	—	COMMON STOCK	30290Y101
JAAA	JANUS DETROIT STR TR	4,383	$217	0.2%	$49.51	—	HENDRSON AAA CL	47103U845
FTSM	FIRST TR EXCHANGE-TRADED FD	3,475	$207	0.2%	$59.51	—	FIRST TR ENH NEW	33739Q408