JIM SAULNIER & ASSOCIATES, LLC Diversified Active

Location: Fort Collins, CO

CIK: 0002044420 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (139)

AOR ISHARES TR 13.2%
Value $25.49M Shares 392,041 Share Price $65.01 Est. Cost/Share $59.64 Unrealized @ Report Date +9.0%
AOA ISHARES TR 8.9%
Value $17.19M Shares 191,963 Share Price $89.56 Est. Cost/Share $79.95 Unrealized @ Report Date +12.0%
VBIL VANGUARD INSTL INDEX FD 5.5%
Value $10.7M Shares 141,880 Share Price $75.43 Est. Cost/Share $75.42 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value $7.306M Shares 116,956 Share Price $62.47 Est. Cost/Share $50.68 Unrealized @ Report Date +23.3%
BIL SPDR SERIES TRUST 2.0%
Value $3.917M Shares 42,864 Share Price $91.38 Est. Cost/Share $91.63 Unrealized @ Report Date -0.3%
PBJN PGIM ROCK ETF TR 2.0%
Value $3.917M Shares 130,924 Share Price $29.92 Est. Cost/Share $26.36 Unrealized @ Report Date +13.5%
PBJL PGIM ROCK ETF TR 2.0%
Value $3.818M Shares 127,411 Share Price $29.97 Est. Cost/Share $26.69 Unrealized @ Report Date +12.3%
ILCG ISHARES TR 1.8%
Value $3.46M Shares 33,257 Share Price $104.04 Est. Cost/Share $82.68 Unrealized @ Report Date +25.8%
ILCV ISHARES TR 1.8%
Value $3.377M Shares 35,786 Share Price $94.36 Est. Cost/Share $80.02 Unrealized @ Report Date +17.9%
ILCB ISHARES TR 1.7%
Value $3.369M Shares 35,692 Share Price $94.38 Est. Cost/Share $77.54 Unrealized @ Report Date +21.7%
PBNV PGIM ROCK ETF TR 1.7%
Value $3.293M Shares 112,057 Share Price $29.39 Est. Cost/Share $28.57 Unrealized @ Report Date +2.9%
SPEM SPDR INDEX SHS FDS 1.6%
Value $3.081M Shares 65,819 Share Price $46.81 Est. Cost/Share $38.87 Unrealized @ Report Date +20.4%
GVI ISHARES TR 1.6%
Value $3.013M Shares 28,067 Share Price $107.35 Est. Cost/Share $105.65 Unrealized @ Report Date +1.6%
PBMY PGIM ROCK ETF TR 1.5%
Value $2.984M Shares 99,405 Share Price $30.01 Est. Cost/Share $26.77 Unrealized @ Report Date +12.1%
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.955M Shares 37,947 Share Price $77.88 Est. Cost/Share $76.78 Unrealized @ Report Date +1.4%
PBAU PGIM ROCK ETF TR 1.5%
Value $2.892M Shares 96,541 Share Price $29.96 Est. Cost/Share $28.08 Unrealized @ Report Date +6.7%
MMAX ISHARES TR 1.4%
Value $2.664M Shares 101,581 Share Price $26.23 Est. Cost/Share $25.25 Unrealized @ Report Date +3.9%
IBTI ISHARES TR 1.3%
Value $2.59M Shares 115,801 Share Price $22.36 Est. Cost/Share $22.24 Unrealized @ Report Date +0.6%
VTI VANGUARD INDEX FDS 1.3%
Value $2.505M Shares 7,473 Share Price $335.27 Est. Cost/Share $283.48 Unrealized @ Report Date +18.3%
AOM ISHARES TR 1.2%
Value $2.28M Shares 47,767 Share Price $47.73 Est. Cost/Share $45.36 Unrealized @ Report Date +5.2%
PBMR PGIM ROCK ETF TR 1.1%
Value $2.218M Shares 72,719 Share Price $30.50 Est. Cost/Share $27.54 Unrealized @ Report Date +10.8%
IBTH ISHARES TR 1.1%
Value $2.188M Shares 97,378 Share Price $22.47 Est. Cost/Share $22.38 Unrealized @ Report Date +0.4%
SGOV ISHARES TR 1.1%
Value $2.178M Shares 21,696 Share Price $100.38 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
IMCV ISHARES TR 1.1%
Value $2.083M Shares 25,299 Share Price $82.34 Est. Cost/Share $74.46 Unrealized @ Report Date +10.6%
BND VANGUARD BD INDEX FDS 1.0%
Value $1.842M Shares 24,870 Share Price $74.07 Est. Cost/Share $73.78 Unrealized @ Report Date +0.4%
PBAP PGIM ROCK ETF TR 0.9%
Value $1.751M Shares 60,434 Share Price $28.97 Est. Cost/Share $26.21 Unrealized @ Report Date +10.6%
PBSE PGIM ROCK ETF TR 0.9%
Value $1.645M Shares 55,826 Share Price $29.46 Est. Cost/Share $28.37 Unrealized @ Report Date +3.9%
VOO VANGUARD INDEX FDS 0.8%
Value $1.63M Shares 2,599 Share Price $627.11 Est. Cost/Share $510.13 Unrealized @ Report Date +22.9%
AAPL APPLE INC 0.8%
Value $1.546M Shares 5,686 Share Price $271.87 Est. Cost/Share $233.42 Unrealized @ Report Date +16.5%
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value $1.501M Shares 4,858 Share Price $309.02 Est. Cost/Share $293.81 Unrealized @ Report Date +5.2%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.477M Shares 33,256 Share Price $44.41 Est. Cost/Share $41.82 Unrealized @ Report Date +6.2%
PBFB PGIM ROCK ETF TR 0.8%
Value $1.47M Shares 48,286 Share Price $30.44 Est. Cost/Share $27.68 Unrealized @ Report Date +10.0%
IMCG ISHARES TR 0.7%
Value $1.427M Shares 17,877 Share Price $79.84 Est. Cost/Share $70.95 Unrealized @ Report Date +12.5%
IMCB ISHARES TR 0.7%
Value $1.39M Shares 16,797 Share Price $82.73 Est. Cost/Share $74.01 Unrealized @ Report Date +11.8%
IVV ISHARES TR 0.7%
Value $1.362M Shares 1,989 Share Price $684.89 Est. Cost/Share $564.17 Unrealized @ Report Date +21.4%
CPNJ CALAMOS ETF TR 0.7%
Value $1.326M Shares 49,128 Share Price $26.99 Est. Cost/Share $25.27 Unrealized @ Report Date +6.8%
PBOC PGIM ROCK ETF TR 0.7%
Value $1.32M Shares 45,254 Share Price $29.17 Est. Cost/Share $27.20 Unrealized @ Report Date +7.3%
PBJA PGIM ROCK ETF TR 0.7%
Value $1.278M Shares 41,401 Share Price $30.88 Est. Cost/Share $28.31 Unrealized @ Report Date +9.1%
FEBW AIM ETF PRODUCTS TRUST 0.6%
Value $1.224M Shares 36,049 Share Price $33.96 Est. Cost/Share $30.95 Unrealized @ Report Date +9.7%
JULT AIM ETF PRODUCTS TRUST 0.6%
Value $1.206M Shares 26,872 Share Price $44.88 Est. Cost/Share $37.54 Unrealized @ Report Date +19.6%
IBIJ ISHARES TR 0.6%
Value $1.192M Shares 46,126 Share Price $25.85 Est. Cost/Share $25.86 Unrealized @ Report Date -0.0%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.171M Shares 17,366 Share Price $67.43 Est. Cost/Share $64.66 Unrealized @ Report Date +4.3%
PBDE PGIM ROCK ETF TR 0.6%
Value $1.171M Shares 39,721 Share Price $29.47 Est. Cost/Share $27.56 Unrealized @ Report Date +6.9%
CPNS CALAMOS ETF TR 0.6%
Value $1.146M Shares 42,088 Share Price $27.22 Est. Cost/Share $25.13 Unrealized @ Report Date +8.3%
CPSN CALAMOS ETF TR 0.6%
Value $1.132M Shares 42,074 Share Price $26.91 Est. Cost/Share $25.29 Unrealized @ Report Date +6.4%
PMDE PGIM ROCK ETF TR 0.5%
Value $1.046M Shares 41,665 Share Price $25.11 Est. Cost/Share $25.06 Unrealized @ Report Date +0.2%
IBTG ISHARES TR 0.5%
Value $1.031M Shares 45,089 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
IBTJ ISHARES TR 0.5%
Value $1.001M Shares 45,624 Share Price $21.94 Est. Cost/Share $21.86 Unrealized @ Report Date +0.4%
CPRJ CALAMOS ETF TR 0.5%
Value $995K Shares 37,159 Share Price $26.77 Est. Cost/Share $26.09 Unrealized @ Report Date +2.6%
APRW AIM ETF PRODUCTS TRUST 0.5%
Value $982K Shares 28,170 Share Price $34.86 Est. Cost/Share $31.87 Unrealized @ Report Date +9.4%
SMAX ISHARES TR 0.5%
Value $974K Shares 36,141 Share Price $26.96 Est. Cost/Share $25.16 Unrealized @ Report Date +7.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value $965K Shares 12,242 Share Price $78.81 Est. Cost/Share $77.85 Unrealized @ Report Date +1.2%
CPNM CALAMOS ETF TR 0.5%
Value $956K Shares 36,754 Share Price $26.02 Est. Cost/Share $24.30 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.5%
Value $890K Shares 1,840 Share Price $483.65 Est. Cost/Share $427.73 Unrealized @ Report Date +13.1%
IBIE ISHARES TR 0.5%
Value $877K Shares 33,763 Share Price $25.98 Est. Cost/Share $25.94 Unrealized @ Report Date +0.2%
PMNV PGIM ROCK ETF TR 0.4%
Value $822K Shares 32,671 Share Price $25.15 Est. Cost/Share $25.06 Unrealized @ Report Date +0.4%
PMMY PGIM ROCK ETF TR 0.4%
Value $727K Shares 27,749 Share Price $26.21 Est. Cost/Share $25.24 Unrealized @ Report Date +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $727K Shares 13,518 Share Price $53.76 Est. Cost/Share $51.92 Unrealized @ Report Date +3.5%
IBIF ISHARES TR 0.4%
Value $718K Shares 27,584 Share Price $26.03 Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $716K Shares 8,094 Share Price $88.49 Est. Cost/Share $92.06 Unrealized @ Report Date -3.9%
ISCV ISHARES TR 0.4%
Value $689K Shares 10,064 Share Price $68.50 Est. Cost/Share $62.23 Unrealized @ Report Date +10.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $681K Shares 17,303 Share Price $39.35 Est. Cost/Share $35.72 Unrealized @ Report Date +10.1%
CPNQ CALAMOS ETF TR 0.4%
Value $677K Shares 25,481 Share Price $26.55 Est. Cost/Share $25.61 Unrealized @ Report Date +3.7%
ISCB ISHARES TR 0.3%
Value $660K Shares 10,153 Share Price $65.01 Est. Cost/Share $57.34 Unrealized @ Report Date +13.4%
MARW AIM ETF PRODUCTS TRUST 0.3%
Value $659K Shares 19,190 Share Price $34.34 Est. Cost/Share $30.36 Unrealized @ Report Date +13.1%
CPSY CALAMOS ETF TR 0.3%
Value $647K Shares 25,796 Share Price $25.09 Est. Cost/Share $23.57 Unrealized @ Report Date +6.4%
JUNW AIM ETF PRODUCTS TRUST 0.3%
Value $647K Shares 19,376 Share Price $33.39 Est. Cost/Share $29.49 Unrealized @ Report Date +13.2%
MUB ISHARES TR 0.3%
Value $624K Shares 5,830 Share Price $107.10 Est. Cost/Share $107.73 Unrealized @ Report Date -0.6%
NVBW AIM ETF PRODUCTS TRUST 0.3%
Value $621K Shares 18,344 Share Price $33.83 Est. Cost/Share $32.53 Unrealized @ Report Date +4.0%
CPSF CALAMOS ETF TR 0.3%
Value $607K Shares 23,714 Share Price $25.59 Est. Cost/Share $24.02 Unrealized @ Report Date +6.5%
IBIG ISHARES TR 0.3%
Value $606K Shares 23,269 Share Price $26.05 Est. Cost/Share $26.11 Unrealized @ Report Date -0.2%
IWF ISHARES TR 0.3%
Value $597K Shares 1,261 Share Price $473.26 * Est. Cost/Share $103.69 Unrealized @ Report Date +14.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $594K Shares 13,131 Share Price $45.24 Est. Cost/Share $38.93 Unrealized @ Report Date +16.2%
PMSE PGIM ROCK ETF TR 0.3%
Value $582K Shares 22,812 Share Price $25.53 Est. Cost/Share $25.14 Unrealized @ Report Date +1.6%
AMZN AMAZON COM INC 0.3%
Value $563K Shares 2,440 Share Price $230.82 Est. Cost/Share $205.41 Unrealized @ Report Date +12.4%
VTV VANGUARD INDEX FDS 0.3%
Value $539K Shares 2,824 Share Price $190.98 Est. Cost/Share $181.87 Unrealized @ Report Date +5.0%
IBTK ISHARES TR 0.3%
Value $538K Shares 27,094 Share Price $19.84 Est. Cost/Share $19.83 Unrealized @ Report Date +0.1%
MAYW AIM ETF PRODUCTS TRUST 0.3%
Value $533K Shares 15,889 Share Price $33.55 Est. Cost/Share $30.03 Unrealized @ Report Date +11.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $530K Shares 22,031 Share Price $24.04 Est. Cost/Share $20.88 Unrealized @ Report Date +15.1%
IVW ISHARES TR 0.3%
Value $505K Shares 4,093 Share Price $123.27 Est. Cost/Share $92.32 Unrealized @ Report Date +33.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $503K Shares 18,349 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 0.3%
Value $496K Shares 2,662 Share Price $186.47 Est. Cost/Share $142.50 Unrealized @ Report Date +30.9%
PMAU PGIM ROCK ETF TR 0.3%
Value $495K Shares 19,202 Share Price $25.76 Est. Cost/Share $25.24 Unrealized @ Report Date +2.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $478K Shares 10,014 Share Price $47.72 Est. Cost/Share $40.82 Unrealized @ Report Date +16.9%
STPZ PIMCO ETF TR 0.2%
Value $463K Shares 8,622 Share Price $53.66 Est. Cost/Share $52.26 Unrealized @ Report Date +2.7%
IBTL ISHARES TR 0.2%
Value $444K Shares 21,615 Share Price $20.53 Est. Cost/Share $20.26 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $436K Shares 640 Share Price $681.49 Est. Cost/Share $648.22 Unrealized @ Report Date +5.2%
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $421K Shares 14,495 Share Price $29.06 Est. Cost/Share $26.30 Unrealized @ Report Date +10.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value $421K Shares 6,050 Share Price $69.52 Est. Cost/Share $72.79 Unrealized @ Report Date -4.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $417K Shares 10,018 Share Price $41.65 Est. Cost/Share $36.43 Unrealized @ Report Date +14.3%
VBR VANGUARD INDEX FDS 0.2%
Value $413K Shares 1,948 Share Price $211.78 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
IBMP ISHARES TR 0.2%
Value $412K Shares 16,228 Share Price $25.39 Est. Cost/Share $25.24 Unrealized @ Report Date +0.6%
VB VANGUARD INDEX FDS 0.2%
Value $405K Shares 1,571 Share Price $257.89 Est. Cost/Share $227.66 Unrealized @ Report Date +13.3%
NVBT AIM ETF PRODUCTS TRUST 0.2%
Value $396K Shares 10,739 Share Price $36.85 Est. Cost/Share $32.54 Unrealized @ Report Date +13.2%
VO VANGUARD INDEX FDS 0.2%
Value $394K Shares 1,356 Share Price $290.27 * Est. Cost/Share $71.97 Unrealized @ Report Date +0.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $369K Shares 8,492 Share Price $43.41 Est. Cost/Share $37.49 Unrealized @ Report Date +15.8%
SEPT AIM ETF PRODUCTS TRUST 0.2%
Value $367K Shares 10,427 Share Price $35.16 Est. Cost/Share $29.35 Unrealized @ Report Date +19.8%
IBIH ISHARES TR 0.2%
Value $366K Shares 14,065 Share Price $26.01 Est. Cost/Share $26.32 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $360K Shares 1,117 Share Price $322.12 Est. Cost/Share $204.96 Unrealized @ Report Date +57.2%
IBMQ ISHARES TR 0.2%
Value $353K Shares 13,806 Share Price $25.58 Est. Cost/Share $25.26 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.2%
Value $341K Shares 2,995 Share Price $113.77 Est. Cost/Share $103.93 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S 0.2%
Value $333K Shares 6,544 Share Price $50.88 Est. Cost/Share $131.07 Unrealized @ Report Date -61.2%
CPSP CALAMOS ETF TR 0.2%
Value $332K Shares 12,746 Share Price $26.07 Est. Cost/Share $24.89 Unrealized @ Report Date +4.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $330K Shares 6,972 Share Price $47.34 Est. Cost/Share $41.41 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $328K Shares 6,076 Share Price $53.94 Est. Cost/Share $45.51 Unrealized @ Report Date +17.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $327K Shares 3,165 Share Price $103.37 Est. Cost/Share $86.39 Unrealized @ Report Date +19.6%
IBID ISHARES TR 0.2%
Value $324K Shares 12,556 Share Price $25.80 Est. Cost/Share $25.87 Unrealized @ Report Date -0.3%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $317K Shares 8,140 Share Price $39.00 Est. Cost/Share $35.44 Unrealized @ Report Date +10.0%
VGT VANGUARD WORLD FD 0.2%
Value $306K Shares 406 Share Price $753.50 * Est. Cost/Share $78.01 Unrealized @ Report Date +20.8%
MAYT AIM ETF PRODUCTS TRUST 0.2%
Value $299K Shares 8,094 Share Price $36.94 Est. Cost/Share $32.07 Unrealized @ Report Date +15.2%
RWO SPDR INDEX SHS FDS 0.2%
Value $293K Shares 6,514 Share Price $45.02 Est. Cost/Share $45.09 Unrealized @ Report Date -0.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $292K Shares 6,131 Share Price $47.57 Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $285K Shares 3,877 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
ISCG ISHARES TR 0.1%
Value $283K Shares 5,096 Share Price $55.46 Est. Cost/Share $51.17 Unrealized @ Report Date +8.4%
IBIC ISHARES TR 0.1%
Value $281K Shares 10,987 Share Price $25.55 Est. Cost/Share $25.73 Unrealized @ Report Date -0.7%
IWP ISHARES TR 0.1%
Value $280K Shares 2,047 Share Price $136.92 Est. Cost/Share $141.31 Unrealized @ Report Date -3.1%
CPSR CALAMOS ETF TR 0.1%
Value $275K Shares 10,901 Share Price $25.20 Est. Cost/Share $23.67 Unrealized @ Report Date +6.5%
VHT VANGUARD WORLD FD 0.1%
Value $270K Shares 937 Share Price $287.77 Est. Cost/Share $247.15 Unrealized @ Report Date +16.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $268K Shares 9,955 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
VXUS VANGUARD STAR FDS 0.1%
Value $266K Shares 3,520 Share Price $75.44 Est. Cost/Share $65.03 Unrealized @ Report Date +16.0%
IJH ISHARES TR 0.1%
Value $263K Shares 3,986 Share Price $66.00 Est. Cost/Share $60.42 Unrealized @ Report Date +9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $262K Shares 1,370 Share Price $191.54 Est. Cost/Share $170.84 Unrealized @ Report Date +12.1%
LLY ELI LILLY & CO 0.1%
Value $257K Shares 239 Share Price $1075.01 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 8,846 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $249K Shares 5,159 Share Price $48.32 Est. Cost/Share $49.33 Unrealized @ Report Date -2.0%
IXUS ISHARES TR 0.1%
Value $249K Shares 2,945 Share Price $84.64 Est. Cost/Share $69.34 Unrealized @ Report Date +22.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $246K Shares 5,549 Share Price $44.29 Est. Cost/Share $43.82 Unrealized @ Report Date +1.1%
VUG VANGUARD INDEX FDS 0.1%
Value $240K Shares 493 Share Price $487.43 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
AUGT AIM ETF PRODUCTS TRUST 0.1%
Value $238K Shares 6,670 Share Price $35.64 Est. Cost/Share $29.67 Unrealized @ Report Date +20.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $233K Shares 2,289 Share Price $102.00 Est. Cost/Share $86.19 Unrealized @ Report Date +18.3%
EMXC ISHARES INC 0.1%
Value $232K Shares 3,193 Share Price $72.69 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
FEBT AIM ETF PRODUCTS TRUST 0.1%
Value $230K Shares 6,048 Share Price $38.10 Est. Cost/Share $33.17 Unrealized @ Report Date +14.9%
USMV ISHARES TR 0.1%
Value $230K Shares 2,443 Share Price $94.18 Est. Cost/Share $88.16 Unrealized @ Report Date +6.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $230K Shares 4,915 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
SLYV SPDR SERIES TRUST 0.1%
Value $230K Shares 2,523 Share Price $90.97 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
IJR ISHARES TR 0.1%
Value $220K Shares 1,828 Share Price $120.18 Est. Cost/Share $103.37 Unrealized @ Report Date +16.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 1,482 Share Price $143.97 Est. Cost/Share $126.18 Unrealized @ Report Date +14.1%
ET ENERGY TRANSFER L P 0.1%
Value $206K Shares 12,468 Share Price $16.49 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $9,899 Shares 10,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —