13F-HR filed by JIM SAULNIER & ASSOCIATES, LLC
JIM SAULNIER & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 83 holding rows worth $102,276,690.
- Accession
- 0002044420-24-000002
- Filer
- CIK 2044420
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 83 entries on the cover page, a total value of $102,276,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,276,690 with VALUE read as dollars as filed, 13F file number 028-24453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 219,729 | $20,173,359 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 185,418 | $10,984,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 95,523 | $5,044,577 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 55,176 | $4,353,934 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,117 | $2,987,210 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,831 | $2,980,714 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 31,611 | $2,598,435 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,569 | $2,568,993 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 32,197 | $2,550,967 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 93,367 | $2,461,920 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,998 | $2,229,052 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 78,452 | $2,104,993 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 77,704 | $2,044,874 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,850 | $1,597,907 | dollars as filed | |
| VTI | 922908769 | COM | 5,482 | $1,552,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,611 | $1,377,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 49,639 | $1,324,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 33,655 | $1,302,112 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,619 | $1,245,878 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,847 | $1,229,303 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,578 | $1,147,131 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 50,128 | $1,128,134 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 14,777 | $1,123,374 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 42,051 | $1,110,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 42,804 | $1,071,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,754 | $1,011,879 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,362 | $953,192 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 40,993 | $945,499 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,549 | $895,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 25,553 | $779,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,314 | $751,845 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 27,935 | $737,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,268 | $702,897 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,739 | $623,481 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 28,125 | $621,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,658 | $601,618 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,250 | $537,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,131 | $524,846 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,074 | $512,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,535 | $481,471 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,064 | $473,253 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,799 | $464,785 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,039 | $453,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 11,733 | $438,110 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 17,219 | $437,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,421 | $430,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,972 | $424,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 14,313 | $423,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,716 | $399,836 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 14,495 | $388,176 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,167 | $388,120 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,044 | $387,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,487 | $380,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,995 | $369,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,507 | $357,383 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 12,748 | $335,390 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 12,620 | $328,878 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 12,071 | $324,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,427 | $313,527 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 11,692 | $306,439 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,975 | $293,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 9,558 | $287,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,065 | $272,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 719 | $269,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 8,094 | $263,313 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,230 | $260,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,385 | $258,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,131 | $253,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,250 | $249,511 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,507 | $246,073 | dollars as filed | |
| IJH | 464287507 | COM | 3,900 | $243,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,337 | $239,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,108 | $233,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,920 | $233,208 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,424 | $221,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,241 | $215,033 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,945 | $213,895 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,451 | $212,766 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,810 | $211,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 237 | $209,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,148 | $203,295 | dollars as filed | |
| VGT | 92204A702 | SHS | 342 | $200,597 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,394 | $182,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044420-24-000002 | this filing | 2024-11-12 | acceptance time not in the bulk data set |