Jim Saulnier & Associates, LLC Portfolio Holdings by Sector

Jim Saulnier & Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AOR AOA VEA BIL ILCB ILCV SPEM BIV 69 stocks	$101 Million 92.63% of portfolio	42	20	16	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYC 2 stocks	$3.05 Million 2.81% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.24 Million 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.02 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$661,784 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$496,593 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$363,144 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$351,724 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$342,928 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare BMY 1 stocks	$274,028 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$209,828 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts

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