Jim Saulnier & Associates, LLC Portfolio Holdings by Sector

Jim Saulnier & Associates, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL AOR VEA AOA BIV GVI ILCV ILCB 48 stocks	$76.3 Million 94.59% of portfolio	48	-	48	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.55 Million 1.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$751,845 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$537,815 0.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$399,836 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$258,067 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$233,685 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$233,208 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$209,952 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$182,878 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts

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