Instuitional Investor - Dean, Jacobson Financial Services, Llc

Fund Profile
Filing Period:
Fund Name: Dean, Jacobson Financial Services, Llc
Portfolio Value $181,723,966
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 82,128 $61,330,477 33.75%
2. KRE 288,425 $31,470,068 17.32%
3. HYG 319,298 $30,837,755 16.97%
4. XLE 527,828 $23,240,273 12.79%
5.
Capital Group Dividend Value
222,469 $10,963,284 6.03%