Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $132,951 (100.0% shares, 0.0% debt)

Holdings (131)

GD GENERAL DYNAMICS CORP COM 4.1%
Value ($000) $5,415 Shares 23,730 Est. Cost $213.05 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO COM 2.7%
Value ($000) $3,642 Shares 29,976 Est. Cost $107.49 Unrealized +1.3%
— ON S&P 500(R) INDEX PORTFOLIO (GEODE) 2.2%
Value ($000) $2,938 Shares 78,189 Est. Cost $37.57 Unrealized —
GOOG ALPHABET INC CAP STK CL C 2.2%
Value ($000) $2,936 Shares 28,235 Est. Cost $110.97 Unrealized -13.6%
— EQ/EQUITY 500 INDEX 2.2%
Value ($000) $2,870 Shares 75,839 Est. Cost $37.84 Unrealized —
UBS UBS GROUP AG SHS 2.1%
Value ($000) $2,841 Shares 133,122 Est. Cost $20.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $2,754 Shares 14,196 Est. Cost $158.15 Unrealized 0.0%
KO COCA COLA CO COM 2.1%
Value ($000) $2,730 Shares 44,017 Est. Cost $50.81 Unrealized +9.0%
V VISA INC COM CL A 2.0%
Value ($000) $2,718 Shares 12,057 Est. Cost $217.85 Unrealized 0.0%
LIN LINDE PLC SHS 2.0%
Value ($000) $2,646 Shares 7,444 Est. Cost $322.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 1.9%
Value ($000) $2,515 Shares 11,971 Est. Cost $189.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 1.9%
Value ($000) $2,479 Shares 5,391 Est. Cost $437.56 Unrealized +4.0%
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.8%
Value ($000) $2,382 Shares 23,580 Est. Cost $101.02 Unrealized —
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 1.8%
Value ($000) $2,379 Shares 49,609 Est. Cost $47.95 Unrealized —
SNPS SYNOPSYS INC COM 1.8%
Value ($000) $2,378 Shares 6,156 Est. Cost $357.27 Unrealized 0.0%
VDE VANGUARD WORLD FDS ENERGY ETF 1.7%
Value ($000) $2,282 Shares 19,980 Est. Cost $114.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $2,256 Shares 7,306 Est. Cost $296.73 Unrealized +3.9%
LLY LILLY ELI & CO COM 1.7%
Value ($000) $2,238 Shares 6,518 Est. Cost $296.11 Unrealized +11.4%
SRE SEMPRA COM 1.6%
Value ($000) $2,085 Shares 13,794 Est. Cost $69.02 Unrealized +1.1%
IWY ISHARES TR RUS TP200 GR ETF 1.6%
Value ($000) $2,067 Shares 14,878 Est. Cost $138.93 Unrealized —
— ON S&P 500(R) INDEX PORTFOLIO (GEODE) 1.6%
Value ($000) $2,064 Shares 53,593 Est. Cost $38.51 Unrealized —
— UNITED STATES TREASURY BILLS B ILL 1.5%
Value ($000) $2,011 Shares 2,020,000 Est. Cost $1.00 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 1.5%
Value ($000) $2,009 Shares 50,462 Est. Cost $39.81 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 1.5%
Value ($000) $1,980 Shares 31,073 Est. Cost $53.95 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $1,962 Shares 18,917 Est. Cost $109.88 Unrealized -13.3%
COWZ PACER FDS TR US CASH COWS 100 1.4%
Value ($000) $1,843 Shares 39,263 Est. Cost $46.33 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 1.4%
Value ($000) $1,843 Shares 26,558 Est. Cost $54.29 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.4%
Value ($000) $1,829 Shares 10,592 Est. Cost $150.59 Unrealized +8.5%
SPGP INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1.4%
Value ($000) $1,823 Shares 21,376 Est. Cost $78.11 Unrealized —
DIVO AMPLIFY ETF TR CWP ENHANCED DIV 1.3%
Value ($000) $1,789 Shares 50,435 Est. Cost $35.86 Unrealized —
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 1.3%
Value ($000) $1,762 Shares 1,762,247 Est. Cost $1.00 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 1.3%
Value ($000) $1,727 Shares 11,013 Est. Cost $144.02 Unrealized —
APD AIR PRODS & CHEMS INC COM 1.3%
Value ($000) $1,707 Shares 5,945 Est. Cost $270.16 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 1.2%
Value ($000) $1,600 Shares 17,588 Est. Cost $81.24 Unrealized +1.0%
— MetLife Stock Index Portfolio 1.2%
Value ($000) $1,539 Shares 42,669 Est. Cost $36.08 Unrealized —
HDEF DBX ETF TR XTRACK MSCI EAFE 1.1%
Value ($000) $1,435 Shares 61,632 Est. Cost $23.29 Unrealized —
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 1.1%
Value ($000) $1,412 Shares 19,469 Est. Cost $72.55 Unrealized —
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 1.1%
Value ($000) $1,397 Shares 1,397,377 Est. Cost $1.00 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1.0%
Value ($000) $1,392 Shares 5,044 Est. Cost $275.98 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.9%
Value ($000) $1,253 Shares 11,050 Est. Cost $107.19 Unrealized —
— FIDELITY(R) VIP GOVERNMENT MONEY MARKET 0.9%
Value ($000) $1,252 Shares 115,988 Est. Cost $10.79 Unrealized —
— Western Asset Management U.S. Governme 0.9%
Value ($000) $1,250 Shares 82,626 Est. Cost $15.13 Unrealized —
— EQ/EQUITY 500 INDEX 0.9%
Value ($000) $1,246 Shares 13,561 Est. Cost $91.85 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.9%
Value ($000) $1,176 Shares 5,886 Est. Cost $86.45 Unrealized -2.0%
FTNT FORTINET INC COM 0.8%
Value ($000) $1,096 Shares 16,496 Est. Cost $56.32 Unrealized +0.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.8%
Value ($000) $1,086 Shares 3,448 Est. Cost $299.93 Unrealized 0.0%
— TAAEGONUSGOVSEC 0.8%
Value ($000) $1,056 Shares 580,987 Est. Cost $1.82 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,049 Shares 3,553 Est. Cost $236.56 Unrealized +20.3%
— TAJPMGNENINDX 0.8%
Value ($000) $1,008 Shares 304,863 Est. Cost $3.31 Unrealized —
— EQ/AB Short Dur Gov Bond 0.7%
Value ($000) $963 Shares 108,184 Est. Cost $8.90 Unrealized —
AMGN AMGEN INC COM 0.7%
Value ($000) $957 Shares 3,959 Est. Cost $218.13 Unrealized +2.7%
QRVO QORVO INC COM 0.7%
Value ($000) $953 Shares 9,378 Est. Cost $92.17 Unrealized +10.0%
— TAWMCUSGROWTH 0.7%
Value ($000) $896 Shares 237,524 Est. Cost $3.77 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.7%
Value ($000) $882 Shares 10,720 Est. Cost $75.97 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.6%
Value ($000) $844 Shares 7,366 Est. Cost $110.65 Unrealized -5.7%
JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 0.6%
Value ($000) $815 Shares 19,761 Est. Cost $41.23 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 0.6%
Value ($000) $783 Shares 11,193 Est. Cost $69.96 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.6%
Value ($000) $777 Shares 3,116 Est. Cost $249.44 Unrealized —
— JNL/MELLON S&P 500 INDEX 0.6%
Value ($000) $740 Shares 21,951 Est. Cost $33.71 Unrealized —
— MetLife Stock Index Portfolio 0.5%
Value ($000) $726 Shares 18,476 Est. Cost $39.32 Unrealized —
— TAAEGONUSGOVSEC 0.5%
Value ($000) $721 Shares 549,993 Est. Cost $1.31 Unrealized —
— Western Asset Management U.S. Governme 0.5%
Value ($000) $695 Shares 41,033 Est. Cost $16.95 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $686 Shares 3,588 Est. Cost $176.65 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.5%
Value ($000) $682 Shares 3,721 Est. Cost $169.81 Unrealized —
— PIMCO SHORT-TERM PORTFOLIO 0.5%
Value ($000) $675 Shares 67,515 Est. Cost $9.99 Unrealized —
— TAWMCUSGROWTH 0.5%
Value ($000) $665 Shares 230,531 Est. Cost $2.89 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.5%
Value ($000) $664 Shares 8,751 Est. Cost $75.90 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.5%
Value ($000) $659 Shares 2,801 Est. Cost $207.07 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $636 Shares 6,160 Est. Cost $128.70 Unrealized -24.9%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.5%
Value ($000) $599 Shares 12,528 Est. Cost $47.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $597 Shares 6,093 Est. Cost $83.41 Unrealized -2.4%
FSLR FIRST SOLAR INC COM 0.4%
Value ($000) $568 Shares 2,611 Est. Cost $182.57 Unrealized 0.0%
— EQ/GROWTH STRATEGY 0.4%
Value ($000) $562 Shares 25,209 Est. Cost $22.29 Unrealized —
CAT CATERPILLAR INC COM 0.4%
Value ($000) $555 Shares 2,424 Est. Cost $183.22 Unrealized +25.9%
— CANADIAN PAC RY LTD COM 0.4%
Value ($000) $545 Shares 7,082 Est. Cost $70.03 Unrealized —
PRGFX GROWTH STOCK 0.4%
Value ($000) $536 Shares 7,495 Est. Cost $71.55 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.4%
Value ($000) $527 Shares 37,053 Est. Cost $16.26 Unrealized —
HCA HCA HEALTHCARE INC COM 0.4%
Value ($000) $527 Shares 1,997 Est. Cost $217.85 Unrealized +13.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value ($000) $522 Shares 2,559 Est. Cost $204.10 Unrealized —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.4%
Value ($000) $496 Shares 14,523 Est. Cost $34.13 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $487 Shares 2,954 Est. Cost $151.24 Unrealized +5.8%
— DWS GOVT MONEY MARKET VIP 0.4%
Value ($000) $483 Shares 44,949 Est. Cost $10.74 Unrealized —
HUM HUMANA INC COM 0.4%
Value ($000) $480 Shares 989 Est. Cost $472.81 Unrealized +1.2%
RSPM INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0.4%
Value ($000) $474 Shares 2,909 Est. Cost $159.03 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $471 Shares 3,837 Est. Cost $116.69 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.4%
Value ($000) $468 Shares 7,771 Est. Cost $60.72 Unrealized 0.0%
— TAAEGONUSGOVSEC 0.3%
Value ($000) $462 Shares 50,883 Est. Cost $9.09 Unrealized —
— EQ/AB Short Dur Gov Bond 0.3%
Value ($000) $443 Shares 48,841 Est. Cost $9.08 Unrealized —
WPC WP CAREY INC COM 0.3%
Value ($000) $436 Shares 5,633 Est. Cost $77.45 Unrealized —
— Western Asset Management U.S. Governme 0.3%
Value ($000) $426 Shares 26,234 Est. Cost $16.24 Unrealized —
— UNITED STATES TREAS BILLS 0.3%
Value ($000) $413 Shares 417,000 Est. Cost $0.99 Unrealized —
PRK PARK NATL CORP COM 0.3%
Value ($000) $407 Shares 3,430 Est. Cost $132.97 Unrealized -3.7%
— ON FEDERATED CORE PLUS BOND PORTFOLIO 0.3%
Value ($000) $401 Shares 46,618 Est. Cost $8.60 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $391 Shares 2,650 Est. Cost $45.79 Unrealized 0.0%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.3%
Value ($000) $388 Shares 79,659 Est. Cost $4.87 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.3%
Value ($000) $387 Shares 2,716 Est. Cost $157.88 Unrealized 0.0%
SNA SNAP ON INC COM 0.3%
Value ($000) $384 Shares 1,557 Est. Cost $226.26 Unrealized 0.0%
— EQ/QUALITY BOND PLUS 0.3%
Value ($000) $377 Shares 38,935 Est. Cost $9.68 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $339 Shares 3,514 Est. Cost $87.97 Unrealized +0.2%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 0.3%
Value ($000) $338 Shares 7,529 Est. Cost $40.44 Unrealized —
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value ($000) $317 Shares 3,454 Est. Cost $91.55 Unrealized —
— UNITED STATES TREASURY BILLS B ILL 0.2%
Value ($000) $299 Shares 301,000 Est. Cost $0.99 Unrealized —
FENY FIDELITY COVINGTON TRUST MSCI ENERGY IDX 0.2%
Value ($000) $292 Shares 12,991 Est. Cost $22.44 Unrealized —
— 500 INDEX 0.2%
Value ($000) $289 Shares 7,914 Est. Cost $36.49 Unrealized —
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.2%
Value ($000) $284 Shares 4,583 Est. Cost $61.95 Unrealized —
— TAJPMGNENINDX 0.2%
Value ($000) $272 Shares 64,914 Est. Cost $4.19 Unrealized —
— ABVPSRELATIVEVALU 0.2%
Value ($000) $264 Shares 93,668 Est. Cost $2.82 Unrealized —
— EQ/EQUITY 500 INDEX 0.2%
Value ($000) $253 Shares 3,194 Est. Cost $79.27 Unrealized —
— EQ/EQUITY 500 INDEX 0.2%
Value ($000) $238 Shares 5,798 Est. Cost $40.97 Unrealized —
— S&P500INDEXFUND 0.2%
Value ($000) $224 Shares 224,274 Est. Cost $1.00 Unrealized —
VGHCX VANGUARD HEALTH CARE FUND 0.2%
Value ($000) $218 Shares 1,066 Est. Cost $204.85 Unrealized —
CLBAX AMERICAN BALANCED FUND-529A 0.2%
Value ($000) $215 Shares 7,326 Est. Cost $29.40 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $211 Shares 1,360 Est. Cost $115.12 Unrealized +28.5%
— AMERFUNDAAFUND 0.2%
Value ($000) $210 Shares 86,990 Est. Cost $2.41 Unrealized —
— FORD MOTOR CO 0.1%
Value ($000) $133 Shares 126,000 Est. Cost $1.06 Unrealized —
— HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 0.1%
Value ($000) $116 Shares 13,237 Est. Cost $8.79 Unrealized —
FKINX FRK INC FD CL A1 0.0%
Value ($000) $25 Shares 10,722 Est. Cost $2.30 Unrealized —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value ($000) $15 Shares 14,536 Est. Cost $1.00 Unrealized —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $14 Shares 13,681 Est. Cost $1.00 Unrealized —
— VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $3 Shares 23,850 Est. Cost $0.12 Unrealized —
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 4,900,300 Est. Cost $0.00 Unrealized 0.0%
— GENTECH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,000,000 Est. Cost $0.00 Unrealized —
VPER VIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 565,800 Est. Cost $0.00 Unrealized 0.0%
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized 0.0%
ICBU IMD COS INC COM 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized 0.0%
— OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.01 Unrealized —
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized 0.0%
— CALMARE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —
WDLF DECENTRAL LIFE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%
MTVX APT MOTO VOX GROUP INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
GMEV GME INNOTAINMENT INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%