Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $681,122 (100.0% shares, 0.0% debt)

Holdings (130)

— UNITED STS TREAS BILLS 19.8%
Value ($000) $134,940 Shares 135,089,000 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 6.6%
Value ($000) $44,683 Shares 131,211 Est. Cost $307.21 Unrealized 0.0%
AAPL APPLE INC COM 5.5%
Value ($000) $37,583 Shares 193,757 Est. Cost $172.06 Unrealized 0.0%
SPYM SPDR SER TR PORTFOLIO S&P500 4.7%
Value ($000) $31,933 Shares 612,794 Est. Cost $52.11 Unrealized —
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 4.2%
Value ($000) $28,701 Shares 28,701,374 Est. Cost $1.00 Unrealized —
— UNITED STS TREAS BILLS 4.1%
Value ($000) $28,261 Shares 28,348,000 Est. Cost $1.00 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.3%
Value ($000) $22,339 Shares 54,850 Est. Cost $407.27 Unrealized —
AVGO BROADCOM INC COM 2.2%
Value ($000) $15,120 Shares 17,431 Est. Cost $68.73 Unrealized 0.0%
— FDIC INSURED DEPOSIT ACCOUNT IDA12 NOT COVERED BY SIPC 2.2%
Value ($000) $15,089 Shares 15,089,094 Est. Cost $1.00 Unrealized —
— UNITED STATES TREAS BILLS 2.0%
Value ($000) $13,867 Shares 13,900,000 Est. Cost $1.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.0%
Value ($000) $13,395 Shares 30,052 Est. Cost $445.73 Unrealized —
— UNITED STATES TREASURY BILLS B ILL 1.8%
Value ($000) $11,972 Shares 12,021,000 Est. Cost $1.00 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $10,959 Shares 27,865 Est. Cost $369.85 Unrealized 0.0%
KLAC KLA CORP COM NEW 1.6%
Value ($000) $10,617 Shares 21,891 Est. Cost $407.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $9,786 Shares 18,178 Est. Cost $487.14 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.3%
Value ($000) $9,191 Shares 56,587 Est. Cost $162.42 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $8,982 Shares 19,509 Est. Cost $431.49 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 1.2%
Value ($000) $8,478 Shares 164,520 Est. Cost $51.53 Unrealized —
MCD MCDONALDS CORP COM 1.2%
Value ($000) $8,418 Shares 28,211 Est. Cost $273.09 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $7,378 Shares 99,440 Est. Cost $70.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $7,067 Shares 14,703 Est. Cost $464.88 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $6,462 Shares 35,898 Est. Cost $159.07 Unrealized 0.0%
IWY ISHARES TR RUS TP200 GR ETF 0.9%
Value ($000) $6,336 Shares 39,957 Est. Cost $151.26 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $5,965 Shares 16,148 Est. Cost $369.40 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $5,937 Shares 27,038 Est. Cost $203.16 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.9%
Value ($000) $5,814 Shares 28,911 Est. Cost $170.34 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.8%
Value ($000) $5,759 Shares 8,959 Est. Cost $642.82 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $5,392 Shares 45,046 Est. Cost $112.41 Unrealized +1.6%
MRK MERCK & CO INC COM 0.8%
Value ($000) $5,292 Shares 45,858 Est. Cost $104.47 Unrealized 0.0%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.7%
Value ($000) $5,024 Shares 62,965 Est. Cost $79.79 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.7%
Value ($000) $4,938 Shares 25,661 Est. Cost $169.11 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.7%
Value ($000) $4,876 Shares 96,642 Est. Cost $50.45 Unrealized —
XSD SPDR SER TR S&P SEMICNDCTR 0.7%
Value ($000) $4,631 Shares 20,927 Est. Cost $221.29 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,605 Shares 38,071 Est. Cost $111.98 Unrealized +2.6%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.7%
Value ($000) $4,490 Shares 12,838 Est. Cost $349.74 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.6%
Value ($000) $4,224 Shares 17,948 Est. Cost $235.35 Unrealized —
EVR EVERCORE INC CLASS A 0.6%
Value ($000) $4,190 Shares 33,906 Est. Cost $110.37 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.6%
Value ($000) $4,126 Shares 42,824 Est. Cost $80.33 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.6%
Value ($000) $3,975 Shares 26,108 Est. Cost $152.25 Unrealized —
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $3,935 Shares 46,082 Est. Cost $78.37 Unrealized 0.0%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.6%
Value ($000) $3,894 Shares 3,893,879 Est. Cost $1.00 Unrealized —
BX BLACKSTONE INC COM 0.6%
Value ($000) $3,797 Shares 40,842 Est. Cost $80.16 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.5%
Value ($000) $3,600 Shares 66,565 Est. Cost $49.51 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $3,454 Shares 15,714 Est. Cost $203.27 Unrealized 0.0%
IDOG ALPS ETF TR INTL SEC DV DOG 0.5%
Value ($000) $3,399 Shares 121,313 Est. Cost $28.02 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,323 Shares 30,983 Est. Cost $99.61 Unrealized 0.0%
DE DEERE & CO COM 0.5%
Value ($000) $3,299 Shares 8,141 Est. Cost $367.88 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.5%
Value ($000) $3,195 Shares 15,431 Est. Cost $207.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $3,030 Shares 12,920 Est. Cost $191.23 Unrealized +13.8%
LIN LINDE PLC SHS 0.4%
Value ($000) $3,027 Shares 7,942 Est. Cost $324.22 Unrealized +8.8%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $2,979 Shares 6,352 Est. Cost $296.11 Unrealized +39.0%
V VISA INC COM CL A 0.4%
Value ($000) $2,927 Shares 12,325 Est. Cost $218.00 Unrealized +3.0%
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $2,913 Shares 6,691 Est. Cost $360.91 Unrealized +11.6%
UBS UBS GROUP AG SHS 0.4%
Value ($000) $2,767 Shares 136,499 Est. Cost $20.84 Unrealized -3.5%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value ($000) $2,723 Shares 17,407 Est. Cost $156.43 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $2,720 Shares 45,164 Est. Cost $50.98 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,687 Shares 7,879 Est. Cost $298.89 Unrealized +9.2%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $2,614 Shares 14,585 Est. Cost $158.06 Unrealized -2.2%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,358 Shares 5,308 Est. Cost $437.56 Unrealized +1.2%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.3%
Value ($000) $2,081 Shares 47,657 Est. Cost $39.81 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.3%
Value ($000) $2,034 Shares 30,224 Est. Cost $53.95 Unrealized +3.4%
QRVO QORVO INC COM 0.3%
Value ($000) $2,008 Shares 19,679 Est. Cost $94.17 Unrealized +1.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $1,882 Shares 26,289 Est. Cost $54.29 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,870 Shares 4,219 Est. Cost $443.23 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.3%
Value ($000) $1,856 Shares 15,629 Est. Cost $107.49 Unrealized -7.6%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $1,856 Shares 6,198 Est. Cost $269.96 Unrealized -1.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.3%
Value ($000) $1,749 Shares 10,500 Est. Cost $150.59 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,532 Shares 5,996 Est. Cost $86.77 Unrealized +19.9%
KR KROGER CO COM 0.2%
Value ($000) $1,456 Shares 30,969 Est. Cost $45.00 Unrealized 0.0%
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.2%
Value ($000) $1,443 Shares 18,749 Est. Cost $72.55 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.2%
Value ($000) $1,441 Shares 4,900 Est. Cost $275.98 Unrealized —
HDEF DBX ETF TR XTRACK MSCI EAFE 0.2%
Value ($000) $1,359 Shares 58,993 Est. Cost $23.29 Unrealized —
FTNT FORTINET INC COM 0.2%
Value ($000) $1,271 Shares 16,819 Est. Cost $56.55 Unrealized +20.3%
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value ($000) $1,239 Shares 11,207 Est. Cost $107.24 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,237 Shares 3,515 Est. Cost $300.63 Unrealized +12.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $1,176 Shares 8,717 Est. Cost $134.91 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,104 Shares 3,553 Est. Cost $236.56 Unrealized +16.8%
EIX EDISON INTL COM 0.2%
Value ($000) $1,067 Shares 15,364 Est. Cost $62.32 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,051 Shares 11,114 Est. Cost $76.21 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $854 Shares 7,634 Est. Cost $110.31 Unrealized -8.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $828 Shares 3,989 Est. Cost $176.54 Unrealized -0.6%
JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 0.1%
Value ($000) $828 Shares 18,690 Est. Cost $41.23 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $790 Shares 6,061 Est. Cost $128.70 Unrealized -11.3%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $713 Shares 2,801 Est. Cost $207.07 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $651 Shares 3,649 Est. Cost $169.81 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $642 Shares 5,633 Est. Cost $83.41 Unrealized +24.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $630 Shares 2,228 Est. Cost $249.44 Unrealized —
PRGFX GROWTH STOCK 0.1%
Value ($000) $610 Shares 7,495 Est. Cost $71.55 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $578 Shares 2,349 Est. Cost $183.22 Unrealized +16.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $578 Shares 1,904 Est. Cost $217.85 Unrealized +24.9%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $564 Shares 2,559 Est. Cost $204.10 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $544 Shares 6,731 Est. Cost $77.51 Unrealized 0.0%
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value ($000) $528 Shares 13,798 Est. Cost $34.13 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $507 Shares 7,438 Est. Cost $60.72 Unrealized -3.4%
FISV FISERV INC COM 0.1%
Value ($000) $496 Shares 3,933 Est. Cost $117.72 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $478 Shares 2,513 Est. Cost $182.57 Unrealized +8.5%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $472 Shares 9,959 Est. Cost $47.82 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $433 Shares 1,501 Est. Cost $226.26 Unrealized +6.8%
HUM HUMANA INC COM 0.1%
Value ($000) $427 Shares 954 Est. Cost $472.81 Unrealized +3.2%
WMT WALMART INC COM 0.1%
Value ($000) $417 Shares 2,650 Est. Cost $45.79 Unrealized +6.9%
— UNITED STATES TREASURY BILL 0.1%
Value ($000) $411 Shares 413,000 Est. Cost $1.00 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.1%
Value ($000) $409 Shares 2,727 Est. Cost $157.88 Unrealized -9.4%
NKE NIKE INC CL B 0.1%
Value ($000) $388 Shares 3,513 Est. Cost $116.69 Unrealized -4.6%
WPC WP CAREY INC COM 0.1%
Value ($000) $381 Shares 5,633 Est. Cost $77.45 Unrealized —
PRK PARK NATL CORP COM 0.1%
Value ($000) $346 Shares 3,384 Est. Cost $132.97 Unrealized -20.1%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $314 Shares 4,976 Est. Cost $62.04 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value ($000) $312 Shares 2,929 Est. Cost $106.52 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $273 Shares 3,043 Est. Cost $87.97 Unrealized -3.2%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.0%
Value ($000) $263 Shares 2,861 Est. Cost $91.55 Unrealized —
VGHCX VANGUARD HEALTH CARE FUND 0.0%
Value ($000) $228 Shares 1,066 Est. Cost $204.85 Unrealized —
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value ($000) $227 Shares 7,452 Est. Cost $29.42 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $225 Shares 1,360 Est. Cost $115.12 Unrealized +29.3%
— UNITED STS TREAS BILLS 0.0%
Value ($000) $200 Shares 202,000 Est. Cost $0.99 Unrealized —
— FORD MOTOR CO 0.0%
Value ($000) $134 Shares 126,000 Est. Cost $1.06 Unrealized —
AAFXX AF U.S. GOVERNMENT MONEY MARKET-529A 0.0%
Value ($000) $120 Shares 119,569 Est. Cost $1.00 Unrealized —
— HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 0.0%
Value ($000) $120 Shares 13,237 Est. Cost $8.79 Unrealized —
FKINX FRK INC FD CL A1 0.0%
Value ($000) $25 Shares 10,874 Est. Cost $2.30 Unrealized —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value ($000) $16 Shares 16,292 Est. Cost $1.00 Unrealized —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $14 Shares 14,032 Est. Cost $1.00 Unrealized —
— 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 -25.5%
— 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 -38.6%
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 4,900,300 Est. Cost $0.00 Unrealized -24.9%
— GENTECH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,000,000 Est. Cost $0.00 Unrealized —
GMEV GME INNOTAINMENT INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -37.6%
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -9.5%
MTVX APT MOTO VOX GROUP INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +15.0%
VPER VIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 565,800 Est. Cost $0.00 Unrealized -20.2%
ICBU IMD COS INC COM 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -42.6%