Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $699,304 (100.0% shares, 0.0% debt)

Holdings (156)

— UNITED STS TREAS BILLS 25.9%
Value ($000) $181,444 Shares 182,407,000 Est. Cost $0.99 Unrealized —
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $41,154 Shares 130,339 Est. Cost $307.21 Unrealized +5.7%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 5.5%
Value ($000) $38,196 Shares 38,195,748 Est. Cost $1.00 Unrealized —
AAPL APPLE INC COM 4.7%
Value ($000) $32,943 Shares 192,415 Est. Cost $172.06 Unrealized +5.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.2%
Value ($000) $22,360 Shares 56,938 Est. Cost $406.74 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 2.3%
Value ($000) $15,790 Shares 36,938 Est. Cost $429.27 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.2%
Value ($000) $15,586 Shares 36,294 Est. Cost $442.93 Unrealized —
AVGO BROADCOM INC COM 2.1%
Value ($000) $14,728 Shares 17,732 Est. Cost $68.99 Unrealized +21.7%
SPYM SPDR SER TR PORTFOLIO S&P500 1.9%
Value ($000) $12,990 Shares 258,449 Est. Cost $52.11 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $11,225 Shares 28,352 Est. Cost $370.31 Unrealized +7.0%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $10,241 Shares 18,127 Est. Cost $487.14 Unrealized +9.3%
KLAC KLA CORP COM NEW 1.4%
Value ($000) $10,090 Shares 21,998 Est. Cost $407.84 Unrealized +15.1%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 1.3%
Value ($000) $9,066 Shares 58,350 Est. Cost $162.21 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 1.2%
Value ($000) $8,553 Shares 172,674 Est. Cost $51.44 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.2%
Value ($000) $8,205 Shares 20,062 Est. Cost $431.04 Unrealized -3.7%
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.2%
Value ($000) $8,195 Shares 36,119 Est. Cost $231.09 Unrealized —
MCD MCDONALDS CORP COM 1.1%
Value ($000) $7,548 Shares 28,652 Est. Cost $273.03 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $7,505 Shares 14,885 Est. Cost $464.94 Unrealized +1.1%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.9%
Value ($000) $6,586 Shares 6,585,984 Est. Cost $1.00 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.9%
Value ($000) $6,264 Shares 40,717 Est. Cost $151.31 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $6,196 Shares 27,185 Est. Cost $203.16 Unrealized +7.8%
— TAJPMGNENINDX 0.9%
Value ($000) $6,168 Shares 1,142,710 Est. Cost $5.40 Unrealized —
ETN EATON CORP PLC SHS 0.9%
Value ($000) $6,150 Shares 28,837 Est. Cost $170.34 Unrealized +23.1%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $5,922 Shares 103,366 Est. Cost $69.79 Unrealized -7.7%
— LAM RESEARCH CORP COM 0.8%
Value ($000) $5,828 Shares 9,298 Est. Cost $642.23 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $5,698 Shares 43,542 Est. Cost $112.41 Unrealized +14.2%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $5,645 Shares 35,504 Est. Cost $159.07 Unrealized -0.1%
— DWS EQUITY 500 INDEX VIP 0.8%
Value ($000) $5,581 Shares 149,921 Est. Cost $37.23 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.8%
Value ($000) $5,391 Shares 15,047 Est. Cost $369.40 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.8%
Value ($000) $5,296 Shares 69,835 Est. Cost $79.40 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $5,248 Shares 39,806 Est. Cost $112.73 Unrealized +14.5%
EVR EVERCORE INC CLASS A 0.7%
Value ($000) $4,912 Shares 35,622 Est. Cost $111.37 Unrealized +17.7%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.7%
Value ($000) $4,848 Shares 96,885 Est. Cost $50.45 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value ($000) $4,756 Shares 46,199 Est. Cost $104.47 Unrealized -4.4%
COR CENCORA INC COM 0.7%
Value ($000) $4,720 Shares 26,226 Est. Cost $169.36 Unrealized +6.9%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.7%
Value ($000) $4,577 Shares 134,764 Est. Cost $64.05 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.6%
Value ($000) $4,488 Shares 43,628 Est. Cost $80.60 Unrealized +17.6%
IYW ISHARES TR U.S. TECH ETF 0.6%
Value ($000) $4,436 Shares 42,281 Est. Cost $104.92 Unrealized —
BX BLACKSTONE INC COM 0.6%
Value ($000) $4,422 Shares 41,274 Est. Cost $80.34 Unrealized +21.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.5%
Value ($000) $3,787 Shares 26,121 Est. Cost $152.25 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $3,751 Shares 31,903 Est. Cost $99.65 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $3,612 Shares 15,014 Est. Cost $203.27 Unrealized +13.7%
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $3,585 Shares 43,901 Est. Cost $78.37 Unrealized +2.4%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.5%
Value ($000) $3,526 Shares 82,305 Est. Cost $41.08 Unrealized —
UBS UBS GROUP AG SHS 0.5%
Value ($000) $3,461 Shares 140,387 Est. Cost $20.91 Unrealized +11.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $3,437 Shares 6,399 Est. Cost $296.11 Unrealized +71.1%
— EQ/EQUITY 500 INDEX 0.5%
Value ($000) $3,234 Shares 35,857 Est. Cost $90.19 Unrealized —
SNPS SYNOPSYS INC COM 0.4%
Value ($000) $3,142 Shares 6,845 Est. Cost $362.86 Unrealized +23.3%
DE DEERE & CO COM 0.4%
Value ($000) $3,116 Shares 8,258 Est. Cost $368.31 Unrealized +8.0%
— MetLife Stock Index Portfolio 0.4%
Value ($000) $3,109 Shares 78,463 Est. Cost $39.62 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.4%
Value ($000) $3,098 Shares 15,441 Est. Cost $207.05 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.4%
Value ($000) $3,098 Shares 13,222 Est. Cost $192.21 Unrealized +21.8%
SPGP INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 0.4%
Value ($000) $3,073 Shares 33,681 Est. Cost $91.24 Unrealized —
— ON S&P 500(R) INDEX PORTFOLIO (GEODE) 0.4%
Value ($000) $2,996 Shares 76,568 Est. Cost $39.13 Unrealized —
LIN LINDE PLC SHS 0.4%
Value ($000) $2,990 Shares 8,031 Est. Cost $324.71 Unrealized +13.6%
— EQ/EQUITY 500 INDEX 0.4%
Value ($000) $2,913 Shares 74,007 Est. Cost $39.36 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $2,907 Shares 12,637 Est. Cost $218.45 Unrealized +8.1%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value ($000) $2,882 Shares 18,977 Est. Cost $156.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,795 Shares 7,978 Est. Cost $299.58 Unrealized +18.4%
KO COCA COLA CO COM 0.4%
Value ($000) $2,621 Shares 46,820 Est. Cost $51.15 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $2,381 Shares 15,278 Est. Cost $157.77 Unrealized -3.9%
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.3%
Value ($000) $2,290 Shares 2,290,232 Est. Cost $1.00 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $2,107 Shares 4,840 Est. Cost $437.56 Unrealized -0.2%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.3%
Value ($000) $1,923 Shares 31,069 Est. Cost $54.02 Unrealized +4.9%
— MetLife Stock Index Portfolio 0.3%
Value ($000) $1,907 Shares 50,839 Est. Cost $37.51 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $1,855 Shares 6,546 Est. Cost $270.22 Unrealized +1.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.3%
Value ($000) $1,853 Shares 16,590 Est. Cost $106.92 Unrealized -8.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value ($000) $1,835 Shares 27,102 Est. Cost $54.69 Unrealized —
— ON S&P 500(R) INDEX PORTFOLIO (GEODE) 0.3%
Value ($000) $1,798 Shares 44,807 Est. Cost $40.13 Unrealized —
QRVO QORVO INC COM 0.3%
Value ($000) $1,783 Shares 18,679 Est. Cost $94.17 Unrealized +8.4%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $1,579 Shares 4,053 Est. Cost $391.41 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.2%
Value ($000) $1,552 Shares 55,145 Est. Cost $50.17 Unrealized —
QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.2%
Value ($000) $1,464 Shares 19,574 Est. Cost $72.64 Unrealized —
KR KROGER CO COM 0.2%
Value ($000) $1,444 Shares 32,258 Est. Cost $44.99 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,385 Shares 5,908 Est. Cost $86.77 Unrealized +36.4%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $1,300 Shares 9,864 Est. Cost $134.55 Unrealized —
— EQ/EQUITY 500 INDEX 0.2%
Value ($000) $1,289 Shares 13,457 Est. Cost $95.79 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value ($000) $1,251 Shares 24,881 Est. Cost $75.94 Unrealized —
— TAJPMGNENINDX 0.2%
Value ($000) $1,247 Shares 358,545 Est. Cost $3.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,201 Shares 3,453 Est. Cost $300.63 Unrealized +16.3%
EIX EDISON INTL COM 0.2%
Value ($000) $1,100 Shares 17,373 Est. Cost $62.33 Unrealized +0.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,074 Shares 3,553 Est. Cost $236.56 Unrealized +28.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,027 Shares 11,053 Est. Cost $76.21 Unrealized +27.5%
FTNT FORTINET INC COM 0.1%
Value ($000) $966 Shares 16,457 Est. Cost $56.55 Unrealized +17.1%
— TAWMCUSGROWTH 0.1%
Value ($000) $965 Shares 237,524 Est. Cost $4.06 Unrealized —
— EQ/AB Short Dur Gov Bond 0.1%
Value ($000) $941 Shares 105,128 Est. Cost $8.95 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value ($000) $888 Shares 7,697 Est. Cost $110.31 Unrealized +1.7%
— TAWMCUSGROWTH 0.1%
Value ($000) $888 Shares 285,714 Est. Cost $3.11 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 0.1%
Value ($000) $862 Shares 19,911 Est. Cost $41.36 Unrealized —
— Western Asset Management U.S. Governme 0.1%
Value ($000) $844 Shares 57,916 Est. Cost $14.57 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $796 Shares 6,261 Est. Cost $128.87 Unrealized +4.0%
— JNL/MELLON S&P 500 INDEX 0.1%
Value ($000) $770 Shares 21,951 Est. Cost $35.08 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $764 Shares 441,978 Est. Cost $1.73 Unrealized —
— MetLife Stock Index Portfolio 0.1%
Value ($000) $757 Shares 18,476 Est. Cost $40.97 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $751 Shares 4,066 Est. Cost $176.49 Unrealized -1.5%
— PIMCO SHORT-TERM PORTFOLIO 0.1%
Value ($000) $693 Shares 67,515 Est. Cost $10.26 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $686 Shares 2,801 Est. Cost $207.07 Unrealized —
— Western Asset Management U.S. Governme 0.1%
Value ($000) $671 Shares 41,033 Est. Cost $16.35 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 0.1%
Value ($000) $608 Shares 40,667 Est. Cost $14.95 Unrealized —
PRGFX GROWTH STOCK 0.1%
Value ($000) $599 Shares 7,495 Est. Cost $71.55 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $562 Shares 1,231 Est. Cost $456.54 Unrealized —
— EQ/GROWTH STRATEGY 0.1%
Value ($000) $557 Shares 25,025 Est. Cost $22.26 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 0.1%
Value ($000) $544 Shares 7,761 Est. Cost $70.09 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $544 Shares 2,559 Est. Cost $204.10 Unrealized —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value ($000) $521 Shares 13,798 Est. Cost $34.13 Unrealized —
— DWS GOVT MONEY MARKET VIP 0.1%
Value ($000) $469 Shares 42,918 Est. Cost $10.93 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $467 Shares 374,365 Est. Cost $1.25 Unrealized —
— EQ/AB Short Dur Gov Bond 0.1%
Value ($000) $446 Shares 48,841 Est. Cost $9.13 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $439 Shares 50,883 Est. Cost $8.63 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $424 Shares 2,650 Est. Cost $45.79 Unrealized +13.1%
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.1%
Value ($000) $421 Shares 421,364 Est. Cost $1.00 Unrealized —
— Western Asset Management U.S. Governme 0.1%
Value ($000) $411 Shares 26,234 Est. Cost $15.67 Unrealized —
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value ($000) $398 Shares 79,659 Est. Cost $5.00 Unrealized —
— ON FEDERATED CORE PLUS BOND PORTFOLIO 0.1%
Value ($000) $372 Shares 45,301 Est. Cost $8.21 Unrealized —
— EQ/QUALITY BOND PLUS 0.1%
Value ($000) $357 Shares 38,187 Est. Cost $9.35 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $351 Shares 2,048 Est. Cost $169.81 Unrealized —
PRK PARK NATL CORP COM 0.0%
Value ($000) $320 Shares 3,384 Est. Cost $132.97 Unrealized -22.1%
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value ($000) $311 Shares 3,005 Est. Cost $106.44 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $305 Shares 5,633 Est. Cost $77.45 Unrealized —
— 500 INDEX 0.0%
Value ($000) $301 Shares 7,914 Est. Cost $38.03 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $292 Shares 1,068 Est. Cost $183.22 Unrealized +42.7%
— TAJPMGNENINDX 0.0%
Value ($000) $285 Shares 64,678 Est. Cost $4.41 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $269 Shares 3,043 Est. Cost $87.97 Unrealized -5.0%
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $263 Shares 3,194 Est. Cost $82.34 Unrealized —
— UNITED STATES TREAS BILLS ZERO CPN 0.0%
Value ($000) $244 Shares 245,000 Est. Cost $1.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $243 Shares 2,367 Est. Cost $83.41 Unrealized +30.1%
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $240 Shares 5,618 Est. Cost $42.72 Unrealized —
— S&P500INDEXFUND 0.0%
Value ($000) $237 Shares 236,945 Est. Cost $1.00 Unrealized —
— BANK OF CHINA - NEW 5XX MATURED CN 0.0%
Value ($000) $225 Shares 225,000 Est. Cost $1.00 Unrealized —
VGHCX VANGUARD HEALTH CARE FUND 0.0%
Value ($000) $217 Shares 1,066 Est. Cost $204.85 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $217 Shares 2,916 Est. Cost $77.51 Unrealized +0.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $212 Shares 1,360 Est. Cost $115.12 Unrealized +33.1%
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value ($000) $209 Shares 7,085 Est. Cost $29.42 Unrealized —
— 500 INDEX 0.0%
Value ($000) $207 Shares 5,599 Est. Cost $36.97 Unrealized —
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value ($000) $204 Shares 4,323 Est. Cost $47.82 Unrealized —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value ($000) $201 Shares 31,319 Est. Cost $6.42 Unrealized —
META META PLATFORMS INC CL A 0.0%
Value ($000) $201 Shares 671 Est. Cost $299.21 Unrealized 0.0%
— AMERFUNDAAFUND 0.0%
Value ($000) $201 Shares 82,524 Est. Cost $2.44 Unrealized —
AAFXX AF U.S. GOVERNMENT MONEY MARKET-529A 0.0%
Value ($000) $142 Shares 142,369 Est. Cost $1.00 Unrealized —
— FORD MOTOR CO 0.0%
Value ($000) $130 Shares 126,000 Est. Cost $1.06 Unrealized —
— HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 0.0%
Value ($000) $106 Shares 13,237 Est. Cost $8.79 Unrealized —
FKINX FRK INC FD CL A1 0.0%
Value ($000) $24 Shares 11,028 Est. Cost $2.30 Unrealized —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value ($000) $18 Shares 17,613 Est. Cost $1.00 Unrealized —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $14 Shares 14,399 Est. Cost $1.00 Unrealized —
— MULLEN AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 10,267 Est. Cost $0.49 Unrealized —
ICBU IMD COS INC COM 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -46.1%
VPER VIPER NETWORKS INC COM 0.0%
Value ($000) $0 Shares 565,800 Est. Cost $0.00 Unrealized -30.0%
SRMX SADDLE RANCH MEDIA INC COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized +3.2%
— OZOP ENERGY SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $0.01 Unrealized —
MTVX APT MOTO VOX GROUP INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized +15.0%
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized -52.5%
WDLF DECENTRAL LIFE INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -61.1%
HCMC HEALTHIER CHOICES MGMT CORP COM 0.0%
Value ($000) $0 Shares 4,900,300 Est. Cost $0.00 Unrealized -35.0%
— GENTECH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 4,000,000 Est. Cost $0.00 Unrealized —
— CALMARE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —
GMEV GME INNOTAINMENT INC COM NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -36.4%