Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 1, 2024

Total Value ($000): $466,421 (100.0% shares, 0.0% debt)

Holdings (118)

— UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024 12.8%
Value ($000) $59,495 Shares 60,069,000 Est. Cost $0.99 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 8.4%
Value ($000) $39,364 Shares 78,708 Est. Cost $422.58 Unrealized —
MSFT MICROSOFT CORP COM 7.6%
Value ($000) $35,309 Shares 79,001 Est. Cost $309.73 Unrealized +34.7%
AAPL APPLE INC COM 5.0%
Value ($000) $23,116 Shares 109,754 Est. Cost $172.26 Unrealized +7.5%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 4.4%
Value ($000) $20,642 Shares 20,641,948 Est. Cost $1.00 Unrealized —
AVGO BROADCOM INC COM 3.6%
Value ($000) $16,967 Shares 10,568 Est. Cost $70.34 Unrealized +95.7%
KLAC KLA CORP COM NEW 2.3%
Value ($000) $10,512 Shares 12,750 Est. Cost $413.32 Unrealized +76.2%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $9,967 Shares 11,726 Est. Cost $501.24 Unrealized +54.4%
IVV ISHARES TR CORE S&P500 ETF 1.9%
Value ($000) $8,873 Shares 16,215 Est. Cost $445.17 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 1.8%
Value ($000) $8,609 Shares 23,018 Est. Cost $310.89 Unrealized —
OEF ISHARES TR S&P 100 ETF 1.7%
Value ($000) $7,898 Shares 29,884 Est. Cost $224.06 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P500 1.7%
Value ($000) $7,838 Shares 122,472 Est. Cost $52.30 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $7,822 Shares 17,731 Est. Cost $374.20 Unrealized +20.7%
DGRO ISHARES TR CORE DIV GRWTH 1.6%
Value ($000) $7,662 Shares 133,003 Est. Cost $52.07 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.5%
Value ($000) $7,142 Shares 36,236 Est. Cost $180.59 Unrealized —
— LAM RESEARCH CORP COM 1.4%
Value ($000) $6,432 Shares 6,040 Est. Cost $655.73 Unrealized —
— TAJPMGNENINDX 1.3%
Value ($000) $5,940 Shares 859,750 Est. Cost $5.40 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.2%
Value ($000) $5,407 Shares 85,089 Est. Cost $54.03 Unrealized —
ETN EATON CORP PLC SHS 1.1%
Value ($000) $5,013 Shares 15,987 Est. Cost $170.34 Unrealized +86.3%
EVR EVERCORE INC CLASS A 1.1%
Value ($000) $4,971 Shares 23,848 Est. Cost $116.17 Unrealized +64.1%
IWY ISHARES TR RUS TP200 GR ETF 1.0%
Value ($000) $4,745 Shares 22,118 Est. Cost $151.31 Unrealized —
MCD MCDONALDS CORP COM 1.0%
Value ($000) $4,623 Shares 18,141 Est. Cost $273.16 Unrealized -6.6%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $4,590 Shares 25,197 Est. Cost $114.27 Unrealized +46.5%
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $4,576 Shares 9,552 Est. Cost $371.11 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $4,521 Shares 9,679 Est. Cost $430.72 Unrealized +2.5%
— DWS EQUITY 500 INDEX VIP 1.0%
Value ($000) $4,457 Shares 94,126 Est. Cost $37.23 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $4,429 Shares 24,147 Est. Cost $114.31 Unrealized +47.7%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $4,372 Shares 61,748 Est. Cost $65.77 Unrealized +2.8%
BX BLACKSTONE INC COM 0.9%
Value ($000) $4,291 Shares 34,663 Est. Cost $82.80 Unrealized +42.3%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $4,057 Shares 15,647 Est. Cost $203.74 Unrealized +20.0%
— EQ/EQUITY 500 INDEX 0.9%
Value ($000) $4,018 Shares 35,114 Est. Cost $90.19 Unrealized —
COR CENCORA INC COM 0.8%
Value ($000) $3,938 Shares 17,479 Est. Cost $171.68 Unrealized +33.1%
IYW ISHARES TR US TECH ETF 0.8%
Value ($000) $3,772 Shares 25,066 Est. Cost $105.45 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $3,536 Shares 3,906 Est. Cost $306.38 Unrealized +158.2%
— AVIP S&P 500(R) INDEX (GEODE) 0.7%
Value ($000) $3,444 Shares 69,314 Est. Cost $39.13 Unrealized —
MRK MERCK & CO INC COM 0.7%
Value ($000) $3,424 Shares 27,655 Est. Cost $104.86 Unrealized +16.1%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $3,413 Shares 17,659 Est. Cost $158.65 Unrealized +15.8%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.7%
Value ($000) $3,344 Shares 12,828 Est. Cost $152.25 Unrealized —
URI UNITED RENTALS INC COM 0.7%
Value ($000) $3,287 Shares 5,083 Est. Cost $473.82 Unrealized +38.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.7%
Value ($000) $3,267 Shares 24,515 Est. Cost $80.60 Unrealized +62.1%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.7%
Value ($000) $3,226 Shares 10,268 Est. Cost $231.09 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $3,060 Shares 6,069 Est. Cost $475.17 Unrealized +1.7%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.7%
Value ($000) $3,048 Shares 66,620 Est. Cost $63.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $2,927 Shares 25,425 Est. Cost $99.16 Unrealized +11.0%
— EQ/EQUITY 500 INDEX 0.6%
Value ($000) $2,680 Shares 53,762 Est. Cost $39.49 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.6%
Value ($000) $2,604 Shares 48,007 Est. Cost $41.08 Unrealized —
UBS UBS GROUP AG SHS 0.6%
Value ($000) $2,582 Shares 87,393 Est. Cost $21.37 Unrealized +39.1%
SNPS SYNOPSYS INC COM 0.5%
Value ($000) $2,550 Shares 4,286 Est. Cost $381.45 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.5%
Value ($000) $2,546 Shares 8,274 Est. Cost $201.20 Unrealized +47.2%
V VISA INC COM CL A 0.5%
Value ($000) $2,416 Shares 9,204 Est. Cost $223.57 Unrealized +21.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $2,361 Shares 19,108 Est. Cost $96.04 Unrealized +5.2%
LIN LINDE PLC SHS 0.5%
Value ($000) $2,291 Shares 5,221 Est. Cost $334.60 Unrealized +28.7%
— METLIFE STOCK INDEX PORTFOLIO 0.5%
Value ($000) $2,252 Shares 47,441 Est. Cost $37.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $2,207 Shares 5,426 Est. Cost $312.23 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $2,201 Shares 9,222 Est. Cost $207.14 Unrealized +14.2%
— METLIFE STOCK INDEX PORTFOLIO 0.4%
Value ($000) $2,088 Shares 41,565 Est. Cost $39.62 Unrealized —
KO COCA COLA CO COM 0.4%
Value ($000) $1,990 Shares 31,267 Est. Cost $51.85 Unrealized +13.6%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value ($000) $1,958 Shares 9,926 Est. Cost $156.36 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $1,778 Shares 6,608 Est. Cost $196.10 Unrealized +27.5%
— AVIP S&P 500(R) INDEX (GEODE) 0.4%
Value ($000) $1,732 Shares 33,978 Est. Cost $40.13 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $1,597 Shares 9,846 Est. Cost $167.08 Unrealized -3.7%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $1,569 Shares 14,433 Est. Cost $110.20 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $1,490 Shares 2,749 Est. Cost $438.80 Unrealized +17.1%
— TAJPMGNENINDX 0.3%
Value ($000) $1,442 Shares 323,826 Est. Cost $3.48 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.3%
Value ($000) $1,385 Shares 11,261 Est. Cost $107.40 Unrealized +6.9%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.3%
Value ($000) $1,383 Shares 1,382,700 Est. Cost $1.00 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $1,304 Shares 2,578 Est. Cost $399.48 Unrealized +32.1%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $1,286 Shares 10,847 Est. Cost $120.99 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,190 Shares 2,186 Est. Cost $429.27 Unrealized —
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.2%
Value ($000) $1,080 Shares 1,079,692 Est. Cost $1.00 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $1,059 Shares 3,124 Est. Cost $91.48 Unrealized +63.5%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,026 Shares 3,284 Est. Cost $279.32 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.2%
Value ($000) $985 Shares 11,265 Est. Cost $87.44 Unrealized —
KR KROGER CO COM 0.2%
Value ($000) $972 Shares 19,476 Est. Cost $45.44 Unrealized +14.5%
SGUXX SCHWAB CHARLES FAMIL GOVT MMKT 0.2%
Value ($000) $967 Shares 967,085 Est. Cost $1.00 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $957 Shares 2,779 Est. Cost $243.97 Unrealized +34.3%
— METLIFE STOCK INDEX PORTFOLIO 0.2%
Value ($000) $955 Shares 18,379 Est. Cost $40.97 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value ($000) $935 Shares 16,108 Est. Cost $71.64 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $916 Shares 5,366 Est. Cost $134.55 Unrealized —
— EQ/AB SHORT DUR GOV BOND 0.2%
Value ($000) $914 Shares 99,607 Est. Cost $8.95 Unrealized —
— WESTERN ASSET MANAGEMENT US GOVERNME 0.2%
Value ($000) $904 Shares 59,677 Est. Cost $14.60 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $875 Shares 1,866 Est. Cost $303.30 Unrealized +43.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.2%
Value ($000) $865 Shares 2,801 Est. Cost $207.07 Unrealized —
QRVO QORVO INC COM 0.2%
Value ($000) $803 Shares 6,919 Est. Cost $94.17 Unrealized +13.0%
EIX EDISON INTL COM 0.2%
Value ($000) $780 Shares 10,867 Est. Cost $62.39 Unrealized +7.6%
— PIMCO SHORT-TERM PORTFOLIO 0.2%
Value ($000) $709 Shares 66,842 Est. Cost $10.26 Unrealized —
— WESTERN ASSET MANAGEMENT US GOVERNME 0.1%
Value ($000) $696 Shares 40,817 Est. Cost $16.35 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $685 Shares 2,559 Est. Cost $204.10 Unrealized —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value ($000) $675 Shares 14,290 Est. Cost $34.36 Unrealized —
— EQ/EQUITY 500 INDEX 0.1%
Value ($000) $614 Shares 5,042 Est. Cost $95.79 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $582 Shares 8,601 Est. Cost $52.88 Unrealized +17.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $511 Shares 4,310 Est. Cost $110.61 Unrealized +5.2%
PRK PARK NATL CORP COM 0.1%
Value ($000) $482 Shares 3,384 Est. Cost $132.97 Unrealized +1.3%
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value ($000) $454 Shares 453,690 Est. Cost $1.00 Unrealized —
— EQ/AB SHORT DUR GOV BOND 0.1%
Value ($000) $453 Shares 48,251 Est. Cost $9.13 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $445 Shares 343,991 Est. Cost $1.25 Unrealized —
— 500 INDEX 0.1%
Value ($000) $380 Shares 7,878 Est. Cost $38.03 Unrealized —
— AVIP FEDERATED CORE PLUS BOND 0.1%
Value ($000) $374 Shares 43,537 Est. Cost $8.21 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $331 Shares 649 Est. Cost $466.68 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $305 Shares 3,043 Est. Cost $87.97 Unrealized +7.1%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value ($000) $304 Shares 47,135 Est. Cost $5.00 Unrealized —
— DWS GOVT MONEY MARKET VIP 0.1%
Value ($000) $300 Shares 26,731 Est. Cost $10.95 Unrealized —
— EQ/EQUITY 500 INDEX 0.1%
Value ($000) $294 Shares 5,429 Est. Cost $42.72 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $274 Shares 152,520 Est. Cost $1.73 Unrealized —
— 500 INDEX 0.1%
Value ($000) $261 Shares 5,569 Est. Cost $36.97 Unrealized —
— TAWMCUSGROWTH 0.1%
Value ($000) $256 Shares 5,811 Est. Cost $37.25 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $252 Shares 4,583 Est. Cost $77.45 Unrealized —
VGHCX VANGUARD HEALTH CARE FUND 0.1%
Value ($000) $251 Shares 1,139 Est. Cost $205.25 Unrealized —
— EQ/QUALITY BOND PLUS 0.0%
Value ($000) $233 Shares 24,073 Est. Cost $9.35 Unrealized —
— METLIFE STOCK INDEX PORTFOLIO 0.0%
Value ($000) $227 Shares 4,940 Est. Cost $44.33 Unrealized —
SWTXX SCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES 0.0%
Value ($000) $222 Shares 221,989 Est. Cost $1.00 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $204 Shares 600 Est. Cost $330.34 Unrealized +0.9%
— WESTERN ASSET MANAGEMENT US GOVERNME 0.0%
Value ($000) $202 Shares 12,383 Est. Cost $15.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $201 Shares 996 Est. Cost $189.18 Unrealized 0.0%
AFAXX AF US GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $15 Shares 15,473 Est. Cost $1.00 Unrealized —
SWGXX SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $10 Shares 10,332 Est. Cost $0.99 Unrealized —
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized -97.5%
— CALMARE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —