Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $823,190 (100.0% shares, 0.0% debt)

Holdings (169)

— US TREASURY BILL25U S T BILL DUE 06/03/25 10.9%
Value ($000) $89,418 Shares 90,080,000 Est. Cost $0.99 Unrealized —
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 7.1%
Value ($000) $58,576 Shares 58,576,367 Est. Cost $1.00 Unrealized —
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $50,402 Shares 134,267 Est. Cost $356.70 Unrealized +13.6%
AAPL APPLE INC COM 5.4%
Value ($000) $44,715 Shares 201,301 Est. Cost $195.28 Unrealized +18.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.7%
Value ($000) $30,269 Shares 58,900 Est. Cost $467.93 Unrealized —
AVGO BROADCOM INC COM 3.6%
Value ($000) $29,437 Shares 175,816 Est. Cost $152.92 Unrealized +37.2%
SPY SPDR S&P 500 ETF TR TR UNIT 2.7%
Value ($000) $21,924 Shares 39,193 Est. Cost $554.10 Unrealized —
COST COSTCO WHSL CORP NEW COM 2.3%
Value ($000) $19,255 Shares 20,359 Est. Cost $658.84 Unrealized +47.3%
SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.3%
Value ($000) $19,002 Shares 19,002,070 Est. Cost $1.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.2%
Value ($000) $18,259 Shares 32,495 Est. Cost $512.78 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 2.1%
Value ($000) $17,245 Shares 262,249 Est. Cost $60.46 Unrealized —
MA MASTERCARD INCORPORATED CL A 2.0%
Value ($000) $16,796 Shares 30,643 Est. Cost $411.64 Unrealized +31.7%
KLAC KLA CORP COM NEW 1.8%
Value ($000) $14,940 Shares 21,977 Est. Cost $568.18 Unrealized +25.8%
OEF ISHARES TR S&P 100 ETF 1.8%
Value ($000) $14,504 Shares 53,552 Est. Cost $249.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.7%
Value ($000) $14,213 Shares 73,635 Est. Cost $191.77 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 1.7%
Value ($000) $13,904 Shares 225,055 Est. Cost $56.36 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.2%
Value ($000) $9,802 Shares 147,754 Est. Cost $59.71 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.1%
Value ($000) $9,428 Shares 20,105 Est. Cost $433.91 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value ($000) $9,151 Shares 43,678 Est. Cost $181.49 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO COM 1.1%
Value ($000) $9,039 Shares 26,182 Est. Cost $234.94 Unrealized +33.4%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $8,248 Shares 116,349 Est. Cost $69.84 Unrealized -1.7%
BX BLACKSTONE INC COM 1.0%
Value ($000) $8,216 Shares 58,777 Est. Cost $104.22 Unrealized +51.8%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $8,114 Shares 74,863 Est. Cost $113.58 Unrealized +11.6%
— TAJPMGNENINDX 1.0%
Value ($000) $8,113 Shares 1,166,072 Est. Cost $5.90 Unrealized —
COR CENCORA INC COM 1.0%
Value ($000) $8,085 Shares 29,074 Est. Cost $195.04 Unrealized +28.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.0%
Value ($000) $7,999 Shares 37,824 Est. Cost $202.74 Unrealized —
EVR EVERCORE INC CLASS A 1.0%
Value ($000) $7,848 Shares 39,295 Est. Cost $163.04 Unrealized +51.1%
LRCX LAM RESEARCH CORP COM NEW 0.9%
Value ($000) $7,492 Shares 103,053 Est. Cost $75.06 Unrealized +4.1%
ETN EATON CORP PLC SHS 0.9%
Value ($000) $7,383 Shares 27,160 Est. Cost $225.92 Unrealized +36.6%
IYW ISHARES TR U.S. TECH ETF 0.9%
Value ($000) $7,235 Shares 51,515 Est. Cost $130.20 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.9%
Value ($000) $7,035 Shares 18,971 Est. Cost $333.40 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $6,847 Shares 11,879 Est. Cost $506.19 Unrealized +27.1%
— DWS EQUITY 500 INDEX VIP 0.8%
Value ($000) $6,787 Shares 139,831 Est. Cost $41.55 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $6,732 Shares 43,534 Est. Cost $136.97 Unrealized +31.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $6,476 Shares 41,452 Est. Cost $137.08 Unrealized +33.1%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.8%
Value ($000) $6,447 Shares 140,083 Est. Cost $54.96 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.8%
Value ($000) $6,266 Shares 42,736 Est. Cost $106.44 Unrealized +58.2%
FTNT FORTINET INC COM 0.8%
Value ($000) $6,248 Shares 64,909 Est. Cost $91.78 Unrealized +10.5%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.7%
Value ($000) $5,652 Shares 99,534 Est. Cost $49.95 Unrealized —
URI UNITED RENTALS INC COM 0.7%
Value ($000) $5,352 Shares 8,540 Est. Cost $570.69 Unrealized +19.5%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $5,345 Shares 28,092 Est. Cost $168.69 Unrealized +28.6%
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $5,141 Shares 50,961 Est. Cost $87.32 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $5,112 Shares 9,599 Est. Cost $370.10 Unrealized +31.4%
IAK ISHARES TR U.S. INSRNCE ETF 0.6%
Value ($000) $5,020 Shares 36,428 Est. Cost $137.81 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $5,006 Shares 14,283 Est. Cost $239.71 Unrealized +40.3%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.6%
Value ($000) $4,980 Shares 91,533 Est. Cost $54.41 Unrealized —
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $4,716 Shares 78,924 Est. Cost $42.16 Unrealized +31.5%
ORCL ORACLE CORP COM 0.6%
Value ($000) $4,659 Shares 33,321 Est. Cost $165.29 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,305 Shares 9,637 Est. Cost $464.17 Unrealized -3.4%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $4,098 Shares 8,466 Est. Cost $524.51 Unrealized -1.1%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $4,047 Shares 26,230 Est. Cost $137.31 Unrealized +4.3%
— EQ/EQUITY 500 INDEX 0.5%
Value ($000) $4,002 Shares 34,191 Est. Cost $117.05 Unrealized —
— MetLife Stock Index Portfolio 0.5%
Value ($000) $3,992 Shares 77,742 Est. Cost $45.84 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $3,867 Shares 23,296 Est. Cost $165.99 Unrealized —
BRO BROWN & BROWN INC COM 0.5%
Value ($000) $3,821 Shares 30,715 Est. Cost $98.88 Unrealized +12.4%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.5%
Value ($000) $3,770 Shares 18,720 Est. Cost $180.09 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $3,392 Shares 118,882 Est. Cost $19.97 Unrealized +33.7%
BLK BLACKROCK INC COM 0.4%
Value ($000) $3,285 Shares 3,471 Est. Cost $991.05 Unrealized -2.9%
HDV ISHARES TR CORE HIGH DV ETF 0.4%
Value ($000) $3,189 Shares 26,328 Est. Cost $113.21 Unrealized —
— EQ/EQUITY 500 INDEX 0.4%
Value ($000) $2,925 Shares 57,481 Est. Cost $50.89 Unrealized —
— AVIP S&P 500(R) INDEX (GEODE) 0.3%
Value ($000) $2,822 Shares 55,491 Est. Cost $50.86 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $2,810 Shares 4,622 Est. Cost $471.65 Unrealized +37.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $2,771 Shares 21,485 Est. Cost $124.52 Unrealized —
LVHI LEGG MASON ETF INVT FRANKLIN INTL LW 0.3%
Value ($000) $2,512 Shares 77,603 Est. Cost $32.37 Unrealized —
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.3%
Value ($000) $2,441 Shares 2,441,081 Est. Cost $1.00 Unrealized —
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.3%
Value ($000) $2,272 Shares 49,538 Est. Cost $51.21 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.3%
Value ($000) $2,255 Shares 32,372 Est. Cost $70.10 Unrealized —
— AVIP S&P 500(R) INDEX (GEODE) 0.3%
Value ($000) $2,199 Shares 42,105 Est. Cost $52.23 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.3%
Value ($000) $2,197 Shares 23,749 Est. Cost $89.46 Unrealized —
— MetLife Stock Index Portfolio 0.3%
Value ($000) $2,126 Shares 43,901 Est. Cost $37.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $2,114 Shares 20,575 Est. Cost $141.87 Unrealized -21.6%
— EQ/EQUITY 500 INDEX 0.3%
Value ($000) $2,103 Shares 16,871 Est. Cost $124.65 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $2,040 Shares 11,954 Est. Cost $158.92 Unrealized +16.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,017 Shares 6,474 Est. Cost $292.74 Unrealized -1.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,006 Shares 7,457 Est. Cost $248.36 Unrealized +17.8%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $1,680 Shares 2,896 Est. Cost $801.38 Unrealized -22.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,675 Shares 9,827 Est. Cost $163.95 Unrealized 0.0%
— MetLife Stock Index Portfolio 0.2%
Value ($000) $1,665 Shares 31,305 Est. Cost $46.71 Unrealized —
— TAJPMGNENINDX 0.2%
Value ($000) $1,502 Shares 335,062 Est. Cost $3.54 Unrealized —
— PIMCO SHORT-TERM PORTFOLIO 0.2%
Value ($000) $1,465 Shares 134,332 Est. Cost $10.91 Unrealized —
EIX EDISON INTL COM 0.2%
Value ($000) $1,369 Shares 23,240 Est. Cost $68.63 Unrealized -20.1%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1,348 Shares 3,677 Est. Cost $270.46 Unrealized +40.8%
WMT WALMART INC COM 0.2%
Value ($000) $1,343 Shares 15,300 Est. Cost $67.47 Unrealized +37.8%
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.2%
Value ($000) $1,316 Shares 1,315,702 Est. Cost $1.00 Unrealized —
QRVO QORVO INC COM 0.2%
Value ($000) $1,262 Shares 17,430 Est. Cost $105.11 Unrealized -27.6%
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.2%
Value ($000) $1,254 Shares 1,253,751 Est. Cost $1.00 Unrealized —
— TAWMCUSGROWTH 0.1%
Value ($000) $1,230 Shares 235,132 Est. Cost $5.63 Unrealized —
— TAWMCUSGROWTH 0.1%
Value ($000) $1,130 Shares 282,810 Est. Cost $4.30 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,031 Shares 8,666 Est. Cost $102.88 Unrealized +4.2%
— Western Asset Management U.S. Governme 0.1%
Value ($000) $1,003 Shares 64,202 Est. Cost $14.67 Unrealized —
— JNL/MELLON S&P 500 INDEX 0.1%
Value ($000) $996 Shares 21,951 Est. Cost $45.37 Unrealized —
— EQ/AB SHORT DUR GOV BOND 0.1%
Value ($000) $893 Shares 94,673 Est. Cost $9.43 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $890 Shares 2,801 Est. Cost $207.07 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $842 Shares 3,065 Est. Cost $218.24 Unrealized —
— SSG S&P 500 INDEX 0.1%
Value ($000) $787 Shares 3,434 Est. Cost $229.18 Unrealized —
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value ($000) $779 Shares 22,061 Est. Cost $41.58 Unrealized —
PRGFX GROWTH STOCK 0.1%
Value ($000) $715 Shares 7,495 Est. Cost $106.34 Unrealized —
— UNITED STATES TREAS BILLS 0.1%
Value ($000) $701 Shares 701,000 Est. Cost $1.00 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.1%
Value ($000) $698 Shares 4,981 Est. Cost $144.13 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $677 Shares 5,952 Est. Cost $122.70 Unrealized —
— GUARANTEED INTEREST ACCT 0.1%
Value ($000) $652 Shares 652,136 Est. Cost $1.00 Unrealized —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value ($000) $630 Shares 14,442 Est. Cost $35.03 Unrealized —
— EQ/GROWTH STRATEGY 0.1%
Value ($000) $578 Shares 21,993 Est. Cost $26.28 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $562 Shares 2,169 Est. Cost $327.77 Unrealized +1.7%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value ($000) $523 Shares 79,659 Est. Cost $6.57 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $522 Shares 3,939 Est. Cost $124.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $515 Shares 1,040 Est. Cost $483.93 Unrealized +14.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $513 Shares 3,235 Est. Cost $136.99 Unrealized 0.0%
PRK PARK NATL CORP COM 0.1%
Value ($000) $512 Shares 3,384 Est. Cost $132.97 Unrealized +23.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $510 Shares 547 Est. Cost $70.24 Unrealized +35.4%
T AT&T INC COM 0.1%
Value ($000) $507 Shares 17,912 Est. Cost $24.35 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $504 Shares 2,281 Est. Cost $204.14 Unrealized +7.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $497 Shares 5,886 Est. Cost $58.25 Unrealized +50.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $474 Shares 4,060 Est. Cost $125.91 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $473 Shares 2,362 Est. Cost $172.35 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $467 Shares 855 Est. Cost $590.71 Unrealized 0.0%
— TAAEGONUSGOVSEC 0.1%
Value ($000) $462 Shares 348,846 Est. Cost $1.25 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $462 Shares 1,734 Est. Cost $243.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $461 Shares 4,114 Est. Cost $100.53 Unrealized 0.0%
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.1%
Value ($000) $446 Shares 862 Est. Cost $517.40 Unrealized —
— Western Asset Management U.S. Governme 0.1%
Value ($000) $438 Shares 25,992 Est. Cost $16.33 Unrealized —
SWPPX SCHWAB S&P 500 INDEX FUND SELECT CLASS 0.1%
Value ($000) $430 Shares 4,978 Est. Cost $86.38 Unrealized —
— TAAEGONUSGOVSEC 0.1%
Value ($000) $428 Shares 232,728 Est. Cost $1.78 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $425 Shares 5,485 Est. Cost $102.56 Unrealized -1.1%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $414 Shares 1,563 Est. Cost $259.89 Unrealized +32.6%
VVIAX VANGUARD INDEX TR VALU INDEX ADM 0.0%
Value ($000) $392 Shares 5,820 Est. Cost $68.04 Unrealized —
— 500 INDEX 0.0%
Value ($000) $387 Shares 7,843 Est. Cost $49.34 Unrealized —
LGVAX LM CM VALUE TRUST CL A 0.0%
Value ($000) $378 Shares 4,037 Est. Cost $94.38 Unrealized —
— AVIP FEDERATED CORE PLUS BOND 0.0%
Value ($000) $375 Shares 42,010 Est. Cost $8.93 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value ($000) $373 Shares 2,713 Est. Cost $140.50 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $371 Shares 3,043 Est. Cost $87.97 Unrealized +25.7%
— TAJPMGNENINDX 0.0%
Value ($000) $368 Shares 64,460 Est. Cost $5.94 Unrealized —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value ($000) $361 Shares 42,251 Est. Cost $8.65 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $357 Shares 432 Est. Cost $546.24 Unrealized +51.3%
— TAS&P500INDEX 0.0%
Value ($000) $332 Shares 14,335 Est. Cost $23.99 Unrealized —
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $330 Shares 3,102 Est. Cost $106.38 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $330 Shares 5,233 Est. Cost $75.18 Unrealized —
— DWS GOVT MONEY MARKET VIP 0.0%
Value ($000) $323 Shares 28,103 Est. Cost $10.98 Unrealized —
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $290 Shares 5,218 Est. Cost $55.58 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $288 Shares 549 Est. Cost $481.08 Unrealized +3.8%
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value ($000) $286 Shares 8,380 Est. Cost $35.99 Unrealized —
DFEOX DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.0%
Value ($000) $274 Shares 6,639 Est. Cost $41.27 Unrealized —
— MULTMGR TECHNOLOGY 0.0%
Value ($000) $268 Shares 3,412 Est. Cost $78.55 Unrealized —
— 500 INDEX 0.0%
Value ($000) $265 Shares 5,541 Est. Cost $47.83 Unrealized —
— JENNISON GROWTH PORT 0.0%
Value ($000) $263 Shares 3,929 Est. Cost $70.78 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $252 Shares 1,026 Est. Cost $191.77 Unrealized +30.8%
MFEGX MFS GROWTH FUND-A 0.0%
Value ($000) $252 Shares 1,514 Est. Cost $195.93 Unrealized —
— S&P500INDEXFUND 0.0%
Value ($000) $250 Shares 250,333 Est. Cost $1.00 Unrealized —
— FIDELITYCONTRAFUND 0.0%
Value ($000) $237 Shares 42,299 Est. Cost $5.79 Unrealized —
— TAWMCUSGROWTH 0.0%
Value ($000) $235 Shares 5,582 Est. Cost $37.25 Unrealized —
— MetLife Stock Index Portfolio 0.0%
Value ($000) $230 Shares 4,918 Est. Cost $44.33 Unrealized —
VGHCX VANGUARD HEALTH CARE INV 0.0%
Value ($000) $229 Shares 1,274 Est. Cost $202.78 Unrealized —
— EQ/QUALITY BOND PLUS 0.0%
Value ($000) $227 Shares 22,782 Est. Cost $9.96 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $226 Shares 1,360 Est. Cost $152.45 Unrealized 0.0%
— TAWMCUSGROWTH 0.0%
Value ($000) $224 Shares 5,430 Est. Cost $44.56 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $223 Shares 600 Est. Cost $330.34 Unrealized +14.2%
— AMERFUNDAAFUND 0.0%
Value ($000) $220 Shares 72,943 Est. Cost $3.03 Unrealized —
— EQ/LARGE CAP GROWTH INDEX 0.0%
Value ($000) $210 Shares 2,958 Est. Cost $70.99 Unrealized —
— US TREASURY BILL25U S T BILL DUE 06/17/25 0.0%
Value ($000) $202 Shares 204,000 Est. Cost $0.99 Unrealized —
— UNITED STATES TREAS BILLS 0.0%
Value ($000) $202 Shares 203,000 Est. Cost $0.99 Unrealized —
— BR EQUITY INDEX 0.0%
Value ($000) $201 Shares 2,241 Est. Cost $94.15 Unrealized —
FKINX FRK INC FD CL A1 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $2.41 Unrealized —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $25 Shares 25,033 Est. Cost $1.00 Unrealized —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value ($000) $20 Shares 20,477 Est. Cost $1.01 Unrealized —
— SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $10 Shares 10,369 Est. Cost $1.01 Unrealized —
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $8 Shares 142,857 Est. Cost $0.14 Unrealized -28.3%
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized -78.4%
— CALMARE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -90.0%