Fund HoldingsJackson Wealth Management, LLC

Total Portfolio Value
$699.30M
Total Bought
$289.73M
Total Sold
$262.03M
Net Transaction
+$27.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UNITED STS TREAS BILLS0182,407,000+182,407,0000181,44425.95%+181,444
SPDR S&P 500 ETF TR TR UNIT(SPY)4,21936,938+32,7191,87015,7902.26%+13,920
SCHWAB VALUE ADVANTAGE MONEY INV28,701,37438,195,748+9,494,37428,70138,1965.46%+9,495
TAJPMGNENINDX01,142,710+1,142,71006,1680.88%+6,168
DWS EQUITY 500 INDEX VIP0149,921+149,92105,5810.80%+5,581
CENCORA INC COM026,226+26,22604,7200.67%+4,720
ISHARES TR U.S. TECH ETF042,281+42,28104,4360.63%+4,436
VANGUARD WORLD FD MEGA GRWTH IND17,94836,119+18,1714,2248,1951.17%+3,971
EQ/EQUITY 500 INDEX035,857+35,85703,2340.46%+3,234
MetLife Stock Index Portfolio078,463+78,46303,1090.44%+3,109
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF
S&P 500 GARP ETF
033,681+33,68103,0730.44%+3,073
ON S&P 500(R) INDEX PORTFOLIO (GEODE)076,568+76,56802,9960.43%+2,996
EQ/EQUITY 500 INDEX074,007+74,00702,9130.42%+2,913
SCHWAB VALUE ADVANTAGE MONEY ULTRA3,893,8796,585,984+2,692,1053,8946,5860.94%+2,692
SCHWAB CHARLES FAMIL TRSY OBL V02,290,232+2,290,23202,2900.33%+2,290
ISHARES TR CORE S&P500 ETF30,05236,294+6,24213,39515,5862.23%+2,191
MetLife Stock Index Portfolio050,839+50,83901,9070.27%+1,907
ON S&P 500(R) INDEX PORTFOLIO (GEODE)044,807+44,80701,7980.26%+1,798
PARKER-HANNIFIN CORP COM(PH)04,053+4,05301,5790.23%+1,579
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF
US MEGA CP ETF
47,65782,305+34,6482,0813,5260.50%+1,445
EQ/EQUITY 500 INDEX013,457+13,45701,2890.18%+1,289
TAJPMGNENINDX0358,545+358,54501,2470.18%+1,247
TAWMCUSGROWTH0237,524+237,52409650.14%+965
EQ/AB Short Dur Gov Bond0105,128+105,12809410.13%+941
TAWMCUSGROWTH0285,714+285,71408880.13%+888
Western Asset Management U.S. Governme057,916+57,91608440.12%+844
JNL/MELLON S&P 500 INDEX021,951+21,95107700.11%+770
TAAEGONUSGOVSEC0441,978+441,97807640.11%+764
MetLife Stock Index Portfolio018,476+18,47607570.11%+757
EVERCORE INC CLASS A(EVR)33,90635,622+1,7164,1904,9120.70%+722
UBS GROUP AG SHS(UBS)136,499140,387+3,8882,7673,4610.49%+694
PIMCO SHORT-TERM PORTFOLIO067,515+67,51506930.10%+693
Western Asset Management U.S. Governme041,033+41,03306710.10%+671
ALPHABET INC CAP STK CL C(GOOG)38,07139,806+1,7354,6055,2480.75%+643
BLACKSTONE INC COM(BX)40,84241,274+4323,7974,4220.63%+625
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
OPTIMUM YIELD
040,667+40,66706080.09%+608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY)01,231+1,23105620.08%+562
EQ/GROWTH STRATEGY025,025+25,02505570.08%+557
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF07,761+7,76105440.08%+544
DWS GOVT MONEY MARKET VIP042,918+42,91804690.07%+469
TAAEGONUSGOVSEC0374,365+374,36504670.07%+467
ELI LILLY & CO COM(LLY)6,3526,399+472,9793,4370.49%+458
COSTCO WHSL CORP NEW COM(COST)18,17818,127-519,78610,2411.46%+455
EQ/AB Short Dur Gov Bond048,841+48,84104460.06%+446
TAAEGONUSGOVSEC050,883+50,88304390.06%+439
UNITEDHEALTH GROUP INC COM(UNH)14,70314,885+1827,0677,5051.07%+438
EXXON MOBIL CORP COM30,98331,903+9203,3233,7510.54%+428
SCHWAB CHARLES FAMIL TREAS OBL0421,364+421,36404210.06%+421
Western Asset Management U.S. Governme026,234+26,23404110.06%+411
HARTFORD DISCIPLINED EQUITY HLS FUND079,659+79,65903980.06%+398
ON FEDERATED CORE PLUS BOND PORTFOLIO045,301+45,30103720.05%+372
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)42,82443,628+8044,1264,4880.64%+362
EQ/QUALITY BOND PLUS038,187+38,18703570.05%+357
EATON CORP PLC SHS(ETN)28,91128,837-745,8146,1500.88%+336
ALPHABET INC CAP STK CL A(GOOG)45,04643,542-1,5045,3925,6980.81%+306
500 INDEX07,914+7,91403010.04%+301
TAJPMGNENINDX064,678+64,67802850.04%+285
VANECK ETF TRUST MRNGSTR WDE MOAT
MRNGSTR WDE MOAT
62,96569,835+6,8705,0245,2960.76%+272
MASTERCARD INCORPORATED CL A(MA)27,86528,352+48710,95911,2251.61%+266
EQ/EQUITY 500 INDEX03,194+3,19402630.04%+263
GALLAGHER ARTHUR J & CO COM(AJG)27,03827,185+1475,9376,1960.89%+259
UNITED STATES TREAS BILLS ZERO CPN0245,000+245,00002440.03%+244
EQ/EQUITY 500 INDEX05,618+5,61802400.03%+240
S&P500INDEXFUND0236,945+236,94502370.03%+237
SYNOPSYS INC COM(SNPS)6,6916,845+1542,9133,1420.45%+229
BANK OF CHINA - NEW 5XX MATURED CN0225,000+225,00002250.03%+225
500 INDEX05,599+5,59902070.03%+207
AMERICAN FUNDS GROWTH-INCOME-CLASS 2031,319+31,31902010.03%+201
AMERFUNDAAFUND082,524+82,52402010.03%+201
META PLATFORMS INC CL A(META)0671+67102010.03%+201
VANGUARD WORLD FD MEGA CAP INDEX17,40718,977+1,5702,7232,8820.41%+159
AUTOMATIC DATA PROCESSING IN COM15,71415,014-7003,4543,6120.52%+158
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
8,7179,864+1,1471,1761,3000.19%+124
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
S&P500 EQL TEC
4,90055,145+50,2451,4411,5520.22%+111
BERKSHIRE HATHAWAY INC DEL CL B NEW7,8797,978+992,6872,7950.40%+108
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50
S&P 500 TOP 50
12,838134,764+121,9264,4904,5770.65%+87
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
164,520172,674+8,1548,4788,5531.22%+75
LAM RESEARCH CORP COM(LRCX)8,9599,298+3395,7595,8280.83%+69
CADENCE DESIGN SYSTEM INC COM(CDNS)12,92013,222+3023,0303,0980.44%+68
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR
US QUALTY FCTR
18,69019,911+1,2218288620.12%+34
PAYCHEX INC COM(PAYX)7,6347,697+638548880.13%+34
EDISON INTL COM(EIX)15,36417,373+2,0091,0671,1000.16%+33
AF U.S. GOVERNMENT MONEY MARKET-529A0142,369+142,36901420.02%+142
DIREXION SHS ETF TR NAS100 EQL WGT
NASDAQ 100 EQ WT
18,74919,574+8251,4431,4640.21%+21
VANGUARD INDEX FDS S&P 500 ETF SHS54,85056,938+2,08822,33922,3603.20%+21
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL
S&P500 EQL UTL
11,20724,881+13,6741,2391,2510.18%+12
WALMART INC COM(WMT)2,6502,65004174240.06%+7
AMAZON COM INC COM(AMZN)6,0616,261+2007907960.11%+6
MULLEN AUTOMOTIVE INC COM010,267+10,267050.00%+5
AF U.S. GOVERNMENT MONEY MARKET-R3017,613+17,6130180.00%+18
GME INNOTAINMENT INC COM NEW010,000+10,000000
APT MOTO VOX GROUP INC COM0100,000+100,000000
CALMARE THERAPEUTICS INC COM0126,906+126,906000
GENTECH HOLDINGS INC COM04,000,000+4,000,000000
HEALTHIER CHOICES MGMT CORP COM04,900,300+4,900,300000
DECENTRAL LIFE INC COM010,000+10,000000
EL CAPITAN PRECIOUS METALS I COM015,740+15,740000
OZOP ENERGY SOLUTIONS INC COM012,350+12,350000
IMD COS INC COM0200,000+200,000000
SADDLE RANCH MEDIA INC COM0400,000+400,000000
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