Jackson Wealth Management, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$409.1M
Holdings
86
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 415,925 | $38.1M | 9.31% | |
| 2 | IVVISHARES TR | 110,169 | $31.4M | 7.66% | |
| 3 | SPYMSPDR SERIES TRUST | 659,736 | $21.9M | 5.36% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 650,000 | $16.6M | 4.06% | |
| 5 | SPYVSPDR SERIES TRUST | 511,597 | $15.5M | 3.79% | |
| 6 | SPYGSPDR SERIES TRUST | 357,907 | $13.3M | 3.26% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 235,640 | $11.9M | 2.90% | |
| 8 | MSFTMICROSOFT CORP | 92,789 | $10.9M | 2.68% | |
| 9 | MUMICRON TECHNOLOGY INC | 250,000 | $10.3M | 2.53% | |
| 10 | FLOTISHARES TR | 171,668 | $8.7M | 2.14% | |
| 11 | MTUMISHARES TR | 72,429 | $8.1M | 1.99% | |
| 12 | QUALISHARES TR | 91,183 | $8.1M | 1.97% | |
| 13 | SPSBSPDR SERIES TRUST | 251,419 | $7.7M | 1.88% | |
| 14 | WQTMWISDOMTREE TR | 302,809 | $7.6M | 1.86% | |
| 15 | AAPLAPPLE INC | 39,108 | $7.4M | 1.82% | |
| 16 | CSCOCISCO SYS INC | 126,423 | $6.8M | 1.67% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 111,821 | $6.8M | 1.65% | |
| 18 | SHVISHARES TR | 60,592 | $6.7M | 1.64% | |
| 19 | NDQINVESCO QQQ TR | 33,920 | $6.1M | 1.49% | |
| 20 | COTYCOTY INC | 525,000 | $6.0M | 1.48% | |
| 21 | ERIEERIE INDTY CO | 33,000 | $5.9M | 1.44% | |
| 22 | VVISA INC | 36,539 | $5.7M | 1.40% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 40,481 | $5.6M | 1.37% | |
| 24 | SPTMSPDR SERIES TRUST | 152,469 | $5.4M | 1.31% | |
| 25 | MAMASTERCARD INC | 20,484 | $4.8M | 1.18% | |
| 26 | MRKMERCK & CO INC | 55,919 | $4.7M | 1.14% | |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 30,000 | $4.6M | 1.12% | |
| 28 | MCDMCDONALDS CORP | 23,879 | $4.5M | 1.11% | |
| 29 | IWBISHARES TR | 28,365 | $4.5M | 1.09% | |
| 30 | IWVISHARES TR | 26,190 | $4.4M | 1.07% | |
| 31 | INTCINTEL CORP | 70,642 | $3.8M | 0.93% | |
| 32 | IGSBISHARES TR | 70,419 | $3.7M | 0.91% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 43,823 | $3.5M | 0.85% | |
| 34 | NEARISHARES US ETF TR | 67,423 | $3.4M | 0.83% | |
| 35 | LOWLOWES COS INC | 29,993 | $3.3M | 0.80% | |
| 36 | DUKDUKE ENERGY CORP NEW | 35,704 | $3.2M | 0.79% | |
| 37 | IWFISHARES TR | 20,501 | $3.1M | 0.76% | |
| 38 | —DOWDUPONT INC | 56,352 | $3.0M | 0.73% | |
| 39 | ETNEATON CORP PLC | 34,707 | $2.8M | 0.68% | |
| 40 | AEBAALLETE INC | 33,345 | $2.7M | 0.67% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 34,542 | $2.7M | 0.66% | |
| 42 | ITWILLINOIS TOOL WKS INC | 18,612 | $2.7M | 0.65% | |
| 43 | HDHOME DEPOT INC | 13,367 | $2.6M | 0.63% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 43,323 | $2.6M | 0.63% | |
| 45 | CMECME GROUP INC | 15,311 | $2.5M | 0.62% | |
| 46 | AOSSMITH A O CORP | 45,155 | $2.4M | 0.59% | |
| 47 | DHRDANAHER CORPORATION | 17,920 | $2.4M | 0.58% | |
| 48 | TXNTEXAS INSTRS INC | 22,230 | $2.4M | 0.58% | |
| 49 | EXREXTRA SPACE STORAGE INC | 22,937 | $2.3M | 0.57% | |
| 50 | WMTWALMART INC | 23,876 | $2.3M | 0.57% | |
| 51 | ULUNILEVER PLC | 39,914 | $2.3M | 0.56% | |
| 52 | METAFACEBOOK INC | 13,638 | $2.3M | 0.56% | |
| 53 | VIGVANGUARD GROUP | 20,426 | $2.2M | 0.55% | |
| 54 | ORIOLD REP INTL CORP | 106,687 | $2.2M | 0.55% | |
| 55 | MXIMMAXIM INTEGRATED PRODS INC | 38,779 | $2.1M | 0.50% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 12,777 | $2.0M | 0.50% | |
| 57 | BSVVANGUARD BD INDEX FD INC | 25,517 | $2.0M | 0.50% | |
| 58 | CRMSALESFORCE COM INC | 12,688 | $2.0M | 0.49% | |
| 59 | WELLWELLTOWER INC | 25,295 | $2.0M | 0.48% | |
| 60 | KOCOCA COLA CO | 41,545 | $1.9M | 0.48% | |
| 61 | ABTABBOTT LABS | 24,298 | $1.9M | 0.47% | |
| 62 | JNJJOHNSON & JOHNSON | 13,797 | $1.9M | 0.47% | |
| 63 | JPMJPMORGAN CHASE & CO | 18,430 | $1.9M | 0.46% | |
| 64 | CHDCHURCH & DWIGHT INC | 24,616 | $1.8M | 0.43% | |
| 65 | MPCMARATHON PETE CORP | 28,891 | $1.7M | 0.42% | |
| 66 | MPWRMONOLITHIC PWR SYS INC | 11,809 | $1.6M | 0.39% | |
| 67 | VTIVANGUARD INDEX FDS | 10,471 | $1.5M | 0.37% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 10,477 | $1.5M | 0.36% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 18,888 | $1.4M | 0.35% | |
| 70 | HASHASBRO INC | 16,709 | $1.4M | 0.35% | |
| 71 | OEFISHARES TR | 11,254 | $1.4M | 0.34% | |
| 72 | PFEPFIZER INC | 32,755 | $1.4M | 0.34% | |
| 73 | ORCLORACLE CORP | 25,450 | $1.4M | 0.33% | |
| 74 | CVSCVS HEALTH CORP | 24,191 | $1.3M | 0.32% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 12,466 | $1.2M | 0.29% | |
| 76 | QRVOQORVO INC | 14,317 | $1.0M | 0.25% | |
| 77 | FISVFISERV INC | 10,471 | $924K | 0.23% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 26,403 | $857K | 0.21% | |
| 79 | CSXCSX CORP | 11,289 | $845K | 0.21% | |
| 80 | USMVISHARES TR | 14,331 | $843K | 0.21% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,171 | $604K | 0.15% | |
| 82 | NINISOURCE INC | 20,058 | $575K | 0.14% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 12,307 | $560K | 0.14% | |
| 84 | —AQUA AMERICA INC | 14,973 | $546K | 0.13% | |
| 85 | ATROASTRONICS CORP | 10,000 | $327K | 0.08% | |
| 86 | LEVILEVI STRAUSS & CO NEW | 10,000 | $236K | 0.06% |