Jackson Wealth Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$133.0B
Holdings
131
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR BLOOMBERG 1-3 MO | 3,454 | $317.1M | 0.24% | |
| 102 | —UNITED STATES TREASURY BILLS B ILL | 301,000 | $299.4M | 0.23% | |
| 103 | FENYFIDELITY COVINGTON TRUST MSCI ENERGY IDX | 12,991 | $291.5M | 0.22% | |
| 104 | —500 INDEX | 7,914 | $288.8M | 0.22% | |
| 105 | VYMIVANGUARD WHITEHALL FDS INTL HIGH ETF | 4,583 | $283.9M | 0.21% | |
| 106 | —TAJPMGNENINDX | 64,914 | $271.7M | 0.20% | |
| 107 | —ABVPSRELATIVEVALU | 93,668 | $263.7M | 0.20% | |
| 108 | —EQ/EQUITY 500 INDEX | 3,194 | $253.2M | 0.19% | |
| 109 | —EQ/EQUITY 500 INDEX | 5,798 | $237.5M | 0.18% | |
| 110 | —S&P500INDEXFUND | 224,274 | $224.3M | 0.17% | |
| 111 | VGHCXVANGUARD HEALTH CARE FUND | 1,066 | $218.4M | 0.16% | |
| 112 | CLBAXAMERICAN BALANCED FUND-529A | 7,326 | $215.4M | 0.16% | |
| 113 | JNJJOHNSON & JOHNSON COM | 1,360 | $210.8M | 0.16% | |
| 114 | —AMERFUNDAAFUND | 86,990 | $209.5M | 0.16% | |
| 115 | F 7.45 07/16/31FORD MOTOR CO | 126,000 | $133.2M | 0.10% | |
| 116 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $116.4M | 0.09% | |
| 117 | FKINXFRK INC FD CL A1 | 10,722 | $24.7M | 0.02% | |
| 118 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 14,536 | $14.5M | 0.01% | |
| 119 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 13,681 | $13.7M | 0.01% | |
| 120 | VTGNUSDVISTAGEN THERAPEUTICS INC COM NEW | 23,850 | $3.0M | 0.00% | |
| 121 | HCMCHEALTHIER CHOICES MGMT CORP COM | 4,900,300 | $490K | 0.00% | |
| 122 | —GENTECH HOLDINGS INC COM | 4,000,000 | $400K | 0.00% | |
| 123 | VPERVIPER NETWORKS INC COM | 565,800 | $283K | 0.00% | |
| 124 | —SADDLE RANCH MEDIA INC COM | 400,000 | $160K | 0.00% | |
| 125 | —IMD COS INC COM | 200,000 | $140K | 0.00% | |
| 126 | —OZOP ENERGY SOLUTIONS INC COM | 12,350 | $75K | 0.00% | |
| 127 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $31K | 0.00% | |
| 128 | —CALMARE THERAPEUTICS INC COM | 126,906 | $13K | 0.00% | |
| 129 | WDLFDECENTRAL LIFE INC COM | 10,000 | $13K | 0.00% | |
| 130 | —APT MOTO VOX GROUP INC COM | 100,000 | $0 | 0.00% | |
| 131 | —GME INNOTAINMENT INC COM NEW | 10,000 | $0 | 0.00% |
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