Jackson Wealth Management, LLC Q1 2024 Filing
Filed June 11, 2024
Portfolio Value
$800K
Holdings
150
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TAJPMGNENINDX | 64,678 | $0 | 0.00% | |
| 102 | —EQ/LARGE CAP GROWTH INDEX | 3,024 | $0 | 0.00% | |
| 103 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $0 | 0.00% | |
| 104 | —MULTMGR TECHNOLOGY | 3,488 | $0 | 0.00% | |
| 105 | —S&P500INDEXFUND | 236,945 | $0 | 0.00% | |
| 106 | —TAS&P500INDEX | 11,049 | $0 | 0.00% | |
| 107 | —AVIP FEDERATED CORE PLUS BOND | 44,186 | $0 | 0.00% | |
| 108 | MFEGXMFS GROWTH FUND CLASS A | 1,334 | $0 | 0.00% | |
| 109 | SWTXXSCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 222,690 | $0 | 0.00% | |
| 110 | —EQ/QUALITY BOND PLUS | 27,573 | $0 | 0.00% | |
| 111 | PRKPARK NATL CORP COM | 3,384 | $0 | 0.00% | |
| 112 | CLBAXAMERICAN BALANCED FUND-529A | 7,655 | $0 | 0.00% | |
| 113 | VGHCXVANGUARD HEALTH CARE FUND | 1,139 | $0 | 0.00% | |
| 114 | —TAAEGONUSGOVSEC | 436,275 | $0 | 0.00% | |
| 115 | —JNL/MELLON S&P 500 INDEX | 21,951 | $0 | 0.00% | |
| 116 | WABFWestern Asset Management U.S. Governme | 58,018 | $0 | 0.00% | |
| 117 | METAMETA PLATFORMS INC CL A | 1,233 | $0 | 0.00% | |
| 118 | —AMERFUNDAAFUND | 79,419 | $0 | 0.00% | |
| 119 | AFAXXAF U.S. GOVERNMENT MONEY MARKET-A | 15,140 | $0 | 0.00% | |
| 120 | CMLIXPROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 14,290 | $0 | 0.00% | |
| 121 | FKINXFRK INC FD CL A1 | 11,352 | $0 | 0.00% | |
| 122 | VTIPVANGUARD MALVERN FDS STRM INFPROIDX | 4,535 | $0 | 0.00% | |
| 123 | —TAWMCUSGROWTH | 5,811 | $0 | 0.00% | |
| 124 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 125 | —MetLife Stock Index Portfolio | 4,940 | $0 | 0.00% | |
| 126 | —EQ/GROWTH STRATEGY | 24,185 | $0 | 0.00% | |
| 127 | SWGXXSCHWAB GOVERNMENT MONEY | 28,301 | $0 | 0.00% | |
| 128 | —TAAEGONUSGOVSEC | 365,931 | $0 | 0.00% | |
| 129 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $0 | 0.00% | |
| 130 | ABBVABBVIE INC COM | 1,146 | $0 | 0.00% | |
| 131 | SYKSTRYKER CORPORATION COM | 600 | $0 | 0.00% | |
| 132 | —500 INDEX | 7,878 | $0 | 0.00% | |
| 133 | —AM FUNDS WASHGTN MUT INV CL 2 | 62,240 | $0 | 0.00% | |
| 134 | F 7.45 07/16/31FORD MOTOR CO | 126,000 | $0 | 0.00% | |
| 135 | —AF U.S. GOVERNMENT MONEY MARKET-529A | 137,697 | $0 | 0.00% | |
| 136 | JNJJOHNSON & JOHNSON COM | 1,360 | $0 | 0.00% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $0 | 0.00% | |
| 138 | —Western Asset Management U.S. Governme | 40,817 | $0 | 0.00% | |
| 139 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 140 | —JENNISON GROWTH PORT | 3,942 | $0 | 0.00% | |
| 141 | —FIDELITYCONTRAFUND | 42,424 | $0 | 0.00% | |
| 142 | —TAAEGONUSGOVSEC | 27,840 | $0 | 0.00% | |
| 143 | SMCIUSDSUPER MICRO COMPUTER INC COM | 250 | $0 | 0.00% | |
| 144 | PRGFXGROWTH STOCK | 7,495 | $0 | 0.00% | |
| 145 | DWDMORGAN STANLEY COM NEW | 2,568 | $0 | 0.00% | |
| 146 | —EQ/AB Short Dur Gov Bond | 48,251 | $0 | 0.00% | |
| 147 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $0 | 0.00% | |
| 148 | WABFWestern Asset Management U.S. Governme | 26,102 | $0 | 0.00% | |
| 149 | —DWS GOVT MONEY MARKET VIP | 31,860 | $0 | 0.00% | |
| 150 | —EQ/EQUITY 500 INDEX | 3,147 | $0 | 0.00% |
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