Jackson Wealth Management, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$429.4M
Holdings
88
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,432 | $37.0M | 8.63% | |
| 2 | AAPLAPPLE INC | 138,020 | $26.9M | 6.26% | |
| 3 | AMZNAMAZON COM INC | 13,725 | $25.6M | 5.96% | |
| 4 | SPYMSPDR SERIES TRUST | 753,085 | $25.1M | 5.84% | |
| 5 | FLOTISHARES TR | 342,129 | $17.4M | 4.06% | |
| 6 | SPTMSPDR SERIES TRUST | 380,010 | $13.5M | 3.14% | |
| 7 | NDQINVESCO QQQ TR | 72,597 | $13.3M | 3.09% | |
| 8 | SPYGSPDR SERIES TRUST | 316,646 | $11.8M | 2.75% | |
| 9 | MSFTMICROSOFT CORP | 99,057 | $11.0M | 2.56% | |
| 10 | SPYVSPDR SERIES TRUST | 329,275 | $10.1M | 2.34% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 162,228 | $9.7M | 2.26% | |
| 12 | SPSBSPDR SERIES TRUST | 316,495 | $9.5M | 2.22% | |
| 13 | MTUMISHARES TR | 75,445 | $8.7M | 2.03% | |
| 14 | IWVISHARES TR | 45,537 | $7.7M | 1.79% | |
| 15 | VTIVANGUARD INDEX FDS | 52,207 | $7.7M | 1.78% | |
| 16 | VVISA INC | 47,683 | $6.8M | 1.58% | |
| 17 | MAMASTERCARD INCORPORATED | 30,322 | $6.5M | 1.51% | |
| 18 | IGSBISHARES TR | 60,966 | $6.3M | 1.47% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 77,040 | $6.0M | 1.40% | |
| 20 | IWBISHARES TR | 37,469 | $5.9M | 1.38% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 360,000 | $5.8M | 1.35% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 22,726 | $5.8M | 1.34% | |
| 23 | CSCOCISCO SYS INC | 131,976 | $5.7M | 1.33% | |
| 24 | METAFACEBOOK INC | 25,124 | $5.5M | 1.27% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 10,000 | $5.4M | 1.25% | |
| 26 | SHWSHERWIN WILLIAMS CO | 12,000 | $5.2M | 1.22% | |
| 27 | OEFISHARES TR | 38,838 | $4.9M | 1.14% | |
| 28 | MGKVANGUARD WORLD FD | 38,478 | $4.8M | 1.12% | |
| 29 | SPMDSPDR SERIES TRUST | 113,424 | $4.0M | 0.94% | |
| 30 | IWFISHARES TR | 25,822 | $3.9M | 0.91% | |
| 31 | NEARISHARES US ETF TR | 75,710 | $3.8M | 0.88% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 25,103 | $3.7M | 0.86% | |
| 33 | —DOWDUPONT INC | 53,447 | $3.6M | 0.84% | |
| 34 | MRKMERCK & CO INC | 53,937 | $3.5M | 0.81% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,767 | $3.3M | 0.78% | |
| 36 | LOWLOWES COS INC | 30,248 | $3.0M | 0.70% | |
| 37 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,000 | $3.0M | 0.69% | |
| 38 | AOSSMITH A O | 45,790 | $2.7M | 0.62% | |
| 39 | DUKDUKE ENERGY CORP NEW | 32,616 | $2.6M | 0.61% | |
| 40 | HDHOME DEPOT INC | 12,954 | $2.6M | 0.61% | |
| 41 | ETNEATON CORP PLC | 32,750 | $2.6M | 0.60% | |
| 42 | LVSLAS VEGAS SANDS CORP | 34,379 | $2.6M | 0.60% | |
| 43 | WSOWATSCO INC | 14,928 | $2.5M | 0.59% | |
| 44 | SPSMSPDR SER TR | 75,830 | $2.5M | 0.58% | |
| 45 | CMECME GROUP INC | 14,430 | $2.4M | 0.57% | |
| 46 | AEBAALLETE INC | 31,698 | $2.4M | 0.57% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 34,022 | $2.4M | 0.56% | |
| 48 | SKYYFIRST TR EXCHANGE TRADED FD | 41,785 | $2.4M | 0.55% | |
| 49 | MCDMCDONALDS CORP | 14,291 | $2.3M | 0.53% | |
| 50 | ITA*ISHARES TR | 11,106 | $2.2M | 0.52% | |
| 51 | AORISHARES TR | 49,399 | $2.2M | 0.52% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 37,612 | $2.2M | 0.52% | |
| 53 | ULUNILEVER PLC | 38,185 | $2.2M | 0.50% | |
| 54 | EXREXTRA SPACE STORAGE INC | 22,246 | $2.1M | 0.49% | |
| 55 | BLKBBLACKBAUD INC | 17,429 | $2.1M | 0.48% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 40,397 | $2.1M | 0.48% | |
| 57 | ORIOLD REP INTL CORP | 99,192 | $2.0M | 0.47% | |
| 58 | —AETNA INC NEW | 10,396 | $2.0M | 0.46% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 24,745 | $2.0M | 0.46% | |
| 60 | SOSOUTHERN CO | 41,199 | $2.0M | 0.46% | |
| 61 | BSVVANGUARD BD INDEX FD INC | 24,893 | $1.9M | 0.45% | |
| 62 | JPMJPMORGAN CHASE & CO | 16,649 | $1.9M | 0.45% | |
| 63 | OPLNKAR AUCTION SVCS INC | 32,101 | $1.9M | 0.44% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 13,391 | $1.9M | 0.43% | |
| 65 | DHRDANAHER CORP DEL | 17,681 | $1.8M | 0.43% | |
| 66 | —ANDEAVOR | 12,942 | $1.8M | 0.42% | |
| 67 | KOCOCA COLA CO | 39,402 | $1.8M | 0.42% | |
| 68 | HASHASBRO INC | 17,251 | $1.8M | 0.41% | |
| 69 | ABTABBOTT LABS | 25,221 | $1.6M | 0.38% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,226 | $1.6M | 0.38% | |
| 71 | AOAISHARES TR | 29,754 | $1.6M | 0.38% | |
| 72 | WELLWELLTOWER INC | 23,574 | $1.5M | 0.35% | |
| 73 | TXRHTEXAS ROADHOUSE INC | 22,069 | $1.5M | 0.35% | |
| 74 | CHDCHURCH & DWIGHT INC | 25,551 | $1.4M | 0.33% | |
| 75 | TRVCCITIGROUP INC | 18,558 | $1.3M | 0.31% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 11,735 | $1.2M | 0.29% | |
| 77 | QRVOQORVO INC | 14,317 | $1.2M | 0.27% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 12,720 | $1.1M | 0.26% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 10,658 | $990K | 0.23% | |
| 80 | FISVFISERV INC | 12,740 | $989K | 0.23% | |
| 81 | PYPLPAYPAL HLDGS INC | 10,697 | $977K | 0.23% | |
| 82 | INTCINTEL CORP | 16,184 | $849K | 0.20% | |
| 83 | DOCUDOCUSIGN INC | 10,000 | $547K | 0.13% | |
| 84 | —AQUA AMERICA INC | 11,956 | $438K | 0.10% | |
| 85 | NINISOURCE INC | 16,068 | $414K | 0.10% | |
| 86 | TAT&T INC | 12,783 | $387K | 0.09% | |
| 87 | BOTZGLOBAL X FDS | 10,000 | $224K | 0.05% | |
| 88 | —PRESIDIO INC | 16,318 | $221K | 0.05% |