Jackson Wealth Management, LLC Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$562.7M
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 668,832 | $61.2M | 10.88% | |
| 2 | SHVISHARES TR | 275,404 | $30.5M | 5.42% | |
| 3 | NDQINVESCO QQQ TR | 105,259 | $26.1M | 4.63% | |
| 4 | SHWSHERWIN WILLIAMS CO | 45,000 | $26.0M | 4.62% | |
| 5 | MSFTMICROSOFT CORP | 118,196 | $24.1M | 4.27% | |
| 6 | AAPLAPPLE INC | 57,519 | $21.0M | 3.73% | |
| 7 | AMZNAMAZON COM INC | 7,482 | $20.6M | 3.67% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 330,000 | $17.4M | 3.09% | |
| 9 | XLGINVESCO EXCHANGE TRADED FD T | 61,014 | $14.5M | 2.58% | |
| 10 | VVVANGUARD INDEX FDS | 96,827 | $13.8M | 2.46% | |
| 11 | SPYMSPDR SER TR | 319,477 | $11.6M | 2.06% | |
| 12 | SHYISHARES TR | 122,926 | $10.6M | 1.89% | |
| 13 | SPYSPDR S&P 500 ETF TR | 29,980 | $9.2M | 1.64% | |
| 14 | PENNPENN NATL GAMING INC | 290,000 | $8.9M | 1.57% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 103,857 | $7.7M | 1.37% | |
| 16 | OEFISHARES TR | 49,723 | $7.1M | 1.26% | |
| 17 | MGKVANGUARD WORLD FD | 41,553 | $6.8M | 1.21% | |
| 18 | ADBEADOBE INC | 15,421 | $6.7M | 1.19% | |
| 19 | SPYGSPDR SER TR | 149,110 | $6.7M | 1.19% | |
| 20 | CRMSALESFORCE COM INC | 35,685 | $6.7M | 1.19% | |
| 21 | IVVISHARES TR | 20,952 | $6.5M | 1.15% | |
| 22 | VOOVANGUARD INDEX FDS | 22,526 | $6.4M | 1.13% | |
| 23 | LMTLOCKHEED MARTIN CORP | 17,378 | $6.3M | 1.13% | |
| 24 | MAMASTERCARD INCORPORATED | 20,983 | $6.2M | 1.10% | |
| 25 | FTECFIDELITY COVINGTON TR | 72,187 | $5.9M | 1.06% | |
| 26 | VVISA INC | 30,665 | $5.9M | 1.05% | |
| 27 | MCDMCDONALDS CORP | 29,978 | $5.5M | 0.98% | |
| 28 | TXNTEXAS INSTRS INC | 43,302 | $5.5M | 0.98% | |
| 29 | MRKMERCK & CO. INC | 59,044 | $4.6M | 0.81% | |
| 30 | METAFACEBOOK INC | 18,974 | $4.3M | 0.77% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $4.3M | 0.76% | |
| 32 | KLACKLA CORP | 21,831 | $4.2M | 0.75% | |
| 33 | MXIMMAXIM INTEGRATED PRODS INC | 65,646 | $4.0M | 0.71% | |
| 34 | QUALISHARES TR | 41,151 | $3.9M | 0.70% | |
| 35 | HDHOME DEPOT INC | 15,575 | $3.9M | 0.69% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 62,577 | $3.9M | 0.69% | |
| 37 | GOOGLALPHABET INC | 2,581 | $3.7M | 0.65% | |
| 38 | AMGNAMGEN INC | 15,464 | $3.6M | 0.65% | |
| 39 | —ELDORADO RESORTS INC | 90,000 | $3.6M | 0.64% | |
| 40 | MGCVANGUARD WORLD FD | 32,597 | $3.6M | 0.63% | |
| 41 | ZNGAEURZYNGA INC | 370,400 | $3.5M | 0.63% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 15,886 | $3.4M | 0.61% | |
| 43 | AVGOBROADCOM INC | 10,840 | $3.4M | 0.61% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 11,592 | $3.4M | 0.61% | |
| 45 | IWBISHARES TR | 19,160 | $3.3M | 0.58% | |
| 46 | VGTVANGUARD WORLD FDS | 11,512 | $3.2M | 0.57% | |
| 47 | NKENIKE INC | 32,318 | $3.2M | 0.56% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 31,694 | $3.1M | 0.55% | |
| 49 | ETNEATON CORP PLC | 35,070 | $3.1M | 0.55% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 54,033 | $3.0M | 0.53% | |
| 51 | MLB1MERCADOLIBRE INC | 3,000 | $3.0M | 0.53% | |
| 52 | ACNACCENTURE PLC IRELAND | 12,854 | $2.8M | 0.49% | |
| 53 | MUMICRON TECHNOLOGY INC | 50,687 | $2.6M | 0.46% | |
| 54 | QCOMQUALCOMM INC | 28,595 | $2.6M | 0.46% | |
| 55 | DUKDUKE ENERGY CORP NEW | 31,015 | $2.5M | 0.44% | |
| 56 | ABTABBOTT LABS | 26,187 | $2.4M | 0.43% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 26,070 | $2.4M | 0.42% | |
| 58 | VEEVVEEVA SYS INC | 9,858 | $2.3M | 0.41% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 15,018 | $2.2M | 0.40% | |
| 60 | ULUNILEVER PLC | 39,345 | $2.2M | 0.38% | |
| 61 | GILDGILEAD SCIENCES INC | 27,966 | $2.2M | 0.38% | |
| 62 | JNJJOHNSON & JOHNSON | 15,222 | $2.1M | 0.38% | |
| 63 | CHDCHURCH & DWIGHT INC | 27,676 | $2.1M | 0.38% | |
| 64 | INTCINTEL CORP | 34,995 | $2.1M | 0.37% | |
| 65 | EXREXTRA SPACE STORAGE INC | 22,307 | $2.1M | 0.37% | |
| 66 | XLKSELECT SECTOR SPDR TR | 19,669 | $2.1M | 0.37% | |
| 67 | APDAIR PRODS & CHEMS INC | 8,182 | $2.0M | 0.35% | |
| 68 | ITWILLINOIS TOOL WKS INC | 11,146 | $1.9M | 0.35% | |
| 69 | XOMEXXON MOBIL CORP | 42,983 | $1.9M | 0.34% | |
| 70 | KOCOCA COLA CO | 41,997 | $1.9M | 0.33% | |
| 71 | NOWSERVICENOW INC | 4,379 | $1.8M | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 24,027 | $1.8M | 0.31% | |
| 73 | RNGRINGCENTRAL INC | 6,011 | $1.7M | 0.30% | |
| 74 | BDXBECTON DICKINSON & CO | 7,114 | $1.7M | 0.30% | |
| 75 | QRVOQORVO INC | 15,340 | $1.7M | 0.30% | |
| 76 | ADSKAUTODESK INC | 6,904 | $1.7M | 0.29% | |
| 77 | SPLKCHFSPLUNK INC | 8,290 | $1.6M | 0.29% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 15,090 | $1.6M | 0.29% | |
| 79 | KELKELLOGG CO | 23,484 | $1.6M | 0.28% | |
| 80 | GRMNGARMIN LTD | 15,430 | $1.5M | 0.27% | |
| 81 | BIIBBIOGEN INC | 5,482 | $1.5M | 0.26% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 20,854 | $1.4M | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 12,745 | $1.4M | 0.25% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 10,442 | $1.3M | 0.24% | |
| 85 | PFEPFIZER INC | 39,235 | $1.3M | 0.23% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,411 | $1.3M | 0.22% | |
| 87 | STESTERIS PLC | 7,917 | $1.2M | 0.22% | |
| 88 | LNTALLIANT ENERGY CORP | 24,201 | $1.2M | 0.21% | |
| 89 | AWRAMER STATES WTR CO | 14,664 | $1.2M | 0.20% | |
| 90 | CSXCSX CORP | 16,378 | $1.1M | 0.20% | |
| 91 | WTRGESSENTIAL UTILS INC | 27,031 | $1.1M | 0.20% | |
| 92 | BABOEING CO | 6,213 | $1.1M | 0.20% | |
| 93 | AEEAMEREN CORP | 15,898 | $1.1M | 0.20% | |
| 94 | ATOATMOS ENERGY CORP | 11,193 | $1.1M | 0.20% | |
| 95 | DDOMINION ENERGY INC | 13,409 | $1.1M | 0.19% | |
| 96 | TSLATESLA INC | 1,000 | $1.1M | 0.19% | |
| 97 | ABBVABBVIE INC | 10,636 | $1.0M | 0.19% | |
| 98 | ELVANTHEM INC | 3,906 | $1.0M | 0.18% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 11,971 | $953K | 0.17% | |
| 100 | CSGPCOSTAR GROUP INC | 1,333 | $947K | 0.17% |
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