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)

#StockSharesValue% PortfolioType
101
WECWEC ENERGY GROUP INC
10,698$938K0.17%
102
CHRCHURCHILL DOWNS INC
7,000$932K0.17%
103
NINISOURCE INC
39,550$899K0.16%
104
GOOGALPHABET INC
616$871K0.15%
105
EVRGEVERGY INC
13,715$813K0.14%
106
WMTWALMART INC
5,579$668K0.12%
107
SNAPSNAP INC
25,000$587K0.10%
108
XHESPDR SER TR
6,391$571K0.10%
109
IWVISHARES TR
2,843$512K0.09%
110
WQTMWISDOMTREE TR
18,386$462K0.08%
111
ORLYOREILLY AUTOMOTIVE INC
1,005$424K0.08%
112
IWMISHARES TR
2,891$414K0.07%
113
MDYSPDR S&P MIDCAP 400 ETF TR
1,262$410K0.07%
114
COTYCOTY INC
90,000$402K0.07%
115
VTIVANGUARD INDEX FDS
2,564$401K0.07%
116
ERIEERIE INDTY CO
2,000$384K0.07%
117
WPCWP CAREY INC
5,656$383K0.07%
118
WKHSEURWORKHORSE GROUP INC
21,000$365K0.06%
119
LULULULULEMON ATHLETICA INC
1,000$312K0.06%
120
VRMUSDVROOM INC
5,000$261K0.05%
121
PRKPARK NATL CORP
3,430$241K0.04%
122
APOGAPOGEE ENTERPRISES INC
10,000$230K0.04%
123
FFORD MTR CO DEL
15,000$91K0.02%
124
LKNCYLUCKIN COFFEE INC
15,000$35K0.01%
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