Jackson Wealth Management, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$790.4M
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 2,801 | $717K | 0.09% | |
| 102 | TQQQPROSHARES TR | 4,917 | $602K | 0.08% | |
| 103 | VTIVANGUARD INDEX FDS | 2,559 | $570K | 0.07% | |
| 104 | WMTWALMART INC | 3,805 | $537K | 0.07% | |
| 105 | AMATAPPLIED MATLS INC | 3,324 | $473K | 0.06% | |
| 106 | INTUINTUIT | 952 | $467K | 0.06% | |
| 107 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,438 | $453K | 0.06% | |
| 108 | VOEVANGUARD INDEX FDS | 3,017 | $424K | 0.05% | |
| 109 | WPCWP CAREY INC | 5,656 | $422K | 0.05% | |
| 110 | SDYSPDR SER TR | 3,328 | $407K | 0.05% | |
| 111 | PRKPARK NATL CORP | 3,430 | $403K | 0.05% | |
| 112 | HUMHUMANA INC | 894 | $396K | 0.05% | |
| 113 | CATCATERPILLAR INC | 1,764 | $384K | 0.05% | |
| 114 | BBYBEST BUY INC | 3,328 | $383K | 0.05% | |
| 115 | HOLXHOLOGIC INC | 5,510 | $368K | 0.05% | |
| 116 | IEIISHARES TR | 2,547 | $332K | 0.04% | |
| 117 | XOMEXXON MOBIL CORP | 5,098 | $322K | 0.04% | |
| 118 | TTDTHE TRADE DESK INC | 3,300 | $255K | 0.03% | |
| 119 | DISDISNEY WALT CO | 1,309 | $230K | 0.03% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 805 | $224K | 0.03% | |
| 121 | DGDOLLAR GEN CORP NEW | 1,000 | $216K | 0.03% | |
| 122 | SNDLEURSUNDIAL GROWERS INC | 100,700 | $96K | 0.01% | |
| 123 | VTGNUSDVISTAGEN THERAPEUTICS INC | 13,380 | $42K | 0.01% | |
| 124 | VVISA INC | 600,000 | $7K | 0.00% |
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