Jackson Wealth Management, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$837K
Holdings
161
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC COM | 437 | $0 | 0.00% | |
| 102 | —U.S. GOVERNMENT SECURITIES FUND-A | 10,101 | $0 | 0.00% | |
| 103 | —S&P500INDEXFUND | 250,333 | $0 | 0.00% | |
| 104 | QCOMQUALCOMM INC COM | 1,678 | $0 | 0.00% | |
| 105 | JNJJOHNSON & JOHNSON COM | 1,360 | $0 | 0.00% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 788 | $0 | 0.00% | |
| 107 | —EQ/QUALITY BOND PLUS | 23,219 | $0 | 0.00% | |
| 108 | —CALMARE THERAPEUTICS INC COM | 126,906 | $0 | 0.00% | |
| 109 | —JENNISON GROWTH PORT | 3,942 | $0 | 0.00% | |
| 110 | —MULTMGR TECHNOLOGY | 3,466 | $0 | 0.00% | |
| 111 | VGHCXVANGUARD HEALTH CARE INV | 1,139 | $0 | 0.00% | |
| 112 | —EQ/EQUITY 500 INDEX | 5,332 | $0 | 0.00% | |
| 113 | ZOMDFZOMEDICA CORP COM | 142,857 | $0 | 0.00% | |
| 114 | JPMJPMORGAN CHASE & CO. COM | 983 | $0 | 0.00% | |
| 115 | —TA S&P 500 INDEX | 9,860 | $0 | 0.00% | |
| 116 | PRGFXGROWTH STOCK | 7,495 | $0 | 0.00% | |
| 117 | UBERUBER TECHNOLOGIES INC COM | 4,072 | $0 | 0.00% | |
| 118 | MMNFQMEDMEN ENTERPRISES INC SHS | 50,000 | $0 | 0.00% | |
| 119 | —EQ/EQUITY 500 INDEX | 3,147 | $0 | 0.00% | |
| 120 | VVIAXVANGUARD INDEX TR VALU INDEX ADM | 5,176 | $0 | 0.00% | |
| 121 | HFROHIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 13,237 | $0 | 0.00% | |
| 122 | —SSG S&P 500 INDEX | 3,436 | $0 | 0.00% | |
| 123 | HDUSHARTFORD DISCIPLINED EQUITY HLS FUND | 79,659 | $0 | 0.00% | |
| 124 | PGRPROGRESSIVE CORP COM | 1,109 | $0 | 0.00% | |
| 125 | WABFWESTERN ASSET MANAGEMENT U.S. GOVERNME | 26,102 | $0 | 0.00% | |
| 126 | —DWS GOVT MONEY MARKET VIP | 29,123 | $0 | 0.00% | |
| 127 | ANETEURARISTA NETWORKS INC COM | 806 | $0 | 0.00% | |
| 128 | PRKPARK NATL CORP COM | 3,384 | $0 | 0.00% | |
| 129 | —EQ/GROWTH STRATEGY | 23,405 | $0 | 0.00% | |
| 130 | —TAJPMGNENINDX | 64,460 | $0 | 0.00% | |
| 131 | MFEGXMFS GROWTH FUND-A | 1,335 | $0 | 0.00% | |
| 132 | RTXRTX CORPORATION COM | 2,768 | $0 | 0.00% | |
| 133 | VMLUXVANGUARD MUN BD FD INC LTDTR TXEX ADM | 15,276 | $0 | 0.00% | |
| 134 | SWTXXSCHWAB MUNI MONEY FUND VALUE ADVANTAGE SHARES | 221,989 | $0 | 0.00% | |
| 135 | NOWSERVICENOW INC COM | 311 | $0 | 0.00% | |
| 136 | —EQ/AB SHORT DUR GOV BOND | 98,310 | $0 | 0.00% | |
| 137 | ISRGINTUITIVE SURGICAL INC COM NEW | 702 | $0 | 0.00% | |
| 138 | F 7.45 07/16/31FORD MTR CO DEL GLOBAL NOTE | 126,000 | $0 | 0.00% | |
| 139 | CLBAXAMERICAN BALANCED FUND-529A | 7,514 | $0 | 0.00% | |
| 140 | BSXBOSTON SCIENTIFIC CORP COM | 3,979 | $0 | 0.00% | |
| 141 | AQLTISHARES TR RUS TOP 200 ETF | 3,032 | $0 | 0.00% | |
| 142 | SWGXXSCHWAB GOVERNMENT MONEY | 16,030 | $0 | 0.00% | |
| 143 | —AMER FUND AA FUND | 75,584 | $0 | 0.00% | |
| 144 | —BLACKROCK EQUITY DIVIDEND V.I. FUND - CL | 8,915 | $0 | 0.00% | |
| 145 | RACXXAF U.S. GOVERNMENT MONEY MARKET-R3 | 25,623 | $0 | 0.00% | |
| 146 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 3,061 | $0 | 0.00% | |
| 147 | DUKDUKE ENERGY CORP NEW COM NEW | 3,043 | $0 | 0.00% | |
| 148 | —TA AEGON US GOV SEC | 355,980 | $0 | 0.00% | |
| 149 | VPALXVANGUARD PA TAX FREE FD LONG TAXEX ADM | 11,269 | $0 | 0.00% | |
| 150 | HCAHCA HEALTHCARE INC COM | 695 | $0 | 0.00% | |
| 151 | VBILXVANGUARD INTERM TERM BOND INDEX FUND ADMIRAL SHAR | 65,483 | $0 | 0.00% | |
| 152 | GSGOLDMAN SACHS GROUP INC COM | 576 | $0 | 0.00% | |
| 153 | —500 INDEX | 7,878 | $0 | 0.00% | |
| 154 | —TA WMC US GROWTH | 5,431 | $0 | 0.00% | |
| 155 | WMTWALMART INC COM | 8,901 | $0 | 0.00% | |
| 156 | —AMERICAN FUNDS IS GROWTH FUND - CLASS 4 | 5,352 | $0 | 0.00% | |
| 157 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 2,559 | $0 | 0.00% | |
| 158 | WPCWP CAREY INC COM | 5,384 | $0 | 0.00% | |
| 159 | —TA WMC US GROWTH | 5,811 | $0 | 0.00% | |
| 160 | —EQ/LARGE CAP GROWTH INDEX | 3,004 | $0 | 0.00% | |
| 161 | —GUARANTEED INTEREST ACCT | 640,891 | $0 | 0.00% | |
| 162 | VDIGXVANGUARD DIVIDEND GROWTH FD | 22,387 | $0 | 0.00% | |
| 163 | ECPNEL CAPITAN PRECIOUS METALS I COM | 15,740 | $0 | 0.00% | |
| 164 | GEGE AEROSPACE COM NEW | 1,580 | $0 | 0.00% | |
| 165 | IWVISHARES TR RUSSELL 3000 ETF | 2,801 | $0 | 0.00% | |
| 166 | —TA AEGON US GOV SEC | 236,717 | $0 | 0.00% | |
| 167 | —AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 31,319 | $0 | 0.00% | |
| 168 | FKINXFRK INC FD CL A1 | 11,675 | $0 | 0.00% |
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