Jackson Wealth Management, LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$333.9M
Holdings
81
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 393,804 | $36.0M | 10.79% | |
| 2 | IVVISHARES TR | 108,187 | $26.6M | 7.95% | |
| 3 | JPSTJP MORGAN EXCHANGE TRADED FD | 354,110 | $17.8M | 5.32% | |
| 4 | SPYVSPDR SERIES TRUST | 531,749 | $14.2M | 4.24% | |
| 5 | SPYGSPDR SERIES TRUST | 394,805 | $12.5M | 3.74% | |
| 6 | SPYMSPDR SERIES TRUST | 386,689 | $11.0M | 3.30% | |
| 7 | SPSBSPDR SERIES TRUST | 347,060 | $10.5M | 3.14% | |
| 8 | FLOTISHARES TR | 197,289 | $9.9M | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 92,369 | $9.0M | 2.69% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 470,000 | $8.0M | 2.40% | |
| 11 | WQTMWISDOMTREE TR | 313,110 | $7.9M | 2.35% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 119,690 | $7.2M | 2.16% | |
| 13 | MTUMISHARES TR | 74,036 | $7.2M | 2.15% | |
| 14 | SHVISHARES TR | 62,522 | $6.9M | 2.07% | |
| 15 | AAPLAPPLE INC | 37,783 | $5.4M | 1.61% | |
| 16 | QUALISHARES TR | 70,892 | $5.3M | 1.59% | |
| 17 | CSCOCISCO SYS INC | 125,117 | $5.1M | 1.54% | |
| 18 | SPTMSPDR SERIES TRUST | 163,053 | $4.9M | 1.47% | |
| 19 | VVISA INC | 36,620 | $4.7M | 1.41% | |
| 20 | NDQINVESCO QQQ TR | 29,038 | $4.3M | 1.30% | |
| 21 | MCDMCDONALDS CORP | 23,494 | $4.1M | 1.23% | |
| 22 | SH1USDPROSHARES TR | 127,368 | $4.1M | 1.23% | |
| 23 | MRKMERCK & CO INC | 55,103 | $4.1M | 1.22% | |
| 24 | NEARISHARES US ETF TR | 79,637 | $4.0M | 1.19% | |
| 25 | IGSBISHARES TR | 76,727 | $4.0M | 1.19% | |
| 26 | IWBISHARES TR | 29,120 | $3.9M | 1.18% | |
| 27 | FDNFIRST TR EXCHANGE TRADED FD | 34,278 | $3.9M | 1.17% | |
| 28 | MAMASTERCARD INCORPORATED | 20,442 | $3.7M | 1.11% | |
| 29 | IWVISHARES TR | 23,945 | $3.4M | 1.03% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 41,356 | $3.2M | 0.97% | |
| 31 | DUKDUKE ENERGY CORP NEW | 34,905 | $3.0M | 0.88% | |
| 32 | —DOWDUPONT INC | 54,855 | $2.9M | 0.86% | |
| 33 | IWFISHARES TR | 22,154 | $2.8M | 0.84% | |
| 34 | CMECME GROUP INC | 15,036 | $2.7M | 0.82% | |
| 35 | LOWLOWES COS INC | 29,839 | $2.7M | 0.81% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 34,106 | $2.4M | 0.72% | |
| 37 | AEBAALLETE INC | 32,634 | $2.4M | 0.72% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 42,443 | $2.4M | 0.71% | |
| 39 | HDHOME DEPOT INC | 13,276 | $2.2M | 0.67% | |
| 40 | ETNEATON CORP PLC | 33,428 | $2.2M | 0.67% | |
| 41 | VIGVANGUARD GROUP | 22,077 | $2.1M | 0.63% | |
| 42 | ORIOLD REP INTL CORP | 102,115 | $2.1M | 0.62% | |
| 43 | ULUNILEVER PLC | 38,822 | $2.0M | 0.60% | |
| 44 | EXREXTRA SPACE STORAGE INC | 22,415 | $2.0M | 0.59% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 24,619 | $1.9M | 0.58% | |
| 46 | TXNTEXAS INSTRS INC | 21,775 | $1.9M | 0.58% | |
| 47 | KOCOCA COLA CO | 40,758 | $1.9M | 0.57% | |
| 48 | METAFACEBOOK INC | 14,294 | $1.9M | 0.56% | |
| 49 | AOSSMITH A O | 44,050 | $1.9M | 0.56% | |
| 50 | MXIMMAXIM INTEGRATED PRODS INC | 37,715 | $1.8M | 0.54% | |
| 51 | JPMJPMORGAN CHASE & CO | 17,985 | $1.7M | 0.52% | |
| 52 | DHRDANAHER CORP DEL | 17,789 | $1.7M | 0.52% | |
| 53 | WELLWELLTOWER INC | 24,526 | $1.7M | 0.50% | |
| 54 | MPCMARATHON PETE CORP | 28,469 | $1.7M | 0.50% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 12,882 | $1.6M | 0.49% | |
| 56 | ABTABBOTT LABS | 24,424 | $1.6M | 0.48% | |
| 57 | CRMSALESFORCE COM INC | 12,385 | $1.6M | 0.48% | |
| 58 | CHDCHURCH & DWIGHT INC | 24,793 | $1.6M | 0.48% | |
| 59 | CVSCVS HEALTH CORP | 23,531 | $1.5M | 0.46% | |
| 60 | OPLNKAR AUCTION SVCS INC | 32,896 | $1.5M | 0.45% | |
| 61 | ERIEERIE INDTY CO | 11,000 | $1.5M | 0.44% | |
| 62 | SIXEURSIX FLAGS ENTMT CORP NEW | 24,827 | $1.4M | 0.42% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 18,667 | $1.4M | 0.41% | |
| 64 | VTIVANGUARD INDEX FDS | 10,609 | $1.3M | 0.40% | |
| 65 | HASHASBRO INC | 16,815 | $1.3M | 0.39% | |
| 66 | OEFISHARES TR | 11,506 | $1.3M | 0.38% | |
| 67 | MPWRMONOLITHIC PWR SYS INC | 11,459 | $1.2M | 0.37% | |
| 68 | IEFISHARES TR | 10,859 | $1.1M | 0.34% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 10,303 | $1.1M | 0.34% | |
| 70 | SHYISHARES TR | 13,118 | $1.1M | 0.33% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 12,466 | $972K | 0.29% | |
| 72 | USMVISHARES TR | 15,751 | $806K | 0.24% | |
| 73 | FVDFIRST TR VALUE LINE DIVID IN | 28,030 | $801K | 0.24% | |
| 74 | QRVOQORVO INC | 14,317 | $797K | 0.24% | |
| 75 | FISVFISERV INC | 10,591 | $743K | 0.22% | |
| 76 | INTCINTEL CORP | 15,545 | $692K | 0.21% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 12,282 | $557K | 0.17% | |
| 78 | NINISOURCE INC | 19,477 | $489K | 0.15% | |
| 79 | —AQUA AMERICA INC | 14,529 | $482K | 0.14% | |
| 80 | MUMICRON TECHNOLOGY INC | 10,000 | $310K | 0.09% | |
| 81 | —PRESIDIO INC | 15,818 | $206K | 0.06% |