Jackson Wealth Management, LLC Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$733.3M

Holdings

128

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
101
DDOMINION ENERGY INC
17,618$1.3M0.18%
102
WECWEC ENERGY GROUP INC
14,320$1.3M0.18%
103
IBMINTERNATIONAL BUSINESS MACHS
10,401$1.3M0.18%
104
AZNASTRAZENECA PLC
23,990$1.2M0.16%
105
ZNGAEURZYNGA INC
100,000$987K0.13%
106
ORLYOREILLY AUTOMOTIVE INC
2,000$905K0.12%
107
TSLATESLA INC
1,022$721K0.10%
108
NVDANVIDIA CORPORATION
1,300$679K0.09%
109
XYZSQUARE INC
3,000$653K0.09%
110
IWVISHARES TR
2,801$626K0.09%
111
WMTWALMART INC
3,878$559K0.08%
112
IWMISHARES TR
2,693$528K0.07%
113
MDYSPDR S&P MIDCAP 400 ETF TR
1,227$515K0.07%
114
VWOVANGUARD INTL EQUITY INDEX F
10,210$512K0.07%
115
VTIVANGUARD INDEX FDS
2,564$499K0.07%
116
WQTMWISDOMTREE TR
17,522$440K0.06%
117
BLNKBLINK CHARGING CO
10,000$428K0.06%
118
RKTROCKET COS INC
20,000$404K0.06%
119
WPCWP CAREY INC
5,656$399K0.05%
120
DOCUMENT SEC SYS INC
60,000$374K0.05%
121
PRKPARK NATL CORP
3,430$360K0.05%
122
IYWISHARES TR
4,167$355K0.05%
123
SWSSMITH & WESSON BRANDS INC
20,000$355K0.05%
124
MRNAMODERNA INC
3,010$314K0.04%
125
DISDISNEY WALT CO
1,209$219K0.03%
126
MVISMICROVISION INC DEL
40,000$215K0.03%
127
VTVANGUARD INTL EQUITY INDEX F
2,250$208K0.03%
128
TLRYEURTILRAY INC
10,000$83K0.01%
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