Jackson Wealth Management, LLC — Q2 2018 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.63%	+0.02%	-8.67%
2	AAPL	Apple INC	Stock-Tech	6.26%	-0.12%	+119.69%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.96%	-0.04%	—
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.84%	+0.09%	+4.21%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.06%	—	—
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.14%	—	+5.15%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	—	—
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.75%	-0.05%	+4.08%
9	MSFT	Microsoft CORP	Stock-Tech	2.56%	-1.22%	-1.37%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.34%	—	+6.11%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.26%	—	+3.19%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.22%	—	+97.70%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.03%	—	+3.67%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.79%	—	-9.39%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	-15.68%
16	V	Visa Inc-class A Shares	Stock-Financials	1.58%	-0.05%	+4.15%
17	MA	Mastercard INC - A	Stock-Financials	1.51%	-0.14%	+10.56%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.47%	—	-1.83%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.40%	—	+0.04%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.38%	—	-16.70%
21	AMD	Advanced Micro Devices	Stock-Tech	1.35%	—	—
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	—	+100.11%
23	CSCO	Cisco Systems INC	Stock-Tech	1.33%	—	-0.05%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.11%	+38.25%
25	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.25%	—	—
26	SHW	Sherwin-williams Co/the	Stock-Materials	1.22%	—	—
27	OEF	Ishares S&p 100 ETF	ETF-Other	1.14%	-0.07%	-16.48%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	-0.03%	-4.19%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.94%	—	-5.89%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	+0.01%	-16.56%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.88%	—	—
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.86%	—	+92.15%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.84%	—	-0.68%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.73%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	—
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-11.38%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.69%	—	—
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.62%	—	+99.14%
39	DUK	Duke Energy CORP	Stock-Utilities	0.61%	—	+15.09%
40	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-14.51%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	+0.15%	-0.79%
42	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.60%	—	-1.03%
43	WSO	Watsco INC	Stock-Industrials	0.59%	—	—
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.58%	—	+21.03%
45	CME	Cme Group INC	Stock-Financials	0.57%	—	-0.74%
46	AEBA	Allete INC	Stock-Other	0.57%	—	-0.66%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.56%	-0.08%	-1.06%
48	SKYY	First Trust Cloud Computing	ETF-Other	0.55%	—	—
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.49%
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.52%	—	—

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Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.3%	+119.69%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+97.70%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.6%	+100.11%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+38.25%	Add
5	FDN	First Trust Dj Internet Ind	+0.4%	+92.15%	Add
6	AOS	Smith (a.o.) CORP	+0.2%	+99.14%	Add
7	MA	Mastercard INC - A	+0.2%	+10.56%	Add
8	V	Visa Inc-class A Shares	+0.1%	+4.15%	Add
9	MSFT	Microsoft CORP	0%	-1.37%	Trim
10	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+4.08%	Add
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+5.15%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+4.21%	Add
13	AMZN	Amazon.com INC	—	NEW	New buy
14	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
15	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
18	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
19	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
20	AMD	Advanced Micro Devices	—	NEW	New buy
21	ISRG	Intuitive Surgical INC	—	NEW	New buy
22	SHW	Sherwin-williams Co/the	—	NEW	New buy
23	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	WMT	Walmart INC	—	EXIT	Sold out
26	ORLY	O'reilly Automotive INC	—	NEW	New buy
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
28	WSO	Watsco INC	—	NEW	New buy
29	PEP	Pepsico INC	—	EXIT	Sold out
30	SKYY	First Trust Cloud Computing	—	NEW	New buy
31	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
32	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
33	BLKB	Blackbaud INC	—	NEW	New buy
34	ORI	Old Republic Intl CORP	—	NEW	New buy
35	OPLN	Openlane INC	—	NEW	New buy
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	POR	Portland General Electric Co	—	EXIT	Sold out
40	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	EA	Electronic Arts INC	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	EXIT	Sold out
45	TXRH	Texas Roadhouse INC	—	NEW	New buy
46	BTI	British American Tob-sp Adr	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
50	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out