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| Name: |
Jackson Wealth Management LLC |
| City: |
LAKE MARY |
| State: |
FL |
| Zip: |
32746 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$297.71 |
$767,000 |
2,801 |
0.1% |
81,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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PRGF.X |
T Rowe Price Growth Stock F... |
76 |
- |
$0.00 |
$649,000 |
7,495 |
0.09% |
50,000 |
0 |
0.083 |
N/A |
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VTI |
Vanguard Total Stock Market... |
77 |
- |
$258.05 |
$607,000 |
2,559 |
0.08% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
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PRK |
Park National Corp |
78 |
- |
$139.30 |
$450,000 |
3,384 |
0.06% |
130,000 |
0 |
0.021 |
Domestic Regional Banks |
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WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$418,000 |
2,650 |
0.06% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
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GLD |
streetTRACKS Gold Trust |
80 |
- |
$218.71 |
$392,000 |
2,048 |
0.05% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
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WPC |
WP Carey & Co |
81 |
- |
$58.39 |
$365,000 |
5,633 |
0.05% |
60,000 |
0 |
0.003 |
Property Management |
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DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$295,000 |
3,043 |
0.04% |
26,000 |
0 |
0 |
Electric Utilities |
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JNJ |
Johnson & Johnson |
87 |
- |
$149.91 |
$213,000 |
1,360 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
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HFRO |
Highland Floating Rate Oppo... |
89 |
- |
$6.43 |
$102,000 |
13,237 |
0.01% |
-4,000 |
0 |
0.018 |
N/A |
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HCMC |
Healthier Choices Management |
91 |
- |
$0.00 |
$0 |
4,900,300 |
0% |
0 |
0 |
0.142 |
Cigarettes & Other To... |
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ECPN |
El Capitan Precious Metals Inc |
92 |
- |
$0.00 |
$0 |
15,740 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
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