Jackson Wealth Management, LLC holdings history

Add to watchlist

604 is the total number of securities Jackson Wealth Management, LLC has owned. The longest Jackson Wealth Management, LLC has owned a single stock is 35 quarters.

Jackson Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR CORE S&P500...3320.84%7.83%19.10%Q4 2014Q3 202335
MSFT MICROSOFT CORP COM3321.30%3.62%10.82%Q4 2014Q3 202335
MA MASTERCARD INCORPORATE...3320.57%1.15%2.34%Q4 2014Q3 202335
MCD MCDONALDS CORP COM3320.53%0.99%2.78%Q4 2014Q3 202335
MRK MERCK & CO INC NEW3320.23%0.91%1.92%Q4 2014Q3 202335
KO COCA COLA CO COM18170.16%0.71%2.05%Q4 2014Q3 202335
AAPL APPLE INC COM3220.31%3.17%10.06%Q1 2015Q3 202334
VTI VANGUARD TOTAL STOCK M...3010.06%1.56%6.10%Q4 2014Q3 202334
JNJ JOHNSON & JOHNSON COM19140.03%0.68%1.37%Q4 2014Q3 202333
HD HOME DEPOT INC COM3020.14%0.60%1.16%Q1 2015Q3 202332
IWV ISHARES TR RUSSELL 300...1920.08%1.27%5.07%Q4 2014Q3 202331
V VISA INC COM CL A2410.00%1.08%2.04%Q4 2014Q3 202329
DUK DUKE ENERGY HOLDINGS C...2510.04%0.63%2.21%Q4 2014Q3 202328
VZ VERIZON COMMUNICATIONS...2610.05%0.52%0.72%Q4 2014Q2 202228
ABT ABBOTT LABS COM28280.28%0.42%0.70%Q1 2015Q4 202128
ETN EATON CORP PLC SHS2520.45%0.75%1.73%Q4 2016Q3 202327
AJG GALLAGHER ARTHUR J & C...2520.45%0.73%1.96%Q4 2016Q3 202327
ADP AUTOMATIC DATA PROCESS...2220.36%0.48%1.18%Q1 2015Q3 202327
OEF ISHARES TR S&P 100 ETF1720.29%1.25%3.74%Q4 2015Q3 202326
VGSH VANGUARD SHORT TERM GO...2310.08%1.25%2.88%Q4 2014Q3 202225
QRVO QORVO INC COM2320.01%0.24%0.72%Q1 2015Q3 202325
IWB ISHARES TR2310.32%1.70%5.00%Q4 2014Q4 202224
AEP AMERICAN ELEC PWR INC COM1590.10%0.46%1.20%Q4 2014Q1 202324
AMZN AMAZON.COM INC COM1720.08%3.08%17.16%Q4 2014Q3 202323
IWF ISHARES TR2120.27%1.38%2.83%Q4 2014Q4 202023
SPLG SPDR SER TR PORTFOLIO ...2020.45%3.64%8.74%Q4 2017Q3 202322
PFE PFIZER INC1570.13%0.43%0.72%Q2 2015Q3 202222
VCSH VANGUARD SHORT TERM CO...21210.18%4.24%16.46%Q4 2014Q4 201921
QQQ INVESCO QQQ TR UNIT SER 11920.17%2.70%5.59%Q2 2018Q3 202321
IGSB ISHARES TR21210.52%2.11%4.01%Q4 2014Q4 201921
LMT LOCKHEED MARTIN CORP COM1420.67%1.14%3.40%Q1 2015Q3 202321
MGK VANGUARD WORLD FD MEGA...720.22%1.40%4.21%Q4 2014Q3 202320
WMT WAL-MART STORES INC1010.06%0.40%2.82%Q1 2015Q3 202320
BIL SPDR SER TR BLOOMBERG ...19190.04%5.99%17.92%Q4 2018Q2 202319
AMD ADVANCED MICRO DEVICES...720.04%2.58%8.91%Q2 2018Q3 202319
TXN TEXAS INSTRS INC COM1410.23%0.78%1.07%Q1 2018Q3 202319
MXIM MAXIM INTEGRATED PRODS...19190.45%0.63%0.90%Q4 2016Q2 202119
HAS HASBRO INC COM19190.35%0.49%0.63%Q4 2014Q2 201919
SPY SPDR TR S&P 500 ETF TR810.04%1.21%5.18%Q4 2014Q3 202318
FB META PLATFORMS INC CL A1710.03%1.03%2.20%Q1 2018Q3 202318
PAYX PAYCHEX INC COM1080.12%0.59%0.97%Q1 2015Q3 202318
ITW ILLINOIS TOOL WORKS IN...810.27%0.45%0.71%Q1 2015Q4 202118
PRK PARK NATL CORP COM820.04%0.09%0.31%Q1 2015Q3 202318
GOOGL ALPHABET INC CAP STK CL A17170.65%2.04%14.96%Q3 2019Q3 202317
CSCO CISCO SYS INC17170.45%1.22%1.67%Q1 2016Q1 202017
GOOG ALPHABET INC CAP STK CL C17170.16%1.09%5.72%Q3 2019Q3 202317
APD AIR PRODUCTS AND CHEMI...1130.26%0.57%1.42%Q1 2015Q3 202317
UL UNILEVER PLC17170.17%0.52%1.57%Q3 2017Q3 202117
BRKB BERKSHIRE HATHAWAY INC...820.03%0.49%1.70%Q4 2014Q3 202317
JPM JP MORGAN CHASE & CO COM1110.02%0.45%0.67%Q1 2015Q4 202117
XOM EXXON MOBIL CORPORATIO...520.04%0.19%0.54%Q4 2014Q3 202317
SHV ISHARES TR16160.75%3.39%7.09%Q4 2018Q3 202216
NEE NEXTERA ENERGY INC COM1010.06%0.76%3.02%Q1 2015Q3 202316
AOR ISHARES TR16160.46%0.62%0.77%Q4 2014Q3 201816
CSX CSX CORP16160.08%0.32%0.76%Q1 2019Q4 202216
SHY ISHARES TR1110.10%1.74%4.12%Q4 2014Q3 202215
SO SOUTHERN CO COM15150.46%0.86%1.32%Q4 2014Q2 201815
WELL WELLTOWER INC15150.33%0.49%0.61%Q2 2016Q4 201915
CHD CHURCH & DWIGHT INC15150.30%0.39%0.48%Q3 2017Q1 202115
D DOMINION RESOURCES INC...1310.05%0.16%0.28%Q4 2014Q3 202215
QQQ POWERSHARES QQQ TRUST14141.75%2.77%3.86%Q4 2014Q1 201814
KLAC KLA CORPORATION1220.72%1.80%2.84%Q1 2020Q3 202314
CRM SALESFORCE COM INC14140.48%1.29%2.26%Q4 2018Q1 202214
AVGO BROADCOM INC COM1220.59%1.20%2.22%Q1 2020Q3 202314
PM PHILIP MORRIS INTL INC1310.03%0.67%1.12%Q4 2014Q4 201914
INTC INTEL CORP1020.19%0.62%2.19%Q4 2016Q2 202114
AOA ISHARES TR14140.23%0.30%0.40%Q2 2015Q3 201814
MMC MARSH & MCLENNAN COS INC14140.22%0.29%0.35%Q3 2017Q4 202014
NI NISOURCE INC1310.02%0.13%0.18%Q3 2015Q2 202014
WPC WP CAREY INC COM610.04%0.09%0.33%Q3 2019Q3 202314
SPYG SPDR SER TR13131.00%2.40%3.74%Q4 2017Q4 202013
UNH UNITEDHEALTH GROUP INC...1120.61%1.13%1.84%Q1 2020Q3 202313
VUG VANGUARD INDEX FDS GRO...410.06%1.02%3.08%Q1 2015Q2 202313
USFR WISDOMTREE TR13130.05%0.92%2.35%Q4 2018Q4 202113
FDN FIRST TR EXCHANGE TRAD...1120.34%0.69%1.38%Q3 2015Q2 201913
ALE ALLETE INC13130.52%0.68%0.81%Q4 2016Q4 201913
QCOM QUALCOMM INC1120.45%0.68%0.93%Q1 2017Q3 202213
DHR DANAHER CORPORATION13130.41%0.54%0.69%Q4 2016Q4 201913
AMGN AMGEN INC COM810.03%0.53%0.84%Q3 2015Q1 202313
AOS SMITH A O CORP13130.38%0.47%0.62%Q4 2016Q4 201913
ANTM ELEVANCE HEALTH INC COM850.18%0.46%1.86%Q2 2020Q3 202313
SIX SIX FLAGS ENTMT CORP NEW13130.37%0.45%0.54%Q4 2015Q4 201813
AZN ASTRAZENECA PLC SPONSO...13130.07%0.34%1.39%Q3 2020Q3 202313
VOO VANGUARD INDEX FDS S&P...1021.05%2.55%3.80%Q2 2020Q3 202312
ADBE ADOBE SYSTEMS INCORPOR...12120.78%1.47%3.20%Q2 2019Q1 202212
VIG VANGUARD SPECIALIZED P...520.40%1.43%2.76%Q2 2016Q3 202312
MO ALTRIA GROUP INC COM12121.15%1.38%1.55%Q4 2014Q3 201712
LRCX LAM RESEARCH CORP COM420.26%1.05%3.93%Q3 2019Q3 202312
BSV VANGUARD BD INDEX FD INC12120.19%0.68%1.65%Q1 2017Q4 201912
CELG CELGENE CORP COM12120.47%0.55%0.60%Q4 2014Q3 201712
MGC VANGUARD WORLD FD MEGA...1020.24%0.54%0.68%Q2 2020Q3 202312
UPS UNITED PARCEL SERVICE ...930.23%0.54%2.07%Q1 2020Q3 202312
AOM ISHARES TR1020.10%0.28%0.47%Q4 2014Q1 201812
VV VANGUARD INDEX FDS11111.02%2.20%2.70%Q1 2020Q3 202211
QUAL ISHARES TR MSCI USA QL...720.17%0.96%1.97%Q4 2018Q3 202311
ROST ROSS STORES INC COM11110.50%0.69%1.10%Q4 2014Q2 201711
CME CME GROUP INC11110.54%0.66%0.83%Q2 2017Q4 201911
ABBV ABBVIE INC11110.16%0.65%1.86%Q2 2020Q4 202211
TJX TJX COS INC NEW11110.54%0.60%0.68%Q4 2014Q2 201711
LOW LOWES COS INC11110.29%0.59%0.84%Q2 2017Q4 201911
GILD GILEAD SCIENCES INC COM830.29%0.54%0.76%Q4 2014Q3 202011
NOW SERVICENOW INC11110.30%0.54%1.31%Q3 2019Q1 202211
ARES ARES MANAGEMENT CORPOR...920.22%0.52%1.08%Q4 2020Q3 202311
VEEV VEEVA SYS INC11110.29%0.50%1.01%Q3 2019Q1 202211
GIS GENERAL MLS INC11110.40%0.47%0.61%Q4 2014Q2 201711
CL COLGATE PALMOLIVE CO COM11110.37%0.46%0.66%Q4 2014Q2 201711
PEG PUBLIC SVC ENTERPRISE ...430.13%0.35%0.73%Q4 2014Q4 201911
GRMN GARMIN LTD11110.22%0.33%0.44%Q3 2019Q1 202211
WEC WEC ENERGY GROUP INC11110.11%0.19%0.29%Q1 2020Q3 202211
WTR AQUA AMERICA INC710.05%0.14%0.18%Q3 2015Q4 201911
SHW SHERWIN WILLIAMS CO710.13%2.26%5.01%Q2 2018Q4 202110
NKE NIKE INC CL B820.06%0.66%1.21%Q1 2020Q2 202310
TSM TAIWAN SEMICONDUCTOR M...10100.39%0.64%1.06%Q2 2020Q3 202210
IWM ISHARES TR410.07%0.52%1.29%Q4 2014Q1 202110
EXR EXTRA SPACE STORAGE INC10100.37%0.51%0.66%Q1 2018Q2 202010
ADSK AUTODESK INC10100.03%0.35%0.70%Q4 2019Q1 202210
AGG ISHARES TR991.22%5.17%12.79%Q4 2014Q4 20169
SPTM SPDR SERIES TRUST991.12%2.09%3.32%Q4 2017Q4 20199
MTUM ISHARES TR991.83%2.03%2.22%Q4 2017Q4 20199
BND VANGUARD TOTAL BOND MA...990.62%1.94%6.43%Q4 2014Q4 20169
SPSB SPDR SERIES TRUST990.52%1.59%3.14%Q4 2017Q4 20199
BLK BLACKROCK INC720.48%1.31%4.99%Q2 2015Q1 20229
COST COSTCO WHSL CORP NEW COM520.36%1.01%1.95%Q1 2021Q3 20239
ITOT ISHARES TR330.08%0.60%2.00%Q3 2017Q4 20219
BABA ALIBABA GROUP HLDG LTD...810.09%0.57%0.87%Q4 2014Q2 20219
PRF INVESCO EXCHANGE TRADE...990.17%0.48%1.30%Q1 2021Q1 20239
VGT VANGUARD WORLD FDS810.33%0.46%0.57%Q3 2019Q4 20219
ICE INTERCONTINENTAL EXCHA...990.30%0.43%0.58%Q3 2018Q3 20209
SBUX STARBUCKS CORP990.28%0.41%0.52%Q1 2020Q1 20229
RSP RYDEX ETF TRUST710.01%0.41%0.54%Q4 2014Q1 20189
STE STERIS PLC990.22%0.38%0.52%Q2 2020Q2 20229
FISV FISERV INC COM810.07%0.26%0.40%Q1 2018Q2 20239
GLD SPDR GOLD TRUST710.04%0.22%0.51%Q3 2015Q3 20239
CAT CATERPILLAR INC COM520.03%0.14%0.42%Q1 2021Q3 20239
T AT&T INC COM310.00%0.10%0.18%Q4 2014Q3 20219
VCIT VANGUARD SCOTTSDALE FDS882.06%5.92%8.46%Q2 2016Q1 20188
BIV VANGUARD INTERMEDIATE ...881.79%2.24%2.77%Q4 2014Q3 20168
BX THE BLACKSTONE GROUP L...880.86%1.70%2.22%Q4 2014Q3 20168
SEP SPECTRA ENERGY PRTNS L...881.06%1.28%1.59%Q4 2014Q3 20168
KKR KKR & COMPANY LP COM880.54%1.00%1.30%Q4 2014Q3 20168
FNDX SCHWAB STRATEGIC TR880.16%0.94%1.71%Q1 2021Q4 20228
DIA SPDR DOW JONES INDL AV...530.60%0.91%1.34%Q3 2017Q4 20198
LLY LILLY ELI & CO COM880.24%0.68%1.68%Q4 2021Q3 20238
O REALTY INCOME CORPORAT...880.54%0.67%0.79%Q4 2014Q3 20168
APU AMERIGAS PARTNERS-LP COM880.49%0.55%0.63%Q4 2014Q3 20168
MDY SPDR S&P MIDCAP 400 ET...310.07%0.54%1.40%Q4 2014Q3 20238
VFC V F CORP COM880.39%0.54%0.82%Q4 2014Q3 20168
FUN CEDAR FAIR L P DEPOSIT...880.46%0.50%0.54%Q4 2014Q3 20168
PANW PALO ALTO NETWORKS INC...620.20%0.38%0.88%Q3 2019Q3 20238
LEG LEGGETT & PLATT INC880.29%0.35%0.39%Q3 2015Q2 20178
ATVI ACTIVISION BLIZZARD INC880.14%0.25%0.46%Q3 2017Q2 20198
AWK AMERICAN WTR WKS CO IN...710.07%0.20%0.27%Q4 2014Q1 20218
RDVY FIRST TR EXCHANGE-TRAD...530.01%0.09%0.25%Q1 2021Q1 20238
DIS WALT DISNEY CO COM310.03%0.05%0.08%Q1 2015Q4 20218
VYM VANGUARD WHITEHALL FDS...511.18%3.13%5.18%Q4 2014Q1 20207
FLOT ISHARES TR771.28%2.46%4.06%Q2 2018Q4 20197
ERIE ERIE INDTY CO310.06%1.18%4.96%Q4 2018Q1 20227
SCHX SCHWAB STRATEGIC TR770.42%1.16%1.44%Q2 2020Q4 20217
DGRO ISHARES TR CORE DIV GRWTH320.12%1.13%2.29%Q3 2019Q3 20237
DWDP DOWDUPONT INC770.73%1.07%1.68%Q3 2017Q1 20197
WFC WELLS FARGO & CO NEW770.40%0.97%1.25%Q4 2014Q2 20167
ACN ACCENTURE PLC IRELAND770.49%0.74%1.10%Q2 2020Q4 20217
NEAR ISHARES US ETF TR770.24%0.70%1.19%Q2 2018Q4 20197
LAD LITHIA MTRS INC770.49%0.66%1.09%Q4 2020Q2 20227
LVS LAS VEGAS SANDS CORP770.44%0.65%0.73%Q1 2017Q3 20187
TRV TRAVELERS COMPANIES INC770.54%0.58%0.63%Q3 2016Q1 20187
ORI OLD REP INTL CORP770.47%0.56%0.67%Q2 2018Q4 20197
NXST NEXSTAR MEDIA GROUP IN...770.21%0.51%1.38%Q4 2021Q2 20237
ORLY O REILLY AUTOMOTIVE IN...520.08%0.47%1.32%Q2 2018Q4 20207
C CITIGROUP INC770.28%0.38%0.45%Q1 2017Q3 20187
RNG RINGCENTRAL INC770.30%0.35%0.41%Q1 2020Q3 20217
SCHD SCHWAB STRATEGIC TR430.08%0.29%0.44%Q1 2021Q4 20227
AES AES CORP770.04%0.23%0.48%Q3 2020Q1 20227
CSGP COSTAR GROUP INC770.14%0.23%0.30%Q1 2020Q3 20217
AWR AMER STATES WTR CO770.15%0.19%0.21%Q3 2019Q1 20217
TSLA TESLA INC210.04%0.12%0.21%Q4 2019Q3 20227
VTGN VISTAGEN THERAPEUTICS ...610.00%0.00%0.01%Q2 2021Q1 20237
SPYV SPDR SERIES TRUST662.17%2.92%4.24%Q4 2017Q1 20196
XLG INVESCO EXCHANGE TRADE...310.22%1.46%2.58%Q2 2020Q3 20236
MMP MAGELLAN MIDSTREAM PRT...330.37%1.25%2.39%Q4 2014Q3 20166
VEA VANGUARD TAX MANAGED I...420.35%1.16%2.81%Q2 2015Q1 20186
AFG AMERICAN FINL GROUP IN...660.26%0.79%2.74%Q2 2022Q3 20236
MS MORGAN STANLEY COM NEW420.51%0.79%1.25%Q1 2022Q3 20236
VGK VANGUARD INTL EQUITY I...420.44%0.69%1.13%Q2 2015Q1 20186
FXG FIRST TRUST ISE CONSUM...660.53%0.67%0.79%Q1 2015Q2 20166
POR PORTLAND GEN ELEC CO660.47%0.60%0.68%Q4 2016Q1 20186
IEF ISHARES TR210.09%0.60%1.33%Q3 2015Q1 20206
SRE SEMPRA ENERGY COM510.07%0.58%1.57%Q4 2014Q1 20236
XLK SELECT SECTOR SPDR TR660.32%0.57%0.84%Q3 2019Q4 20206
MU MICRON TECHNOLOGY INC210.05%0.57%2.53%Q4 2018Q1 20216
NVS NOVARTIS AG ADR660.47%0.54%0.57%Q4 2014Q1 20166
MPWR MONOLITHIC PWR SYS INC660.32%0.42%0.54%Q3 2018Q4 20196
KMI KINDER MORGAN INC DEL510.07%0.40%0.54%Q1 2015Q1 20176
FTNT FORTINET INC COM660.14%0.30%0.82%Q2 2022Q3 20236
AMAT APPLIED MATLS INC660.04%0.28%0.96%Q1 2021Q2 20226
PDBC INVESCO ACTVELY MNGD E...510.09%0.24%0.45%Q1 2022Q3 20236
AEE AMEREN CORP660.17%0.20%0.24%Q1 2020Q2 20216
VTIP VANGUARD MALVERN FDS S...330.03%0.19%0.45%Q1 2022Q3 20236
ATO ATMOS ENERGY CORP. COM410.06%0.13%0.20%Q4 2014Q2 20206
CMCSA COMCAST CORP NEW210.06%0.13%0.23%Q4 2014Q3 20216
PPL PPL CORPORATION COM310.04%0.11%0.18%Q4 2014Q4 20176
JPST JP MORGAN EXCHANGE TRA...550.85%2.47%5.32%Q4 2018Q4 20195
GD GENERAL DYNAMICS CORP COM550.53%1.37%4.07%Q1 2022Q1 20235
ABC CENCORA INC COM320.46%0.99%1.57%Q2 2022Q3 20235
KHC KRAFT HEINZ CO410.22%0.85%1.10%Q3 2015Q3 20175
BX BLACKSTONE INC COM320.56%0.78%0.98%Q2 2022Q3 20235
CVS CVS HEALTH CORP320.32%0.75%1.21%Q4 2018Q4 20225
PEP PEPSICO INC COM320.52%0.63%0.73%Q4 2014Q1 20185
SPGP INVESCO EXCHANGE TRADE...410.38%0.63%1.37%Q2 2022Q3 20235
WDC WESTERN DIGITAL CORP COM550.42%0.48%0.55%Q4 2014Q4 20155
BBT BB&T CORPORATION COM320.46%0.48%0.50%Q1 2015Q2 20165
WSO WATSCO INC CL A320.40%0.48%0.59%Q1 2015Q3 20185
ZNGA ZYNGA INC550.14%0.45%0.63%Q4 2019Q4 20205
XLV SELECT SECTOR SPDR TRU...410.10%0.44%1.71%Q4 2014Q4 20225
ANDV ANDEAVOR550.38%0.43%0.47%Q3 2017Q3 20185
FV FIRST TR EXCHANGE-TRAD...410.32%0.42%0.75%Q2 2015Q4 20225
RYU INVESCO EXCHANGE TRADE...550.18%0.39%0.94%Q3 2022Q3 20235
MSI MOTOROLA SOLUTIONS INC550.32%0.36%0.39%Q4 2018Q4 20195
VOE VANGUARD INDEX FDS320.05%0.35%0.59%Q4 2014Q2 20215
MPC MARATHON PETE CORP320.19%0.34%0.50%Q3 2017Q2 20195
VRTX VERTEX PHARMACEUTICALS...320.17%0.33%0.82%Q2 2022Q3 20235
MCHP MICROCHIP TECHNOLOGY INC320.22%0.32%0.41%Q1 2018Q4 20195
PYPL PAYPAL HLDGS INC320.21%0.30%0.38%Q1 2018Q4 20195
SPLK SPLUNK INC550.25%0.30%0.34%Q3 2019Q3 20205
VWO VANGUARD INTL EQUITY I...310.07%0.24%0.38%Q1 2017Q4 20205
AY ATLANTICA SUSTAINABLE ...550.11%0.24%0.29%Q4 2020Q4 20215
CVX CHEVRON CORP NEW410.04%0.21%0.70%Q4 2014Q1 20225
IPG INTERPUBLIC GROUP COS INC550.05%0.19%0.26%Q2 2021Q2 20225
USMV ISHARES TR550.14%0.18%0.24%Q4 2018Q4 20195
CP CANADIAN PAC RY LTD COM320.08%0.18%0.41%Q4 2021Q1 20235
FVD FIRST TR VALUE LINE DI...550.12%0.18%0.24%Q4 2018Q4 20195
GE GENERAL ELECTRIC CO COM210.07%0.16%0.49%Q1 2015Q4 20205
SDY SPDR SER TR210.05%0.14%0.31%Q2 2016Q2 20215
HUM HUMANA INC COM410.05%0.13%0.36%Q2 2021Q2 20235
UNP UNION PACIFIC CORP210.04%0.10%0.14%Q4 2014Q4 20195
PSDO PRESIDIO INC550.05%0.06%0.08%Q4 2017Q4 20185
GBIL GOLDMAN SACHS ETF TR310.06%3.13%4.78%Q1 2020Q3 20224
IWS ISHARES TR220.49%1.33%2.27%Q4 2014Q1 20174
DOW DOW CHEM CO441.16%1.23%1.29%Q3 2016Q2 20174
PJP POWERSHARES ETF TRUST441.08%1.13%1.21%Q3 2015Q2 20164
SPMD SPDR SERIES TRUST440.85%0.99%1.12%Q4 2017Q3 20184
VCR VANGUARD WORLD FDS440.87%0.97%1.10%Q1 2021Q4 20214
ETP ENERGY TRANSFER PRTNRS...440.64%0.92%1.07%Q4 2014Q3 20154
VEU VANGUARD INTL EQUITY I...440.69%0.73%0.76%Q2 2017Q1 20184
DBEF DEUTSCHE X-TRACKERS MS...440.66%0.69%0.75%Q1 2015Q4 20154
BMY BRISTOL-MYERS SQUIBB CO440.44%0.66%1.02%Q1 2022Q4 20224
MOAT VANECK VECTORS ETF TR220.22%0.63%0.82%Q2 2021Q3 20234
AZO AUTOZONE INC COM440.58%0.62%0.70%Q4 2014Q3 20154
VNQ VANGUARD REIT ETF INDEX210.40%0.61%1.19%Q4 2014Q1 20224
HCN HEALTH CARE REIT INC COM440.54%0.60%0.66%Q4 2014Q3 20154
SPSM SPDR SER TR440.52%0.54%0.58%Q4 2017Q3 20184
HCP HCP INC COM440.34%0.52%0.81%Q4 2014Q3 20154
JBLU JETBLUE AIRWAYS CORP440.47%0.51%0.56%Q1 2017Q4 20174
USB US BANCORP DEL440.36%0.49%0.62%Q4 2014Q3 20154
BTI BRITISH AMERN TOB PLC440.40%0.47%0.52%Q2 2017Q1 20184
TROW PRICE T ROWE GROUP INC440.39%0.45%0.50%Q2 2021Q1 20224
IEI ISHARES TR110.04%0.45%1.63%Q3 2015Q4 20214
CB CHUBB LIMITED220.24%0.34%0.43%Q3 2017Q4 20194
IHF ISHARES TR440.27%0.34%0.47%Q1 2022Q4 20224
BPOP POPULAR INC440.26%0.33%0.42%Q1 2022Q4 20224
BDX BECTON DICKINSON & CO440.30%0.32%0.36%Q3 2019Q2 20204
ROP ROPER TECHNOLOGIES INC440.26%0.32%0.37%Q3 2020Q2 20214
GOOG GOOGLE INC CLASS C440.30%0.31%0.36%Q4 2014Q3 20154
AXP AMERICAN EXPRESS CO COM310.08%0.25%0.45%Q4 2014Q1 20234
IBM INTL BUSINESS MACHINES...310.18%0.22%0.29%Q1 2015Q4 20204
LNT ALLIANT ENERGY CORP440.18%0.20%0.21%Q1 2020Q4 20204
XBI SPDR SPDR S&P BIOTECH ETF440.17%0.20%0.23%Q4 2014Q3 20154
WTRG ESSENTIAL UTILS INC440.17%0.19%0.22%Q1 2020Q4 20204
HCA HCA HEALTHCARE INC COM440.07%0.16%0.40%Q3 2022Q2 20234
INTU INTUIT210.06%0.15%0.33%Q2 2021Q3 20224
XHE SPDR SER TR440.10%0.10%0.12%Q3 2019Q2 20204
PCLN PRICELINE GRP INC440.08%0.10%0.14%Q4 2014Q3 20154
IBB ISHARES TR440.08%0.10%0.12%Q4 2014Q3 20154
AWF ALLIANCEBERNSTEIN GBL ...440.02%0.07%0.14%Q4 2014Q3 20154
HYT BLACKROCK CORPOR HI YL...440.01%0.05%0.11%Q4 2014Q3 20154
HFRO HIGHLAND INCOME FD440.02%0.04%0.09%Q4 2022Q3 20234
WISDOMTREE TR332.36%4.86%6.68%Q1 2022Q3 20223
QUS SPDR SERIES TRUST333.16%3.44%3.60%Q2 2019Q4 20193
IJR ISHARES TR331.36%1.46%1.51%Q1 2015Q3 20153
IWY ISHARES TR RUS TP200 G...330.90%1.13%1.56%Q1 2023Q3 20233
KRFT KRAFT FOODS GROUP INC COM330.92%1.08%1.19%Q4 2014Q2 20153
UBS UBS GROUP AG SHS330.41%1.01%2.14%Q1 2023Q3 20233
FTEC FIDELITY COVINGTON TRUST330.98%1.01%1.06%Q2 2020Q4 20203
LINDE PLC SHS330.43%0.95%1.99%Q1 2023Q3 20233
CDNS CADENCE DESIGN SYSTEM ...330.44%0.93%1.89%Q1 2023Q3 20233
FDL FIRST TR MORNINGSTAR D...330.87%0.92%0.97%Q3 2016Q1 20173
SNPS SYNOPSYS INC COM330.43%0.89%1.79%Q1 2023Q3 20233
IWD ISHARES TR110.04%0.83%1.64%Q4 2014Q4 20193
LKNCY LUCKIN COFFEE INC110.01%0.82%1.59%Q2 2019Q2 20203
USMC PRINCIPAL EXCHANGE TRA...330.31%0.77%1.51%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.51%0.77%0.90%Q3 2021Q1 20223
MELI MERCADOLIBRE INC330.52%0.70%0.91%Q2 2020Q4 20203
CCOI COGENT COMMUNICATIONS ...330.28%0.69%1.49%Q1 2023Q3 20233
GS GOLDMAN SACHS GROUP INC330.48%0.66%0.98%Q2 2022Q4 20223
TWLO TWILIO INC210.20%0.63%1.19%Q4 2019Q2 20213
LIN LINDE PLC330.47%0.61%0.86%Q2 2022Q4 20223
PKW POWERSHARES ETF TRUST330.58%0.61%0.64%Q4 2014Q2 20153
COTY COTY INC210.07%0.59%1.48%Q1 2019Q2 20203
CERN CERNER CORP COM330.54%0.55%0.56%Q4 2014Q2 20153
DON WISDOMTREE TR330.49%0.53%0.57%Q3 2016Q1 20173
AET AETNA INC NEW330.45%0.50%0.60%Q1 2018Q3 20183
QQQE DIREXION SHS ETF TR NA...330.21%0.49%1.06%Q1 2023Q3 20233
RYT INVESCO EXCHANGE TRADE...330.21%0.49%1.05%Q1 2023Q3 20233
SPHQ INVESCO EXCHANGE TRADE...210.06%0.49%0.72%Q4 2021Q3 20233
SWK STANLEY BLACK & DECKER...330.46%0.49%0.52%Q2 2017Q4 20173
GWW GRAINGER W W INC COM330.38%0.48%0.56%Q4 2014Q2 20153
EFX EQUIFAX INC330.38%0.48%0.63%Q3 2021Q1 20223
GSK GLAXO SMITHKLINE PLC ADR210.06%0.45%0.66%Q4 2014Q1 20203
KAR KAR AUCTION SVCS INC330.42%0.44%0.45%Q2 2018Q4 20183
SKT TANGER FACTORY OUTLET ...330.41%0.43%0.46%Q2 2016Q4 20163
ETSY ETSY INC210.25%0.42%0.60%Q4 2019Q2 20213
CLX CLOROX CO DEL330.39%0.41%0.43%Q2 2017Q4 20173
SYF SYNCHRONY FINL330.33%0.38%0.43%Q3 2017Q1 20183
BA BOEING CO110.06%0.37%0.85%Q3 2019Q1 20213
ORCL ORACLE CORP210.13%0.36%0.60%Q3 2017Q2 20193
MINT PIMCO ETF TR110.23%0.33%0.48%Q4 2014Q1 20163
ON ON SEMICONDUCTOR CORP COM330.15%0.32%0.66%Q1 2023Q3 20233
GOOGL GOOGLE INC CL A330.29%0.32%0.37%Q1 2015Q3 20153
JQUA J P MORGAN EXCHANGE TR...330.12%0.29%0.61%Q1 2023Q3 20233
K KELLOGG CO330.26%0.27%0.28%Q1 2020Q3 20203
PSCH INVESCO EXCH TRADED FD...330.19%0.26%0.32%Q1 2021Q3 20213
HON HONEYWELL INTL INC COM330.11%0.25%0.52%Q1 2023Q3 20233
IYW ISHARES TR U.S. TECH ETF210.05%0.24%0.63%Q3 2020Q3 20233
IJH ISHARES TR330.20%0.21%0.23%Q1 2015Q3 20153
NFLX NETFLIX INC210.15%0.20%0.23%Q4 2019Q4 20203
GROWTH STOCK330.09%0.19%0.40%Q1 2023Q3 20233
STZ CONSTELLATION BRANDS INC210.04%0.18%0.28%Q3 2015Q4 20193
PROFESSIONALLY MANAGED...330.08%0.18%0.37%Q1 2023Q3 20233
PLD PROLOGIS INC.210.08%0.17%0.33%Q4 2021Q3 20223
F FORD MTR CO DEL210.02%0.16%0.44%Q2 2020Q4 20213
CPK CHESAPEAKE UTILS CORP330.13%0.15%0.17%Q3 2019Q1 20203
SPGI S&P GLOBAL INC210.08%0.15%0.29%Q4 2021Q3 20223
IWL ISHARES TR RUS TOP 200...210.04%0.15%0.35%Q4 2021Q3 20233
CHY CALAMOS CVT & HIGH INC...330.07%0.13%0.22%Q4 2014Q2 20153
XLY SELECT SECTOR SPDR TRU...330.11%0.13%0.15%Q1 2015Q3 20153
SAFT SAFETY INS GROUP INC330.11%0.13%0.14%Q3 2019Q1 20203
PDP POWERSHARES ETF TRUST330.09%0.10%0.11%Q1 2015Q3 20153
VANGUARD HEALTH CARE FUND330.03%0.08%0.16%Q1 2023Q3 20233
AMERICAN BALANCED FUND...330.03%0.08%0.16%Q1 2023Q3 20233
SHOP SHOPIFY INC210.03%0.05%0.08%Q4 2019Q1 20223
FORD MOTOR CO330.02%0.05%0.10%Q1 2023Q3 20233
DG DOLLAR GEN CORP NEW210.03%0.03%0.03%Q1 2021Q4 20213
FRK INC FD CL A1330.00%0.01%0.02%Q1 2023Q3 20233
AF U.S. GOVERNMENT MON...330.00%0.01%0.01%Q1 2023Q3 20233
AF U.S. GOVERNMENT MON...330.00%0.00%0.01%Q1 2023Q3 20233
VPER VIPER NETWORKS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
MTVX APT MOTO VOX GROUP INC...330.00%0.00%0.00%Q1 2023Q3 20233
CTTC CALMARE THERAPEUTICS I...330.00%0.00%0.00%Q1 2023Q3 20233
ECPN EL CAPITAN PRECIOUS ME...330.00%0.00%0.00%Q1 2023Q3 20233
GENTECH HOLDINGS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
GMEV GME INNOTAINMENT INC C...330.00%0.00%0.00%Q1 2023Q3 20233
HEALTHIER CHOICES MGMT...330.00%0.00%0.00%Q1 2023Q3 20233
ICBU IMD COS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
OZSC OZOP ENERGY SOLUTIONS ...330.00%0.00%0.00%Q1 2023Q3 20233
SRMX SADDLE RANCH MEDIA INC...330.00%0.00%0.00%Q1 2023Q3 20233
WDLF DECENTRAL LIFE INC COM330.00%0.00%0.00%Q1 2023Q3 20233
LQD ISHARES IBOXX $ INVMNT...228.80%9.39%9.98%Q4 2014Q1 20152
SCHWAB VALUE ADVANTAGE...224.21%4.84%5.46%Q2 2023Q3 20232
SPAB SPDR SERIES TRUST222.70%2.87%3.03%Q4 2017Q1 20182
SPIB SPDR SERIES TRUST222.30%2.45%2.60%Q4 2017Q1 20182
VT VANGUARD INTL EQUITY I...110.03%1.43%2.83%Q1 2020Q4 20202
DDOG DATADOG INC221.22%1.35%1.48%Q3 2020Q4 20202
CPNG COUPANG INC221.06%1.34%1.63%Q1 2021Q2 20212
ICSH ISHARES TR110.87%1.33%1.78%Q1 2022Q4 20222
ON S&P 500(R) INDEX PO...110.43%1.32%2.21%Q1 2023Q3 20232
EFA ISHARES TR221.29%1.30%1.32%Q1 2015Q2 20152
EQ/EQUITY 500 INDEX110.42%1.29%2.16%Q1 2023Q3 20232
ONEQ FIDELITY COMWLTH TR NA...220.53%1.16%1.79%Q1 2023Q2 20232
DIVO AMPLIFY ETF TR CWP ENH...220.71%1.03%1.35%Q4 2022Q1 20232
COWZ PACER FDS TR US CASH C...220.59%0.99%1.39%Q4 2022Q1 20232
VO VANGUARD INDEX FDS220.96%0.98%1.01%Q1 2015Q2 20152
OLED UNIVERSAL DISPLAY CORP220.84%0.98%1.12%Q1 2019Q2 20192
ON S&P 500(R) INDEX PO...110.26%0.90%1.55%Q1 2023Q3 20232
PENN PENN NATL GAMING INC220.11%0.84%1.57%Q2 2020Q3 20202
SCHWAB CHARLES FAMIL T...110.33%0.83%1.32%Q1 2023Q3 20232
EEM ISHARES TR110.49%0.80%1.11%Q1 2016Q3 20162
SCHWAB VALUE ADVANTAGE...220.57%0.76%0.94%Q2 2023Q3 20232
OHI OMEGA HEALTHCARE INVES...220.73%0.75%0.77%Q4 2014Q1 20152
ISRG INTUITIVE SURGICAL INC110.20%0.72%1.25%Q2 2018Q4 20192
MetLife Stock Index Po...110.27%0.72%1.16%Q1 2023Q3 20232
EVR EVERCORE INC CLASS A220.62%0.66%0.70%Q2 2023Q3 20232
HDEF DBX ETF TR XTRACK MSCI...220.20%0.64%1.08%Q1 2023Q2 20232
MASI MASIMO CORP220.56%0.57%0.59%Q3 2019Q4 20192
BWLD BUFFALO WILD WINGS INC...220.56%0.57%0.58%Q4 2014Q1 20152
IAC IAC INTERACTIVECORP220.55%0.57%0.58%Q3 2019Q4 20192
SMH VANECK ETF TRUST SEMIC...220.54%0.56%0.58%Q2 2023Q3 20232
WR WESTAR ENERGY INC220.55%0.56%0.57%Q4 2016Q1 20172
EQ/EQUITY 500 INDEX110.18%0.56%0.94%Q1 2023Q3 20232
SCHWAB CHARLES FAMIL T...110.06%0.56%1.05%Q1 2023Q3 20232
ITA ISHARES TR220.52%0.54%0.57%Q2 2018Q3 20182
EMLP FIRST TRUST NORTH AMER...220.50%0.54%0.57%Q4 2014Q1 20152
Western Asset Manageme...110.12%0.53%0.94%Q1 2023Q3 20232
SKYY FIRST TR EXCHANGE TRAD...220.51%0.53%0.55%Q2 2018Q3 20182
SPDW SPDR INDEX SHS FDS220.53%0.53%0.53%Q4 2017Q1 20182
KEX BLACKROCK INC COM220.51%0.52%0.52%Q4 2014Q1 20152
REGN REGENERON PHARMACEUTICALS220.47%0.47%0.48%Q2 2015Q3 20152
TAJPMGNENINDX110.18%0.47%0.76%Q1 2023Q3 20232
EWG ISHARES220.46%0.47%0.47%Q2 2015Q3 20152
GPI GROUP 1 AUTOMOTIVE INC220.45%0.47%0.48%Q3 2015Q4 20152
DE DEERE & CO COM220.45%0.46%0.48%Q2 2023Q3 20232
IUSV ISHARES TR220.45%0.46%0.48%Q1 2021Q2 20212
TAAEGONUSGOVSEC110.11%0.45%0.79%Q1 2023Q3 20232
BR BROADRIDGE FINL SOLUTI...220.40%0.45%0.49%Q3 2022Q4 20222
CSL CARLISLE COS INC220.42%0.44%0.46%Q4 2016Q1 20172
BLKB BLACKBAUD INC220.38%0.43%0.48%Q2 2018Q3 20182
EQ/AB Short Dur Gov Bond110.14%0.43%0.72%Q1 2023Q3 20232
BK BANK NEW YORK MELLON CORP220.39%0.41%0.44%Q4 2017Q1 20182
TAWMCUSGROWTH110.14%0.41%0.67%Q1 2023Q3 20232
TTD THE TRADE DESK INC110.03%0.39%0.75%Q4 2019Q2 20212
AGN ALLERGAN PLC220.36%0.36%0.37%Q2 2015Q3 20152
KODK EASTMAN KODAK CO220.22%0.35%0.48%Q3 2020Q4 20202
GWRE GUIDEWIRE SOFTWARE INC220.31%0.34%0.38%Q3 2019Q4 20192
JNL/MELLON S&P 500 INDEX110.11%0.33%0.56%Q1 2023Q3 20232
SPHB INVESCO EXCH TRADED FD...110.08%0.33%0.59%Q1 2023Q3 20232
MetLife Stock Index Po...110.11%0.33%0.55%Q1 2023Q3 20232
CTAS CINTAS CORP220.30%0.32%0.35%Q3 2019Q4 20192
TAWMCUSGROWTH110.13%0.31%0.50%Q1 2023Q3 20232
FITB FIFTH THIRD BANCORP220.29%0.31%0.33%Q4 2021Q1 20222
Western Asset Manageme...110.10%0.31%0.52%Q1 2023Q3 20232
TAAEGONUSGOVSEC110.07%0.30%0.54%Q1 2023Q3 20232
PIMCO SHORT-TERM PORTF...110.10%0.30%0.51%Q1 2023Q3 20232
BIIB BIOGEN INC220.26%0.30%0.33%Q1 2020Q2 20202
RSP INVESCO EXCHANGE TRADE...220.29%0.29%0.29%Q2 2018Q3 20182
MNST MONSTER BEVERAGE CORP NEW220.26%0.26%0.26%Q1 2020Q2 20202
VB VANGUARD INDEX FDS220.25%0.26%0.26%Q1 2021Q2 20212
RTM INVESCO EXCHANGE TRADE...220.15%0.26%0.36%Q4 2022Q1 20232
EQ/GROWTH STRATEGY110.08%0.25%0.42%Q1 2023Q3 20232
FSLR FIRST SOLAR INC COM220.07%0.25%0.43%Q1 2023Q2 20232
SPCE VIRGIN GALACTIC HOLDIN...220.14%0.23%0.32%Q3 2020Q4 20202
IXN ISHARES TR220.22%0.22%0.22%Q3 2020Q4 20202
VXF VANGUARD INDEX FDS220.22%0.22%0.22%Q1 2021Q2 20212
DWS GOVT MONEY MARKET VIP110.07%0.22%0.36%Q1 2023Q3 20232
JCI JOHNSON CTLS INTL PLC SHS220.07%0.21%0.35%Q1 2023Q2 20232
KR KROGER CO COM220.21%0.21%0.21%Q2 2023Q3 20232
TAAEGONUSGOVSEC110.06%0.21%0.35%Q1 2023Q3 20232
IVW ISHARES TR220.19%0.20%0.21%Q3 2019Q4 20192
EQ/AB Short Dur Gov Bond110.06%0.20%0.33%Q1 2023Q3 20232
EFO PROSHARES ULTRA MSCI EAFE220.17%0.19%0.22%Q1 2015Q2 20152
Western Asset Manageme...110.06%0.19%0.32%Q1 2023Q3 20232
ON FEDERATED CORE PLUS...110.05%0.18%0.30%Q1 2023Q3 20232
RKT ROCKET COS INC220.06%0.18%0.30%Q3 2020Q4 20202
SNA SNAP ON INC COM220.06%0.18%0.29%Q1 2023Q2 20232
AMG AFFILIATED MANAGERS GR...220.06%0.18%0.29%Q1 2023Q2 20232
HARTFORD DISCIPLINED E...110.06%0.17%0.29%Q1 2023Q3 20232
MVV PROSHARES ULTRA MIDCAP400220.17%0.17%0.17%Q4 2014Q1 20152
EQ/QUALITY BOND PLUS110.05%0.17%0.28%Q1 2023Q3 20232
EIX EDISON INTL COM220.16%0.16%0.16%Q2 2023Q3 20232
DOCU DOCUSIGN INC110.13%0.15%0.18%Q2 2018Q2 20212
ULTA ULTA BEAUTY INC220.06%0.14%0.23%Q3 2019Q4 20192
VYMI VANGUARD WHITEHALL FDS...220.05%0.13%0.21%Q1 2023Q2 20232
500 INDEX110.04%0.13%0.22%Q1 2023Q3 20232
PH PARKER-HANNIFIN CORP COM110.03%0.13%0.23%Q4 2019Q3 20232
SPLV INVESCO EXCH TRADED FD...110.10%0.13%0.16%Q4 2021Q4 20222
EVRG EVERGY INC220.10%0.12%0.14%Q1 2020Q2 20202
TAJPMGNENINDX110.04%0.12%0.20%Q1 2023Q3 20232
EQ/EQUITY 500 INDEX110.04%0.11%0.19%Q1 2023Q3 20232
PKO PIMCO INCOME OPP COMMON220.07%0.11%0.14%Q4 2014Q1 20152
EQ/EQUITY 500 INDEX110.03%0.11%0.18%Q1 2023Q3 20232
VTV VANGUARD INDEX FDS110.10%0.10%0.11%Q1 2021Q1 20222
S&P500INDEXFUND110.03%0.10%0.17%Q1 2023Q3 20232
NVDA NVIDIA CORPORATION110.09%0.10%0.10%Q4 2020Q2 20212
AMERFUNDAAFUND110.03%0.09%0.16%Q1 2023Q3 20232
BUD ANHEUSER BUSCH INBEV S...220.09%0.09%0.09%Q1 2021Q2 20212
TQQQ PROSHARES TR110.08%0.09%0.10%Q2 2021Q4 20212
RESI ALTISOURCE RESIDENTIAL...220.08%0.09%0.09%Q1 2015Q2 20152
PII POLARIS INDUSTRIES INC...110.05%0.08%0.10%Q4 2014Q3 20152
LULU LULULEMON ATHLETICA INC110.06%0.07%0.08%Q4 2019Q2 20202
SWBI SMITH & WESSON BRANDS INC220.05%0.06%0.07%Q3 2020Q4 20202
ESRX EXPRESS SCRIPTS HOLDIN...110.04%0.06%0.07%Q4 2014Q3 20152
CANADIAN PACIFIC KANSA...220.03%0.06%0.08%Q2 2023Q3 20232
NIO NIO INC110.02%0.06%0.10%Q4 2019Q3 20202
BBY BEST BUY INC220.05%0.05%0.05%Q2 2021Q3 20212
DSS DOCUMENT SEC SYS INC220.03%0.04%0.05%Q3 2020Q4 20202
HOLX HOLOGIC INC220.04%0.04%0.05%Q2 2021Q3 20212
MRNA MODERNA INC220.03%0.04%0.04%Q3 2020Q4 20202
AF U.S. GOVERNMENT MON...220.02%0.02%0.02%Q2 2023Q3 20232
SNDL SUNDIAL GROWERS INC220.01%0.01%0.02%Q1 2021Q2 20212
UNITED STS TREAS BILLS1125.95%25.95%25.95%Q3 2023Q3 20231
UNITED STS TREAS BILLS1119.81%19.81%19.81%Q2 2023Q2 20231
BRKA BERKSHIRE HATHAWAY INC...115.29%5.29%5.29%Q1 2022Q1 20221
UNITED STS TREAS BILLS114.15%4.15%4.15%Q2 2023Q2 20231
SCHO SCHWAB STRATEGIC TR112.88%2.88%2.88%Q1 2022Q1 20221
CWB SPDR SER TR112.47%2.47%2.47%Q1 2021Q1 20211
ACWI ISHARES112.45%2.45%2.45%Q2 2015Q2 20151
FDIC INSURED DEPOSIT A...112.22%2.22%2.22%Q2 2023Q2 20231
AVUV AMERICAN CENTY ETF TR112.12%2.12%2.12%Q4 2022Q4 20221
XLE SELECT SECTOR SPDR TR112.09%2.09%2.09%Q4 2022Q4 20221
UNITED STATES TREAS BILLS112.04%2.04%2.04%Q2 2023Q2 20231
MGV VANGUARD WORLD FD MEGA...111.79%1.79%1.79%Q1 2023Q1 20231
UNITED STATES TREASURY...111.76%1.76%1.76%Q2 2023Q2 20231
VDE VANGUARD WORLD FDS ENE...111.72%1.72%1.72%Q1 2023Q1 20231
XLI SELECT SECTOR SPDR TR111.62%1.62%1.62%Q4 2022Q4 20221
UNITED STATES TREASURY...111.51%1.51%1.51%Q1 2023Q1 20231
SXL SUNOCO LOGISTICS PARTN...111.47%1.47%1.47%Q4 2014Q4 20141
RGI INVESCO EXCHANGE TRADE...111.46%1.46%1.46%Q4 2022Q4 20221
IAI ISHARES TR111.43%1.43%1.43%Q4 2022Q4 20221
SH PROSHARES TR111.22%1.22%1.22%Q4 2018Q4 20181
XMMO INVESCO EXCHANGE TRADE...111.13%1.13%1.13%Q1 2021Q1 20211
IWO ISHARES TR111.01%1.01%1.01%Q3 2015Q3 20151
FIDELITY(R) VIP GOVERN...110.94%0.94%0.94%Q1 2023Q1 20231
TAJPMGNENINDX110.88%0.88%0.88%Q3 2023Q3 20231
ANET ARISTA NETWORKS INC110.83%0.83%0.83%Q4 2019Q4 20191
NBIX NEUROCRINE BIOSCIENCES...110.82%0.82%0.82%Q4 2019Q4 20191
DWS EQUITY 500 INDEX VIP110.80%0.80%0.80%Q3 2023Q3 20231
XSD SPDR SER TR S&P SEMICN...110.68%0.68%0.68%Q2 2023Q2 20231
ERI ELDORADO RESORTS INC110.64%0.64%0.64%Q2 2020Q2 20201
CCL CARNIVAL CORP110.61%0.61%0.61%Q2 2019Q2 20191
CSM PROSHARES LARGE CAP CO...110.60%0.60%0.60%Q4 2014Q4 20141
WBK WESTPAC BKG CORP SPONS...110.56%0.56%0.56%Q1 2015Q1 20151
UNILEVER PLC ADR110.56%0.56%0.56%Q4 2014Q4 20141
XSVM INVESCO EXCHANGE TRADE...110.56%0.56%0.56%Q4 2022Q4 20221
EMR EMERSON ELEC CO COM110.56%0.56%0.56%Q4 2014Q4 20141
HEDJ WISDOMTREE TR110.55%0.55%0.55%Q2 2015Q2 20151
WESTPAC BKG CORP SPONS...110.53%0.53%0.53%Q4 2014Q4 20141
RDSB ROYAL DUTCH SHELL PLC ...110.53%0.53%0.53%Q4 2014Q4 20141
RWJ INVESCO EXCH TRADED FD...110.52%0.52%0.52%Q4 2022Q4 20221
TFC TRUIST FINL CORP110.50%0.50%0.50%Q1 2022Q1 20221
PDD PDD HOLDINGS INC SPONS...110.50%0.50%0.50%Q1 2023Q1 20231
IDOG ALPS ETF TR INTL SEC D...110.50%0.50%0.50%Q2 2023Q2 20231
DOV DOVER CORP COM110.47%0.47%0.47%Q4 2014Q4 20141
EQ/EQUITY 500 INDEX110.46%0.46%0.46%Q3 2023Q3 20231
IDV ISHARES INTL SELECT DI...110.45%0.45%0.45%Q4 2014Q4 20141
VRNS VARONIS SYS INC110.45%0.45%0.45%Q4 2020Q4 20201
MetLife Stock Index Po...110.44%0.44%0.44%Q3 2023Q3 20231
EA ELECTRONIC ARTS INC110.42%0.42%0.42%Q1 2018Q1 20181
VLO VALERO ENERGY CORP110.42%0.42%0.42%Q3 2022Q3 20221
RAI REYNOLDS AMERICAN INC110.41%0.41%0.41%Q3 2016Q3 20161
IRBT IROBOT CORP110.39%0.39%0.39%Q2 2019Q2 20191
TXRH TEXAS ROADHOUSE INC110.35%0.35%0.35%Q2 2018Q2 20181
SWKS SKYWORKS SOLUTIONS INC110.34%0.34%0.34%Q1 2018Q1 20181
TSO TESORO CORP110.33%0.33%0.33%Q1 2017Q1 20171
SPEM SPDR INDEX SHS FDS110.33%0.33%0.33%Q1 2018Q1 20181
WYNN WYNN RESORTS LTD COM110.31%0.31%0.31%Q4 2014Q4 20141
DD DUPONT DE NEMOURS INC110.31%0.31%0.31%Q2 2019Q2 20191
UNITED STATES TREAS BILLS110.31%0.31%0.31%Q1 2023Q1 20231
MARA MARATHON PATENT GROUP INC110.28%0.28%0.28%Q4 2020Q4 20201
ZS ZSCALER INC110.27%0.27%0.27%Q4 2020Q4 20201
EDU NEW ORIENTAL ED & TECH...110.26%0.26%0.26%Q4 2020Q4 20201
SCHB SCHWAB STRATEGIC TR110.26%0.26%0.26%Q4 2021Q4 20211
Q QUINTILES IMS HOLDINGS...110.26%0.26%0.26%Q3 2017Q3 20171
SSO PROSHARES TR110.24%0.24%0.24%Q4 2015Q4 20151
QLD PROSHARES TR110.23%0.23%0.23%Q2 2015Q2 20151
UNITED STATES TREASURY...110.22%0.22%0.22%Q1 2023Q1 20231
FENY FIDELITY COVINGTON TRU...110.22%0.22%0.22%Q1 2023Q1 20231
PTON PELOTON INTERACTIVE INC110.21%0.21%0.21%Q4 2020Q4 20201
DOW DOW INC110.20%0.20%0.20%Q2 2019Q2 20191
ABNB AIRBNB INC110.20%0.20%0.20%Q4 2020Q4 20201
ABVPSRELATIVEVALU110.20%0.20%0.20%Q1 2023Q1 20231
OZK BANK OZK110.19%0.19%0.19%Q3 2018Q3 20181
SPHQ POWERSHARES ETF TRUST110.17%0.17%0.17%Q2 2016Q2 20161
UWM PROSHARES ULTRA RUSELL...110.17%0.17%0.17%Q4 2014Q4 20141
CHDN CHURCHILL DOWNS INC110.17%0.17%0.17%Q2 2020Q2 20201
TOL TOLL BROTHERS INC110.15%0.15%0.15%Q4 2019Q4 20191
NICE NICE LTD110.15%0.15%0.15%Q4 2019Q4 20191
PHM PULTE GROUP INC110.14%0.14%0.14%Q4 2019Q4 20191
CTWS CONNECTICUT WTR SVC INC110.14%0.14%0.14%Q4 2017Q4 20171
HEWG ISHARES TR110.13%0.13%0.13%Q2 2015Q2 20151
CTVA CORTEVA INC110.12%0.12%0.12%Q2 2019Q2 20191
SDC SMILEDIRECTCLUB INC110.12%0.12%0.12%Q4 2019Q4 20191
HHY BROOKFIELD HIGH INCOME...110.11%0.11%0.11%Q4 2014Q4 20141
IYT ISHARES TRANPORTATION ...110.11%0.11%0.11%Q4 2014Q4 20141
PNC PNC FINL CORP COM110.11%0.11%0.11%Q1 2015Q1 20151
SNAP SNAP INC110.10%0.10%0.10%Q2 2020Q2 20201
RBLX ROBLOX CORP110.10%0.10%0.10%Q1 2021Q1 20211
CY CYPRESS SEMICONDUCTOR ...110.10%0.10%0.10%Q2 2019Q2 20191
SQ SQUARE INC110.09%0.09%0.09%Q4 2020Q4 20201
FPX FIRST TRUST US IPO IND...110.09%0.09%0.09%Q4 2014Q4 20141
SCHW THE CHARLES SCHWAB COR...110.09%0.09%0.09%Q4 2019Q4 20191
AMT AMERICAN TOWER CORP REIT110.08%0.08%0.08%Q4 2014Q4 20141
ATRO ASTRONICS CORP110.08%0.08%0.08%Q1 2019Q1 20191
MULLEN AUTOMOTIVE INC110.08%0.08%0.08%Q1 2022Q1 20221
EFAV ISHARES TR110.08%0.08%0.08%Q3 2015Q3 20151
URI UNITED RENTALS CV COM110.07%0.07%0.07%Q4 2014Q4 20141
WKHS WORKHORSE GROUP INC110.06%0.06%0.06%Q2 2020Q2 20201
SPYD SPDR SERIES TRUST110.06%0.06%0.06%Q3 2019Q3 20191
UNITED STATES TREASURY...110.06%0.06%0.06%Q2 2023Q2 20231
LEVI LEVI STRAUSS & CO NEW110.06%0.06%0.06%Q1 2019Q1 20191
BLNK BLINK CHARGING CO110.06%0.06%0.06%Q4 2020Q4 20201
BOTZ GLOBAL X FDS110.05%0.05%0.05%Q2 2018Q2 20181
CMG CHIPOTLE MEXICAN GRILL...110.05%0.05%0.05%Q1 2022Q1 20221
VRM VROOM INC110.05%0.05%0.05%Q2 2020Q2 20201
APOG APOGEE ENTERPRISES INC110.04%0.04%0.04%Q2 2020Q2 20201
ZM ZOOM VIDEO COMMUNICATIONS110.04%0.04%0.04%Q4 2019Q4 20191
UNITED STATES TREAS BI...110.04%0.04%0.04%Q3 2023Q3 20231
XT ISHARES TR110.03%0.03%0.03%Q4 2019Q4 20191
IGIB ISHARES TR110.03%0.03%0.03%Q3 2015Q3 20151
BANK OF CHINA - NEW 5X...110.03%0.03%0.03%Q3 2023Q3 20231
500 INDEX110.03%0.03%0.03%Q3 2023Q3 20231
UNITED STS TREAS BILLS110.03%0.03%0.03%Q2 2023Q2 20231
MVIS MICROVISION INC DEL110.03%0.03%0.03%Q4 2020Q4 20201
AMERICAN FUNDS GROWTH-...110.03%0.03%0.03%Q3 2023Q3 20231
PDI PIMCO DYNAMIC INCOME FD110.03%0.03%0.03%Q3 2015Q3 20151
MIK MICHAELS COS INC110.02%0.02%0.02%Q4 2019Q4 20191
VYGR VOYAGER THERAPEUTICS INC110.02%0.02%0.02%Q4 2019Q4 20191
MCI BABSON CAP CORPORATE INVS110.02%0.02%0.02%Q3 2015Q3 20151
HPE HEWLETT PACKARD ENTERP...110.02%0.02%0.02%Q3 2020Q3 20201
FLC FLAHERTY & CRUMRINE TO...110.01%0.01%0.01%Q3 2015Q3 20151
TLRY TILRAY INC110.01%0.01%0.01%Q4 2020Q4 20201
KSM DEUTSCHE STRATEGIC MUN...110.01%0.01%0.01%Q1 2015Q1 20151
SGOL ETFS GOLD TR110.00%0.00%0.00%Q3 2015Q3 20151
IAU ISHARES GOLD TRUST110.00%0.00%0.00%Q3 2015Q3 20151
TOP SHIPS INC110.00%0.00%0.00%Q3 2020Q3 20201
MULLEN AUTOMOTIVE INC COM110.00%0.00%0.00%Q3 2023Q3 20231
NUE NUCOR CORP110.00%0.00%0.00%Q3 2021Q3 20211
 Download

The securities at the top of the list , including ISHARES TR CORE S&P500 ETF, MICROSOFT CORP COM, and MASTERCARD INCORPORATED CL A, are the highest-conviction holdings of Jackson Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Jackson Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Jackson Wealth Management, LLC owns currently or has owned in the past.