Latest Jackson Wealth Management, LLC Stock Portfolio
$759Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Jackson Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Jackson Wealth Management, LLC is a hedge fund based in LAKE MARY, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $692.1 Millions. In it's latest 13F Holdings report, Jackson Wealth Management, LLC reported an equity portfolio of $759.6 Millions as of 31 Dec, 2023.
The top stock holdings of Jackson Wealth Management, LLC are VOO, MSFT, . The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS SP 500 ETF SHS and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off VANECK ETF TRUST MRNGSTR WDE MOAT (AFK), AIR PRODS & CHEMS INC COM (APD) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in SPDR SP 500 ETF TR TR UNIT (SPY), VANGUARD WORLD FD MEGA GRWTH IND (EDV) and TAAEGONUSGOVSEC. Jackson Wealth Management, LLC opened new stock positions in CASH, ISHARES TR MORNINGSTR US EQ (AGG) and VANGUARD INDEX FDS GROWTH ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, ISHARES TR SP 100 ETF (AGG) and VANGUARD INDEX FDS SP 500 ETF SHS (VOO).
The top stock holdings of Jackson Wealth Management, LLC are VOO, MSFT, . The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS SP 500 ETF SHS and 6.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off VANECK ETF TRUST MRNGSTR WDE MOAT (AFK), AIR PRODS & CHEMS INC COM (APD) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in SPDR SP 500 ETF TR TR UNIT (SPY), VANGUARD WORLD FD MEGA GRWTH IND (EDV) and TAAEGONUSGOVSEC. Jackson Wealth Management, LLC opened new stock positions in CASH, ISHARES TR MORNINGSTR US EQ (AGG) and VANGUARD INDEX FDS GROWTH ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY ULTRA, ISHARES TR SP 100 ETF (AGG) and VANGUARD INDEX FDS SP 500 ETF SHS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| U S TREASURY BILL | 131,342,000 |
| CASH | 16,331,000 |
| ISHARES TR MORNINGSTR US EQ | 9,949,000 |
| VANGUARD INDEX FDS GROWTH ETF | 9,102,000 |
| UNITED RENTALS INC COM | 4,322,000 |
| NXP SEMICONDUCTORS N V COM | 1,925,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,616,000 |
| UNITED STATES TREAS BILLS ZERO | 675,000 |
New stocks bought by Jackson Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 465 |
| ISHARES TR SP 100 ETF | 140 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 111 |
| SCHWAB CHARLES FAMIL TREAS OBL | 22.25 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 7.17 |
| AMERICAN BALANCED FUND-529A | 6.38 |
| ISHARES TR CORE DIV GRWTH | 4.86 |
| INVESCO QQQ TR UNIT SER 1 | 4.47 |
Additions to existing portfolio by Jackson Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SP 500 ETF TR TR UNIT | -88.82 |
| VANGUARD WORLD FD MEGA GRWTH IND | -50.82 |
| TAAEGONUSGOVSEC | -45.29 |
| ADVANCED MICRO DEVICES INC COM | -36.29 |
| UNITED PARCEL SERVICE INC CL B | -34.58 |
| CATERPILLAR INC COM | -32.49 |
| MORGAN STANLEY COM NEW | -30.71 |
| TEXAS INSTRS INC COM | -29.94 |
Jackson Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STS TREAS BILLS | -181,444,000 |
| GENTECH HOLDINGS INC COM | 0.00 |
| VIPER NETWORKS INC COM | 0.00 |
| SADDLE RANCH MEDIA INC COM | 0.00 |
| UNITED STATES TREAS BILLS ZERO CPN | -244,000 |
| BANK OF CHINA - NEW 5XX MATURED CN | -225,000 |
| IMD COS INC COM | 0.00 |
| APT MOTO VOX GROUP INC COM | 0.00 |
Jackson Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Jackson Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.90 | 193,163 | 37,190,000 | ADDED | 0.39 | |
| ABC | CENCORA INC COM | 0.73 | 26,859 | 5,516,000 | ADDED | 2.41 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 1.28 | 181,064 | 9,745,000 | ADDED | 4.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.43 | 14,129 | 3,292,000 | REDUCED | -5.89 | |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 0.21 | 13,663 | 1,624,000 | REDUCED | -17.64 | |
| AFK | VANECK ETF TRUST SEMICONDUCTR ETF | 0.58 | 25,240 | 4,414,000 | REDUCED | -3.37 | |
| AFK | VANECK ETF TRUST MRNGSTR WDE MOAT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE SP500 ETF | 1.82 | 28,905 | 13,806,000 | REDUCED | -20.36 | |
| AGG | ISHARES TR MORNINGSTR US EQ | 1.31 | 151,288 | 9,949,000 | NEW | ||
| AGG | ISHARES TR SP 100 ETF | 1.09 | 37,168 | 8,303,000 | ADDED | 140 | |
| AGG | ISHARES TR U.S. TECH ETF | 0.68 | 42,170 | 5,176,000 | REDUCED | -0.26 | |
| AGG | ISHARES TR RUSSELL 3000 ETF | 0.10 | 2,801 | 767,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.03 | 2,700 | 203,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J CO COM | 0.79 | 26,622 | 5,987,000 | REDUCED | -2.07 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 1,508 | 222,000 | REDUCED | -36.29 | |
| AMZN | AMAZON COM INC COM | 0.11 | 5,621 | 854,000 | REDUCED | -10.22 | |
| AOA | ISHARES TR RUS TP200 GR ETF | 0.90 | 39,184 | 6,866,000 | REDUCED | -3.77 | |
| AOA | ISHARES TR RUS TOP 200 ETF | 0.05 | 3,078 | 354,000 | ADDED | 2.43 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.68 | 43,508 | 5,174,000 | REDUCED | -0.28 | |
| AVGO | BROADCOM INC COM | 2.63 | 17,926 | 20,010,000 | ADDED | 1.09 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0.21 | 9,589 | 1,616,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0.12 | 19,353 | 926,000 | REDUCED | -2.8 | |
| BIL | SPDR SER TR PORTFOLIO SP500 | 1.81 | 246,583 | 13,784,000 | REDUCED | -4.59 | |
| BRZU | DIREXION SHS ETF TR NAS100 EQL WGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0.50 | 80,379 | 3,759,000 | REDUCED | -2.34 | |
| BX | BLACKSTONE INC COM | 0.66 | 38,501 | 5,041,000 | REDUCED | -6.72 | |
| CAT | CATERPILLAR INC COM | 0.03 | 721 | 213,000 | REDUCED | -32.49 | |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 0.32 | 31,612 | 2,404,000 | ADDED | 1.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.49 | 13,628 | 3,712,000 | ADDED | 3.07 | |
| COST | COSTCO WHSL CORP NEW COM | 1.61 | 18,520 | 12,224,000 | ADDED | 2.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 0.69 | 139,432 | 5,259,000 | ADDED | 3.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 0.68 | 94,942 | 5,134,000 | REDUCED | -2.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 0.43 | 33,002 | 3,236,000 | REDUCED | -2.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 0.22 | 51,012 | 1,665,000 | REDUCED | -7.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T SP500 EQL UTL | 0.16 | 22,251 | 1,214,000 | REDUCED | -10.57 | |
| DE | DEERE CO COM | 0.34 | 6,490 | 2,595,000 | REDUCED | -21.41 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 3,043 | 295,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.61 | 17,762 | 4,609,000 | REDUCED | -50.82 | |
| EDV | VANGUARD WORLD FD MEGA CAP INDEX | 0.41 | 18,528 | 3,136,000 | REDUCED | -2.37 | |
| EIX | EDISON INTL COM | 0.14 | 14,873 | 1,063,000 | REDUCED | -14.39 | |
| ELV | ELEVANCE HEALTH INC COM | 0.29 | 4,743 | 2,237,000 | REDUCED | -2.00 | |
| ETN | EATON CORP PLC SHS | 0.90 | 28,233 | 6,799,000 | REDUCED | -2.09 | |
| EVR | EVERCORE INC CLASS A | 0.82 | 36,633 | 6,266,000 | ADDED | 2.84 | |
| F | FORD MOTOR CO | 0.02 | 126,000 | 138,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.05 | 2,048 | 392,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.79 | 43,021 | 6,010,000 | REDUCED | -1.2 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.72 | 39,017 | 5,499,000 | REDUCED | -1.98 | |
| HD | HOME DEPOT INC COM | 0.16 | 3,556 | 1,232,000 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC COM | 0.11 | 3,872 | 812,000 | REDUCED | -4.77 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.19 | 9,616 | 1,415,000 | REDUCED | -2.51 | |
| JNJ | JOHNSON JOHNSON COM | 0.03 | 1,360 | 213,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 1.69 | 22,043 | 12,813,000 | ADDED | 0.2 | |
| KO | COCA COLA CO COM | 0.36 | 47,003 | 2,770,000 | ADDED | 0.39 | |
| KR | KROGER CO COM | 0.16 | 26,481 | 1,210,000 | REDUCED | -17.91 | |
| LIN | LINDE PLC SHS | 0.45 | 8,242 | 3,385,000 | ADDED | 2.63 | |
| LLY | ELI LILLY CO COM | 0.49 | 6,331 | 3,690,000 | REDUCED | -1.06 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.23 | 20,538 | 9,309,000 | ADDED | 2.37 | |
| LRCX | LAM RESEARCH CORP COM | 0.98 | 9,467 | 7,415,000 | ADDED | 1.82 | |
| MA | MASTERCARD INCORPORATED CL A | 1.63 | 28,989 | 12,364,000 | ADDED | 2.25 | |
| MCD | MCDONALDS CORP COM | 1.12 | 28,748 | 8,524,000 | ADDED | 0.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK CO INC COM | 0.66 | 45,873 | 5,001,000 | REDUCED | -0.71 | |
| MS | MORGAN STANLEY COM NEW | 0.37 | 30,420 | 2,837,000 | REDUCED | -30.71 | |
| MSFT | MICROSOFT CORP COM | 6.43 | 129,817 | 48,816,000 | REDUCED | -0.4 | |
| MULN | MULLEN AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.60 | 75,352 | 4,577,000 | REDUCED | -27.1 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.25 | 8,382 | 1,925,000 | NEW | ||
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OZSC | OZOP ENERGY SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.23 | 5,972 | 1,761,000 | ADDED | 1.08 | |
| PAYX | PAYCHEX INC COM | 0.12 | 7,651 | 911,000 | REDUCED | -0.6 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP COM | 0.25 | 4,159 | 1,916,000 | ADDED | 2.62 | |
| PRK | PARK NATL CORP COM | 0.06 | 3,384 | 450,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.85 | 15,719 | 6,437,000 | ADDED | 4.47 | |
| QRVO | QORVO INC COM | 0.28 | 18,668 | 2,102,000 | REDUCED | -0.06 | |
| SNPS | SYNOPSYS INC COM | 0.48 | 7,051 | 3,631,000 | ADDED | 3.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR SP 500 ETF TR TR UNIT | 0.26 | 4,130 | 1,963,000 | REDUCED | -88.82 | |
| TXN | TEXAS INSTRS INC COM | 0.56 | 24,873 | 4,240,000 | REDUCED | -29.94 | |
| UBS | UBS GROUP AG SHS | 0.58 | 141,754 | 4,380,000 | ADDED | 0.97 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.05 | 15,108 | 7,954,000 | ADDED | 1.5 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.21 | 9,995 | 1,572,000 | REDUCED | -34.58 | |
| URI | UNITED RENTALS INC COM | 0.57 | 7,537 | 4,322,000 | NEW | ||
| V | VISA INC COM CL A | 0.44 | 12,970 | 3,377,000 | ADDED | 2.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1.28 | 57,277 | 9,760,000 | REDUCED | -1.84 | |
| VIG | VANGUARD HEALTH CARE FUND | 0.03 | 1,108 | 232,000 | ADDED | 3.94 | |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 6.92 | 120,373 | 52,579,000 | ADDED | 111 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 1.20 | 29,277 | 9,102,000 | NEW | ||
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.08 | 2,559 | 607,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 3,509 | 1,428,000 | ADDED | 1.62 | |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDLF | DECENTRAL LIFE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.06 | 2,650 | 418,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC COM | 0.05 | 5,633 | 365,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.34 | 26,120 | 2,611,000 | REDUCED | -18.13 | |
| U S TREASURY BILL | 17.29 | 132,161,000 | 131,342,000 | NEW | |||
| SCHWAB VALUE ADVANTAGE MONEY ULTRA | 4.90 | 37,257,600 | 37,258,000 | ADDED | 465 | ||
| SCHWAB VALUE ADVANTAGE MONEY INV | 3.79 | 28,765,800 | 28,766,000 | REDUCED | -24.69 | ||
| CASH | 2.15 | 16,330,600 | 16,331,000 | NEW | |||
| TAJPMGNENINDX | 0.90 | 1,137,940 | 6,824,000 | REDUCED | -0.42 | ||
| DWS EQUITY 500 INDEX VIP | 0.81 | 149,548 | 6,193,000 | REDUCED | -0.25 | ||
| EQ/EQUITY 500 INDEX | 0.47 | 35,657 | 3,574,000 | REDUCED | -0.56 | ||
| EQ/EQUITY 500 INDEX | 0.44 | 76,307 | 3,336,000 | ADDED | 3.11 | ||
| AVIP SP 500R INDEX GEODE | 0.43 | 75,278 | 3,275,000 | REDUCED | -1.68 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.39 | 8,258 | 2,945,000 | ADDED | 3.51 | ||
| SCHWAB CHARLES FAMIL TRSY OBL V | 0.28 | 2,102,710 | 2,103,000 | REDUCED | -8.19 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0.28 | 50,361 | 2,098,000 | REDUCED | -0.94 | ||
| AVIP SP 500R INDEX GEODE | 0.26 | 43,481 | 1,940,000 | REDUCED | -2.96 | ||
| EQ/EQUITY 500 INDEX | 0.19 | 13,457 | 1,433,000 | UNCHANGED | 0.00 | ||
| TAJPMGNENINDX | 0.18 | 354,394 | 1,369,000 | REDUCED | -1.16 | ||
| TAWMCUSGROWTH | 0.14 | 236,169 | 1,095,000 | REDUCED | -0.57 | ||
| TAWMCUSGROWTH | 0.13 | 284,455 | 1,008,000 | REDUCED | -0.44 | ||
| EQ/AB SHORT DUR GOV BOND | 0.12 | 103,639 | 942,000 | REDUCED | -1.42 | ||
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0.11 | 56,767 | 867,000 | REDUCED | -1.98 | ||
| JNL/MELLON SP 500 INDEX | 0.11 | 21,951 | 855,000 | UNCHANGED | 0.00 | ||
| METLIFE STOCK INDEX PORTFOLIO | 0.11 | 18,476 | 841,000 | UNCHANGED | 0.00 | ||
| TAAEGONUSGOVSEC | 0.10 | 439,275 | 800,000 | REDUCED | -0.61 | ||
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0.09 | 41,033 | 704,000 | UNCHANGED | 0.00 | ||
| PIMCO SHORT-TERM PORTFOLIO | 0.09 | 66,842 | 693,000 | REDUCED | -1.00 | ||
| UNITED STATES TREAS BILLS ZERO | 0.09 | 676,000 | 675,000 | NEW | |||
| GROWTH STOCK | 0.09 | 7,495 | 649,000 | UNCHANGED | 0.00 | ||
| EQ/GROWTH STRATEGY | 0.08 | 24,591 | 601,000 | REDUCED | -1.73 | ||
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | 0.08 | 14,290 | 585,000 | ADDED | 3.57 | ||
| SCHWAB CHARLES FAMIL TREAS OBL | 0.07 | 515,111 | 515,000 | ADDED | 22.25 | ||
| TAAEGONUSGOVSEC | 0.06 | 369,910 | 486,000 | REDUCED | -1.19 | ||
| EQ/AB SHORT DUR GOV BOND | 0.06 | 48,841 | 454,000 | UNCHANGED | 0.00 | ||
| HARTFORD DISCIPLINED EQUITY HLS FUND | 0.06 | 79,659 | 443,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGEMENT U.S. GOVERNME | 0.06 | 26,102 | 429,000 | REDUCED | -0.5 | ||
| AVIP FEDERATED CORE PLUS BOND | 0.05 | 44,736 | 390,000 | REDUCED | -1.25 | ||
| EQ/QUALITY BOND PLUS | 0.05 | 37,839 | 369,000 | REDUCED | -0.91 | ||
| 500 INDEX | 0.04 | 7,914 | 334,000 | UNCHANGED | 0.00 | ||
| TAJPMGNENINDX | 0.04 | 64,678 | 317,000 | UNCHANGED | 0.00 | ||
| EQ/EQUITY 500 INDEX | 0.04 | 3,147 | 288,000 | REDUCED | -1.47 | ||
| EQ/EQUITY 500 INDEX | 0.04 | 5,558 | 264,000 | REDUCED | -1.07 | ||
| TAAEGONUSGOVSEC | 0.03 | 27,840 | 253,000 | REDUCED | -45.29 | ||
| MULTMGR TECHNOLOGY | 0.03 | 3,488 | 247,000 | NEW | |||
| AMERICAN BALANCED FUND-529A | 0.03 | 7,537 | 241,000 | ADDED | 6.38 | ||
| SP500INDEXFUND | 0.03 | 236,945 | 237,000 | UNCHANGED | 0.00 | ||
| JENNISON GROWTH PORT | 0.03 | 3,958 | 232,000 | NEW | |||
| 500 INDEX | 0.03 | 5,569 | 229,000 | REDUCED | -0.54 | ||
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | 0.03 | 31,319 | 226,000 | UNCHANGED | 0.00 | ||
| TAWMCUSGROWTH | 0.03 | 6,013 | 224,000 | NEW | |||
| TASP500INDEX | 0.03 | 11,049 | 219,000 | NEW | |||
| AM FUNDS WASHGTN MUT INV CL 2 | 0.03 | 62,240 | 215,000 | NEW | |||
| AMERFUNDAAFUND | 0.03 | 80,916 | 215,000 | REDUCED | -1.95 | ||
| MFS GROWTH FUND CLASS A | 0.03 | 1,334 | 211,000 | NEW | |||
| AF U.S. GOVERNMENT MONEY MARKET-529A | 0.02 | 140,660 | 141,000 | REDUCED | -1.2 | ||
| HIGHLAND FLOATNG RATE OPPRT SHS BEN INT | 0.01 | 13,237 | 102,000 | UNCHANGED | 0.00 | ||
| FRK INC FD CL A1 | 0.00 | 11,191 | 26,000 | ADDED | 1.48 | ||
| AF U.S. GOVERNMENT MONEY MARKET-R3 | 0.00 | 18,876 | 19,000 | ADDED | 7.17 | ||
| AF U.S. GOVERNMENT MONEY MARKET-A | 0.00 | 14,764 | 15,000 | ADDED | 2.53 | ||
| VIPER NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STS TREAS BILLS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREAS BILLS ZERO CPN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SADDLE RANCH MEDIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMD COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEALTHIER CHOICES MGMT CORP COM | 0.00 | 4,900,300 | 0.00 | UNCHANGED | 0.00 | ||
| GME INNOTAINMENT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GENTECH HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EL CAPITAN PRECIOUS METALS I COM | 0.00 | 15,740 | 0.00 | UNCHANGED | 0.00 | ||
| CALMARE THERAPEUTICS INC COM | 0.00 | 126,906 | 0.00 | UNCHANGED | 0.00 | ||
| BANK OF CHINA - NEW 5XX MATURED CN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APT MOTO VOX GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |