Jackson Financial Management 13F Holdings
CIK 0001730475 · COSTA MESA, CA
As of Dec 31, 2019, Jackson Financial Management reported 43 positions worth
CIK 0001730475 · COSTA MESA, CA
As of Dec 31, 2019, Jackson Financial Management reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | POWA | — | 359,127 | $20.0K | 10.33% |
| SPDR GOLD TRUST | GQ9 | — | 102,945 | 4.7K | 7.60% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 279,981 | 4.1K | 7.28% |
| INVESCO EXCHANGE TRADED FD T | RSPS | — | 96,434 | 4.1K | 7.27% |
| ISHARES US HEALTHCARE PROVIDERS ETF | IHF | — | 69,037 | 3.9K | 7.16% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 224,757 | 2.1K | 6.24% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 54,270 | 2.1K | 6.22% |
| INVESCO EXCH TRD SLF IDX FD | BSCK | — | 439,402 | $9.4K | 4.83% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 33,920 | $9.0K | 4.63% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 598,722 | $8.3K | 4.31% |
| INVESCO CEF INCOME COMPOSITE ETF | PCEF | — | 319,175 | $7.4K | 3.84% |
| ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | ROBO | — | 150,118 | $6.3K | 3.26% |
| INVESCO SEMICONDUCTORS ETF | PSI | — | 73,255 | $4.9K | 2.54% |
| APPLE INC | AAPL | Technology | 15,815 | $4.6K | 2.40% |
| STATE STREET(R) SPDR(R) S&P(R) INSURANCE ETF | KIE | — | 121,093 | $4.3K | 2.22% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 94,255 | $4.2K | 2.18% |
| ETF MANAGERS TR | HACK | — | 91,381 | $3.8K | 1.96% |
| ALPS | AMLP | — | 427,980 | $3.6K | 1.88% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 57,897 | $3.4K | 1.74% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 51,000 | $2.8K | 1.43% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 12,752 | $2.5K | 1.30% |
| WISDOMTREE TR | USFR | — | 100,300 | $2.5K | 1.30% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 50,000 | $2.5K | 1.29% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 46,406 | $2.3K | 1.20% |
| ALPHATEC HOLDINGS INC | ATEC | Healthcare | 250,000 | .8K | 0.92% |