0001730475-20-000001.txt : 20200117 0001730475-20-000001.hdr.sgml : 20200117 20200117165802 ACCESSION NUMBER: 0001730475-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Financial Management CENTRAL INDEX KEY: 0001730475 IRS NUMBER: 330791039 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18342 FILM NUMBER: 20534161 BUSINESS ADDRESS: STREET 1: 151 KALMUS DRIVE STREET 2: SUITE H7 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: 7144346900 MAIL ADDRESS: STREET 1: 151 KALMUS DRIVE STREET 2: SUITE H7 CITY: COSTA MESA STATE: CA ZIP: 92626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730475 XXXXXXXX 12-31-2019 12-31-2019 Jackson Financial Management

151 KALMUS DRIVE SUITE H7 COSTA MESA CA 92626

13F HOLDINGS REPORT 028-18342 N Tracy Oliff Jackson 714-434-6900 Tracy Oliff Jackson Costa Mesa CA 01-16-2020 0 43 193677 false INFORMATION TABLE 2 jackson4q19.xml ALPHABET INC CAP STK CL A 02079K305 240 179 SH SOLE 179 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 1774 250000 SH SOLE 250000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3638 427980 SH SOLE 427980 0 0 AMAZON COM INC COM 023135106 246 133 SH SOLE 133 0 0 APPLE INC COM 037833100 4644 15815 SH SOLE 15815 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 477 14225 SH SOLE 14225 0 0 COMSCORE INC COM 20564W105 301 61000 SH SOLE 61000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3794 91381 SH SOLE 91381 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6305 150118 SH SOLE 150118 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 381 14375 SH SOLE 14375 0 0 FACEBOOK INC CL A 30303M102 441 2148 SH SOLE 2148 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 14105 279981 SH SOLE 279981 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2764 51000 SH SOLE 51000 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20011 359127 SH SOLE 359127 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9355 439402 SH SOLE 439402 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14075 96434 SH SOLE 96434 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4920 73255 SH SOLE 73255 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 767 13730 SH SOLE 13730 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12094 224757 SH SOLE 224757 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7440 319175 SH SOLE 319175 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3378 57897 SH SOLE 57897 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 857 33173 SH SOLE 33173 0 0 ISHARES GOLD TRUST ISHARES 464285105 1302 89790 SH SOLE 89790 0 0 ISHARES TR US HLTHCR PR ETF 464288828 13861 69037 SH SOLE 69037 0 0 ISHARES TR US AER DEF ETF 464288760 12052 54270 SH SOLE 54270 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8966 33920 SH SOLE 33920 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4229 94255 SH SOLE 94255 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 459 6682 SH SOLE 6682 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2505 50000 SH SOLE 50000 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2332 46406 SH SOLE 46406 0 0 JACOBS ENGR GROUP INC COM 469814107 379 4220 SH SOLE 4220 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8340 598722 SH SOLE 598722 0 0 MCDONALDS CORP COM 580135101 2520 12752 SH SOLE 12752 0 0 MICROSOFT CORP COM 594918104 201 1273 SH SOLE 1273 0 0 PACIFIC PREMIER BANCORP COM 69478X105 259 7950 SH SOLE 7950 0 0 PRIMORIS SVCS CORP COM 74164F103 551 24777 SH SOLE 24777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4615 SH SOLE 4615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 4163 SH SOLE 4163 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14711 102945 SH SOLE 102945 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 4290 121093 SH SOLE 121093 0 0 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 796 49770 SH SOLE 49770 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2514 100300 SH SOLE 100300 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 594 19480 SH SOLE 19480 0 0