0001730475-19-000002.txt : 20190506 0001730475-19-000002.hdr.sgml : 20190506 20190506115851 ACCESSION NUMBER: 0001730475-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 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: 19798536 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 03-31-2019 03-31-2019 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 05-06-2019 0 38 150531 false INFORMATION TABLE 2 jfm.xml ALPHABET INC CAP STK CL A 02079K305 211 179 SH SOLE 179 0 0 APPLE INC COM 037833100 3415 17976 SH SOLE 17976 0 0 ARK ETF TR GEN REV MLTSCT 00214Q302 1217 37005 SH SOLE 37005 0 0 BANK AMER CORP COM 060505104 203 7358 SH SOLE 7358 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3400 84971 SH SOLE 84971 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5809 149986 SH SOLE 149986 0 0 EXXON MOBIL CORP COM 30231G102 440 5450 SH SOLE 5450 0 0 FACEBOOK INC CL A 30303M102 336 2018 SH SOLE 2018 0 0 HOLOGIC INC COM 436440101 1475 30465 SH SOLE 30465 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4381 87137 SH SOLE 87137 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 18118 362762 SH SOLE 362762 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8775 413510 SH SOLE 413510 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540 5175 SH SOLE 5175 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6450 49160 SH SOLE 49160 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3827 41865 SH SOLE 41865 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3736 70450 SH SOLE 70450 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10567 212744 SH SOLE 212744 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 6001 270870 SH SOLE 270870 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 1359 17900 SH SOLE 17900 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 332 13520 SH SOLE 13520 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 414 6782 SH SOLE 6782 0 0 ISHARES TR US HLTHCR PR ETF 464288828 11481 68387 SH SOLE 68387 0 0 ISHARES TR US AER DEF ETF 464288760 8595 43064 SH SOLE 43064 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3405 79330 SH SOLE 79330 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7866 156562 SH SOLE 156562 0 0 JACOBS ENGR GROUP INC COM 469814107 471 6270 SH SOLE 6270 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 10659 664915 SH SOLE 664915 0 0 MCDONALDS CORP COM 580135101 2422 12752 SH SOLE 12752 0 0 PACIFIC PREMIER BANCORP COM 69478X105 211 7950 SH SOLE 7950 0 0 PRIMORIS SVCS CORP COM 74164F103 548 26520 SH SOLE 26520 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2003 30300 SH SOLE 30300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 30056 SH SOLE 30056 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9624 78875 SH SOLE 78875 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 491 11817 SH SOLE 11817 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 288 6738 SH SOLE 6738 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1070 64605 SH SOLE 64605 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4767 94196 SH SOLE 94196 0 0 WORLD GOLD TR SPDR LNG DLR GLD 98149E105 4851 37566 SH SOLE 37566 0 0