| Kevin Hern Insurance Trust |
|
TRUST |
nan
|
|
nan |
| Jackson National EA |
|
FIXED INCOME |
nan
|
|
nan |
| AXA Retirement Cornerstone |
|
FUND |
nan
|
|
nan |
| blackRock, Inc. (bLK) |
BLK |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Chubb Limited (Cb) |
CB |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Crane Co. (CR) |
CR |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Novartis Ag (NVS) |
NVS |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| O'Reilly Automotive, Inc. (ORLY) |
ORLY |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Parker-Hannifin Corporation (PH) |
PH |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Suncor Energy Inc. (Su) |
SU |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| V.F. Corporation (VFC) |
VFC |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| ICON plc - Ordinary Shares (ICLR) |
ICLR |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Lockheed Martin Corporation (LMT) |
LMT |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Purchase
|
July 27, 2020 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Sale
|
July 22, 2020 |
$1,001 - $15,000 |
| Otis Worldwide Corporation (OTIS) |
OTIS |
STOCK |
Sale
|
July 22, 2020 |
$1,001 - $15,000 |
| Carrier global Corporation (CARR) |
CARR |
STOCK |
Sale
|
July 22, 2020 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Sale
|
July 22, 2020 |
$1,001 - $15,000 |
| JNL/MELLON S&P 400 MIDCAP E INDEX |
JSMID |
FUND |
1035 exchange
|
July 9, 2020 |
$50,001 |
| JNL/PIMCO INVESTMENT E gRADE CREDIT bOND |
|
FUND |
1035 exchange
|
July 9, 2020 |
$15,001 |
| JNL/MELLON EQuITY INCOME E |
JMEIX |
FUND |
1035 exchange
|
July 9, 2020 |
$50,001 |
| JNL/MELLON NASDAQ 100 E INDEX |
QQQ |
ETF |
1035 exchange
|
July 9, 2020 |
$50,001 |
| JNL ISHARES TACTICAL GROWTH [VA] |
|
FUND |
Exchange
|
July 9, 2020 |
$50,001 - $100,000 |
| JNL/FIRST STATE GLOBAL INFRASTRUCTURE [VA] |
|
FUND |
Exchange
|
July 9, 2020 |
$15,001 - $50,000 |
| JNL/FR TEMP gLbLMuLTIbOND E |
|
FUND |
1035 exchange
|
July 9, 2020 |
$15,001 |
| JNL/gS DIVIDEND INC & gR E |
|
FUND |
1035 exchange
|
July 9, 2020 |
$50,001 |
| JNL/JPMORgAN HEDgED E EQuITY |
|
FUND |
1035 exchange
|
July 9, 2020 |
$15,001 |
| JNL/MC INFO TECH SECTOR E |
|
FUND |
1035 exchange
|
July 9, 2020 |
$15,001 |
| gb EQ/Ab Dynamic Mod growth |
|
FUND |
Exchange
|
July 8, 2020 |
$100,001 - $250,000 |
| gb EQ/Moderate growth Strategy |
|
FUND |
Exchange
|
July 8, 2020 |
$250,001 - $500,000 |