Jmac Enterprises 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	385,366	3,979	SH		SOLE		3,979	0	0
ABBVIE INC	COM	00287Y109	862,163	5,784	SH		SOLE		5,784	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675,642	2,200	SH		SOLE		2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	489,628	4,762	SH		SOLE		4,762	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,140,520	7,553	SH		SOLE		7,553	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,594,149	19,675	SH		SOLE		19,675	0	0
ALPHABET INC	CAP STK CL A	02079K305	246,540	1,884	SH		SOLE		1,884	0	0
AMAZON COM INC	COM	023135106	1,763,154	13,870	SH		SOLE		13,870	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	417,539	2,539	SH		SOLE		2,539	0	0
AMGEN INC	COM	031162100	25,373,681	94,410	SH		SOLE		94,410	0	0
APPLE INC	COM	037833100	7,730,201	45,150	SH		SOLE		45,150	0	0
APPLIED MATLS INC	COM	038222105	312,066	2,254	SH		SOLE		2,254	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	231,194	3,065	SH		SOLE		3,065	0	0
AT&T INC	COM	00206R102	424,638	28,272	SH		SOLE		28,272	0	0
BANK AMERICA CORP	COM	060505104	1,633,938	59,676	SH		SOLE		59,676	0	0
BLACKROCK INC	COM	09247X101	952,280	1,473	SH		SOLE		1,473	0	0
BLACKSTONE INC	COM	09260D107	728,552	6,800	SH		SOLE		6,800	0	0
BOEING CO	COM	097023105	1,205,242	6,288	SH		SOLE		6,288	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	13,093	65,430	SH		SOLE		65,430	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	706,405	12,171	SH		SOLE		12,171	0	0
BROADCOM INC	COM	11135F101	3,143,104	3,784	SH		SOLE		3,784	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	517,827	36,804	SH		SOLE		36,804	0	0
CAMPBELL SOUP CO	COM	134429109	253,505	6,171	SH		SOLE		6,171	0	0
CHEVRON CORP NEW	COM	166764100	1,771,878	10,508	SH		SOLE		10,508	0	0
CISCO SYS INC	COM	17275R102	1,953,424	36,336	SH		SOLE		36,336	0	0
CITIGROUP INC	COM NEW	172967424	271,252	6,595	SH		SOLE		6,595	0	0
CMS ENERGY CORP	COM	125896100	201,393	3,792	SH		SOLE		3,792	0	0
COCA COLA CO	COM	191216100	2,138,711	38,205	SH		SOLE		38,205	0	0
COMCAST CORP NEW	CL A	20030N101	995,591	22,454	SH		SOLE		22,454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	766,086	1,356	SH		SOLE		1,356	0	0
CVS HEALTH CORP	COM	126650100	617,698	8,847	SH		SOLE		8,847	0	0
DEERE & CO	COM	244199105	524,731	1,390	SH		SOLE		1,390	0	0
DISNEY WALT CO	COM	254687106	1,147,375	14,156	SH		SOLE		14,156	0	0
DOW INC	COM	260557103	372,512	7,225	SH		SOLE		7,225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	288,404	3,268	SH		SOLE		3,268	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	79,516	58,041	SH		SOLE		58,041	0	0
ELI LILLY & CO	COM	532457108	853,500	1,589	SH		SOLE		1,589	0	0
EMERSON ELEC CO	COM	291011104	347,652	3,600	SH		SOLE		3,600	0	0
ENTERGY CORP NEW	COM	29364G103	798,460	8,632	SH		SOLE		8,632	0	0
EOG RES INC	COM	26875P101	722,532	5,700	SH		SOLE		5,700	0	0
ESSENTIAL UTILS INC	COM	29670G102	969,000	28,226	SH		SOLE		28,226	0	0
EVERSOURCE ENERGY	COM	30040W108	505,905	8,700	SH		SOLE		8,700	0	0
EXXON MOBIL CORP	COM	30231G102	1,119,789	9,524	SH		SOLE		9,524	0	0
FORD MTR CO DEL	COM	345370860	149,865	12,066	SH		SOLE		12,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	640,813	2,900	SH		SOLE		2,900	0	0
GENERAL MLS INC	COM	370334104	834,954	13,048	SH		SOLE		13,048	0	0
GENUINE PARTS CO	COM	372460105	259,884	1,800	SH		SOLE		1,800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,223,586	204,858	SH		SOLE		204,858	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	153,708	11,531	SH		SOLE		11,531	0	0
HOME DEPOT INC	COM	437076102	1,547,966	5,123	SH		SOLE		5,123	0	0
HONEYWELL INTL INC	COM	438516106	691,412	3,743	SH		SOLE		3,743	0	0
INTEL CORP	COM	458140100	320,697	9,021	SH		SOLE		9,021	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,883,587	393,551	SH		SOLE		393,551	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	258,443	1,824	SH		SOLE		1,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,158,178	76,667	SH		SOLE		76,667	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,587,600	65,838	SH		SOLE		65,838	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,804,495	71,312	SH		SOLE		71,312	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,265,112	47,596	SH		SOLE		47,596	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,531,847	13,537	SH		SOLE		13,537	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,813,571	55,931	SH		SOLE		55,931	0	0
ISHARES TR	EXPANDED TECH	464287515	2,960,431	8,675	SH		SOLE		8,675	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	22,665,582	85,212	SH		SOLE		85,212	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,409,218	160,777	SH		SOLE		160,777	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,168,459	47,123	SH		SOLE		47,123	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	303,259	3,399	SH		SOLE		3,399	0	0
ISHARES TR	US TRSPRTION	464287192	2,606,535	11,150	SH		SOLE		11,150	0	0
ISHARES TR	US AER DEF ETF	464288760	2,420,994	22,846	SH		SOLE		22,846	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,334,057	29,737	SH		SOLE		29,737	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,286,409	67,761	SH		SOLE		67,761	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	812,602	10,399	SH		SOLE		10,399	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,165,629	77,154	SH		SOLE		77,154	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,583,957	31,578	SH		SOLE		31,578	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	710,433	11,040	SH		SOLE		11,040	0	0
ISHARES TR	CORE S&P500 ETF	464287200	761,809	1,774	SH		SOLE		1,774	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,189,022	55,091	SH		SOLE		55,091	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,871,970	67,311	SH		SOLE		67,311	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,424,403	33,566	SH		SOLE		33,566	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,005,890	82,341	SH		SOLE		82,341	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,356,111	28,552	SH		SOLE		28,552	0	0
ISHARES TR	MBS ETF	464288588	1,820,933	20,506	SH		SOLE		20,506	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,104,831	22,172	SH		SOLE		22,172	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,474,765	35,908	SH		SOLE		35,908	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,470,029	104,607	SH		SOLE		104,607	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	14,592,119	201,995	SH		SOLE		201,995	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,706,949	135,806	SH		SOLE		135,806	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,737,539	16,142	SH		SOLE		16,142	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	1,633,459	37,812	SH		SOLE		37,812	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	543,648	4,200	SH		SOLE		4,200	0	0
JOHNSON & JOHNSON	COM	478160104	2,495,427	16,022	SH		SOLE		16,022	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,133,727	21,609	SH		SOLE		21,609	0	0
KIMBERLY-CLARK CORP	COM	494368103	700,930	5,800	SH		SOLE		5,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	172,432	10,400	SH		SOLE		10,400	0	0
KROGER CO	COM	501044101	362,475	8,100	SH		SOLE		8,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	202,368	2,437	SH		SOLE		2,437	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,290,292	5,600	SH		SOLE		5,600	0	0
MCDONALDS CORP	COM	580135101	2,449,001	9,296	SH		SOLE		9,296	0	0
MEDTRONIC PLC	SHS	G5960L103	689,019	8,793	SH		SOLE		8,793	0	0
MERCK & CO INC	COM	58933Y105	2,772,207	26,928	SH		SOLE		26,928	0	0
MICROSOFT CORP	COM	594918104	4,597,707	14,561	SH		SOLE		14,561	0	0
MOLECULIN BIOTECH INC	COM	60855D200	5,614	13,132	SH		SOLE		13,132	0	0
MONDELEZ INTL INC	CL A	609207105	612,148	8,821	SH		SOLE		8,821	0	0
MORGAN STANLEY	COM NEW	617446448	220,509	2,700	SH		SOLE		2,700	0	0
NIKE INC	CL B	654106103	612,924	6,410	SH		SOLE		6,410	0	0
NVIDIA CORPORATION	COM	67066G104	3,134,969	7,207	SH		SOLE		7,207	0	0
ORACLE CORP	COM	68389X105	258,551	2,441	SH		SOLE		2,441	0	0
PALO ALTO NETWORKS INC	COM	697435105	444,029	1,894	SH		SOLE		1,894	0	0
PAYCHEX INC	COM	704326107	611,249	5,300	SH		SOLE		5,300	0	0
PEPSICO INC	COM	713448108	2,311,246	13,641	SH		SOLE		13,641	0	0
PFIZER INC	COM	717081103	2,114,604	63,751	SH		SOLE		63,751	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,761,428	20,039	SH		SOLE		20,039	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,041,350	40,357	SH		SOLE		40,357	0	0
PNC FINL SVCS GROUP INC	COM	693475105	613,513	4,997	SH		SOLE		4,997	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,288,900	15,692	SH		SOLE		15,692	0	0
PROLOGIS INC.	COM	74340W103	758,500	6,760	SH		SOLE		6,760	0	0
RTX CORPORATION	COM	75513E101	650,968	9,045	SH		SOLE		9,045	0	0
SALESFORCE INC	COM	79466L302	821,056	4,049	SH		SOLE		4,049	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	227,659	4,509	SH		SOLE		4,509	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,251,283	61,662	SH		SOLE		61,662	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,000,024	33,190	SH		SOLE		33,190	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	679,345	11,528	SH		SOLE		11,528	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,231,488	53,870	SH		SOLE		53,870	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,745,326	16,747	SH		SOLE		16,747	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,069,528	46,813	SH		SOLE		46,813	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,256,507	128,324	SH		SOLE		128,324	0	0
SERVICENOW INC	COM	81762P102	240,353	430	SH		SOLE		430	0	0
SMUCKER J M CO	COM NEW	832696405	356,439	2,900	SH		SOLE		2,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	210,369	1,227	SH		SOLE		1,227	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	789,714	1,847	SH		SOLE		1,847	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	385,285	3,350	SH		SOLE		3,350	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,725,908	87,586	SH		SOLE		87,586	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,886,247	14,725	SH		SOLE		14,725	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,301,227	88,001	SH		SOLE		88,001	0	0
STARBUCKS CORP	COM	855244109	961,255	10,532	SH		SOLE		10,532	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	260,766	3,001	SH		SOLE		3,001	0	0
TESLA INC	COM	88160R101	1,046,420	4,182	SH		SOLE		4,182	0	0
TEXAS INSTRS INC	COM	882508104	356,500	2,242	SH		SOLE		2,242	0	0
TOLL BROTHERS INC	COM	889478103	263,076	3,557	SH		SOLE		3,557	0	0
UBER TECHNOLOGIES INC	COM	90353T100	281,551	6,122	SH		SOLE		6,122	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	436,629	866	SH		SOLE		866	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,332,221	9,189	SH		SOLE		9,189	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,838,358	24,456	SH		SOLE		24,456	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,353,931	4,972	SH		SOLE		4,972	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,908,565	37,047	SH		SOLE		37,047	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,362,198	25,036	SH		SOLE		25,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,631,218	19,206	SH		SOLE		19,206	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	249,504	635	SH		SOLE		635	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	431,775	5,707	SH		SOLE		5,707	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	207,085	5,281	SH		SOLE		5,281	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,256,533	43,504	SH		SOLE		43,504	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	702,534	14,859	SH		SOLE		14,859	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,612,156	21,879	SH		SOLE		21,879	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,955,779	26,025	SH		SOLE		26,025	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,346,923	27,976	SH		SOLE		27,976	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,244,651	119,960	SH		SOLE		119,960	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,843,194	37,197	SH		SOLE		37,197	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,679,793	6,236	SH		SOLE		6,236	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,577,139	23,083	SH		SOLE		23,083	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,127,451	13,303	SH		SOLE		13,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	758,650	23,408	SH		SOLE		23,408	0	0
VISA INC	COM CL A	92826C839	503,262	2,188	SH		SOLE		2,188	0	0
WALMART INC	COM	931142103	1,508,670	9,433	SH		SOLE		9,433	0	0

Jmac Enterprises 13F-HRQuarterly holdings report by institutional manager