Foresight Wealth Management

Foresight Wealth Management as of June 30, 2020

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 95.1 $2.8B 9.1M 308.39
Apple (AAPL) 0.6 $17M 45k 364.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $11M 246k 44.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $9.5M 188k 50.73
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $8.5M 272k 31.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $7.9M 273k 28.98
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.3M 227k 23.50
Microsoft Corporation (MSFT) 0.2 $4.9M 24k 203.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $4.6M 264k 17.29
Fs Kkr Capital Corp (FSK) 0.1 $4.2M 301k 14.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.2M 152k 27.62
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $3.0M 49k 60.38
Amazon (AMZN) 0.1 $2.9M 1.1k 2759.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.7M 49k 53.80
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.5M 58k 43.49
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.7k 364.86
Gladstone Ld (LAND) 0.1 $2.2M 140k 15.86
Pfizer (PFE) 0.1 $2.2M 66k 32.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.1M 57k 36.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $2.0M 63k 31.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.0M 46k 42.62
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.1 $1.9M 38k 49.68
Wells Fargo & Company (WFC) 0.1 $1.7M 67k 25.62
Ishares Min Vol Gbl Etf (ACWV) 0.1 $1.7M 19k 87.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 4.7k 309.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 6.8k 214.70
General Electric Company 0.0 $1.4M 211k 6.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 14k 95.15
Fs Kkr Capital Corp. Ii 0.0 $1.3M 98k 12.89
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 4.2k 295.72
Visa Com Cl A (V) 0.0 $1.2M 6.2k 193.21
Facebook Cl A (META) 0.0 $1.2M 5.1k 227.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 22k 49.12
NVIDIA Corporation (NVDA) 0.0 $1.0M 2.7k 380.05
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0M 39k 26.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $935k 661.00 1414.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $933k 3.3k 283.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $917k 32k 28.40
Netflix (NFLX) 0.0 $882k 1.9k 454.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $853k 4.2k 202.08
Disney Walt Com Disney (DIS) 0.0 $830k 7.4k 111.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $827k 15k 56.80
Merck & Co (MRK) 0.0 $807k 10k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $803k 3.2k 247.53
Kimberly-Clark Corporation (KMB) 0.0 $796k 5.6k 141.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $741k 3.4k 215.72
American Electric Power Company (AEP) 0.0 $711k 8.9k 79.64
Vanguard Index Fds Value Etf (VTV) 0.0 $652k 6.5k 99.65
Paypal Holdings (PYPL) 0.0 $640k 3.7k 174.10
Walgreen Boots Alliance (WBA) 0.0 $598k 14k 42.41
Baidu Spon Adr Rep A (BIDU) 0.0 $578k 4.8k 119.94
Illumina (ILMN) 0.0 $554k 1.5k 370.57
Verizon Communications (VZ) 0.0 $538k 9.8k 55.15
Colony Cr Real Estate Com Cl A 0.0 $534k 76k 7.02
Align Technology (ALGN) 0.0 $514k 1.9k 274.43
Bristol Myers Squibb (BMY) 0.0 $455k 7.7k 58.85
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $441k 2.6k 170.67
Intuitive Surgical Com New (ISRG) 0.0 $405k 711.00 569.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $401k 4.8k 83.33
MercadoLibre (MELI) 0.0 $387k 393.00 984.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $381k 3.6k 106.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $380k 4.8k 79.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $366k 258.00 1418.60
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $366k 5.0k 73.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $365k 12k 30.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $334k 1.7k 192.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $331k 23k 14.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.6k 199.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $304k 1.8k 165.31
Wheaton Precious Metals Corp (WPM) 0.0 $296k 6.7k 44.09
Booking Holdings (BKNG) 0.0 $296k 186.00 1591.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $289k 1.8k 156.72
Franco-Nevada Corporation (FNV) 0.0 $273k 2.0k 139.78
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $273k 5.4k 50.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $271k 1.8k 149.72
At&t (T) 0.0 $265k 8.8k 30.17
Chevron Corporation (CVX) 0.0 $247k 2.8k 89.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $236k 3.5k 67.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.8k 82.61
Paychex (PAYX) 0.0 $222k 2.9k 75.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $221k 2.3k 95.67
Procter & Gamble Company (PG) 0.0 $220k 1.8k 119.44
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $218k 1.4k 153.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $212k 2.7k 78.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $210k 5.7k 36.62
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $208k 12k 17.40
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $202k 6.1k 33.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $201k 1.8k 111.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $201k 1.5k 134.36
Crestwood Equity Partners Unit Ltd Partner 0.0 $155k 12k 13.12
Sandstorm Gold Com New (SAND) 0.0 $121k 13k 9.61
Vivint Solar 0.0 $115k 12k 9.86
Colony Cap Cl A Com 0.0 $74k 31k 2.41
Energy Fuels Com New (UUUU) 0.0 $54k 36k 1.51
Ur-energy (URG) 0.0 $16k 31k 0.52
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $3.0k 20k 0.15