Foresight Wealth Management

Foresight Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 92 positions in its portfolio as reported in the September 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) 97.0 $5.5B 17M 334.96
Apple (AAPL) 0.4 $23M 196k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $16M 313k 50.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $13M 205k 62.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $12M 243k 50.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $9.1M 290k 31.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $8.4M 277k 30.20
Global X Fds Us Pfd Etf (PFFD) 0.1 $5.9M 240k 24.76
Fs Kkr Capital Corp (FSK) 0.1 $5.8M 364k 15.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.2M 177k 29.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $5.1M 293k 17.55
Microsoft Corporation (MSFT) 0.1 $4.3M 21k 210.32
Amazon (AMZN) 0.1 $3.4M 1.1k 3149.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.9M 51k 57.40
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.7M 61k 43.74
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.6k 383.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.5M 69k 36.75
Pfizer (PFE) 0.0 $2.4M 65k 36.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.2M 51k 43.39
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.1M 66k 31.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.1M 22k 91.89
Gladstone Ld (LAND) 0.0 $1.9M 127k 15.02
Wells Fargo & Company (WFC) 0.0 $1.8M 79k 23.52
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.7k 338.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 6.8k 225.99
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $1.5M 30k 50.35
Fs Kkr Capital Corp. Ii 0.0 $1.4M 92k 14.71
Facebook Cl A (META) 0.0 $1.3M 4.9k 261.99
Visa Com Cl A (V) 0.0 $1.2M 6.1k 200.00
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.2k 541.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 23k 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 6.3k 170.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.1M 39k 27.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $991k 674.00 1470.33
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $979k 18k 55.73
General Electric Company 0.0 $976k 157k 6.23
Netflix (NFLX) 0.0 $964k 1.9k 500.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $929k 3.0k 307.51
Disney Walt Com Disney (DIS) 0.0 $916k 7.4k 124.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $914k 3.1k 293.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $909k 15k 60.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $900k 2.7k 336.20
Merck & Co (MRK) 0.0 $857k 10k 82.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $847k 14k 59.00
Kimberly-Clark Corporation (KMB) 0.0 $799k 5.4k 147.61
American Electric Power Company (AEP) 0.0 $727k 8.9k 81.68
Baidu Spon Adr Rep A (BIDU) 0.0 $722k 5.7k 126.62
Paypal Holdings (PYPL) 0.0 $706k 3.6k 196.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $698k 2.5k 278.07
Align Technology (ALGN) 0.0 $677k 2.1k 327.53
Intuitive Surgical Com New (ISRG) 0.0 $556k 784.00 709.18
Verizon Communications (VZ) 0.0 $555k 9.3k 59.54
MercadoLibre (MELI) 0.0 $530k 490.00 1081.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $511k 16k 31.38
Illumina (ILMN) 0.0 $506k 1.6k 308.91
Bristol Myers Squibb (BMY) 0.0 $466k 7.7k 60.26
Tesla Motors (TSLA) 0.0 $452k 1.1k 429.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $419k 4.4k 95.73
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $411k 4.8k 86.34
Peloton Interactive Cl A Com (PTON) 0.0 $382k 3.9k 99.22
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $374k 5.0k 75.40
Colony Cr Real Estate Com Cl A 0.0 $367k 75k 4.91
At&t (T) 0.0 $364k 13k 28.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $354k 1.7k 204.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $334k 228.00 1464.91
Wheaton Precious Metals Corp (WPM) 0.0 $329k 6.7k 49.00
Chevron Corporation (CVX) 0.0 $326k 4.5k 71.92
Booking Holdings (BKNG) 0.0 $310k 181.00 1712.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $296k 1.8k 163.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $293k 3.2k 90.85
Franco-Nevada Corporation (FNV) 0.0 $273k 2.0k 139.78
JPMorgan Chase & Co. (JPM) 0.0 $271k 2.8k 96.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $270k 18k 15.03
3M Company (MMM) 0.0 $259k 1.6k 160.27
Procter & Gamble Company (PG) 0.0 $251k 1.8k 139.14
Dupont De Nemours (DD) 0.0 $247k 4.5k 55.47
Medtronic SHS (MDT) 0.0 $240k 2.3k 104.12
Paychex (PAYX) 0.0 $234k 2.9k 79.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $232k 7.6k 30.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $225k 5.7k 39.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 3.1k 72.10
Broadcom (AVGO) 0.0 $209k 572.00 365.38
Duke Energy Corp Com New (DUK) 0.0 $208k 2.3k 88.66
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $208k 4.1k 50.63
CenturyLink 0.0 $159k 16k 10.07
Valley National Ban (VLY) 0.0 $149k 22k 6.86
Crestwood Equity Partners Unit Ltd Partner 0.0 $145k 12k 12.43
Colony Cap Cl A Com 0.0 $81k 30k 2.72
Energy Fuels Com New (UUUU) 0.0 $60k 36k 1.67
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $41k 20k 2.05
Ur-energy (URG) 0.0 $15k 31k 0.49
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $7.0k 20k 0.35