Foresight Wealth Management

Foresight Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 113 positions in its portfolio as reported in the December 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) 97.7 $8.8B 24M 373.91
Apple (AAPL) 0.2 $20M 148k 132.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $13M 209k 61.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $12M 235k 50.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $11M 205k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $11M 319k 34.39
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $11M 341k 31.40
Pgim Etf Tr Ultra Short (PULS) 0.1 $7.0M 140k 49.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.9M 20k 343.71
Microsoft Corporation (MSFT) 0.1 $6.4M 29k 222.38
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.4M 247k 25.80
Fs Kkr Capital Corp (FSK) 0.1 $6.3M 378k 16.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $6.2M 294k 21.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.1M 181k 33.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.8M 55k 69.33
Amazon (AMZN) 0.0 $3.4M 1.0k 3256.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.2M 57k 55.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.0M 62k 48.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.8M 75k 37.18
Pfizer (PFE) 0.0 $2.4M 65k 36.82
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.4M 69k 34.78
Lockheed Martin Corporation (LMT) 0.0 $2.4M 6.6k 354.89
Wells Fargo & Company (WFC) 0.0 $2.3M 75k 30.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.9M 20k 96.89
Gladstone Ld (LAND) 0.0 $1.9M 129k 14.64
Exxon Mobil Corporation (XOM) 0.0 $1.8M 43k 41.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 6.7k 261.25
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $1.6M 32k 51.87
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 4.5k 356.89
General Electric Company 0.0 $1.5M 141k 10.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5M 23k 66.19
Fs Kkr Capital Corp. Ii 0.0 $1.5M 91k 16.41
Visa Com Cl A (V) 0.0 $1.3M 5.8k 218.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 6.4k 194.65
Facebook Cl A (META) 0.0 $1.2M 4.4k 273.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 40k 29.44
Walt Disney Company (DIS) 0.0 $1.1M 6.1k 181.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 14k 76.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 618.00 1752.43
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 4.9k 216.25
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M 19k 55.76
Netflix (NFLX) 0.0 $983k 1.8k 540.70
NVIDIA Corporation (NVDA) 0.0 $944k 1.8k 522.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $905k 15k 61.82
Align Technology (ALGN) 0.0 $860k 1.6k 534.16
Merck & Co (MRK) 0.0 $845k 10k 81.82
Tesla Motors (TSLA) 0.0 $759k 1.1k 705.39
American Electric Power Company (AEP) 0.0 $741k 8.9k 83.25
Kimberly-Clark Corporation (KMB) 0.0 $730k 5.4k 134.86
Paypal Holdings (PYPL) 0.0 $718k 3.1k 234.26
MercadoLibre (MELI) 0.0 $695k 415.00 1674.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $664k 22k 30.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $649k 2.8k 232.70
Chevron Corporation (CVX) 0.0 $627k 7.4k 84.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $589k 1.9k 313.80
Peloton Interactive Cl A Com (PTON) 0.0 $584k 3.9k 151.69
Dupont De Nemours (DD) 0.0 $575k 8.1k 71.15
Illumina (ILMN) 0.0 $556k 1.5k 369.68
At&t (T) 0.0 $553k 19k 28.77
JPMorgan Chase & Co. (JPM) 0.0 $549k 4.3k 127.00
Intuitive Surgical Com New (ISRG) 0.0 $522k 638.00 818.18
Medtronic SHS (MDT) 0.0 $518k 4.4k 117.17
Broadcom (AVGO) 0.0 $498k 1.1k 437.61
Verizon Communications (VZ) 0.0 $491k 8.4k 58.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $480k 4.8k 100.84
Bristol Myers Squibb (BMY) 0.0 $468k 7.6k 61.97
Spectrum Brands Holding (SPB) 0.0 $462k 5.8k 79.04
3M Company (MMM) 0.0 $455k 2.6k 174.73
Moelis & Co Cl A (MC) 0.0 $449k 9.6k 46.80
Viacomcbs CL B (PARA) 0.0 $449k 12k 37.22
Sempra Energy (SRE) 0.0 $437k 3.4k 127.55
SYSCO Corporation (SYY) 0.0 $425k 5.7k 74.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $424k 4.4k 97.20
Valley National Ban (VLY) 0.0 $418k 43k 9.74
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $415k 5.0k 83.67
Colony Cr Real Estate Com Cl A 0.0 $411k 55k 7.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $400k 228.00 1754.39
Wheaton Precious Metals Corp (WPM) 0.0 $393k 9.4k 41.75
Novartis Sponsored Adr (NVS) 0.0 $387k 4.1k 94.46
Bank of America Corporation (BAC) 0.0 $386k 13k 30.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $384k 26k 15.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $361k 3.2k 111.94
Crown Castle Intl (CCI) 0.0 $355k 2.2k 159.05
Williams Companies (WMB) 0.0 $353k 18k 20.08
Stag Industrial (STAG) 0.0 $352k 11k 31.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $352k 937.00 375.67
Glaxosmithkline Sponsored Adr 0.0 $351k 9.5k 36.84
CenturyLink 0.0 $342k 35k 9.74
Booking Holdings (BKNG) 0.0 $327k 147.00 2224.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $315k 1.8k 174.03
International Paper Company (IP) 0.0 $303k 6.1k 49.65
Kraft Heinz (KHC) 0.0 $278k 8.0k 34.70
Altria (MO) 0.0 $274k 6.7k 41.02
Paychex (PAYX) 0.0 $273k 2.9k 93.17
Nio Spon Ads (NIO) 0.0 $257k 5.3k 48.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $256k 1.5k 170.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $251k 1.8k 142.21
Franco-Nevada Corporation (FNV) 0.0 $245k 2.0k 125.45
Cadence Design Systems (CDNS) 0.0 $234k 1.7k 136.60
Goldman Sachs Bdc SHS (GSBD) 0.0 $227k 12k 19.14
Broadridge Financial Solutions (BR) 0.0 $222k 1.5k 152.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $222k 12k 19.00
Duke Energy Corp Com New (DUK) 0.0 $215k 2.3k 91.65
Procter & Gamble Company (PG) 0.0 $204k 1.5k 139.34
Silvercrest Metals (SILV) 0.0 $141k 13k 11.19
First Majestic Silver Corp (AG) 0.0 $134k 10k 13.40
Colony Cap Cl A Com 0.0 $130k 27k 4.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $121k 13k 9.31
Energy Fuels Com New (UUUU) 0.0 $118k 28k 4.25
B2gold Corp (BTG) 0.0 $110k 20k 5.61
Infra And Energy Altrntive I *w Exp 05/20/202 0.0 $58k 20k 2.89
Ur-energy (URG) 0.0 $21k 26k 0.82
Daseke *w Exp 02/27/202 0.0 $4.0k 24k 0.17