Foresight Capital Management Advisors

Latest statistics and disclosures from Foresight Capital Management Advisors's latest quarterly 13F-HR filing:

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Positions held by Foresight Capital Management Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 327 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.6 $7.2M 118k 61.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.7M 9.1k 739.74
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Ares Capital Corporation (ARCC) 3.3 $6.7M 350k 19.10
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Iron Mountain (IRM) 3.0 $6.1M -7% 55k 110.95
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Corning Incorporated (GLW) 3.0 $6.1M -2% 40k 153.76
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Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 2.9 $6.0M -2% 98k 61.08
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Apple (AAPL) 2.9 $5.9M -3% 18k 333.03
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.8 $5.6M 15k 374.25
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Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.3M -2% 6.9k 765.80
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Broadcom (AVGO) 2.5 $5.1M 15k 351.19
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 2.4 $4.8M 9.5k 508.56
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Spdr Series Trust ST STR P500GRW (SPYG) 2.4 $4.8M -9% 39k 123.08
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.3 $4.7M 113k 41.71
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 2.3 $4.6M -7% 196k 23.59
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Fidelity Covington Trust High Divid Etf (FDVV) 2.2 $4.4M 72k 60.73
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $4.4M -3% 39k 112.24
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Kinder Morgan (KMI) 2.1 $4.2M 138k 30.15
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Texas Instruments Incorporated (TXN) 2.0 $4.1M -6% 15k 280.08
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PNC Financial Services (PNC) 2.0 $4.1M -2% 18k 222.26
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NVIDIA Corporation (NVDA) 2.0 $4.0M 18k 228.38
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First Tr Exchange-traded Common Shs (FDD) 2.0 $4.0M -2% 209k 19.22
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.0M 12k 344.09
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International Business Machines (IBM) 1.9 $3.9M 18k 219.94
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $3.8M 5.0k 762.64
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Amplify Etf Tr Cwp Intl Enhance (IDVO) 1.9 $3.8M 90k 41.54
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HSBC HLDGS Spon Adr New (HSBC) 1.8 $3.7M +98% 37k 99.31
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Microsoft Corporation (MSFT) 1.8 $3.6M 7.1k 512.92
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Evergy (EVRG) 1.8 $3.6M 46k 78.44
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Verizon Communications (VZ) 1.7 $3.5M 76k 45.87
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J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 1.7 $3.5M 46k 75.69
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.5M 62k 56.22
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $3.4M -4% 7.5k 456.19
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Unilever Spon Adr New (UL) 1.7 $3.4M +2% 56k 60.73
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Enbridge (ENB) 1.7 $3.4M 73k 46.49
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Bristol Myers Squibb (BMY) 1.6 $3.2M +8% 52k 62.40
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Amazon (AMZN) 1.6 $3.2M 13k 249.15
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First Tr Exchange-traded Ft Vest Gold (IGLD) 1.5 $3.1M +14% 153k 20.32
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Kimberly-Clark Corporation (KMB) 1.5 $3.0M +9% 31k 97.43
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Global X Fds Russell 2000 (RYLD) 1.5 $2.9M +28% 191k 15.47
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.3M -5% 29k 78.35
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Global X Fds Us Infr Dev Etf (PAVE) 1.0 $2.1M +6% 40k 52.55
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $1.7M 72k 23.71
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 48k 29.31
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $1.2M -44% 6.7k 186.51
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Spdr Series Trust St Str P500etf (SPYM) 0.6 $1.2M -17% 14k 89.76
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.2M 8.2k 146.77
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Realty Income (O) 0.6 $1.2M 22k 54.30
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $962k +250% 3.6k 264.74
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $777k 1.6k 498.06
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JPMorgan Chase & Co. (JPM) 0.3 $618k 1.9k 330.81
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Ge Vernova (GEV) 0.2 $503k 529.00 950.67
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $483k -8% 267.00 1810.24
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Meta Platforms Cl A (META) 0.2 $469k +7% 647.00 725.07
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $461k NEW 3.1k 150.86
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BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $452k 40k 11.29
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $434k 4.8k 90.10
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Vertiv Holdings Com Cl A (VRT) 0.2 $429k 1.8k 241.35
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Charles Schwab Corporation (SCHW) 0.2 $372k 3.8k 97.73
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Parker-Hannifin Corporation (PH) 0.2 $367k 384.00 956.04
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Micron Technology (MU) 0.2 $364k -11% 341.00 1065.84
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Spdr Series Trust St Str Sp Aero (XAR) 0.2 $359k +4% 1.6k 231.32
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Dell Technologies CL C (DELL) 0.2 $357k 663.00 537.95
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Stryker Corporation (SYK) 0.2 $356k -66% 1.3k 275.46
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $356k +9% 3.3k 109.39
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Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.2 $347k +2% 8.3k 41.89
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $333k 1.6k 209.45
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $298k -4% 978.00 304.63
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Netflix (NFLX) 0.1 $292k +8% 4.2k 69.59
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Procter & Gamble Company (PG) 0.1 $289k 2.0k 145.27
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $251k 1.2k 216.08
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Vanguard World Financials Etf (VFH) 0.1 $245k 1.9k 130.09
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $244k 7.5k 32.53
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Philip Morris International (PM) 0.1 $231k 1.2k 190.78
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Palo Alto Networks (PANW) 0.1 $229k -2% 577.00 397.41
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Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $228k -8% 4.7k 48.13
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Kla Corp Com New (KLAC) 0.1 $226k -6% 1.2k 195.00
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Lowe's Companies (LOW) 0.1 $197k 1.1k 184.37
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Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $193k NEW 1.2k 162.75
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $168k NEW 1.8k 93.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $167k NEW 1.2k 142.26
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $155k NEW 624.00 247.93
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Vanguard World Consum Stp Etf (VDC) 0.1 $150k NEW 687.00 218.21
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Vanguard World Health Car Etf (VHT) 0.1 $134k NEW 424.00 316.08
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $125k NEW 300.00 416.13
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NetApp (NTAP) 0.1 $122k NEW 581.00 209.97
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Costco Wholesale Corporation (COST) 0.1 $117k NEW 129.00 910.34
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $111k NEW 700.00 157.85
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Palantir Technologies Cl A (PLTR) 0.1 $110k NEW 589.00 187.02
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $109k NEW 700.00 155.20
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McDonald's Corporation (MCD) 0.1 $109k -38% 470.00 230.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $108k NEW 1.5k 70.61
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $107k NEW 2.3k 46.49
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $106k NEW 1.0k 103.14
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $105k NEW 173.00 609.46
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Arista Networks Com Shs (ANET) 0.0 $98k NEW 480.00 203.79
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Novartis Sponsored Adr (NVS) 0.0 $98k NEW 685.00 142.57
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $98k NEW 1.4k 70.15
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $92k NEW 4.5k 20.39
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $90k NEW 977.00 92.05
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $89k NEW 2.0k 45.36
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Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $89k NEW 1.9k 45.52
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Pfizer (PFE) 0.0 $86k NEW 3.0k 28.52
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Coca-Cola Company (KO) 0.0 $83k NEW 961.00 86.04
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $80k NEW 408.00 195.53
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $79k NEW 446.00 177.24
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $78k NEW 2.4k 33.13
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Geron Corporation (GERN) 0.0 $77k 63k 1.23
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $77k NEW 2.2k 35.23
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Proshares Tr Nanotech Etf (TINY) 0.0 $76k NEW 951.00 79.48
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Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $75k NEW 497.00 151.53
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Abbvie (ABBV) 0.0 $74k NEW 283.00 261.45
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Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $73k NEW 706.00 103.47
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Coreweave Com Cl A (CRWV) 0.0 $72k NEW 831.00 87.08
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Global X Fds Defense Tech Etf (SHLD) 0.0 $71k NEW 1.2k 60.06
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k NEW 5.0k 14.05
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Ishares Core Msci Emkt (IEMG) 0.0 $69k NEW 844.00 81.16
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Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $66k NEW 2.4k 27.14
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Alps Etf Tr Alerian Mlp (AMLP) 0.0 $65k NEW 1.3k 51.87
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $59k NEW 1.4k 42.89
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $59k NEW 1.2k 50.21
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Visa Com Cl A (V) 0.0 $55k NEW 153.00 359.33
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $54k NEW 750.00 71.95
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k NEW 5.7k 9.41
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $53k NEW 1.0k 53.40
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $52k NEW 540.00 96.88
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Eli Lilly & Co. (LLY) 0.0 $49k NEW 42.00 1162.50
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Williams Companies (WMB) 0.0 $47k NEW 698.00 67.97
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $45k NEW 421.00 105.84
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k NEW 1.2k 35.93
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Norfolk Southern (NSC) 0.0 $44k NEW 142.00 309.00
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Merck & Co (MRK) 0.0 $43k NEW 296.00 145.10
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $39k NEW 4.8k 8.17
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Spdr Series Trust St Str P400mid (SPMD) 0.0 $39k NEW 613.00 63.04
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k NEW 281.00 136.04
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Yum! Brands (YUM) 0.0 $37k NEW 271.00 136.10
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Seabridge Gold (SA) 0.0 $37k NEW 1.3k 28.34
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k NEW 425.00 84.42
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k NEW 400.00 89.63
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $36k NEW 304.00 117.77
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $36k NEW 3.2k 11.01
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Howmet Aerospace (HWM) 0.0 $32k NEW 141.00 226.18
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Marvell Technology (MRVL) 0.0 $31k NEW 119.00 264.21
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Abbott Laboratories (ABT) 0.0 $31k NEW 317.00 98.96
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Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $31k NEW 584.00 53.24
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k NEW 168.00 183.37
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $30k NEW 204.00 146.48
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Wp Carey (WPC) 0.0 $30k NEW 458.00 64.63
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Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $29k NEW 542.00 53.41
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $27k NEW 225.00 121.24
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Royal Caribbean Cruises (RCL) 0.0 $27k NEW 100.00 265.86
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $26k NEW 326.00 80.60
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Spdr Series Trust St Str P500val (SPYV) 0.0 $26k NEW 428.00 61.13
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Oracle Corporation (ORCL) 0.0 $26k NEW 186.00 137.30
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Amcor Com New (AMCR) 0.0 $25k NEW 591.00 41.83
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Franco-Nevada Corporation (FNV) 0.0 $24k NEW 101.00 238.11
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Duke Energy Corp Com New (DUK) 0.0 $24k NEW 210.00 113.85
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Dt Midstream Common Stock (DTM) 0.0 $24k NEW 200.00 119.47
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.0 $24k NEW 81.00 292.10
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Coeur Mng Com New (CDE) 0.0 $24k NEW 1.3k 17.60
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Livanova Note 2.500% 3/1 0.0 $23k NEW 18k 1.28
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Home Depot (HD) 0.0 $23k NEW 80.00 284.49
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Pepsi (PEP) 0.0 $23k NEW 178.00 126.72
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Microchip Technology Note 0.750% 6/0 0.0 $22k NEW 22k 1.01
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Guidewire Software Note 1.250%11/0 0.0 $22k NEW 22k 0.98
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Southern Note 3.250% 6/1 0.0 $21k NEW 22k 0.96
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Amgen (AMGN) 0.0 $21k NEW 50.00 421.52
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Box Note 1.500% 9/1 0.0 $21k NEW 20k 1.03
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Sitime Corp Note 6/1 0.0 $20k NEW 20k 1.00
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Mastercard Incorporated Cl A (MA) 0.0 $20k NEW 36.00 551.47
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Itron Note 1.375% 7/1 0.0 $19k NEW 20k 0.96
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Envista Holdings Corporation Note 1.750% 8/1 0.0 $19k NEW 20k 0.96
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Kayne Anderson MLP Investment (KYN) 0.0 $19k NEW 1.4k 13.60
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Global X Fds Globx Supdv Us (DIV) 0.0 $19k NEW 989.00 18.82
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Haemonetics Corp Mass Note 2.500% 6/0 0.0 $18k NEW 16k 1.14
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $18k NEW 1.6k 11.49
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Omnicell Note 1.000%12/0 0.0 $18k NEW 18k 0.99
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Pan American Silver Corp Can (PAAS) 0.0 $18k NEW 384.00 45.51
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Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $17k NEW 193.00 90.06
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10x Genomics Cl A Com (TXG) 0.0 $17k NEW 191.00 90.36
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J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $17k NEW 159.00 105.19
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Greenbrier Cos Note 2.875% 4/1 0.0 $17k NEW 16k 1.04
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Ishares Tr Futu Expo Te Etf (XT) 0.0 $16k NEW 194.00 83.40
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Blackline Note 1.000% 6/0 0.0 $16k NEW 18k 0.89
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Global X Fds S&p 500 Catholic (CATH) 0.0 $16k NEW 177.00 90.68
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Northrop Grumman Corporation (NOC) 0.0 $16k -98% 33.00 483.48
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Aerovironment Note 7/1 0.0 $16k NEW 18k 0.88
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k NEW 184.00 84.96
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Dropbox Note 3/0 0.0 $15k NEW 14k 1.10
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At&t (T) 0.0 $15k NEW 626.00 24.40
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Boeing Dep Conv Pfd A (BA.PA) 0.0 $15k NEW 250.00 59.16
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On Semiconductor Corp Note 0.500% 3/0 0.0 $15k NEW 14k 1.05
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Akamai Technologies Note 0.375% 9/0 0.0 $15k NEW 13k 1.13
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Datadog Note 12/0 0.0 $14k NEW 10k 1.44
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k NEW 183.00 77.78
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Cms Energy Corp Note 3.375% 5/0 0.0 $14k NEW 14k 1.01
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Alliant Energy Corp Note 3.250% 5/3 0.0 $14k NEW 14k 0.99
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Pg&e Corp Note 4.250%12/0 0.0 $14k NEW 14k 0.97
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $14k NEW 368.00 37.02
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Ppl Cap Fdg Note 2.875% 3/1 0.0 $14k NEW 13k 1.04
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Sphere Entertainment Cl A (SPHR) 0.0 $13k NEW 96.00 134.44
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k NEW 167.00 76.40
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Lemaitre Vascular Note 2.500% 2/0 0.0 $12k NEW 12k 1.00
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Wec Energy Group Note 3.375% 6/0 0.0 $12k NEW 12k 0.98
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Agnico (AEM) 0.0 $12k NEW 63.00 183.27
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Spdr Series Trust St Str Sp500div (SPYD) 0.0 $11k NEW 250.00 45.37
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Kinross Gold Corp (KGC) 0.0 $11k NEW 457.00 24.08
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Nextera Energy (NEE) 0.0 $11k NEW 140.00 75.74
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Harbor Etf Trust Long Term Grower (WINN) 0.0 $11k NEW 306.00 34.31
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Schwab Strategic Tr Core Bond Etf (SCCR) 0.0 $10k NEW 428.00 24.32
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $10k NEW 94.00 108.84
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Snowflake Com Shs (SNOW) 0.0 $10k NEW 30.00 339.57
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.8k NEW 210.00 46.87
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Apollo Global Mgmt (APO) 0.0 $9.4k NEW 81.00 116.06
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Merit Med Sys Note 3.000% 2/0 0.0 $9.3k NEW 8.0k 1.16
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Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $9.3k -96% 132.00 70.18
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Spdr Series Trust Sp Kensho Newec (KOMP) 0.0 $8.8k NEW 132.00 66.45
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Wheaton Precious Metals Corp (WPM) 0.0 $8.7k NEW 65.00 133.72
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.5k NEW 130.00 65.39
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $8.2k NEW 277.00 29.73
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Miller Invt Tr Conv Tot Ret Etf (MCVT) 0.0 $8.2k NEW 300.00 27.36
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Totalenergies Se Act (TTE) 0.0 $8.0k NEW 94.00 85.50
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Advanced Micro Devices (AMD) 0.0 $8.0k NEW 13.00 611.77
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Aya Gold Silver Ord (AYA) 0.0 $7.9k NEW 294.00 26.90
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Millrose Pptys Com Cl A (MRP) 0.0 $7.8k NEW 300.00 25.97
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $7.7k NEW 1.2k 6.28
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Gaming & Leisure Pptys (GLPI) 0.0 $7.6k NEW 200.00 37.97
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Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $7.4k NEW 1.5k 4.85
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Blue Owl Capital Com Cl A (OWL) 0.0 $7.3k NEW 800.00 9.09
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Equinox Gold Corp equities (EQX) 0.0 $7.1k NEW 639.00 11.11
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.0k NEW 105.00 66.76
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Americold Rlty Tr (COLD) 0.0 $7.0k NEW 500.00 13.98
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Qvc Group Common Stock (QVCG) 0.0 $6.8k NEW 492.00 13.78
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Manhattan Associates (MANH) 0.0 $6.8k NEW 34.00 198.71
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.6k NEW 29.00 228.28
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Nutanix Note 0.500%12/1 0.0 $6.5k NEW 6.0k 1.08
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Travere Therapeutics Note 0.500% 5/1 0.0 $5.9k NEW 5.0k 1.18
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Doordash Note 5/1 0.0 $5.7k NEW 6.0k 0.95
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Tesla Motors (TSLA) 0.0 $5.7k NEW 16.00 354.81
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.7k NEW 153.00 36.95
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Parsons Corp Del Note 2.625% 3/0 0.0 $5.6k NEW 6.0k 0.94
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Ishares Tr Mbs Etf (MBB) 0.0 $5.5k NEW 61.00 89.62
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Bank of America Corporation (BAC) 0.0 $5.4k NEW 100.00 54.43
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Spdr Index Shs Fds St Str Nat Etf (GNR) 0.0 $5.4k NEW 73.00 73.97
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Plug Pwr Com New (PLUG) 0.0 $5.3k NEW 2.7k 1.94
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Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $5.2k NEW 104.00 50.14
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $5.1k NEW 66.00 78.03
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Nokia Corp Sponsored Adr (NOK) 0.0 $5.1k NEW 500.00 10.14
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Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $4.9k NEW 33.00 146.97
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $4.8k NEW 37.00 128.68
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Kraft Heinz (KHC) 0.0 $4.5k NEW 200.00 22.72
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Novo-nordisk A S Adr (NVO) 0.0 $4.5k NEW 119.00 37.91
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Proshares Tr Ultr Msci Etf (EFO) 0.0 $4.3k NEW 60.00 71.37
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Hercules Technology Growth Capital (HTGC) 0.0 $4.1k NEW 244.00 16.81
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Progress Software Corp Note 3.500% 3/0 0.0 $3.9k NEW 4.0k 0.97
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $3.9k NEW 80.00 48.38
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Series Portfolios Tr Infrastrctur Cap (ICAP) 0.0 $3.8k NEW 140.00 27.41
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Generac Holdings (GNRC) 0.0 $3.7k NEW 18.00 206.94
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Ishares Tr Core Msci Euro (IEUR) 0.0 $3.7k NEW 50.00 73.70
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Trane Technologies SHS (TT) 0.0 $3.6k NEW 8.00 452.00
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Enterprise Products Partners (EPD) 0.0 $3.6k NEW 100.00 35.61
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Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $3.3k NEW 146.00 22.89
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Ge Aerospace Com New (GE) 0.0 $3.1k NEW 10.00 312.30
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PPG Industries (PPG) 0.0 $3.0k NEW 29.00 104.34
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Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $3.0k NEW 36.00 83.78
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $2.8k NEW 52.00 53.04
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Tidal Trust Ii Fitz-gerald Must (FITZ) 0.0 $2.6k NEW 103.00 25.72
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Spdr Series Trust St Str Conv Etf (CWB) 0.0 $2.5k NEW 25.00 101.20
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FirstEnergy (FE) 0.0 $2.5k NEW 57.00 43.33
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Ea Series Trust Resh Aff Del Etf (NIXT) 0.0 $2.4k NEW 75.00 32.48
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.4k NEW 31.00 78.52
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Taboola.com Ord Shs (TBLA) 0.0 $2.4k NEW 700.00 3.36
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Repligen Corp Note 1.000%12/1 0.0 $2.3k NEW 2.0k 1.16
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Bank of New York Mellon Corporation (BNY) 0.0 $2.3k NEW 16.00 144.62
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.1k NEW 711.00 3.00
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Waystar Holding Corp (WAY) 0.0 $2.1k NEW 84.00 25.35
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World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1k NEW 25.00 82.20
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Raytheon Technologies Corp (RTX) 0.0 $2.0k NEW 11.00 185.64
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.0k NEW 10.00 195.80
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Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $1.9k NEW 35.00 54.89
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Meritage Homes Corp Note 1.750% 5/1 0.0 $1.9k NEW 2.0k 0.95
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.9k NEW 18.00 103.22
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8k NEW 32.00 57.56
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Mueller Industries (MLI) 0.0 $1.8k NEW 30.00 60.60
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.7k NEW 22.00 78.32
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7k NEW 5.00 343.80
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CBOE Holdings (CBOE) 0.0 $1.7k NEW 6.00 278.67
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General Mills (GIS) 0.0 $1.6k NEW 50.00 32.16
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Spdr Series Trust Sp Kensho Futr (FITE) 0.0 $1.4k NEW 13.00 110.85
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J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $1.4k NEW 14.00 100.36
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United Parcel Svcs CL B (UPS) 0.0 $1.4k NEW 15.00 93.47
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J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) 0.0 $1.4k NEW 22.00 61.68
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Metropcs Communications (TMUS) 0.0 $1.1k NEW 7.00 163.14
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.1k NEW 100.00 11.05
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1k NEW 26.00 42.19
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Ford Motor Company (F) 0.0 $1.0k NEW 84.00 12.02
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Clorox Company (CLX) 0.0 $810.000000 NEW 10.00 81.00
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Fubotv Com New Cl A (FUBO) 0.0 $653.999700 NEW 73.00 8.96
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Carrier Global Corporation (CARR) 0.0 $603.000200 NEW 11.00 54.82
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Lockheed Martin Corporation (LMT) 0.0 $574.000000 NEW 1.00 574.00
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $458.999100 NEW 21.00 21.86
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $318.000000 NEW 8.00 39.75
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Xos (XOS) 0.0 $318.000000 NEW 100.00 3.18
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NET Lease Office Properties (NLOP) 0.0 $296.001000 NEW 30.00 9.87
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Bwx Technologies (BWXT) 0.0 $274.000000 NEW 2.00 137.00
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Hubspot (HUBS) 0.0 $205.000000 NEW 1.00 205.00
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Brinker International (EAT) 0.0 $194.000000 NEW 1.00 194.00
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Lamb Weston Hldgs (LW) 0.0 $167.000000 NEW 4.00 41.75
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Vital Farms (VITL) 0.0 $167.000400 NEW 18.00 9.28
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Universal Display Corporation (OLED) 0.0 $154.000000 NEW 2.00 77.00
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Dana Holding Corporation (DAN) 0.0 $109.000000 NEW 4.00 27.25
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eBay (EBAY) 0.0 $106.000000 NEW 1.00 106.00
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $89.000000 NEW 1.00 89.00
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Global X Fds Artificial Etf (AIQ) 0.0 $65.000000 NEW 1.00 65.00
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $57.000000 NEW 1.00 57.00
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Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) 0.0 $57.000000 NEW 1.00 57.00
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50.000000 NEW 5.00 10.00
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $48.000000 NEW 1.00 48.00
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Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $38.000000 NEW 1.00 38.00
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Global X Fds Fintech Etf (FINX) 0.0 $24.000000 NEW 1.00 24.00
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Key (KEY) 0.0 $20.000000 NEW 1.00 20.00
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Global X Fds Msci China Cnsmr (CHIQ) 0.0 $16.000000 NEW 1.00 16.00
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Firy Com Cl A (FIRY) 0.0 $12.000000 NEW 1.00 12.00
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Prospect Capital Corporation (PSEC) 0.0 $6.000000 NEW 3.00 2.00
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Pavmed (PAVM) 0.0 $4.000000 NEW 1.00 4.00
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Blink Charging (BLNK) 0.0 $1.000000 NEW 1.00 1.00
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $0 NEW 0 0.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 NEW 0 0.00
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Past Filings by Foresight Capital Management Advisors

SEC 13F filings are viewable for Foresight Capital Management Advisors going back to 2021