Foguth Wealth Management

Foguth Wealth Management as of June 30, 2024

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 132 positions in its portfolio as reported in the June 2024 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) 7.4 $17M 31k 544.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.0 $11M 57k 197.11
RBB Us Treas 5 Yr Nt (UFIV) 4.9 $11M 229k 48.16
Ishares Tr Core Divid Etf (DIVB) 4.0 $9.0M 205k 44.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $9.0M 104k 86.61
RBB Us Treasr 10 Yr (UTEN) 3.7 $8.5M 195k 43.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $8.1M 142k 56.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $7.4M 93k 80.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $7.3M 189k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.7M 14k 479.11
Ishares Gold Tr Ishares New (IAU) 2.9 $6.6M 151k 43.93
Vanguard Index Fds Growth Etf (VUG) 2.9 $6.6M 18k 374.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.4 $5.5M 152k 36.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.2 $5.1M 130k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.2 $5.0M 116k 43.41
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.1 $4.8M 127k 37.85
Schwab Strategic Tr Fundamental Us L (FNDX) 2.0 $4.4M 66k 66.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $4.3M 56k 77.76
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $4.2M 44k 97.07
Select Sector Spdr Tr Communication (XLC) 1.8 $4.2M 49k 85.66
Select Sector Spdr Tr Technology (XLK) 1.7 $3.9M 17k 226.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $3.9M 94k 41.53
Tesla Motors (TSLA) 1.6 $3.7M 19k 197.88
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.3 $3.0M 64k 47.43
Global X Fds Nasdaq 100 Cover (QYLD) 1.1 $2.4M 137k 17.67
Waters Corporation (WAT) 1.0 $2.3M 8.1k 290.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.1M 19k 107.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $2.0M 29k 68.14
McDonald's Corporation (MCD) 0.8 $1.9M 7.5k 254.84
Microsoft Corporation (MSFT) 0.8 $1.9M 4.2k 446.99
Apple (AAPL) 0.8 $1.8M 8.4k 210.63
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 41k 41.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.7M 22k 76.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.7M 9.1k 182.39
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.7 $1.6M 53k 29.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 3.0k 500.12
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 15k 91.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.3M 11k 118.78
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.6 $1.3M 36k 34.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.2M 31k 38.41
Kroger (KR) 0.5 $1.1M 22k 49.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.0M 12k 88.31
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $974k 35k 27.98
Amazon (AMZN) 0.4 $935k 4.8k 193.25
Select Sector Spdr Tr Indl (XLI) 0.4 $867k 7.1k 121.86
DNP Select Income Fund (DNP) 0.4 $862k 105k 8.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $847k 5.8k 145.75
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $840k 34k 24.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $800k 3.7k 215.01
RBB Us Treas 3 Mnth (TBIL) 0.4 $796k 16k 50.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $785k 8.5k 92.54
Lancaster Colony (LANC) 0.3 $784k 4.2k 188.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $780k 4.3k 183.44
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.3 $729k 36k 20.11
Wal-Mart Stores (WMT) 0.3 $721k 11k 67.71
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $711k 3.9k 182.00
NVIDIA Corporation (NVDA) 0.3 $698k 5.7k 123.54
Procter & Gamble Company (PG) 0.3 $649k 3.9k 164.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.3 $607k 18k 34.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $590k 1.5k 391.17
Ishares Tr Msci Eafe Etf (EFA) 0.2 $561k 7.2k 78.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $541k 5.9k 91.78
Waste Management (WM) 0.2 $537k 2.5k 213.34
Eli Lilly & Co. (LLY) 0.2 $527k 582.00 905.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $495k 9.4k 52.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $478k 2.9k 164.28
Philip Morris International (PM) 0.2 $467k 4.6k 101.32
Cisco Systems (CSCO) 0.2 $466k 9.8k 47.51
Pepsi (PEP) 0.2 $462k 2.8k 164.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $438k 19k 23.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.2 $436k 12k 36.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $428k 8.8k 48.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $421k 9.6k 44.08
Broadcom (AVGO) 0.2 $409k 255.00 1602.39
Abbott Laboratories (ABT) 0.2 $399k 3.8k 103.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393k 967.00 406.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $373k 2.7k 140.01
Visa Com Cl A (V) 0.2 $372k 1.4k 262.56
Johnson & Johnson (JNJ) 0.2 $353k 2.4k 146.15
Ishares Silver Tr Ishares (SLV) 0.2 $350k 13k 26.57
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.2 $347k 9.4k 36.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 1.9k 182.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $340k 5.9k 57.59
Medtronic SHS (MDT) 0.1 $335k 4.3k 78.71
Linde SHS (LIN) 0.1 $332k 757.00 439.05
Costco Wholesale Corporation (COST) 0.1 $323k 380.00 850.05
S&p Global (SPGI) 0.1 $318k 712.00 446.28
O'reilly Automotive (ORLY) 0.1 $317k 300.00 1056.07
Mastercard Incorporated Cl A (MA) 0.1 $316k 717.00 441.31
JPMorgan Chase & Co. (JPM) 0.1 $315k 1.6k 202.29
Meta Platforms Cl A (META) 0.1 $314k 623.00 504.56
Blackstone Group Inc Com Cl A (BX) 0.1 $311k 2.5k 123.80
Johnson Ctls Intl SHS (JCI) 0.1 $307k 4.6k 66.47
Ford Motor Company (F) 0.1 $306k 24k 12.54
Lpl Financial Holdings (LPLA) 0.1 $303k 1.1k 279.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $302k 6.8k 44.65
Kla Corp Com New (KLAC) 0.1 $300k 364.00 824.86
Dick's Sporting Goods (DKS) 0.1 $300k 1.4k 214.85
Lowe's Companies (LOW) 0.1 $299k 1.4k 220.39
Nextera Energy (NEE) 0.1 $294k 4.1k 70.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $292k 3.5k 83.95
Us Foods Hldg Corp call (USFD) 0.1 $290k 5.5k 52.98
ODP Corp. (ODP) 0.1 $284k 7.2k 39.27
Ameriprise Financial (AMP) 0.1 $282k 660.00 427.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $274k 7.1k 38.47
DTE Energy Company (DTE) 0.1 $273k 2.5k 111.03
Lennar Corp Cl A (LEN) 0.1 $272k 1.8k 149.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $270k 5.8k 46.79
International Business Machines (IBM) 0.1 $270k 1.6k 173.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $270k 5.3k 50.52
Exxon Mobil Corporation (XOM) 0.1 $265k 2.3k 115.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $261k 5.9k 43.95
PPG Industries (PPG) 0.1 $257k 2.0k 125.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 822.00 303.41
Walt Disney Company (DIS) 0.1 $249k 2.5k 99.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $234k 4.9k 47.44
Rockwell Automation (ROK) 0.1 $230k 837.00 275.28
Global X Fds Artificial Etf (AIQ) 0.1 $229k 6.4k 35.63
Ishares Tr Expanded Tech (IGV) 0.1 $228k 2.6k 86.90
Automatic Data Processing (ADP) 0.1 $227k 953.00 238.59
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 392.00 576.58
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $225k 7.4k 30.55
AFLAC Incorporated (AFL) 0.1 $224k 2.5k 89.31
salesforce (CRM) 0.1 $224k 872.00 257.04
Target Corporation (TGT) 0.1 $216k 1.5k 147.99
BlackRock 0.1 $215k 273.00 788.64
Caterpillar (CAT) 0.1 $215k 645.00 332.85
Applied Materials (AMAT) 0.1 $211k 894.00 235.93
V.F. Corporation (VFC) 0.1 $159k 12k 13.50
O-i Glass (OI) 0.1 $138k 12k 11.13
Leggett & Platt (LEG) 0.1 $125k 11k 11.46
Know Labs Com New (KNW) 0.0 $46k 112k 0.41