Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Dec. 31, 2021

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 142 positions in its portfolio as reported in the December 2021 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) 6.7 $6.8M 14k 474.95
Iron Mountain (IRM) 5.0 $5.1M 97k 52.33
Global X Fds Globx Supdv Us (DIV) 4.1 $4.2M 203k 20.82
Apple (AAPL) 4.1 $4.2M 23k 177.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.0 $3.1M 73k 42.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $2.9M 64k 45.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $2.7M 11k 241.46
Microsoft Corporation (MSFT) 2.6 $2.6M 7.8k 336.32
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.6M 5.4k 477.03
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $2.5M 4.7k 542.34
Ishares Tr Conv Bd Etf (ICVT) 2.4 $2.5M 28k 89.17
Broadcom (AVGO) 2.3 $2.4M 3.6k 665.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.3M 5.9k 397.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $2.3M 6.4k 363.31
Ishares Tr Exponential Tech (XT) 2.2 $2.3M 35k 66.07
Spdr Ser Tr S&p Homebuild (XHB) 2.2 $2.3M 27k 85.76
Amazon (AMZN) 2.2 $2.3M 675.00 3334.81
Ishares Tr Core Msci Eafe (IEFA) 2.2 $2.2M 30k 74.63
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.2M 766.00 2896.87
Cisco Systems (CSCO) 2.1 $2.2M 35k 63.37
Fidelity Covington Trust High Divid Etf (FDVV) 2.1 $2.2M 54k 40.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $2.1M 15k 140.88
Duke Energy Corp Com New (DUK) 2.0 $2.1M 20k 104.91
MDU Resources (MDU) 2.0 $2.0M 66k 30.83
Ares Capital Corporation (ARCC) 2.0 $2.0M 96k 21.20
Select Sector Spdr Tr Sbi Materials (XLB) 2.0 $2.0M 23k 90.61
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $2.0M 8.9k 226.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $2.0M 28k 72.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $2.0M 52k 38.20
B&G Foods (BGS) 1.9 $2.0M 64k 30.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.9 $1.9M 46k 42.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $1.9M 18k 105.80
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $1.9M 61k 31.17
Ishares Em Mkts Div Etf (DVYE) 1.8 $1.9M 49k 38.51
United Parcel Service CL B (UPS) 1.8 $1.9M 8.6k 214.33
Annaly Capital Management 1.8 $1.8M 234k 7.82
Ishares Tr Russell 2000 Etf (IWM) 1.6 $1.6M 7.2k 222.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.3M 22k 58.46
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $947k 11k 82.99
PPL Corporation (PPL) 0.9 $932k 31k 30.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $705k 26k 27.11
Ishares Tr National Mun Etf (MUB) 0.7 $696k 6.0k 116.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $344k 1.1k 309.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $270k 4.2k 64.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $239k 1.9k 123.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $221k 1.9k 115.04
Procter & Gamble Company (PG) 0.2 $218k 1.3k 163.91
Applied Materials (AMAT) 0.2 $157k 1.0k 157.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $148k 2.4k 60.81
Tesla Motors (TSLA) 0.1 $125k 118.00 1059.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $114k 381.00 299.21
Ishares Tr Us Infrastruc (IFRA) 0.1 $103k 2.7k 38.33
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $102k 2.5k 41.53
Kla Corp Com New (KLAC) 0.1 $100k 233.00 429.18
Airbnb Com Cl A (ABNB) 0.1 $92k 554.00 166.06
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $92k 3.0k 30.64
MercadoLibre (MELI) 0.1 $89k 66.00 1348.48
Global X Fds Lithium Btry Etf (LIT) 0.1 $87k 1.0k 84.06
Plug Power Com New (PLUG) 0.1 $87k 3.1k 28.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $84k 1.0k 81.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $83k 2.3k 36.07
Servicenow (NOW) 0.1 $83k 128.00 648.44
Ishares Tr Ishares Biotech (IBB) 0.1 $78k 513.00 152.05
Gaming & Leisure Pptys (GLPI) 0.1 $78k 1.6k 48.39
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $76k 1.8k 42.77
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $73k 1.1k 67.72
Lucid Group (LCID) 0.1 $72k 1.9k 37.80
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $70k 2.7k 25.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $67k 1.9k 34.54
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $66k 1.3k 52.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $66k 640.00 103.12
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $65k 3.6k 17.99
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $65k 3.1k 20.89
Norfolk Southern (NSC) 0.1 $63k 210.00 300.00
Costco Wholesale Corporation (COST) 0.1 $62k 109.00 568.81
Exxon Mobil Corporation (XOM) 0.1 $60k 987.00 60.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $59k 620.00 95.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $59k 129.00 457.36
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $55k 2.0k 27.93
Amc Entmt Hldgs Cl A Com 0.1 $55k 2.0k 27.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $53k 48k 1.10
Stride Note 1.125% 9/0 (Principal) 0.0 $50k 52k 0.96
Silvercrest Metals (SILV) 0.0 $46k 5.8k 7.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $46k 16.00 2875.00
DTE Energy Company (DTE) 0.0 $44k 366.00 120.22
Shopify Cl A (SHOP) 0.0 $43k 31.00 1387.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $43k 2.8k 15.22
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $42k 3.1k 13.37
Meta Platforms Cl A (META) 0.0 $34k 100.00 340.00
Meritor Note 3.250%10/1 (Principal) 0.0 $33k 30k 1.10
First Majestic Silver Corp (AG) 0.0 $31k 2.8k 11.03
Franco-Nevada Corporation (FNV) 0.0 $27k 193.00 139.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 204.00 127.45
Mag Silver Corp (MAG) 0.0 $24k 1.5k 15.59
Seabridge Gold (SA) 0.0 $22k 1.4k 16.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 442.00 49.77
At&t (T) 0.0 $22k 877.00 25.09
Jd.com Spon Adr Cl A (JD) 0.0 $20k 286.00 69.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 190.00 105.26
Williams Companies (WMB) 0.0 $18k 698.00 25.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 99.00 161.62
Equinox Gold Corp equities (EQX) 0.0 $14k 2.1k 6.79
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 14k 0.93
Abbott Laboratories (ABT) 0.0 $12k 85.00 141.18
Prudential Financial (PRU) 0.0 $12k 109.00 110.09
Medical Properties Trust (MPW) 0.0 $11k 472.00 23.31
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $11k 193.00 56.99
Agnico (AEM) 0.0 $11k 216.00 50.93
Chevron Corporation (CVX) 0.0 $10k 86.00 116.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 163.00 61.35
Netflix (NFLX) 0.0 $10k 16.00 625.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10k 10k 1.00
Lumen Technologies (LUMN) 0.0 $9.0k 708.00 12.71
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 87.00 103.45
Phillips 66 (PSX) 0.0 $9.0k 125.00 72.00
Dt Midstream Common Stock (DTM) 0.0 $9.0k 182.00 49.45
Interdigital Note 2.000% 6/0 (Principal) 0.0 $7.0k 6.0k 1.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $7.0k 7.0k 1.00
Neogen Corporation (NEOG) 0.0 $7.0k 164.00 42.68
Canopy Gro 0.0 $7.0k 830.00 8.43
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $7.0k 2.5k 2.76
Generac Holdings (GNRC) 0.0 $6.0k 18.00 333.33
Fortuna Silver Mines 0.0 $5.0k 1.3k 3.73
NVIDIA Corporation (NVDA) 0.0 $5.0k 16.00 312.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 93.00 53.76
Merck & Co (MRK) 0.0 $4.0k 50.00 80.00
Snowflake Cl A (SNOW) 0.0 $4.0k 12.00 333.33
General Mills (GIS) 0.0 $3.0k 50.00 60.00
Walt Disney Company (DIS) 0.0 $3.0k 21.00 142.86
Kirkland Lake Gold 0.0 $2.0k 58.00 34.48
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 13.00 153.85
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 141.00 14.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 18.00 111.11
FirstEnergy (FE) 0.0 $2.0k 57.00 35.09
Clovis Oncology 0.0 $1.0k 248.00 4.03
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 84.00 11.90
Twitter 0.0 $999.999000 27.00 37.04
Brinker International (EAT) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 0 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 288.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 20.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 5.00 0.00