Foresight Capital Management Advisors

Foresight Capital Management Advisors as of March 31, 2022

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 148 positions in its portfolio as reported in the March 2022 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) 7.3 $6.6M 15k 451.62
Iron Mountain (IRM) 6.2 $5.6M 101k 55.41
Global X Fds Globx Supdv Us (DIV) 4.9 $4.4M 210k 21.11
Apple (AAPL) 4.6 $4.1M 24k 174.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 3.8 $3.4M 78k 43.95
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.5M 5.6k 453.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.5M 11k 227.62
Microsoft Corporation (MSFT) 2.8 $2.5M 8.1k 308.30
Fidelity Covington Trust High Divid Etf (FDVV) 2.6 $2.3M 56k 41.64
Broadcom (AVGO) 2.6 $2.3M 3.7k 629.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $2.3M 6.7k 346.87
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $2.3M 4.8k 473.38
Duke Energy Corp Com New (DUK) 2.5 $2.3M 20k 111.66
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.2M 808.00 2780.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.2M 6.2k 362.59
Ishares Tr Core Msci Eafe (IEFA) 2.4 $2.2M 31k 69.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $2.2M 16k 137.00
Amazon (AMZN) 2.4 $2.1M 654.00 3259.94
Ishares Tr Exponential Tech (XT) 2.4 $2.1M 36k 59.03
Ares Capital Corporation (ARCC) 2.3 $2.1M 100k 20.95
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $2.1M 24k 88.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $2.0M 54k 37.45
Cisco Systems (CSCO) 2.3 $2.0M 36k 55.76
Ishares Tr Intl Sel Div Etf (IDV) 2.2 $2.0M 64k 31.77
Exxon Mobil Corporation (XOM) 2.2 $2.0M 24k 82.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $2.0M 19k 102.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $1.9M 29k 66.20
United Parcel Service CL B (UPS) 2.1 $1.9M 8.9k 214.49
MDU Resources (MDU) 2.1 $1.9M 70k 26.64
B&G Foods (BGS) 2.0 $1.8M 66k 26.98
Spdr Ser Tr S&p Homebuild (XHB) 2.0 $1.8M 28k 63.19
Annaly Capital Management 1.9 $1.7M 248k 7.04
Home Depot (HD) 1.8 $1.6M 5.4k 299.38
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.5M 7.3k 205.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $360k 6.5k 55.58
Procter & Gamble Company (PG) 0.2 $203k 1.3k 152.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $192k 713.00 269.28
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $188k 2.4k 77.05
Ishares Tr Us Aer Def Etf (ITA) 0.2 $183k 1.7k 110.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $167k 2.1k 78.81
Tesla Motors (TSLA) 0.1 $133k 123.00 1081.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $132k 2.1k 64.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $125k 2.6k 48.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $120k 2.3k 53.10
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $117k 2.4k 48.99
Lam Research Corporation (LRCX) 0.1 $108k 200.00 540.00
Applied Materials (AMAT) 0.1 $105k 800.00 131.25
Ford Motor Company (F) 0.1 $104k 6.1k 16.94
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $95k 458.00 207.42
Airbnb Com Cl A (ABNB) 0.1 $94k 547.00 171.85
Kla Corp Com New (KLAC) 0.1 $86k 235.00 365.96
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $83k 3.0k 27.47
Global X Fds Lithium Btry Etf (LIT) 0.1 $80k 1.0k 76.56
Gaming & Leisure Pptys (GLPI) 0.1 $77k 1.7k 46.67
Plug Power Com New (PLUG) 0.1 $77k 2.7k 28.72
Servicenow (NOW) 0.1 $72k 130.00 553.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $71k 1.1k 65.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $68k 2.3k 29.12
Ishares Tr Ishares Biotech (IBB) 0.1 $68k 522.00 130.27
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.1 $67k 1.8k 36.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $66k 228.00 289.47
Costco Wholesale Corporation (COST) 0.1 $63k 109.00 577.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $62k 1.2k 52.77
Amc Entmt Hldgs Cl A Com 0.1 $62k 2.5k 24.74
Norfolk Southern (NSC) 0.1 $60k 210.00 285.71
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $60k 48k 1.25
Meta Platforms Cl A (META) 0.1 $60k 270.00 222.22
Lucid Group (LCID) 0.1 $59k 2.3k 25.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $57k 941.00 60.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57k 137.00 416.06
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $56k 968.00 57.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $55k 1.4k 39.17
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $55k 2.3k 23.53
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $53k 1.3k 40.77
Stride Note 1.125% 9/0 (Principal) 0.1 $52k 52k 1.00
Silvercrest Metals (SILV) 0.1 $50k 5.6k 8.86
DTE Energy Company (DTE) 0.1 $48k 366.00 131.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $45k 16.00 2812.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $42k 500.00 84.00
First Majestic Silver Corp (AG) 0.0 $35k 2.7k 12.99
Meritor Note 3.250%10/1 (Principal) 0.0 $33k 30k 1.10
Franco-Nevada Corporation (FNV) 0.0 $29k 183.00 158.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $27k 596.00 45.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $26k 204.00 127.45
Mag Silver Corp (MAG) 0.0 $24k 1.5k 16.44
Seabridge Gold (SA) 0.0 $24k 1.3k 18.88
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $24k 491.00 48.88
Williams Companies (WMB) 0.0 $23k 698.00 32.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 277.00 79.42
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $22k 829.00 26.54
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $21k 6.5k 3.23
At&t (T) 0.0 $21k 877.00 23.95
Shopify Cl A (SHOP) 0.0 $21k 31.00 677.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $19k 46.00 413.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 190.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $18k 670.00 26.87
Jd.com Spon Adr Cl A (JD) 0.0 $17k 286.00 59.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $17k 277.00 61.37
Equinox Gold Corp equities (EQX) 0.0 $16k 1.9k 8.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 198.00 75.76
Chevron Corporation (CVX) 0.0 $14k 86.00 162.79
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 14k 0.93
Prudential Financial (PRU) 0.0 $13k 109.00 119.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $13k 413.00 31.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 126.00 103.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $13k 631.00 20.60
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 75.00 160.00
Phillips 66 (PSX) 0.0 $11k 125.00 88.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11k 10k 1.10
Dt Midstream Common Stock (DTM) 0.0 $10k 182.00 54.95
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $10k 193.00 51.81
Abbott Laboratories (ABT) 0.0 $10k 85.00 117.65
Netflix (NFLX) 0.0 $10k 26.00 384.62
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $10k 265.00 37.74
Medical Properties Trust (MPW) 0.0 $10k 472.00 21.19
Select Sector Spdr Tr Financial (XLF) 0.0 $9.0k 245.00 36.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.0k 163.00 55.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 254.00 31.50
Lumen Technologies (LUMN) 0.0 $8.0k 708.00 11.30
Agnico (AEM) 0.0 $7.0k 111.00 63.06
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $7.0k 7.0k 1.00
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $7.0k 191.00 36.65
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 138.00 50.72
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 83.00 72.29
Interdigital Note 2.000% 6/0 (Principal) 0.0 $6.0k 6.0k 1.00
Canopy Gro 0.0 $6.0k 830.00 7.23
Generac Holdings (GNRC) 0.0 $5.0k 18.00 277.78
Neogen Corporation (NEOG) 0.0 $5.0k 164.00 30.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 93.00 53.76
NVIDIA Corporation (NVDA) 0.0 $4.0k 16.00 250.00
Merck & Co (MRK) 0.0 $4.0k 50.00 80.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 87.00 45.98
FirstEnergy (FE) 0.0 $3.0k 57.00 52.63
General Mills (GIS) 0.0 $3.0k 50.00 60.00
Snowflake Cl A (SNOW) 0.0 $3.0k 12.00 250.00
Walt Disney Company (DIS) 0.0 $3.0k 21.00 142.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 36.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.0k 19.00 105.26
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 13.00 153.85
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 84.00 23.81
Clovis Oncology 0.0 $1.0k 248.00 4.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 141.00 7.09
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