Foresight Capital Management Advisors

Foresight Capital Management Advisors as of June 30, 2022

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 48 positions in its portfolio as reported in the June 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) 8.5 $5.6M 15k 377.28
Iron Mountain (IRM) 7.4 $4.8M 99k 48.69
Global X Fds Globx Supdv Us (DIV) 6.2 $4.0M 207k 19.45
Apple (AAPL) 4.8 $3.1M 23k 136.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.7 $3.1M 77k 39.91
Ishares Tr Core S&p500 Etf (IVV) 3.5 $2.3M 6.0k 379.16
Duke Energy Corp Com New (DUK) 3.3 $2.1M 20k 107.22
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $2.1M 11k 188.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $2.0M 6.6k 307.84
Exxon Mobil Corporation (XOM) 3.0 $2.0M 23k 85.62
Fidelity Covington Trust High Divid Etf (FDVV) 3.0 $2.0M 55k 35.93
MDU Resources (MDU) 2.9 $1.9M 69k 26.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $1.8M 26k 69.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.7 $1.8M 53k 33.55
Ares Capital Corporation (ARCC) 2.7 $1.8M 100k 17.93
Broadcom (AVGO) 2.7 $1.8M 3.6k 485.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.7M 793.00 2179.07
Ishares Tr Intl Sel Div Etf (IDV) 2.6 $1.7M 63k 27.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 2.5 $1.6M 64k 25.64
United Parcel Service CL B (UPS) 2.5 $1.6M 9.0k 182.50
Honda Motor Amern Shs (HMC) 2.5 $1.6M 68k 24.15
Citigroup Com New (C) 2.4 $1.6M 34k 45.98
Cisco Systems (CSCO) 2.3 $1.5M 36k 42.64
Vale S A Sponsored Ads (VALE) 2.3 $1.5M 101k 14.63
Hercules Technology Growth Capital (HTGC) 2.1 $1.4M 104k 13.49
Amazon (AMZN) 2.1 $1.4M 13k 106.17
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.4M 8.0k 169.39
Microsoft Corporation (MSFT) 1.8 $1.2M 4.5k 256.90
Unilever Spon Adr New (UL) 1.3 $873k 19k 45.84
Evergy (EVRG) 1.3 $837k 13k 65.24
General Mills (GIS) 1.2 $769k 10k 75.47
Medical Properties Trust (MPW) 1.0 $662k 43k 15.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $411k 31k 13.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $317k 4.4k 71.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $295k 6.3k 46.55
Procter & Gamble Company (PG) 0.3 $214k 1.5k 143.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $171k 32k 5.43
Liberty All Star Equity Sh Ben Int (USA) 0.2 $156k 25k 6.28
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $52k 56k 0.93
Stride Note 1.125% 9/0 (Principal) 0.1 $52k 52k 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $50k 48k 1.04
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $49k 53k 0.92
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $31k 35k 0.89
Meritor Note 3.250%10/1 (Principal) 0.0 $22k 20k 1.10
Guess Note 2.000% 4/1 (Principal) 0.0 $14k 14k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 1.00
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 14k 0.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $11k 10k 1.10