Foresight Capital Management Advisors

Foresight Capital Management Advisors as of Sept. 30, 2022

Portfolio Holdings for Foresight Capital Management Advisors

Foresight Capital Management Advisors holds 44 positions in its portfolio as reported in the September 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) 9.2 $5.3M 15k 357.20
Iron Mountain (IRM) 7.1 $4.1M 93k 43.97
Global X Fds Globx Supdv Us (DIV) 6.4 $3.7M 211k 17.63
Ares Capital Corporation (ARCC) 5.5 $3.2M 188k 16.88
Apple (AAPL) 5.0 $2.9M 21k 138.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 4.7 $2.7M 77k 35.47
Ishares Tr Core S&p500 Etf (IVV) 3.8 $2.2M 6.1k 358.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $2.1M 12k 179.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.4 $2.0M 6.8k 287.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.2 $1.9M 28k 67.10
MDU Resources (MDU) 3.2 $1.9M 68k 27.36
Fidelity Covington Trust High Divid Etf (FDVV) 3.2 $1.8M 55k 33.02
Duke Energy Corp Com New (DUK) 3.1 $1.8M 19k 93.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.1 $1.8M 56k 32.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.0 $1.7M 72k 24.12
Broadcom (AVGO) 2.9 $1.7M 3.7k 444.03
Honda Motor Amern Shs (HMC) 2.7 $1.6M 74k 21.59
Cisco Systems (CSCO) 2.7 $1.6M 40k 39.99
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.6M 16k 95.64
Citigroup Com New (C) 2.6 $1.5M 36k 41.67
Amazon (AMZN) 2.6 $1.5M 13k 113.00
United Parcel Service CL B (UPS) 2.6 $1.5M 9.2k 161.51
Ishares Tr Russell 2000 Etf (IWM) 2.4 $1.4M 8.3k 164.96
Microsoft Corporation (MSFT) 1.9 $1.1M 4.7k 232.80
Procter & Gamble Company (PG) 1.6 $949k 7.5k 126.28
Merck & Co (MRK) 1.5 $875k 10k 86.13
General Mills (GIS) 1.4 $821k 11k 76.62
Unilever Spon Adr New (UL) 1.4 $809k 19k 43.85
Evergy (EVRG) 1.3 $743k 13k 59.40
Medical Properties Trust (MPW) 1.1 $634k 54k 11.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $304k 25k 12.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $127k 26k 4.83
Stride Note 1.125% 9/0 (Principal) 0.1 $53k 52k 1.02
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $51k 55k 0.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $48k 61k 0.79
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $48k 48k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $41k 44k 0.93
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $30k 35k 0.86
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $26k 26k 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k 14k 1.00
Guess Note 2.000% 4/1 (Principal) 0.0 $13k 14k 0.93
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $13k 18k 0.72
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $12k 14k 0.86
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $10k 10k 1.00