Foresight Wealth Management

Foresight Wealth Management as of March 31, 2019

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.8 $11M 293k 37.21
SPDR DJ Wilshire Large Cap Value (SPYV) 8.5 $9.4M 312k 30.28
Microsoft Corporation (MSFT) 4.5 $5.0M 42k 117.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.6 $4.0M 187k 21.41
SPDR S&P World ex-US (SPDW) 3.4 $3.8M 131k 29.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 3.1 $3.5M 82k 42.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $3.4M 68k 50.37
Fs Investment Corporation 3.0 $3.4M 559k 6.05
Pfizer (PFE) 2.6 $2.9M 68k 42.48
Gladstone Ld (LAND) 2.5 $2.8M 219k 12.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.5 $2.7M 53k 51.73
Vanguard Value ETF (VTV) 2.4 $2.7M 25k 108.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.4 $2.6M 50k 52.54
Spdr S&p 500 Etf (SPY) 2.2 $2.4M 553k 4.34
iShares S&P 500 Index (IVV) 2.0 $2.3M 7.9k 284.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $2.1M 70k 30.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $2.1M 38k 55.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $1.9M 55k 34.17
Wisdomtree Tr em lcl debt (ELD) 1.6 $1.8M 53k 34.19
Amazon (AMZN) 1.5 $1.7M 944.00 1780.72
Ishares Inc ctr wld minvl (ACWV) 1.4 $1.5M 17k 89.49
Kimberly-Clark Corporation (KMB) 1.4 $1.5M 12k 123.93
Proshares Invt Grade Etf etf/closed end (IGHG) 1.3 $1.5M 20k 74.16
Vanguard Growth ETF (VUG) 1.2 $1.3M 8.5k 156.41
Merck & Co (MRK) 1.1 $1.2M 15k 83.20
Colony Cr Real Estate Inc Com Cl A reit 1.1 $1.2M 79k 15.66
Accenture (ACN) 1.1 $1.2M 6.8k 176.00
Chevron Corporation (CVX) 1.0 $1.1M 8.6k 123.19
American Finance Trust Inc ltd partnership 0.9 $968k 90k 10.80
Visa (V) 0.9 $948k 6.1k 156.20
Ishares Tr faln angls usd (FALN) 0.8 $900k 34k 26.33
Goldman Sachs Etf Tr fund (GIGB) 0.8 $856k 17k 49.57
MasterCard Incorporated (MA) 0.8 $837k 3.6k 235.51
Vanguard Mid-Cap Value ETF (VOE) 0.8 $842k 7.7k 108.81
Bristol Myers Squibb (BMY) 0.8 $833k 18k 47.74
First Trust DJ Internet Index Fund (FDN) 0.8 $834k 6.0k 138.93
Vanguard REIT ETF (VNQ) 0.8 $831k 9.6k 86.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $823k 14k 59.72
Vanguard Small-Cap Growth ETF (VBK) 0.7 $774k 4.3k 180.55
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $771k 5.4k 143.39
American Electric Power Company (AEP) 0.7 $769k 9.2k 83.79
Financial Select Sector SPDR (XLF) 0.7 $765k 29k 26.60
Netflix (NFLX) 0.6 $639k 1.8k 356.39
Facebook Inc cl a (META) 0.6 $636k 3.8k 166.62
Vanguard Emerging Markets ETF (VWO) 0.6 $624k 15k 42.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $583k 6.7k 86.86
Walt Disney Company (DIS) 0.5 $551k 5.0k 111.02
Verizon Communications (VZ) 0.5 $556k 9.4k 59.13
Alibaba Group Holding (BABA) 0.5 $538k 2.9k 182.56
Alphabet Inc Class C cs (GOOG) 0.5 $542k 462.00 1173.16
Vanguard Small-Cap Value ETF (VBR) 0.5 $536k 4.2k 128.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $529k 8.8k 60.33
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $471k 7.4k 63.96
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $475k 3.4k 141.28
Duke Energy (DUK) 0.4 $472k 5.2k 89.94
Crestwood Equity Partners master ltd part 0.4 $430k 12k 35.18
Ishares Tr fltg rate nt (FLOT) 0.4 $424k 8.3k 50.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $412k 8.2k 50.15
SPDR DJ Wilshire REIT (RWR) 0.4 $410k 4.1k 98.94
NVIDIA Corporation (NVDA) 0.3 $374k 2.1k 179.63
Spdr Ser Tr cmn (FLRN) 0.3 $381k 12k 30.71
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.3 $371k 11k 33.51
Enterprise Products Partners (EPD) 0.3 $363k 13k 29.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $369k 3.6k 101.57
First Trust Financials AlphaDEX (FXO) 0.3 $317k 11k 30.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $312k 8.2k 37.96
Illumina (ILMN) 0.3 $290k 933.00 310.83
Booking Holdings (BKNG) 0.3 $290k 166.00 1746.99
Align Technology (ALGN) 0.2 $280k 986.00 283.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $277k 4.1k 67.69
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $276k 8.3k 33.20
Paypal Holdings (PYPL) 0.2 $276k 2.7k 103.72
Baidu (BIDU) 0.2 $261k 1.6k 164.56
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $266k 3.9k 67.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $254k 4.8k 52.80
Wells Fargo & Company (WFC) 0.2 $240k 5.0k 48.42
Intuitive Surgical (ISRG) 0.2 $244k 428.00 570.09
Invesco unit investment (SPHB) 0.2 $242k 5.6k 42.98
Exxon Mobil Corporation (XOM) 0.2 $236k 2.9k 80.79
At&t (T) 0.2 $228k 7.3k 31.31
Paychex (PAYX) 0.2 $235k 2.9k 80.20
Becton, Dickinson and (BDX) 0.2 $227k 907.00 250.28
Energy Fuels (UUUU) 0.2 $228k 69k 3.32
D First Tr Exchange-traded (FPE) 0.2 $223k 12k 19.02
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $225k 5.9k 37.86
Alphabet Inc Class A cs (GOOGL) 0.2 $212k 180.00 1177.78
Blackstone Gso Strategic (BGB) 0.2 $185k 13k 14.27
Colony Cap Inc New cl a 0.1 $161k 30k 5.31
General Electric Company 0.1 $146k 15k 9.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $89k 22k 4.06
Apple (AAPL) 0.1 $68k 54k 1.25
Ur-energy (URG) 0.0 $35k 42k 0.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 67.00 89.55
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $9.0k 20k 0.45