Foresight Wealth Management

Foresight Wealth Management as of June 30, 2019

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 9.9 $12M 301k 38.73
SPDR DJ Wilshire Large Cap Value (SPYV) 8.5 $10M 320k 31.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.9 $5.8M 101k 56.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $4.4M 143k 30.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.6 $4.3M 198k 21.60
SPDR S&P World ex-US (SPDW) 3.5 $4.1M 140k 29.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.1 $3.6M 71k 51.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 3.1 $3.6M 84k 43.21
Fs Investment Corporation 3.0 $3.5M 593k 5.96
Microsoft Corporation (MSFT) 2.9 $3.4M 25k 133.94
Spdr S&p 500 Etf (SPY) 2.7 $3.2M 887k 3.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.4 $2.8M 52k 54.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.4 $2.8M 54k 52.02
iShares S&P 500 Index (IVV) 2.3 $2.7M 9.2k 294.73
Gladstone Ld (LAND) 2.3 $2.7M 235k 11.53
Proshares Invt Grade Etf etf/closed end (IGHG) 2.2 $2.6M 34k 75.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.7 $2.0M 56k 34.92
Wisdomtree Tr em lcl debt (ELD) 1.6 $1.9M 54k 35.34
Amazon (AMZN) 1.6 $1.9M 996.00 1893.57
Vanguard Value ETF (VTV) 1.4 $1.6M 15k 110.91
Ishares Inc ctr wld minvl (ACWV) 1.4 $1.6M 18k 92.15
Vanguard Growth ETF (VUG) 1.2 $1.4M 8.6k 163.35
Accenture (ACN) 1.1 $1.3M 6.9k 184.73
Goldman Sachs Etf Tr fund (GIGB) 1.1 $1.3M 25k 51.39
Colony Cr Real Estate Inc Com Cl A reit 1.0 $1.2M 77k 15.50
Chevron Corporation (CVX) 0.9 $1.1M 8.6k 124.45
Visa (V) 0.9 $1.1M 6.1k 173.58
American Finance Trust Inc ltd partnership 0.9 $1.0M 95k 10.90
MasterCard Incorporated (MA) 0.8 $981k 3.7k 264.56
Ishares Tr faln angls usd (FALN) 0.8 $926k 35k 26.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $905k 10k 89.86
Merck & Co (MRK) 0.8 $879k 11k 83.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $887k 15k 60.91
American Electric Power Company (AEP) 0.7 $810k 9.2k 87.98
First Trust DJ Internet Index Fund (FDN) 0.7 $795k 5.5k 143.87
Bristol Myers Squibb (BMY) 0.7 $791k 18k 45.33
Facebook Inc cl a (META) 0.7 $774k 4.0k 193.07
Kimberly-Clark Corporation (KMB) 0.6 $750k 5.6k 133.21
Vanguard Small-Cap Value ETF (VBR) 0.6 $754k 5.8k 130.56
Walt Disney Company (DIS) 0.6 $735k 5.3k 139.65
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $678k 4.5k 149.37
Netflix (NFLX) 0.6 $664k 1.8k 367.46
Vanguard Emerging Markets ETF (VWO) 0.5 $623k 15k 42.53
Vanguard Small-Cap Growth ETF (VBK) 0.5 $620k 3.3k 186.07
Vanguard Mid-Cap Value ETF (VOE) 0.5 $585k 5.3k 111.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $574k 9.5k 60.66
Verizon Communications (VZ) 0.5 $543k 9.5k 57.18
Alphabet Inc Class C cs (GOOG) 0.5 $533k 493.00 1081.14
Alibaba Group Holding (BABA) 0.4 $522k 3.1k 169.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $498k 9.8k 51.00
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $497k 3.4k 146.26
Fidelity msci finls idx (FNCL) 0.4 $490k 12k 40.14
Financial Select Sector SPDR (XLF) 0.4 $473k 17k 27.60
Spdr Ser Tr cmn (FLRN) 0.4 $457k 15k 30.76
Crestwood Equity Partners master ltd part 0.4 $443k 12k 35.73
Vanguard REIT ETF (VNQ) 0.4 $426k 4.9k 87.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $425k 5.0k 85.69
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $415k 6.2k 66.49
SPDR DJ Wilshire REIT (RWR) 0.3 $409k 4.1k 98.70
Illumina (ILMN) 0.3 $358k 972.00 368.31
Enterprise Products Partners (EPD) 0.3 $354k 12k 28.90
NVIDIA Corporation (NVDA) 0.3 $340k 2.1k 164.01
Booking Holdings (BKNG) 0.3 $334k 178.00 1876.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $317k 4.8k 66.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $321k 8.2k 39.05
Paypal Holdings (PYPL) 0.3 $319k 2.8k 114.34
Align Technology (ALGN) 0.2 $285k 1.0k 274.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $284k 4.0k 70.14
Fidelity msci info tech i (FTEC) 0.2 $282k 4.5k 62.20
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.2 $284k 8.1k 35.08
Vanguard Consumer Staples ETF (VDC) 0.2 $269k 1.8k 148.62
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $272k 3.9k 69.33
First Trust Financials AlphaDEX (FXO) 0.2 $253k 8.0k 31.62
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $259k 7.5k 34.57
Ishares Tr fltg rate nt (FLOT) 0.2 $258k 5.1k 51.02
Fidelity Con Discret Etf (FDIS) 0.2 $256k 5.6k 45.71
At&t (T) 0.2 $249k 7.4k 33.50
Exxon Mobil Corporation (XOM) 0.2 $238k 3.1k 76.77
Paychex (PAYX) 0.2 $241k 2.9k 82.25
Intuitive Surgical (ISRG) 0.2 $239k 456.00 524.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $232k 2.3k 101.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.2 $230k 5.9k 38.70
Becton, Dickinson and (BDX) 0.2 $229k 907.00 252.48
Baidu (BIDU) 0.2 $229k 2.0k 117.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $223k 2.8k 80.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $218k 4.0k 55.06
Invesco unit investment (SPHB) 0.2 $224k 5.2k 42.84
Procter & Gamble Company (PG) 0.2 $212k 1.9k 109.56
Duke Energy (DUK) 0.2 $207k 2.3k 88.24
D First Tr Exchange-traded (FPE) 0.2 $217k 11k 19.37
Energy Fuels (UUUU) 0.2 $196k 63k 3.14
Alphabet Inc Class A cs (GOOGL) 0.2 $202k 187.00 1080.21
General Electric Company 0.1 $170k 16k 10.47
Blackstone Gso Strategic (BGB) 0.1 $152k 10k 14.72
Colony Cap Inc New cl a 0.1 $152k 30k 5.01
Wells Fargo & Company (WFC) 0.1 $61k 59k 1.02
Apple (AAPL) 0.1 $62k 46k 1.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $62k 11k 5.71
Ur-energy (URG) 0.0 $38k 40k 0.95
Pfizer (PFE) 0.0 $15k 131k 0.11
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $1.0k 20k 0.05