Foresight Wealth Management

Foresight Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 80.3 $625M 1.9M 321.84
Apple (AAPL) 1.9 $14M 49k 293.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $13M 306k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $11M 328k 34.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $7.8M 135k 57.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $7.3M 235k 30.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $5.0M 65k 77.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $5.0M 222k 22.30
Global X Fds us pfd etf (PFFD) 0.6 $4.8M 192k 25.03
SPDR S&P World ex-US (SPDW) 0.6 $4.6M 146k 31.35
Microsoft Corporation (MSFT) 0.5 $4.2M 27k 157.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $4.0M 74k 54.78
Fs Investment Corporation 0.5 $4.0M 649k 6.13
Wells Fargo & Company (WFC) 0.4 $3.2M 59k 53.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $3.1M 55k 57.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $3.0M 56k 54.59
Pfizer (PFE) 0.3 $2.6M 68k 39.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.6M 75k 35.31
Lockheed Martin Corporation (LMT) 0.3 $2.6M 6.7k 389.38
Gladstone Ld (LAND) 0.3 $2.3M 178k 12.97
Delta Air Lines (DAL) 0.3 $2.1M 36k 58.00
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.0M 55k 35.95
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.0M 9.4k 212.68
iShares S&P 500 Index (IVV) 0.2 $1.8M 5.7k 323.28
Amazon (AMZN) 0.2 $1.9M 1.0k 1847.66
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.7M 18k 96.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 17k 91.32
Accenture (ACN) 0.2 $1.4M 6.8k 210.57
J P Morgan Exchange Traded F fund (JPIB) 0.2 $1.4M 28k 50.02
Goldman Sachs Etf Tr fund (GIGB) 0.2 $1.3M 25k 52.62
MasterCard Incorporated (MA) 0.1 $1.1M 3.7k 298.53
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 64.21
Visa (V) 0.1 $1.1M 6.0k 187.95
Chevron Corporation (CVX) 0.1 $1.0M 8.6k 120.44
Colony Cr Real Estate Inc Com Cl A reit 0.1 $1.0M 79k 13.16
Merck & Co (MRK) 0.1 $950k 10k 90.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $946k 15k 64.50
Ishares Tr faln angls usd (FALN) 0.1 $965k 36k 27.12
American Electric Power Company (AEP) 0.1 $871k 9.2k 94.54
Vanguard Value ETF (VTV) 0.1 $833k 7.0k 119.84
Facebook Inc cl a (META) 0.1 $863k 4.2k 205.28
Walt Disney Company (DIS) 0.1 $803k 5.6k 144.61
Kimberly-Clark Corporation (KMB) 0.1 $774k 5.6k 137.48
Vanguard Growth ETF (VUG) 0.1 $688k 3.8k 182.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $685k 10k 65.71
Alibaba Group Holding (BABA) 0.1 $714k 3.4k 212.12
Alphabet Inc Class C cs (GOOG) 0.1 $716k 535.00 1338.32
Verizon Communications (VZ) 0.1 $601k 9.8k 61.41
NVIDIA Corporation (NVDA) 0.1 $567k 2.4k 235.27
Netflix (NFLX) 0.1 $563k 1.7k 323.75
Fidelity msci finls idx (FNCL) 0.1 $542k 12k 44.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $505k 3.7k 137.15
First Trust DJ Internet Index Fund (FDN) 0.1 $500k 3.6k 139.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $459k 5.0k 92.54
Illumina (ILMN) 0.1 $395k 1.2k 331.65
Baidu (BIDU) 0.1 $358k 2.8k 126.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $419k 5.8k 72.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $351k 4.8k 73.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $381k 5.0k 76.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $375k 8.8k 42.64
Crestwood Equity Partners master ltd part 0.1 $358k 12k 30.85
At&t (T) 0.0 $290k 7.4k 39.03
Intuitive Surgical (ISRG) 0.0 $304k 514.00 591.44
Align Technology (ALGN) 0.0 $347k 1.2k 278.94
Financial Select Sector SPDR (XLF) 0.0 $292k 9.5k 30.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $326k 1.6k 198.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 1.9k 158.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 2.4k 119.21
Vanguard Consumer Staples ETF (VDC) 0.0 $292k 1.8k 161.33
Spdr Ser Tr cmn (FLRN) 0.0 $339k 11k 30.72
Fidelity msci info tech i (FTEC) 0.0 $329k 4.5k 72.56
Paypal Holdings (PYPL) 0.0 $344k 3.2k 108.31
Booking Holdings (BKNG) 0.0 $290k 141.00 2056.74
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $293k 7.6k 38.68
Bank of America Corporation (BAC) 0.0 $244k 6.9k 35.18
Paychex (PAYX) 0.0 $249k 2.9k 84.98
Procter & Gamble Company (PG) 0.0 $219k 1.8k 125.00
Enterprise Products Partners (EPD) 0.0 $238k 8.4k 28.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $251k 2.0k 127.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 1.7k 124.85
First Trust Financials AlphaDEX (FXO) 0.0 $227k 6.8k 33.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $228k 1.4k 159.66
Vanguard REIT ETF (VNQ) 0.0 $261k 2.8k 92.75
SPDR DJ Wilshire REIT (RWR) 0.0 $202k 2.0k 102.07
SPDR S&P Semiconductor (XSD) 0.0 $201k 1.9k 105.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $224k 2.8k 81.16
Schwab U S Small Cap ETF (SCHA) 0.0 $217k 2.9k 75.61
Duke Energy (DUK) 0.0 $214k 2.3k 91.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $205k 5.1k 40.20
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $264k 3.5k 75.47
Fidelity Con Discret Etf (FDIS) 0.0 $270k 5.6k 48.21
Ishares Tr liquid inc etf (ICSH) 0.0 $227k 4.5k 50.37
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $203k 5.2k 39.02
Alphabet Inc Class A cs (GOOGL) 0.0 $254k 190.00 1336.84
Invesco unit investment (SPHB) 0.0 $222k 4.8k 46.71
General Electric Company 0.0 $174k 16k 11.18
Colony Cap Inc New cl a 0.0 $140k 29k 4.77
Vanguard Total Bond Market ETF (BND) 0.0 $54k 646.00 83.59
Energy Fuels (UUUU) 0.0 $69k 36k 1.90
Vivint Solar 0.0 $85k 12k 7.29
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 180.00 44.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 49.00 122.45
Ur-energy (URG) 0.0 $18k 31k 0.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 51.00 98.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 660.00 50.00
Ishares Tr usa min vo (USMV) 0.0 $21k 321.00 65.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 322.00 49.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 63.00 47.62
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $2.0k 20k 0.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 159.00 25.16
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 167.00 35.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 96.00 104.17