Foresight Wealth Management

Foresight Wealth Management as of June 30, 2021

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 77.7 $755M 22M 33.98
Pgim Etf Tr Ultra Short (PULS) 2.4 $23M 471k 49.75
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $16M 503k 31.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $13M 202k 62.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $13M 319k 39.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $12M 228k 50.74
Fs Kkr Capital Corp (FSK) 1.0 $10M 474k 21.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.1M 23k 393.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $8.4M 137k 61.43
Global X Fds Us Pfd Etf (PFFD) 0.7 $6.8M 261k 26.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.7 $6.6M 284k 23.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.5M 177k 36.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $4.2M 55k 77.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $3.7M 55k 67.52
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.6M 62k 58.34
Amazon (AMZN) 0.4 $3.5M 1.0k 3440.51
Gladstone Ld (LAND) 0.3 $2.9M 119k 24.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.8M 76k 36.70
Pfizer (PFE) 0.3 $2.6M 65k 39.15
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.2 $2.2M 68k 32.61
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.0M 20k 102.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.7k 294.75
Chevron Corporation (CVX) 0.2 $1.9M 18k 104.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.8M 21k 85.71
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.5k 365.10
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $1.7M 32k 51.52
General Electric Company 0.2 $1.6M 118k 13.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 589.00 2504.24
Facebook Cl A (META) 0.1 $1.4M 4.1k 347.74
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.8k 800.23
Merck & Co (MRK) 0.1 $1.3M 17k 77.76
Apple Put Option (AAPL) 0.1 $1.3M 143k 9.33
Visa Com Cl A (V) 0.1 $1.3M 5.7k 233.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 88.80
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.2M 39k 29.95
Netflix (NFLX) 0.1 $1.1M 2.1k 528.07
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 6.7k 155.47
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M 19k 54.73
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 378.44
Walt Disney Company (DIS) 0.1 $988k 5.6k 175.74
Align Technology (ALGN) 0.1 $931k 1.5k 611.29
Broadcom (AVGO) 0.1 $931k 2.0k 476.70
Paypal Holdings (PYPL) 0.1 $881k 3.0k 291.34
Sempra Energy (SRE) 0.1 $873k 6.6k 132.41
At&t (T) 0.1 $850k 30k 28.77
3M Company (MMM) 0.1 $849k 4.3k 198.50
Moelis & Co Cl A (MC) 0.1 $846k 15k 56.86
Iron Mountain (IRM) 0.1 $842k 20k 42.33
Wells Fargo & Company (WFC) 0.1 $836k 19k 45.29
Bank of America Corporation (BAC) 0.1 $831k 20k 41.22
Microsoft Corporation Put Option (MSFT) 0.1 $822k 27k 30.00
Williams Companies (WMB) 0.1 $809k 31k 26.55
Crown Castle Intl (CCI) 0.1 $805k 4.1k 195.20
Lumen Technologies (LUMN) 0.1 $784k 58k 13.59
Baidu Spon Adr Rep A (BIDU) 0.1 $782k 3.8k 203.96
Stag Industrial (STAG) 0.1 $776k 21k 37.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $768k 3.4k 226.82
American Electric Power Company (AEP) 0.1 $753k 8.9k 84.60
Valley National Ban (VLY) 0.1 $748k 56k 13.43
Glaxosmithkline Sponsored Adr 0.1 $732k 18k 39.82
Illumina (ILMN) 0.1 $732k 1.5k 473.17
Kimberly-Clark Corporation (KMB) 0.1 $726k 5.4k 133.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $643k 6.3k 102.80
SYSCO Corporation (SYY) 0.1 $643k 8.3k 77.74
International Paper Company (IP) 0.1 $626k 10k 61.32
Philip Morris International (PM) 0.1 $622k 6.3k 99.17
Novartis Sponsored Adr (NVS) 0.1 $612k 6.7k 91.18
Intuitive Surgical Com New (ISRG) 0.1 $602k 655.00 919.08
Coupang Cl A (CPNG) 0.1 $592k 14k 41.80
Kraft Heinz (KHC) 0.1 $571k 14k 40.80
Altria (MO) 0.1 $559k 12k 47.68
Tesla Motors (TSLA) 0.1 $555k 817.00 679.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 221.00 2443.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $514k 2.3k 222.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $514k 1.5k 353.99
Bristol Myers Squibb (BMY) 0.1 $505k 7.6k 66.87
Peloton Interactive Cl A Com (PTON) 0.1 $486k 3.9k 124.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $460k 7.6k 60.53
Brightspire Capital Com Cl A (BRSP) 0.0 $415k 44k 9.39
Teladoc (TDOC) 0.0 $405k 2.4k 166.19
Wheaton Precious Metals Corp (WPM) 0.0 $403k 9.1k 44.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $400k 3.2k 124.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $394k 30k 13.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $389k 905.00 429.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $382k 48k 7.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $381k 62k 6.11
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $379k 19k 20.23
Unilever Spon Adr New (UL) 0.0 $375k 6.4k 58.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $371k 12k 30.61
Western Asset Income Fund (PAI) 0.0 $356k 23k 15.65
Paychex (PAYX) 0.0 $314k 2.9k 107.17
Crestwood Equity Partners Unit Ltd Partner 0.0 $312k 10k 29.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $297k 19k 15.75
Blackrock Debt Strategies Com New (DSU) 0.0 $294k 26k 11.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $294k 18k 16.17
John Hancock Income Securities Trust (JHS) 0.0 $294k 18k 15.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $292k 3.1k 95.05
Franco-Nevada Corporation (FNV) 0.0 $276k 1.9k 145.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $252k 18k 14.02
Ivy High Income Opportunities 0.0 $251k 18k 14.07
Pgim Global Short Duration H (GHY) 0.0 $248k 16k 15.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.7k 90.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $247k 19k 12.88
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $243k 17k 13.97
Templeton Global Income Fund 0.0 $242k 43k 5.61
Duke Energy Corp Com New (DUK) 0.0 $239k 2.4k 98.72
Highland Income Highland Income (HFRO) 0.0 $237k 22k 10.89
Broadridge Financial Solutions (BR) 0.0 $235k 1.5k 161.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $232k 12k 19.56
Cadence Design Systems (CDNS) 0.0 $229k 1.7k 137.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 750.00 277.33
Oracle Corporation (ORCL) 0.0 $208k 2.7k 77.76
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.0 $201k 5.8k 34.83
Gatos Silver (GATO) 0.0 $198k 11k 17.52
Kkr Income Opportunities (KIO) 0.0 $196k 12k 16.64
Digitalbridge Group Cl A Com 0.0 $179k 23k 7.91
First Majestic Silver Corp (AG) 0.0 $160k 10k 15.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 11k 10.06
Exxon Mobil Corporation Call Option (XOM) 0.0 $102k 43k 2.40
Fury Gold Mines (FURY) 0.0 $90k 75k 1.20
Verizon Communications Call Option (VZ) 0.0 $72k 7.2k 10.00
Energy Fuels Com New (UUUU) 0.0 $61k 10k 6.07
Denison Mines Corp (DNN) 0.0 $60k 50k 1.20
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 0.0 $58k 14k 4.13
Alexco Resource Corp 0.0 $58k 23k 2.52
Hycroft Mining Holding Corp Com Cl A 0.0 $49k 16k 3.06
Ur-energy (URG) 0.0 $30k 22k 1.38
Naked Brand Group Shs New 0.0 $10k 15k 0.67
Silvercrest Metals Call Option (SILV) 0.0 $0 15k 0.00