Foresight Wealth Management

Foresight Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 123 positions in its portfolio as reported in the December 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) 96.5 $7.5B 17M 437.97
Pgim Etf Tr Ultra Short (PULS) 0.4 $28M 573k 49.49
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $25M 812k 30.97
Apple Call Option (AAPL) 0.3 $24M 145k 162.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $22M 430k 50.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $15M 208k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $15M 354k 42.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.9M 23k 436.57
Fs Kkr Capital Corp (FSK) 0.1 $9.2M 439k 20.94
Microsoft Corporation Call Option (MSFT) 0.1 $6.8M 23k 296.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.4M 250k 25.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $6.2M 284k 21.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.1M 167k 36.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.7M 58k 81.54
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.1M 61k 67.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.1M 58k 71.09
Gladstone Ld (LAND) 0.0 $3.7M 110k 33.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.2M 53k 60.84
Amazon (AMZN) 0.0 $3.2M 960.00 3334.38
Exxon Mobil Corporation Call Option (XOM) 0.0 $3.1M 43k 72.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 6.7k 414.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.7M 76k 36.15
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $2.6M 86k 29.97
Chevron Corporation Call Option (CVX) 0.0 $2.0M 16k 130.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0M 18k 108.29
NVIDIA Corporation (NVDA) 0.0 $2.0M 6.6k 294.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 21k 84.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 573.00 2891.80
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $1.6M 31k 50.64
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.6k 359.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 14k 92.85
Broadcom (AVGO) 0.0 $1.2M 1.9k 665.60
Meta Platforms Cl A (META) 0.0 $1.2M 3.6k 336.48
Visa Com Cl A (V) 0.0 $1.2M 5.4k 216.65
General Electric Com New (GE) 0.0 $1.1M 11k 94.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.1M 36k 29.98
Iron Mountain (IRM) 0.0 $1.0M 20k 52.34
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 6.5k 158.36
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $972k 18k 54.24
Align Technology (ALGN) 0.0 $961k 1.5k 656.87
Lockheed Martin Corporation (LMT) 0.0 $956k 2.7k 355.39
Stag Industrial (STAG) 0.0 $940k 20k 47.97
Sempra Energy (SRE) 0.0 $907k 6.9k 132.31
Wells Fargo & Company (WFC) 0.0 $901k 19k 48.00
Netflix (NFLX) 0.0 $897k 1.5k 602.42
Tesla Motors (TSLA) 0.0 $890k 842.00 1057.01
Moelis & Co Cl A (MC) 0.0 $865k 14k 62.47
Crown Castle Intl (CCI) 0.0 $863k 4.1k 208.76
Bank of America Corporation (BAC) 0.0 $856k 19k 44.47
Glaxosmithkline Sponsored Adr 0.0 $817k 19k 44.08
At&t (T) 0.0 $789k 32k 24.60
Williams Companies (WMB) 0.0 $788k 30k 26.05
3M Company (MMM) 0.0 $778k 4.4k 177.50
Lumen Technologies (LUMN) 0.0 $751k 60k 12.56
Valley National Ban (VLY) 0.0 $710k 52k 13.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $684k 7.4k 92.17
Intuitive Surgical Com New (ISRG) 0.0 $674k 1.9k 359.47
Walt Disney Company (DIS) 0.0 $659k 4.3k 154.84
Merck & Co (MRK) 0.0 $644k 8.4k 76.60
Nuveen Mtg opportunity term (JLS) 0.0 $641k 31k 20.97
SYSCO Corporation (SYY) 0.0 $639k 8.1k 78.58
Philip Morris International (PM) 0.0 $636k 6.7k 95.01
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $636k 31k 20.61
Paypal Holdings (PYPL) 0.0 $610k 3.2k 188.50
Illumina (ILMN) 0.0 $600k 1.6k 380.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $595k 82k 7.29
Novartis Sponsored Adr (NVS) 0.0 $587k 6.7k 87.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $574k 105k 5.48
Altria (MO) 0.0 $557k 12k 47.42
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $551k 32k 17.07
Kraft Heinz (KHC) 0.0 $521k 15k 35.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $490k 30k 16.11
International Paper Company (IP) 0.0 $489k 10k 46.97
Barings Global Short Duration Com cef (BGH) 0.0 $477k 28k 17.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $474k 2.0k 241.34
Saba Capital Income & Oprnt Shares 0.0 $474k 105k 4.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $464k 160.00 2900.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $461k 1.2k 398.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $450k 7.6k 59.21
Baidu Spon Adr Rep A (BIDU) 0.0 $448k 3.0k 148.69
Coupang Cl A (CPNG) 0.0 $446k 15k 29.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $428k 897.00 477.15
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $425k 66k 6.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $421k 3.2k 132.06
Independence Realty Trust In (IRT) 0.0 $418k 16k 25.80
Unilever Spon Adr New (UL) 0.0 $414k 7.7k 53.83
Ivy High Income Opportunities 0.0 $403k 29k 13.92
Highland Income Highland Income (HFRO) 0.0 $399k 36k 10.99
Wheaton Precious Metals Corp (WPM) 0.0 $393k 9.1k 42.96
Pgim Global Short Duration H (GHY) 0.0 $388k 26k 15.09
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $379k 29k 13.23
Templeton Global Income Fund 0.0 $376k 73k 5.19
Apollo Tactical Income Fd In (AIF) 0.0 $312k 20k 15.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $310k 2.6k 118.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $307k 8.4k 36.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $281k 3.0k 92.74
Crestwood Equity Partners Unit Ltd Partner 0.0 $277k 10k 27.56
Inventrust Pptys Corp Com New (IVT) 0.0 $273k 10k 27.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $266k 2.7k 98.26
Franco-Nevada Corporation (FNV) 0.0 $263k 1.9k 138.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $252k 8.2k 30.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $252k 18k 14.38
Teladoc (TDOC) 0.0 $242k 2.6k 91.77
Pgim Short Duration High Yie (ISD) 0.0 $235k 15k 16.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $227k 12k 19.14
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $217k 1.1k 197.00
Brightspire Capital Com Cl A (BRSP) 0.0 $216k 21k 10.26
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.0 $208k 5.8k 36.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 694.00 299.71
Cion Invt Corp (CION) 0.0 $208k 16k 13.09
Sofi Technologies (SOFI) 0.0 $198k 13k 15.84
Digitalbridge Group Cl A Com 0.0 $159k 19k 8.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $114k 11k 10.20
First Majestic Silver Corp (AG) 0.0 $112k 10k 11.09
Sandstorm Gold Com New (SAND) 0.0 $91k 15k 6.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 20k 4.33
Metalla Rty & Streaming Com New (MTA) 0.0 $71k 10k 6.97
Denison Mines Corp (DNN) 0.0 $69k 50k 1.37
Fury Gold Mines (FURY) 0.0 $62k 97k 0.64
Nexgen Energy (NXE) 0.0 $62k 14k 4.43
Uranium Royalty Corp (UROY) 0.0 $57k 16k 3.68
Alexco Resource Corp 0.0 $40k 23k 1.74
Ur-energy (URG) 0.0 $26k 22k 1.20