Foresight Wealth Management

Foresight Wealth Management as of March 31, 2022

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 118 positions in its portfolio as reported in the March 2022 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) 48.7 $214M 23M 9.39
Pgim Etf Tr Ultra Short (PULS) 6.4 $28M 572k 49.21
Spdr Ser Tr Portfolio Short (SPSB) 6.0 $27M 879k 30.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $16M 320k 50.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $15M 355k 41.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $14M 207k 66.21
Fs Kkr Capital Corp (FSK) 2.4 $11M 466k 22.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $9.2M 22k 415.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.3 $5.9M 283k 20.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.8M 169k 34.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $4.2M 57k 74.20
Global X Fds Us Pfd Etf (PFFD) 0.9 $4.2M 177k 23.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $4.0M 57k 70.38
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $3.9M 61k 64.66
Gladstone Ld (LAND) 0.9 $3.9M 106k 36.42
Amazon (AMZN) 0.8 $3.3M 1.0k 3260.06
Microsoft Corporation (MSFT) 0.6 $2.7M 8.8k 308.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.3M 67k 34.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.3M 6.7k 337.21
Chevron Corporation (CVX) 0.5 $2.2M 14k 162.84
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.5 $2.2M 78k 27.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.1M 36k 59.26
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.9M 18k 104.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.8M 21k 83.33
NVIDIA Corporation (NVDA) 0.4 $1.7M 6.4k 272.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 596.00 2791.95
Franchise Group 0.4 $1.6M 38k 41.43
Sempra Energy (SRE) 0.3 $1.5M 8.6k 168.11
Iron Mountain (IRM) 0.3 $1.4M 25k 55.40
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.3 $1.3M 27k 48.92
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 3.6k 357.40
Meta Platforms Cl A (META) 0.3 $1.3M 5.7k 222.28
Williams Companies (WMB) 0.3 $1.2M 37k 33.42
Visa Com Cl A (V) 0.3 $1.2M 5.5k 221.80
Broadcom (AVGO) 0.3 $1.2M 1.9k 629.75
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.4k 136.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 14k 83.83
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M 10k 102.82
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 441.19
General Electric Com New (GE) 0.2 $1.0M 11k 91.47
Stag Industrial (STAG) 0.2 $1.0M 25k 41.33
Glaxosmithkline Sponsored Adr 0.2 $1.0M 23k 43.55
Crown Castle Intl (CCI) 0.2 $983k 5.3k 184.57
Tesla Motors (TSLA) 0.2 $980k 909.00 1078.11
At&t (T) 0.2 $978k 41k 23.63
Merck & Co (MRK) 0.2 $930k 11k 82.04
Wells Fargo & Company (WFC) 0.2 $910k 19k 48.48
Lumen Technologies (LUMN) 0.2 $890k 79k 11.27
Ishares Tr Faln Angls Usd (FALN) 0.2 $877k 32k 27.77
3M Company (MMM) 0.2 $862k 5.8k 148.90
Moelis & Co Cl A (MC) 0.2 $850k 18k 46.95
Philip Morris International (PM) 0.2 $821k 8.7k 93.96
SYSCO Corporation (SYY) 0.2 $812k 9.9k 81.65
Valley National Ban (VLY) 0.2 $804k 62k 13.02
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.2 $804k 16k 51.09
Bank of America Corporation (BAC) 0.2 $793k 19k 41.23
Altria (MO) 0.2 $757k 15k 52.22
Novartis Sponsored Adr (NVS) 0.2 $744k 8.5k 87.78
Kraft Heinz (KHC) 0.2 $733k 19k 39.36
International Paper Company (IP) 0.1 $649k 14k 46.13
Align Technology (ALGN) 0.1 $636k 1.5k 436.21
Walt Disney Company (DIS) 0.1 $589k 4.3k 137.23
Illumina (ILMN) 0.1 $575k 1.6k 349.33
Netflix (NFLX) 0.1 $573k 1.5k 374.51
Intuitive Surgical Com New (ISRG) 0.1 $566k 1.9k 301.87
Unilever Spon Adr New (UL) 0.1 $514k 11k 45.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $489k 1.4k 352.56
Phillips Edison & Co Common Stock (PECO) 0.1 $455k 13k 34.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $451k 2.0k 227.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $448k 161.00 2782.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $444k 1.2k 362.45
Wheaton Precious Metals Corp (WPM) 0.1 $435k 9.1k 47.55
Independence Realty Trust In (IRT) 0.1 $426k 16k 26.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $417k 7.6k 54.87
Paypal Holdings (PYPL) 0.1 $414k 3.6k 115.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 895.00 453.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $371k 3.2k 116.26
Franco-Nevada Corporation (FNV) 0.1 $304k 1.9k 159.75
Barings Bdc (BBDC) 0.1 $288k 28k 10.33
Crestwood Equity Partners Unit Ltd Partner 0.1 $283k 9.4k 29.97
Coupang Cl A (CPNG) 0.1 $279k 16k 17.68
Inventrust Pptys Corp Com New (IVT) 0.1 $276k 9.0k 30.74
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 18k 15.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $257k 2.7k 94.94
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $249k 8.2k 30.49
Goldman Sachs Bdc SHS (GSBD) 0.1 $233k 12k 19.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $226k 2.6k 86.10
Apple Put Option (AAPL) 0.1 $225k 147k 1.53
Teladoc (TDOC) 0.1 $224k 3.1k 72.28
Cion Invt Corp (CION) 0.1 $223k 15k 14.79
Barclays Bank Ipath Shilr Cape 0.1 $222k 10k 22.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $213k 16k 13.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $210k 31k 6.84
Angel Oak Dynamic Finl Strat Com Ben Int 0.0 $208k 11k 18.55
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $207k 5.8k 35.87
Nuveen Mtg opportunity term (JLS) 0.0 $204k 11k 18.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $201k 40k 4.99
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $183k 12k 15.78
Brightspire Capital Com Cl A (BRSP) 0.0 $181k 20k 9.24
Saba Capital Income & Oprnt Shares 0.0 $167k 37k 4.52
Barings Global Short Duration Com cef (BGH) 0.0 $159k 10k 15.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $149k 24k 6.20
Highland Income Highland Income (HFRO) 0.0 $145k 12k 11.94
Ivy High Income Opportunities 0.0 $134k 11k 12.64
Templeton Global Income Fund 0.0 $133k 26k 5.04
First Majestic Silver Corp (AG) 0.0 $133k 10k 13.17
Digitalbridge Group Cl A Com 0.0 $121k 17k 7.18
Sofi Technologies (SOFI) 0.0 $118k 13k 9.44
Sandstorm Gold Com New (SAND) 0.0 $118k 15k 8.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 11k 9.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $111k 26k 4.27
Exxon Mobil Corporation Call Option (XOM) 0.0 $97k 32k 3.03
Denison Mines Corp (DNN) 0.0 $81k 50k 1.61
Metalla Rty & Streaming Com New (MTA) 0.0 $72k 10k 7.07
Fury Gold Mines (FURY) 0.0 $66k 97k 0.68
Uranium Royalty Corp (UROY) 0.0 $61k 16k 3.94
Alexco Resource Corp 0.0 $36k 23k 1.57
Ur-energy (URG) 0.0 $35k 22k 1.62