Foresight Wealth Management

Foresight Wealth Management as of June 30, 2022

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 16.2 $34M 699k 49.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 11.1 $23M 467k 50.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.7 $14M 24M 0.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $13M 352k 36.82
Fs Kkr Capital Corp (FSK) 5.1 $11M 552k 19.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $11M 202k 52.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $7.7M 22k 346.87
Ncino (NCNO) 2.5 $5.3M 171k 30.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.5 $5.2M 288k 18.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.6M 160k 28.84
Global X Fds Us Pfd Etf (PFFD) 1.7 $3.6M 169k 21.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $3.5M 58k 60.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $3.4M 57k 60.50
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $3.2M 60k 53.40
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $3.0M 100k 29.73
Microsoft Corporation (MSFT) 1.1 $2.4M 9.3k 256.86
Gladstone Ld (LAND) 1.1 $2.3M 106k 22.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.1M 64k 32.63
Chevron Corporation (CVX) 0.9 $1.9M 13k 144.77
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 6.7k 277.62
Amazon (AMZN) 0.8 $1.7M 17k 106.22
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.7M 18k 94.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.5M 21k 72.41
Franchise Group 0.7 $1.5M 42k 35.08
Sempra Energy (SRE) 0.7 $1.4M 9.2k 150.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 628.00 2186.31
Iron Mountain (IRM) 0.6 $1.3M 27k 48.71
Williams Companies (WMB) 0.6 $1.2M 39k 31.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $1.2M 26k 44.95
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 3.7k 315.54
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $1.2M 46k 25.64
Visa Com Cl A (V) 0.5 $1.1M 5.6k 196.86
Merck & Co (MRK) 0.5 $1.1M 12k 91.14
GSK Sponsored Adr 0.5 $1.1M 25k 43.53
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.3k 112.58
NVIDIA Corporation (NVDA) 0.5 $1.0M 6.6k 151.66
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.0M 12k 87.50
Lockheed Martin Corporation (LMT) 0.5 $998k 2.3k 429.99
Meta Platforms Cl A (META) 0.5 $992k 6.2k 161.30
Broadcom (AVGO) 0.5 $986k 2.0k 485.95
Crown Castle Intl (CCI) 0.5 $969k 5.8k 168.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $965k 14k 70.50
At&t (T) 0.5 $962k 46k 20.97
Lumen Technologies (LUMN) 0.4 $942k 86k 10.91
Philip Morris International (PM) 0.4 $939k 9.5k 98.72
SYSCO Corporation (SYY) 0.4 $896k 11k 84.73
Stag Industrial (STAG) 0.4 $832k 27k 30.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $830k 14k 58.89
3M Company (MMM) 0.4 $828k 6.4k 129.35
Moelis & Co Cl A (MC) 0.4 $790k 20k 39.34
Ishares Jp Morgan Em Etf (LEMB) 0.4 $782k 23k 34.17
Novartis Sponsored Adr (NVS) 0.4 $770k 9.1k 84.54
Kraft Heinz (KHC) 0.4 $763k 20k 38.12
Tesla Motors (TSLA) 0.4 $744k 1.1k 673.30
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $742k 16k 48.02
Wells Fargo & Company (WFC) 0.3 $735k 19k 39.16
General Electric Com New (GE) 0.3 $710k 11k 63.71
Valley National Ban (VLY) 0.3 $698k 67k 10.42
Altria (MO) 0.3 $657k 16k 41.80
Bank of America Corporation (BAC) 0.3 $654k 21k 31.12
International Paper Company (IP) 0.3 $645k 15k 41.85
Unilever Spon Adr New (UL) 0.3 $580k 13k 45.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $520k 21k 24.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $426k 1.6k 272.73
Intuitive Surgical Com New (ISRG) 0.2 $415k 2.1k 200.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $412k 189.00 2179.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $402k 2.1k 188.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $401k 9.8k 40.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $401k 1.8k 222.78
Align Technology (ALGN) 0.2 $397k 1.7k 236.73
Phillips Edison & Co Common Stock (PECO) 0.2 $394k 12k 33.38
Walt Disney Company (DIS) 0.2 $391k 4.1k 94.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $363k 958.00 378.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $362k 12k 30.14
Illumina (ILMN) 0.2 $347k 1.9k 184.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $337k 1.2k 280.37
Independence Realty Trust In (IRT) 0.2 $334k 16k 20.75
Wheaton Precious Metals Corp (WPM) 0.2 $330k 9.1k 36.07
Cion Invt Corp (CION) 0.1 $303k 35k 8.70
Netflix (NFLX) 0.1 $296k 1.7k 174.63
Paypal Holdings (PYPL) 0.1 $284k 4.1k 69.95
Barings Bdc (BBDC) 0.1 $255k 27k 9.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $252k 2.7k 94.14
Franco-Nevada Corporation (FNV) 0.1 $250k 1.9k 131.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $248k 18k 14.15
Crestwood Equity Partners Unit Ltd Partner 0.1 $232k 9.6k 24.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $231k 2.7k 85.33
Coupang Cl A (CPNG) 0.1 $229k 18k 12.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $223k 2.8k 80.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $218k 8.1k 27.03
Home Depot (HD) 0.1 $212k 771.00 274.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $204k 4.0k 51.00
Goldman Sachs Bdc SHS (GSBD) 0.1 $199k 12k 16.78
Sofi Technologies (SOFI) 0.1 $194k 37k 5.27
Apple Call Option (AAPL) 0.1 $186k 149k 1.25
Angel Oak Dynamic Finl Strat Com Ben Int 0.1 $183k 11k 17.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $175k 39k 4.49
Nuveen Mtg opportunity term (JLS) 0.1 $174k 11k 16.53
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $168k 15k 11.17
Templeton Emerging Markets Income Fund (TEI) 0.1 $161k 30k 5.39
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $160k 11k 14.57
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $141k 18k 8.02
Brightspire Capital Com Cl A (BRSP) 0.1 $136k 18k 7.55
Highland Income Highland Income (HFRO) 0.1 $131k 12k 11.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $123k 24k 5.21
Templeton Global Income Fund 0.1 $111k 25k 4.43
Ivy High Income Opportunities 0.0 $103k 10k 10.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $99k 10k 9.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $96k 25k 3.88
Sandstorm Gold Com New (SAND) 0.0 $86k 14k 5.97
Nuveen Senior Income Fund 0.0 $77k 16k 4.82
Digitalbridge Group Cl A Com 0.0 $75k 15k 4.91
First Majestic Silver Corp (AG) 0.0 $73k 10k 7.23
Fury Gold Mines (FURY) 0.0 $51k 97k 0.53
Metalla Rty & Streaming Com New (MTA) 0.0 $49k 10k 4.81
Denison Mines Corp (DNN) 0.0 $45k 46k 0.97
Uranium Royalty Corp (UROY) 0.0 $42k 19k 2.26
Ur-energy (URG) 0.0 $23k 22k 1.06
Alexco Resource Corp 0.0 $9.0k 23k 0.39