Foresight Wealth Management

Foresight Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 72.0 $351M 1.2M 296.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.4 $12M 297k 38.89
Apple (AAPL) 2.2 $11M 47k 223.97
SPDR DJ Wilshire Large Cap Value (SPYV) 2.1 $10M 319k 31.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $6.6M 113k 57.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $5.3M 173k 30.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $4.2M 95k 44.16
SPDR S&P World ex-US (SPDW) 0.8 $4.1M 141k 29.36
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.8 $4.0M 198k 20.08
Fs Investment Corporation 0.8 $3.7M 643k 5.83
Microsoft Corporation (MSFT) 0.8 $3.7M 27k 139.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $3.6M 71k 51.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $3.1M 42k 74.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $3.0M 54k 55.56
Wells Fargo & Company (WFC) 0.6 $3.0M 59k 50.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $2.8M 52k 53.72
Gladstone Ld (LAND) 0.6 $2.7M 230k 11.89
Pfizer (PFE) 0.6 $2.7M 74k 35.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.4M 68k 35.29
iShares S&P 500 Index (IVV) 0.4 $2.2M 7.2k 298.46
Delta Air Lines (DAL) 0.4 $2.1M 36k 58.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.9M 10k 188.89
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.9M 54k 34.41
Amazon (AMZN) 0.4 $1.8M 1.0k 1736.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 19k 91.26
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 18k 94.72
Accenture (ACN) 0.3 $1.3M 6.9k 192.31
American Finance Trust Inc ltd partnership 0.3 $1.3M 95k 13.96
Vanguard Value ETF (VTV) 0.2 $1.2M 11k 111.59
Goldman Sachs Etf Tr fund (GIGB) 0.2 $1.2M 23k 52.40
Colony Cr Real Estate Inc Com Cl A reit 0.2 $1.2M 80k 14.46
Visa (V) 0.2 $1.1M 6.1k 171.99
MasterCard Incorporated (MA) 0.2 $1.0M 3.8k 271.60
Chevron Corporation (CVX) 0.2 $1.0M 8.7k 118.52
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.3k 166.22
Ishares Tr faln angls usd (FALN) 0.2 $940k 35k 26.78
Bristol Myers Squibb (BMY) 0.2 $885k 18k 50.71
Merck & Co (MRK) 0.2 $879k 10k 84.14
American Electric Power Company (AEP) 0.2 $863k 9.2k 93.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $860k 14k 59.61
Kimberly-Clark Corporation (KMB) 0.2 $800k 5.6k 142.10
Walt Disney Company (DIS) 0.1 $711k 5.5k 130.22
Facebook Inc cl a (META) 0.1 $735k 4.1k 178.14
First Trust DJ Internet Index Fund (FDN) 0.1 $676k 5.0k 134.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $648k 5.0k 128.88
Alphabet Inc Class C cs (GOOG) 0.1 $627k 514.00 1219.84
J P Morgan Exchange Traded F fund (JPIB) 0.1 $633k 12k 51.11
Verizon Communications (VZ) 0.1 $590k 9.8k 60.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $580k 9.5k 61.24
Alibaba Group Holding (BABA) 0.1 $538k 3.2k 167.13
Netflix (NFLX) 0.1 $480k 1.8k 267.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $498k 2.7k 181.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $490k 3.3k 148.13
Fidelity msci finls idx (FNCL) 0.1 $496k 12k 40.63
Vanguard REIT ETF (VNQ) 0.1 $417k 4.5k 93.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $434k 5.0k 87.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $444k 3.9k 112.95
Crestwood Equity Partners master ltd part 0.1 $447k 12k 36.50
NVIDIA Corporation (NVDA) 0.1 $384k 2.2k 174.31
Financial Select Sector SPDR (XLF) 0.1 $369k 13k 27.97
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $402k 6.2k 65.12
Booking Holdings (BKNG) 0.1 $371k 189.00 1962.96
Illumina (ILMN) 0.1 $325k 1.1k 304.31
Vanguard Emerging Markets ETF (VWO) 0.1 $364k 9.0k 40.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $355k 7.1k 49.88
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $360k 2.4k 147.72
SPDR DJ Wilshire REIT (RWR) 0.1 $361k 3.5k 104.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $343k 4.8k 70.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $334k 8.4k 39.53
At&t (T) 0.1 $284k 7.5k 37.82
Enterprise Products Partners (EPD) 0.1 $282k 9.9k 28.60
Vanguard Consumer Staples ETF (VDC) 0.1 $283k 1.8k 156.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $316k 4.8k 66.39
Spdr Ser Tr cmn (FLRN) 0.1 $295k 9.6k 30.77
Fidelity msci info tech i (FTEC) 0.1 $289k 4.5k 63.74
Paypal Holdings (PYPL) 0.1 $309k 3.0k 103.45
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.1 $286k 7.8k 36.81
Paychex (PAYX) 0.1 $243k 2.9k 82.94
Intuitive Surgical (ISRG) 0.1 $266k 492.00 540.65
Procter & Gamble Company (PG) 0.1 $238k 1.9k 124.22
Baidu (BIDU) 0.1 $251k 2.4k 102.66
First Trust Financials AlphaDEX (FXO) 0.1 $235k 7.4k 31.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $224k 2.8k 81.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $256k 7.4k 34.83
Duke Energy (DUK) 0.1 $225k 2.3k 95.91
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $250k 3.5k 71.47
Fidelity Con Discret Etf (FDIS) 0.1 $256k 5.6k 45.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $224k 5.9k 38.01
Bank of America Corporation (BAC) 0.0 $202k 6.9k 29.12
Align Technology (ALGN) 0.0 $215k 1.2k 181.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $204k 5.6k 36.71
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.0k 51.09
D First Tr Exchange-traded (FPE) 0.0 $211k 11k 19.76
Alphabet Inc Class A cs (GOOGL) 0.0 $219k 179.00 1223.46
Colony Cap Inc New cl a 0.0 $183k 30k 6.02
General Electric Company 0.0 $143k 16k 8.97
Vanguard Total Bond Market ETF (BND) 0.0 $54k 639.00 84.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 651.00 50.69
Energy Fuels (UUUU) 0.0 $70k 36k 1.93
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 194.00 41.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 49.00 122.45
Ur-energy (URG) 0.0 $19k 31k 0.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 51.00 98.04
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 32.00 62.50
Ishares Tr usa min vo (USMV) 0.0 $21k 321.00 65.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 312.00 48.08
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 $1.0k 20k 0.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 139.00 21.58
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 91.00 109.89