Foresight Wealth Management

Foresight Wealth Management as of March 31, 2021

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 108 positions in its portfolio as reported in the March 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) 27.2 $69M 21M 3.30
Pgim Etf Tr Ultra Short (PULS) 7.3 $19M 372k 49.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $12M 322k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $12M 204k 56.40
Spdr Ser Tr Portfolio Short (SPSB) 4.1 $10M 333k 31.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.0 $10M 165k 61.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $8.4M 23k 364.30
Fs Kkr Capital Corp (FSK) 3.0 $7.5M 377k 19.83
Global X Fds Us Pfd Etf (PFFD) 2.7 $6.7M 263k 25.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.6 $6.5M 289k 22.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $6.4M 181k 35.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $4.1M 55k 75.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $3.7M 56k 65.42
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $3.3M 63k 52.40
Amazon (AMZN) 1.2 $3.1M 1.0k 3094.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.8M 55k 50.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $2.8M 76k 36.25
Pfizer (PFE) 0.9 $2.4M 65k 36.24
Apple Put Option (AAPL) 0.9 $2.3M 141k 16.33
Gladstone Ld (LAND) 0.9 $2.3M 125k 18.30
Fs Kkr Capital Corp. Ii 0.9 $2.2M 113k 19.53
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.9 $2.2M 68k 32.02
Ishares Msci Gbl Min Vol (ACWV) 0.8 $2.0M 20k 98.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.8M 6.7k 276.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.8M 22k 81.99
Chevron Corporation (CVX) 0.7 $1.7M 17k 104.77
General Electric Company 0.7 $1.7M 131k 13.13
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.6 $1.6M 32k 51.29
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.5k 356.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 589.00 2067.91
Facebook Cl A (META) 0.5 $1.2M 4.1k 294.49
Merck & Co (MRK) 0.5 $1.2M 16k 77.10
Visa Com Cl A (V) 0.5 $1.2M 5.6k 211.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.2M 14k 85.83
Ishares Tr Faln Angls Usd (FALN) 0.5 $1.1M 39k 29.25
Walt Disney Company (DIS) 0.4 $1.1M 6.0k 184.56
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.4 $1.0M 19k 53.86
Lockheed Martin Corporation (LMT) 0.4 $994k 2.7k 369.65
Netflix (NFLX) 0.4 $952k 1.8k 521.93
NVIDIA Corporation (NVDA) 0.4 $942k 1.8k 533.71
JPMorgan Chase & Co. (JPM) 0.3 $878k 5.8k 152.25
Align Technology (ALGN) 0.3 $827k 1.5k 541.23
Baidu Spon Adr Rep A (BIDU) 0.3 $784k 3.6k 217.54
At&t (T) 0.3 $769k 25k 30.28
Broadcom (AVGO) 0.3 $764k 1.6k 463.59
American Electric Power Company (AEP) 0.3 $754k 8.9k 84.71
Kimberly-Clark Corporation (KMB) 0.3 $753k 5.4k 139.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $750k 3.3k 226.72
Sempra Energy (SRE) 0.3 $736k 5.6k 132.54
Paypal Holdings (PYPL) 0.3 $731k 3.0k 242.94
3M Company (MMM) 0.3 $721k 3.7k 192.78
Wells Fargo & Company (WFC) 0.3 $721k 19k 39.06
Valley National Ban (VLY) 0.3 $699k 51k 13.74
Moelis & Co Cl A (MC) 0.3 $694k 13k 54.87
Bank of America Corporation (BAC) 0.3 $680k 18k 38.68
Tesla Motors (TSLA) 0.3 $679k 1.0k 667.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $661k 22k 30.63
Lumen Technologies (LUMN) 0.3 $659k 49k 13.35
Williams Companies (WMB) 0.2 $619k 26k 23.69
Crown Castle Intl (CCI) 0.2 $609k 3.5k 172.23
Iron Mountain (IRM) 0.2 $597k 16k 37.00
Stag Industrial (STAG) 0.2 $596k 18k 33.60
SYSCO Corporation (SYY) 0.2 $577k 7.3k 78.79
Illumina (ILMN) 0.2 $574k 1.5k 383.95
MercadoLibre (MELI) 0.2 $568k 386.00 1471.50
Glaxosmithkline Sponsored Adr 0.2 $547k 15k 35.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $518k 1.6k 319.36
Altria (MO) 0.2 $506k 9.9k 51.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $502k 4.8k 104.04
Novartis Sponsored Adr (NVS) 0.2 $498k 5.8k 85.52
Intuitive Surgical Com New (ISRG) 0.2 $483k 653.00 739.66
International Paper Company (IP) 0.2 $480k 8.9k 54.02
Bristol Myers Squibb (BMY) 0.2 $477k 7.6k 63.16
Kraft Heinz (KHC) 0.2 $475k 12k 40.01
Colony Cr Real Estate Com Cl A 0.2 $472k 55k 8.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 218.00 2064.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $450k 7.6k 59.21
Peloton Interactive Cl A Com (PTON) 0.2 $440k 3.9k 112.36
Philip Morris International (PM) 0.2 $428k 4.8k 88.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 2.0k 206.69
Teladoc (TDOC) 0.2 $391k 2.2k 181.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $373k 937.00 398.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $366k 3.2k 113.49
Wheaton Precious Metals Corp (WPM) 0.1 $354k 9.3k 38.17
Crestwood Equity Partners Unit Ltd Partner 0.1 $312k 11k 27.90
Paychex (PAYX) 0.1 $287k 2.9k 97.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $287k 3.1k 92.97
Unilever Spon Adr New (UL) 0.1 $267k 4.8k 55.78
Microsoft Corporation Call Option (MSFT) 0.1 $266k 29k 9.33
First Majestic Silver Corp (AG) 0.1 $256k 16k 15.61
Franco-Nevada Corporation (FNV) 0.1 $245k 2.0k 125.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $241k 18k 13.41
Cadence Design Systems (CDNS) 0.1 $235k 1.7k 137.19
Goldman Sachs Bdc SHS (GSBD) 0.1 $229k 12k 19.31
Duke Energy Corp Com New (DUK) 0.1 $226k 2.3k 96.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $224k 2.6k 86.35
Broadridge Financial Solutions (BR) 0.1 $222k 1.5k 152.89
Exxon Mobil Corporation Call Option (XOM) 0.1 $207k 43k 4.88
Colony Cap Cl A Com 0.1 $157k 24k 6.50
Gatos Silver (GATO) 0.0 $113k 11k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 11k 9.67
Fury Gold Mines (FURY) 0.0 $93k 75k 1.24
Verizon Communications Call Option (VZ) 0.0 $70k 7.0k 10.00
Hycroft Mining Holding Corp Com Cl A 0.0 $56k 16k 3.50
Invesco Activly Mangd Etc Optimum Yield Call Option (PDBC) 0.0 $32k 14k 2.27
Ur-energy (URG) 0.0 $26k 24k 1.10
Naked Brand Group Shs New 0.0 $11k 15k 0.73
Silvercrest Metals Call Option (SILV) 0.0 $7.3k 15k 0.50