Foresight Wealth Management

Foresight Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 117 positions in its portfolio as reported in the September 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) 29.1 $84M 19M 4.52
Pgim Etf Tr Ultra Short (PULS) 7.3 $21M 426k 49.68
Spdr Ser Tr Portfolio Short (SPSB) 5.9 $17M 542k 31.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.8 $14M 274k 50.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $14M 357k 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $14M 214k 64.02
Fs Kkr Capital Corp (FSK) 3.4 $9.7M 439k 22.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $8.9M 23k 394.41
Global X Fds Us Pfd Etf (PFFD) 2.2 $6.5M 251k 25.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.2 $6.3M 282k 22.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $6.0M 165k 36.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $5.1M 83k 61.41
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $4.4M 58k 75.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $3.8M 58k 66.23
Ishares Tr Cre U S Reit Etf (USRT) 1.2 $3.6M 61k 58.65
Amazon (AMZN) 1.1 $3.3M 1.0k 3285.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.8M 76k 36.52
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.9 $2.7M 87k 31.26
Gladstone Ld (LAND) 0.9 $2.7M 117k 22.77
Apple Put Option (AAPL) 0.9 $2.5M 146k 17.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M 6.7k 319.87
Ishares Msci Gbl Min Vol (ACWV) 0.6 $1.8M 18k 102.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.7M 21k 81.96
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.5 $1.6M 31k 51.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 580.00 2663.79
NVIDIA Corporation (NVDA) 0.5 $1.4M 6.8k 207.18
Facebook Cl A (META) 0.5 $1.4M 4.0k 339.50
General Electric Com New (GE) 0.5 $1.3M 13k 103.03
Visa Com Cl A (V) 0.4 $1.2M 5.6k 222.68
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.5k 347.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.2M 14k 87.10
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.1M 37k 30.11
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.3k 163.73
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $987k 18k 54.47
Align Technology (ALGN) 0.3 $958k 1.4k 665.28
Lockheed Martin Corporation (LMT) 0.3 $928k 2.7k 344.98
Broadcom (AVGO) 0.3 $919k 1.9k 484.70
Netflix (NFLX) 0.3 $900k 1.5k 610.17
Wells Fargo & Company (WFC) 0.3 $871k 19k 46.41
Moelis & Co Cl A (MC) 0.3 $862k 14k 61.86
Iron Mountain (IRM) 0.3 $848k 20k 43.45
Sempra Energy (SRE) 0.3 $817k 6.5k 126.45
Bank of America Corporation (BAC) 0.3 $808k 19k 42.43
Paypal Holdings (PYPL) 0.3 $793k 3.0k 260.26
Stag Industrial (STAG) 0.3 $778k 20k 39.27
Williams Companies (WMB) 0.3 $762k 29k 25.93
Walt Disney Company (DIS) 0.3 $746k 4.4k 169.24
At&t (T) 0.3 $744k 28k 27.01
3M Company (MMM) 0.3 $729k 4.2k 175.32
Lumen Technologies (LUMN) 0.2 $697k 56k 12.38
Crown Castle Intl (CCI) 0.2 $694k 4.0k 173.24
Glaxosmithkline Sponsored Adr 0.2 $678k 18k 38.23
Valley National Ban (VLY) 0.2 $674k 51k 13.30
Tesla Motors (TSLA) 0.2 $634k 817.00 776.01
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $627k 6.7k 93.85
Intuitive Surgical Com New (ISRG) 0.2 $620k 624.00 993.59
SYSCO Corporation (SYY) 0.2 $606k 7.7k 78.52
Illumina (ILMN) 0.2 $606k 1.5k 405.35
Baidu Spon Adr Rep A (BIDU) 0.2 $603k 3.9k 153.79
Merck & Co (MRK) 0.2 $591k 7.9k 75.06
Philip Morris International (PM) 0.2 $588k 6.2k 94.81
Microsoft Corporation Put Option (MSFT) 0.2 $547k 20k 28.00
International Paper Company (IP) 0.2 $542k 9.7k 55.90
Angel Oak Dynamic Finl Strat Com Ben Int 0.2 $535k 26k 20.46
Nuveen Mtg opportunity term (JLS) 0.2 $532k 26k 20.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $524k 3.5k 148.19
Templeton Emerging Markets Income Fund (TEI) 0.2 $522k 68k 7.73
Novartis Sponsored Adr (NVS) 0.2 $518k 6.3k 81.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $505k 86k 5.84
Kraft Heinz (KHC) 0.2 $505k 14k 36.83
Altria (MO) 0.2 $504k 11k 45.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $502k 1.4k 358.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $498k 2.2k 222.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $456k 7.6k 60.00
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $454k 27k 17.00
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $416k 36k 11.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $414k 155.00 2670.97
Apollo Sr Floating Rate Fd I (AFT) 0.1 $410k 26k 15.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $406k 25k 16.20
John Hancock Income Securities Trust (JHS) 0.1 $402k 25k 15.85
Coupang Cl A (CPNG) 0.1 $400k 14k 27.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $391k 3.2k 122.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $390k 905.00 430.94
Unilever Spon Adr New (UL) 0.1 $377k 7.0k 54.17
BlackRock Floating Rate Income Trust (BGT) 0.1 $363k 27k 13.28
Wheaton Precious Metals Corp (WPM) 0.1 $344k 9.1k 37.60
Teladoc (TDOC) 0.1 $341k 2.7k 126.91
Highland Income Highland Income (HFRO) 0.1 $334k 31k 10.77
Ivy High Income Opportunities 0.1 $332k 24k 13.66
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $330k 24k 13.79
Pgim Global Short Duration H (GHY) 0.1 $330k 21k 15.40
Templeton Global Income Fund (SABA) 0.1 $324k 60k 5.38
Chevron Corporation Call Option (CVX) 0.1 $322k 16k 20.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $283k 3.0k 94.27
Crestwood Equity Partners Unit Ltd Partner 0.1 $282k 9.9k 28.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $274k 8.9k 30.64
Apollo Tactical Income Fd In (AIF) 0.1 $271k 17k 15.82
Brightspire Capital Com Cl A (BRSP) 0.1 $248k 26k 9.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $248k 18k 13.80
Franco-Nevada Corporation (FNV) 0.1 $247k 1.9k 129.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $242k 2.7k 88.71
Goldman Sachs Bdc SHS (GSBD) 0.1 $218k 12k 18.38
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 0.1 $201k 5.8k 34.83
Pgim Short Duration High Yie (ISD) 0.1 $200k 12k 16.25
Digitalbridge Group Cl A Com 0.0 $128k 21k 6.02
First Majestic Silver Corp (AG) 0.0 $114k 10k 11.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $110k 11k 10.07
Energy Fuels Com New (UUUU) 0.0 $108k 15k 7.05
Fury Gold Mines (FURY) 0.0 $60k 97k 0.62
Exxon Mobil Corporation Call Option (XOM) 0.0 $60k 43k 1.40
Uranium Energy (UEC) 0.0 $42k 14k 3.07
Ur-energy (URG) 0.0 $37k 22k 1.71
Alexco Resource Corp 0.0 $35k 23k 1.52
Naked Brand Group Shs New 0.0 $11k 15k 0.73
Angel Oak Finl Strategies In Right 10/14/2021 0.0 $5.0k 26k 0.20
Denison Mines Corp Call Option (DNN) 0.0 $0 76k 0.00
Silvercrest Metals Call Option (SILV) 0.0 $0 15k 0.00