Foresight Wealth Management

Foresight Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Foresight Wealth Management

Foresight Wealth Management holds 110 positions in its portfolio as reported in the September 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) 23.3 $48M 987k 49.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 16.1 $34M 670k 50.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $12M 337k 34.49
Fs Kkr Capital Corp (FSK) 5.2 $11M 636k 16.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $9.8M 195k 50.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $7.3M 22k 328.31
Ncino (NCNO) 2.8 $5.8M 171k 34.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.2 $4.6M 285k 16.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.2M 162k 25.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $3.3M 56k 60.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $3.2M 55k 57.82
Global X Fds Us Pfd Etf (PFFD) 1.5 $3.1M 153k 20.51
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.8M 58k 47.50
Chevron Corporation (CVX) 0.9 $2.0M 14k 143.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.9M 60k 31.33
Gladstone Ld (LAND) 0.9 $1.9M 102k 18.10
Amazon (AMZN) 0.9 $1.8M 16k 113.03
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 6.7k 257.29
Ishares Msci Gbl Min Vol (ACWV) 0.8 $1.6M 18k 88.56
Sempra Energy (SRE) 0.7 $1.4M 9.6k 149.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.4M 20k 67.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 13k 96.16
Iron Mountain (IRM) 0.6 $1.3M 28k 43.97
Franchise Group 0.6 $1.2M 50k 24.30
Williams Companies (WMB) 0.5 $1.1M 40k 28.62
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.5 $1.1M 46k 24.27
Merck & Co (MRK) 0.5 $1.1M 13k 86.14
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.5 $1.1M 25k 44.45
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 3.9k 284.27
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 104.48
Apple Put Option (AAPL) 0.5 $1.0M 135k 7.56
Visa Com Cl A (V) 0.5 $1.0M 5.7k 177.67
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $960k 13k 75.28
Broadcom (AVGO) 0.5 $959k 2.2k 443.98
Meta Platforms Cl A (META) 0.4 $935k 6.9k 135.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $912k 13k 68.14
NVIDIA Corporation (NVDA) 0.4 $909k 7.5k 121.35
Lockheed Martin Corporation (LMT) 0.4 $897k 2.3k 386.47
Tesla Motors (TSLA) 0.4 $888k 3.3k 265.23
Crown Castle Intl (CCI) 0.4 $883k 6.1k 144.56
At&t (T) 0.4 $883k 58k 15.35
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $870k 30k 29.21
Philip Morris International (PM) 0.4 $844k 10k 83.04
Stag Industrial (STAG) 0.4 $835k 29k 28.43
3M Company (MMM) 0.4 $822k 7.4k 110.48
Moelis & Co Cl A (MC) 0.4 $789k 23k 33.81
SYSCO Corporation (SYY) 0.4 $782k 11k 70.69
Valley National Ban (VLY) 0.4 $770k 71k 10.80
Bank of America Corporation (BAC) 0.4 $767k 25k 30.22
Wells Fargo & Company (WFC) 0.4 $751k 19k 40.24
Novartis Sponsored Adr (NVS) 0.4 $737k 9.7k 76.01
Altria (MO) 0.3 $718k 18k 40.38
Kraft Heinz (KHC) 0.3 $714k 21k 33.37
Lumen Technologies (LUMN) 0.3 $702k 96k 7.28
General Electric Com New (GE) 0.3 $672k 11k 61.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $661k 14k 45.91
GSK Sponsored Adr (GSK) 0.3 $650k 22k 29.44
Ishares Jp Morgan Em Etf (LEMB) 0.3 $649k 20k 32.29
Unilever Spon Adr New (UL) 0.3 $610k 14k 43.85
Netflix (NFLX) 0.3 $557k 2.4k 235.62
International Paper Company (IP) 0.3 $534k 17k 31.73
Ishares Tr Faln Angls Usd (FALN) 0.2 $481k 20k 23.88
Cion Invt Corp (CION) 0.2 $452k 53k 8.50
Microsoft Corporation Put Option (MSFT) 0.2 $426k 14k 30.50
Intuitive Surgical Com New (ISRG) 0.2 $416k 2.2k 187.30
Paypal Holdings (PYPL) 0.2 $406k 4.7k 86.05
Illumina (ILMN) 0.2 $401k 2.1k 190.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 2.2k 179.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 1.4k 267.09
Align Technology (ALGN) 0.2 $379k 1.8k 207.22
Walt Disney Company (DIS) 0.2 $376k 4.0k 94.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $359k 3.8k 95.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $357k 1.7k 214.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $330k 919.00 359.09
Coupang Cl A (CPNG) 0.2 $327k 20k 16.68
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $323k 24k 13.39
Phillips Edison & Co Common Stock (PECO) 0.1 $308k 11k 28.06
Independence Realty Trust In (IRT) 0.1 $305k 18k 16.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 1.1k 266.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $271k 7.5k 36.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $269k 8.9k 30.32
Crestwood Equity Partners Unit Ltd Partner 0.1 $264k 9.5k 27.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $216k 2.7k 79.79
Home Depot (HD) 0.1 $214k 776.00 275.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $208k 2.4k 86.70
Nuveen Mtg opportunity term (JLS) 0.1 $181k 11k 16.08
Nuveen Senior Income Fund 0.1 $174k 37k 4.68
Goldman Sachs Bdc SHS (GSBD) 0.1 $171k 12k 14.42
Sofi Technologies (SOFI) 0.1 $171k 35k 4.88
Barings Bdc (BBDC) 0.1 $170k 21k 8.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $164k 41k 4.02
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $160k 15k 10.61
Haleon Spon Ads (HLN) 0.1 $144k 24k 6.09
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $142k 18k 7.93
Templeton Emerging Markets Income Fund (TEI) 0.1 $136k 31k 4.42
Barings Global Short Duration Com cef (BGH) 0.1 $123k 10k 12.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $122k 24k 5.12
Highland Income Highland Income (HFRO) 0.1 $115k 12k 9.70
Sandstorm Gold Com New (SAND) 0.1 $111k 21k 5.18
Brightspire Capital Com Cl A (BRSP) 0.1 $107k 17k 6.33
Templeton Global Income Fund (SABA) 0.0 $102k 25k 4.06
Ivy High Income Opportunities 0.0 $102k 10k 10.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 25k 3.73
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $92k 10k 8.97
First Majestic Silver Corp (AG) 0.0 $77k 10k 7.62
Metalla Rty & Streaming Com New (MTA) 0.0 $64k 17k 3.88
Uranium Royalty Corp (UROY) 0.0 $42k 19k 2.26
Fury Gold Mines (FURY) 0.0 $39k 97k 0.40
Ur-energy (URG) 0.0 $27k 25k 1.10
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 27M 0.00