Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 107
- No 13F data for Q4 2020
- Portfolio value
- $201.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 371,456 | $18.5M | 9.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 322,349 | $12.2M | 6.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 203,595 | $11.5M | 5.7% | – | – | – |
| AAPLApple Inc. | Stock | 93,417 | $11.4M | 5.7% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 333,198 | $10.4M | 5.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,904 | $10.1M | 5.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,113 | $8.42M | 4.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 376,574 | $7.47M | 3.7% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 262,563 | $6.70M | 3.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 289,074 | $6.51M | 3.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,496 | $6.38M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,894 | $6.30M | 3.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 55,169 | $4.14M | 2.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 55,929 | $3.66M | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 63,078 | $3.31M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,017 | $3.15M | 1.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,899 | $2.79M | 1.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 76,296 | $2.77M | 1.4% | – | – | – |
| PFEPfizer Inc | Stock | 65,265 | $2.37M | 1.2% | – | – | History |
| LANDGladstone Land Corp | COM | 124,660 | $2.28M | 1.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 113,019 | $2.21M | 1.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 68,055 | $2.18M | 1.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,206 | $1.99M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,125 | $1.92M | 1.0% | – | – | History |
| ACNAccenture plc | Stock | 6,687 | $1.85M | 0.9% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,893 | $1.79M | 0.9% | – | – | – |
| CVXChevron Corp | Stock | 16,627 | $1.74M | 0.9% | – | – | History |
| GEGeneral Electric Co | COM | 130,456 | $1.71M | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 31,665 | $1.62M | 0.8% | – | – | – |
| MAMastercard Inc | Stock | 4,492 | $1.60M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,136 | $1.22M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 589 | $1.22M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 15,654 | $1.21M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 5,605 | $1.19M | 0.6% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,794 | $1.18M | 0.6% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,977 | $1.14M | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 5,467 | $1.01M | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,695 | $1.01M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,689 | $994.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,824 | $952.0K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,765 | $942.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,767 | $878.0K | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,528 | $827.0K | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 3,604 | $784.0K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 25,395 | $769.0K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,648 | $764.0K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $754.0K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,413 | $753.0K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,308 | $750.0K | 0.4% | – | – | History |
| SRESempra | Stock | 5,553 | $736.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,009 | $731.0K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 18,459 | $721.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 3,740 | $721.0K | 0.4% | – | – | History |
| VLYValley National Bancorp | COM | 50,883 | $699.0K | 0.3% | – | – | History |
| MCMoelis & Co | CL A | 12,647 | $694.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 17,579 | $680.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,017 | $679.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,581 | $661.0K | 0.3% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 49,348 | $659.0K | 0.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 26,124 | $619.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,536 | $609.0K | 0.3% | – | – | History |
| IRMIron Mountain Inc | COM | 16,137 | $597.0K | 0.3% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 17,740 | $596.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 7,323 | $577.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,495 | $574.0K | 0.3% | – | – | History |
| MELIMercadolibre Inc | COM | 386 | $568.0K | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 15,334 | $547.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,622 | $518.0K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,891 | $506.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,825 | $502.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 5,823 | $498.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 653 | $483.0K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 8,885 | $480.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $477.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 11,871 | $475.0K | 0.2% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 55,412 | $472.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 218 | $450.0K | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $450.0K | 0.2% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $440.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,821 | $428.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,974 | $408.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 6,863 | $399.0K | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,151 | $391.0K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 937 | $373.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,225 | $366.0K | 0.2% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 9,274 | $354.0K | 0.2% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,182 | $312.0K | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 2,930 | $287.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,087 | $287.0K | 0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 4,787 | $267.0K | 0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 16,400 | $256.0K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 1,953 | $245.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $241.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,713 | $235.0K | 0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $229.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,346 | $226.0K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,594 | $224.0K | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,452 | $222.0K | 0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 24,162 | $157.0K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,466 | $138.0K | 0.1% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $137.8M | $54.0M |
| AAPLApple Inc. | Stock | $377.0K | $93.0K |
| MSFTMicrosoft Corp | Stock | $150.0K | $80.0K |
| XOMExxonMobil Holdings Corp | COM | – | $195.0K |
| DISWalt Disney Co | Stock | – | $33.0K |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $27.0K |
| VZVerizon Communications Inc | Stock | – | $1.00K |
| Silvercrest Metals Inc828363101 | COM | – | $1.00K |