Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 123
- +6 vs. Q3 2021
- Portfolio value
- $261.9M
- +$35.5M (+15.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 573,107 | $28.4M | 10.8% | +146,678+34.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 812,443 | $25.2M | 9.6% | +270,429+49.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 430,092 | $21.7M | 8.3% | +155,698+56.7% | Added | – |
| AAPLApple Inc. | Stock | 92,064 | $16.3M | 6.2% | −1,199−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,370 | $15.1M | 5.8% | −5,610−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,352 | $14.9M | 5.7% | −2,277−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,617 | $9.87M | 3.8% | −12−0.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 439,405 | $9.20M | 3.5% | +2040.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,145 | $8.14M | 3.1% | −490−2.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 250,173 | $6.44M | 2.5% | −1,232−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,462 | $6.21M | 2.4% | +1,570+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,422 | $6.11M | 2.3% | +2,437+1.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,741 | $4.71M | 1.8% | −183−0.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,379 | $4.15M | 1.6% | +48+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 57,714 | $4.10M | 1.6% | −57−0.1% | Reduced | – |
| LANDGladstone Land Corp | COM | 109,470 | $3.70M | 1.4% | −7,973−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,814 | $3.21M | 1.2% | −30,151−36.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 960 | $3.20M | 1.2% | −40−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,427 | $2.83M | 1.1% | +302+3.7% | Added | History |
| ACNAccenture plc | Stock | 6,657 | $2.76M | 1.1% | −30−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,638 | $2.73M | 1.0% | −287−0.4% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 86,353 | $2.59M | 1.0% | −498−0.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,063 | $1.96M | 0.7% | +362+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,633 | $1.95M | 0.7% | −134−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,476 | $1.82M | 0.7% | −511−3.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,208 | $1.80M | 0.7% | +99+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 573 | $1.66M | 0.6% | −7−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 30,926 | $1.57M | 0.6% | +120.0% | Added | – |
| MAMastercard Inc | Stock | 3,591 | $1.29M | 0.5% | +69+2.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,559 | $1.26M | 0.5% | −23−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,875 | $1.25M | 0.5% | −21−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,599 | $1.21M | 0.5% | −398−10.0% | Reduced | History |
| VVisa Inc. | Stock | 5,428 | $1.18M | 0.4% | −172−3.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,392 | $1.08M | 0.4% | −1,284−10.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 35,821 | $1.07M | 0.4% | −880−2.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 19,773 | $1.03M | 0.4% | +255+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,504 | $1.03M | 0.4% | +213+3.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,919 | $972.0K | 0.4% | −201−1.1% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,463 | $961.0K | 0.4% | +23+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,690 | $956.0K | 0.4% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 19,597 | $940.0K | 0.4% | −216−1.1% | Reduced | History |
| SRESempra | Stock | 6,855 | $907.0K | 0.3% | +394+6.1% | Added | History |
| WFCWells Fargo & Company | Stock | 18,770 | $901.0K | 0.3% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,489 | $897.0K | 0.3% | +14+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 842 | $890.0K | 0.3% | +25+3.1% | Added | History |
| MCMoelis & Co | CL A | 13,846 | $865.0K | 0.3% | −88−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 4,134 | $863.0K | 0.3% | +128+3.2% | Added | History |
| BACBank of America Corp | Stock | 19,251 | $856.0K | 0.3% | +209+1.1% | Added | History |
| GSKGSK plc | SPONSORED ADR | 18,535 | $817.0K | 0.3% | +801+4.5% | Added | History |
| TAT&T Inc. | Stock | 32,079 | $789.0K | 0.3% | +4,530+16.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,247 | $788.0K | 0.3% | +857+2.9% | Added | History |
| MMM3M Co | Stock | 4,383 | $778.0K | 0.3% | +225+5.4% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 59,816 | $751.0K | 0.3% | +3,524+6.3% | Added | History |
| VLYValley National Bancorp | COM | 51,620 | $710.0K | 0.3% | +947+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,421 | $684.0K | 0.3% | +740+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $674.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 4,256 | $659.0K | 0.3% | −152−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,407 | $644.0K | 0.2% | +533+6.8% | Added | History |
| JLSNuveen Mortgage & Income Fund | COM | 30,572 | $641.0K | 0.2% | +4,918+19.2% | Added | History |
| SYYSysco Corp | Stock | 8,132 | $639.0K | 0.2% | +414+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,694 | $636.0K | 0.2% | +492+7.9% | Added | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 30,857 | $636.0K | 0.2% | +4,711+18.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,236 | $610.0K | 0.2% | +189+6.2% | Added | History |
| ILMNIllumina, Inc. | COM | 1,578 | $600.0K | 0.2% | +83+5.6% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 81,617 | $595.0K | 0.2% | +14,115+20.9% | Added | History |
| NVSNovartis AG | ADR | 6,707 | $587.0K | 0.2% | +376+5.9% | Added | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 104,767 | $574.0K | 0.2% | +18,365+21.3% | Added | History |
| MOAltria Group, Inc. | Stock | 11,746 | $557.0K | 0.2% | +665+6.0% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 32,284 | $551.0K | 0.2% | +5,581+20.9% | Added | History |
| KHCKraft Heinz Co | Stock | 14,509 | $521.0K | 0.2% | +798+5.8% | Added | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 30,422 | $490.0K | 0.2% | +4,500+17.4% | Added | History |
| IPInternational Paper Co | COM | 10,412 | $489.0K | 0.2% | +716+7.4% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 27,499 | $477.0K | 0.2% | +27,499 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,964 | $474.0K | 0.2% | −278−12.4% | Reduced | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 104,811 | $474.0K | 0.2% | +104,811 | New | History |
| GOOGLAlphabet Inc. | Stock | 160 | $464.0K | 0.2% | +5+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $461.0K | 0.2% | −244−17.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 3,013 | $448.0K | 0.2% | −908−23.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 15,188 | $446.0K | 0.2% | +836+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 897 | $428.0K | 0.2% | −8−0.9% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 65,528 | $425.0K | 0.2% | +65,528 | New | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,188 | $421.0K | 0.2% | +2+0.1% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 16,199 | $418.0K | 0.2% | +16,199 | New | History |
| ULUnilever PLC | SPON ADR NEW | 7,691 | $414.0K | 0.2% | +732+10.5% | Added | History |
| Delaware Ivy Hig246107106 | Closed-End Fund | 28,952 | $403.0K | 0.2% | +4,652+19.1% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 36,298 | $399.0K | 0.2% | +5,297+17.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,709 | $388.0K | 0.1% | +4,277+20.0% | Added | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 28,638 | $379.0K | 0.1% | +4,714+19.7% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 72,508 | $376.0K | 0.1% | +12,256+20.3% | Added | History |
| AIFApollo Tactical Income Fund Inc. | COM | 20,391 | $312.0K | 0.1% | +3,257+19.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,606 | $310.0K | 0.1% | −930−26.3% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,425 | $307.0K | 0.1% | +8,425 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,030 | $281.0K | 0.1% | +28+0.9% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,049 | $277.0K | 0.1% | +115+1.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 10,010 | $273.0K | 0.1% | +10,010 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $266.0K | 0.1% | −21−0.8% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $252.0K | 0.1% | −447−2.5% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 35,582 | $416.0K | 0.2% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 25,066 | $406.0K | 0.2% | History |
| JHSJohn Hancock Income Securities Trust | COM | 25,355 | $402.0K | 0.2% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 27,338 | $363.0K | 0.2% | History |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 5,771 | $201.0K | 0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 15,320 | $108.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 12,600 | $88.0K | <0.1% | – |
| UECUranium Energy Corp | COM | 13,700 | $42.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 15,000 | $11.0K | <0.1% | – |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 25,530 | $5.00K | <0.1% | – |