Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 117
- −6 vs. Q4 2021
- Portfolio value
- $248.2M
- −$13.7M (−5.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 572,172 | $28.2M | 11.3% | −935−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 878,712 | $26.5M | 10.7% | +66,269+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 319,739 | $16.1M | 6.5% | −110,353−25.7% | Reduced | – |
| AAPLApple Inc. | Stock | 90,652 | $15.8M | 6.4% | −1,412−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,793 | $14.8M | 6.0% | +441+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,850 | $13.7M | 5.5% | −1,520−0.7% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 466,373 | $10.6M | 4.3% | +26,968+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,208 | $9.22M | 3.7% | −409−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,920 | $7.64M | 3.1% | −225−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,405 | $5.90M | 2.4% | −570.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,056 | $5.79M | 2.3% | +1,634+1.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 57,100 | $4.24M | 1.7% | −641−1.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 176,647 | $4.15M | 1.7% | −73,526−29.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,960 | $4.01M | 1.6% | −754−1.3% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 60,459 | $3.91M | 1.6% | −920−1.5% | Reduced | – |
| LANDGladstone Land Corp | COM | 106,106 | $3.86M | 1.6% | −3,364−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,019 | $3.32M | 1.3% | +59+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,764 | $2.70M | 1.1% | +337+4.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,744 | $2.28M | 0.9% | −8,894−11.8% | Reduced | – |
| ACNAccenture plc | Stock | 6,711 | $2.26M | 0.9% | +54+0.8% | Added | History |
| CVXChevron Corp | Stock | 13,676 | $2.23M | 0.9% | −1,800−11.6% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 77,539 | $2.17M | 0.9% | −8,814−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,233 | $2.15M | 0.9% | −16,581−31.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,056 | $1.89M | 0.8% | −70.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,061 | $1.75M | 0.7% | −147−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,350 | $1.73M | 0.7% | −283−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 596 | $1.66M | 0.7% | +23+4.0% | Added | History |
| FRGFranchise Group, Inc. | COM | 38,134 | $1.58M | 0.6% | +38,134 | New | History |
| SRESempra | Stock | 8,643 | $1.45M | 0.6% | +1,788+26.1% | Added | History |
| IRMIron Mountain Inc | COM | 25,128 | $1.39M | 0.6% | +5,355+27.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 26,820 | $1.31M | 0.5% | −4,106−13.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,615 | $1.29M | 0.5% | +24+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,700 | $1.27M | 0.5% | +2,101+58.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 36,742 | $1.23M | 0.5% | +6,495+21.5% | Added | History |
| VVisa Inc. | Stock | 5,514 | $1.22M | 0.5% | +86+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,896 | $1.19M | 0.5% | +21+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,375 | $1.14M | 0.5% | +1,871+28.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,516 | $1.13M | 0.5% | −43−0.3% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,319 | $1.06M | 0.4% | +2,898+39.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,321 | $1.02M | 0.4% | −369−13.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,129 | $1.02M | 0.4% | −263−2.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 24,556 | $1.01M | 0.4% | +4,959+25.3% | Added | History |
| GSKGSK plc | SPONSORED ADR | 23,145 | $1.01M | 0.4% | +4,610+24.9% | Added | History |
| CCICrown Castle Inc. | REIT | 5,326 | $983.0K | 0.4% | +1,192+28.8% | Added | History |
| TSLATesla, Inc. | Stock | 909 | $980.0K | 0.4% | +67+8.0% | Added | History |
| TAT&T Inc. | Stock | 41,393 | $978.0K | 0.4% | +9,314+29.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,336 | $930.0K | 0.4% | +2,929+34.8% | Added | History |
| WFCWells Fargo & Company | Stock | 18,771 | $910.0K | 0.4% | +10.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 78,948 | $890.0K | 0.4% | +19,132+32.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 31,582 | $877.0K | 0.4% | −4,239−11.8% | Reduced | – |
| MMM3M Co | Stock | 5,789 | $862.0K | 0.3% | +1,406+32.1% | Added | History |
| MCMoelis & Co | CL A | 18,104 | $850.0K | 0.3% | +4,258+30.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,738 | $821.0K | 0.3% | +2,044+30.5% | Added | History |
| SYYSysco Corp | Stock | 9,945 | $812.0K | 0.3% | +1,813+22.3% | Added | History |
| VLYValley National Bancorp | COM | 61,767 | $804.0K | 0.3% | +10,147+19.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,737 | $804.0K | 0.3% | −2,182−12.2% | Reduced | – |
| BACBank of America Corp | Stock | 19,232 | $793.0K | 0.3% | −19−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,496 | $757.0K | 0.3% | +2,750+23.4% | Added | History |
| NVSNovartis AG | ADR | 8,476 | $744.0K | 0.3% | +1,769+26.4% | Added | History |
| KHCKraft Heinz Co | Stock | 18,621 | $733.0K | 0.3% | +4,112+28.3% | Added | History |
| IPInternational Paper Co | COM | 14,070 | $649.0K | 0.3% | +3,658+35.1% | Added | History |
| ALGNAlign Technology Inc | COM | 1,458 | $636.0K | 0.3% | −5−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,292 | $589.0K | 0.2% | +36+0.8% | Added | History |
| ILMNIllumina, Inc. | COM | 1,646 | $575.0K | 0.2% | +68+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,530 | $573.0K | 0.2% | +41+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 11,275 | $514.0K | 0.2% | +3,584+46.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $489.0K | 0.2% | +693+99.9% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,230 | $455.0K | 0.2% | +13,230 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,981 | $451.0K | 0.2% | +17+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 161 | $448.0K | 0.2% | +1+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,225 | $444.0K | 0.2% | +67+5.8% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,099 | $426.0K | 0.2% | −100−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $417.0K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,580 | $414.0K | 0.2% | +344+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $406.0K | 0.2% | −2−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,191 | $371.0K | 0.1% | +3+0.1% | Added | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 27,879 | $288.0K | 0.1% | +27,879 | New | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,443 | $283.0K | 0.1% | −606−6.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 15,779 | $279.0K | 0.1% | +591+3.9% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,979 | $276.0K | 0.1% | −1,031−10.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,521 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,707 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,167 | $249.0K | 0.1% | −60−0.7% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,861 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,625 | $226.0K | 0.1% | −405−13.4% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 3,099 | $224.0K | 0.1% | +462+17.5% | Added | History |
| CIONCION Investment Corp | COM | 15,078 | $223.0K | 0.1% | −814−5.1% | Reduced | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 9,970 | $222.0K | 0.1% | +9,970 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 16,288 | $213.0K | 0.1% | +16,288 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 30,687 | $210.0K | 0.1% | −50,930−62.4% | Reduced | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 11,211 | $208.0K | 0.1% | −19,646−63.7% | Reduced | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,771 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| JLSNuveen Mortgage & Income Fund | COM | 11,184 | $204.0K | 0.1% | −19,388−63.4% | Reduced | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 40,261 | $201.0K | 0.1% | −64,506−61.6% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 11,596 | $183.0K | 0.1% | −20,688−64.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,579 | $181.0K | 0.1% | −1,465−7.0% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 36,986 | $167.0K | 0.1% | −67,825−64.7% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AFTApollo Senior Floating Rate Fund Inc. | COM | 30,422 | $490.0K | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 3,013 | $448.0K | 0.2% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 25,709 | $388.0K | 0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 28,638 | $379.0K | 0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 20,391 | $312.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,606 | $310.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,425 | $307.0K | 0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 14,641 | $235.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,484 | $152.0K | 0.1% | History |
| NXENexGen Energy Ltd. | COM | 14,000 | $62.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 101 | $22.0K | <0.1% | – |