| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -26,000 | -100.0% | -0.04% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -44,000 | -100.0% | -0.07% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -61,000 | -100.0% | -0.08% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -48,000 | -100.0% | -0.08% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -55,000 | -100.0% | -0.09% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -52,000 | -100.0% | -0.09% | – | |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -26,309 | -100.0% | -0.22% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -24,518 | -100.0% | -0.52% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -53,456 | -100.0% | -1.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,509 | -100.0% | -1.28% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,450 | -100.0% | -1.39% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,715 | -100.0% | -1.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,159 | -100.0% | -1.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,515 | -100.0% | -1.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,665 | -100.0% | -1.87% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,317 | -100.0% | -2.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,188 | -100.0% | -2.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,142 | -100.0% | -2.56% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,878 | -100.0% | -2.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,238 | -100.0% | -2.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -39,662 | -100.0% | -2.73% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -73,782 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,743 | -100.0% | -2.86% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -72,376 | -100.0% | -3.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -56,190 | -100.0% | -3.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,414 | -100.0% | -3.11% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -55,423 | -100.0% | -3.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -67,848 | -100.0% | -3.20% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -27,856 | -100.0% | -3.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,821 | -100.0% | -3.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,653 | -100.0% | -3.60% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,074 | -100.0% | -3.75% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -76,835 | -100.0% | -4.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,006 | -100.0% | -5.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -187,920 | -100.0% | -5.46% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -211,415 | -100.0% | -6.42% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -93,345 | -100.0% | -7.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,933 | -100.0% | -9.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 9.2% |
| IRON MTN INC NEW | 4 | Q3 2022 | 7.4% |
| GLOBAL X FDS | 4 | Q3 2022 | 6.4% |
| APPLE INC | 4 | Q3 2022 | 5.0% |
| SPDR SER TR | 4 | Q3 2022 | 4.7% |
| ISHARES TR | 4 | Q3 2022 | 3.8% |
| ARES CAPITAL CORP | 4 | Q3 2022 | 5.5% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2022 | 3.4% |
| DUKE ENERGY CORP NEW | 4 | Q3 2022 | 3.3% |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-05-04 |
| MA-W | 2015-07-21 |
| MA-I | 2015-01-20 |
| MA | 2015-01-20 |
View FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.