$219 Million is the total value of Foresight Wealth Management, LLC's 219 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $58,060,000 | +166.2% | 1,970,600 | +211.9% | 26.47% | +76.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $25,348,000 | +541.7% | 7,135,100 | +158.2% | 11.56% | +324.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,070,000 | -0.8% | 246,439 | -21.1% | 5.05% | -34.4% |
| AAPL | Sell | APPLE INC | $9,942,000 | +37.7% | 27,254 | -4.0% | 4.53% | -8.9% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,530,000 | – | 187,853 | +100.0% | 4.34% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $8,530,000 | +2.6% | 272,179 | -0.9% | 3.89% | -32.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,919,000 | -9.6% | 273,250 | -19.4% | 3.61% | -40.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,322,000 | +20.1% | 226,450 | +11.8% | 2.43% | -20.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,564,000 | +21.0% | 263,992 | +8.0% | 2.08% | -19.9% |
| FSK | New | FS KKR CAPITAL CORP | $4,209,000 | – | 300,617 | +100.0% | 1.92% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,201,000 | +13.2% | 152,093 | -1.9% | 1.92% | -25.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,953,000 | -61.6% | 48,905 | -65.1% | 1.35% | -74.6% |
| AMZN | Sell | AMAZON COM INC | $2,908,000 | +36.6% | 1,054 | -3.5% | 1.33% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,699,000 | -49.8% | 8,752 | -58.0% | 1.23% | -66.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,658,000 | +9.2% | 49,406 | -13.1% | 1.21% | -27.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,499,000 | +11.4% | 57,468 | +0.3% | 1.14% | -26.3% |
| LAND | Sell | GLADSTONE LD CORP | $2,216,000 | +0.8% | 139,709 | -24.7% | 1.01% | -33.3% |
| PFE | Buy | PFIZER INC | $2,131,000 | +0.6% | 65,176 | +0.4% | 0.97% | -33.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,064,000 | +32.6% | 56,508 | +23.5% | 0.94% | -12.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,006,000 | +12.7% | 62,825 | +4.2% | 0.91% | -25.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,978,000 | -8.2% | 46,407 | -24.0% | 0.90% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $1,918,000 | +36.2% | 9,425 | +5.6% | 0.87% | -9.9% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $1,902,000 | +30.0% | 38,287 | +23.4% | 0.87% | -14.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,670,000 | +16.7% | 19,074 | +7.1% | 0.76% | -22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,469,000 | +13.2% | 4,744 | -5.6% | 0.67% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,458,000 | +31.1% | 6,791 | -0.3% | 0.66% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,443,000 | +1082.8% | 211,245 | +1273.8% | 0.66% | +683.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,309,000 | -45.7% | 13,757 | -50.3% | 0.60% | -64.1% |
| FSKR | New | FS KKR CAP CORP II | $1,265,000 | – | 98,122 | +100.0% | 0.58% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,250,000 | +26.0% | 4,227 | +2.9% | 0.57% | -16.5% |
| V | Buy | VISA INC | $1,201,000 | +21.4% | 6,216 | +1.3% | 0.55% | -19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,161,000 | +7.5% | 3,182 | -0.1% | 0.53% | -28.9% |
| FB | Buy | FACEBOOK INCcl a | $1,158,000 | +43.0% | 5,099 | +5.0% | 0.53% | -5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,082,000 | +131.7% | 22,027 | +92.9% | 0.49% | +53.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,044,000 | +28.6% | 2,747 | -10.8% | 0.48% | -14.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,014,000 | +19.6% | 38,683 | +2.4% | 0.46% | -20.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $935,000 | +28.3% | 661 | +5.4% | 0.43% | -15.1% |
| VOO | Buy | VANGUARD INDEX FDS | $933,000 | +229.7% | 3,292 | +175.5% | 0.42% | +117.9% |
| NFLX | Buy | NETFLIX INC | $882,000 | +24.8% | 1,939 | +3.0% | 0.40% | -17.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $853,000 | +24.9% | 4,221 | -3.2% | 0.39% | -17.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $827,000 | +18.5% | 14,561 | -3.6% | 0.38% | -21.6% |
| MRK | Buy | MERCK & CO. INC | $807,000 | +0.9% | 10,439 | +0.4% | 0.37% | -33.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $803,000 | +51.5% | 3,244 | +16.6% | 0.37% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $796,000 | +10.1% | 5,630 | -0.4% | 0.36% | -27.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $741,000 | +19.9% | 3,435 | +8.1% | 0.34% | -20.7% |
| DIS | Buy | DISNEY WALT CO | $718,000 | +24.0% | 6,440 | +7.5% | 0.33% | -18.0% |
| AEP | AMERICAN ELEC PWR CO INC | $711,000 | -0.4% | 8,928 | 0.0% | 0.32% | -34.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $652,000 | +6.0% | 6,543 | -5.2% | 0.30% | -30.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $640,000 | +77.8% | 3,676 | -2.2% | 0.29% | +17.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $598,000 | – | 14,102 | +100.0% | 0.27% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $578,000 | +41.3% | 4,819 | +18.9% | 0.26% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $554,000 | +42.4% | 1,495 | +4.8% | 0.25% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $538,000 | +2.9% | 9,756 | +0.2% | 0.24% | -31.9% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $534,000 | +60.4% | 76,081 | -9.9% | 0.24% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $517,000 | -2.8% | 20,181 | +8.9% | 0.24% | -35.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $514,000 | +82.3% | 1,873 | +15.5% | 0.23% | +20.6% |
| AAPL | Buy | APPLE INCcall | $497,000 | +179.2% | 7,100 | +12.7% | 0.23% | +84.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $455,000 | -47.6% | 7,732 | -50.4% | 0.21% | -65.4% |
| FDN | Sell | FIRST TR NASDAQ-100 TECH INDdj internt idx | $441,000 | +5.0% | 2,584 | -23.9% | 0.20% | -30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $405,000 | +26.2% | 711 | +9.6% | 0.18% | -16.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $401,000 | +21.9% | 4,812 | -13.2% | 0.18% | -19.4% |
| MELI | New | MERCADOLIBRE INC | $387,000 | – | 393 | +100.0% | 0.18% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $381,000 | +18.7% | 3,566 | -1.4% | 0.17% | -21.3% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $380,000 | +27.9% | 4,760 | 0.0% | 0.17% | -15.6% | |
| DTN | WISDOMTREE TRus divid ex fncl | $366,000 | +14.4% | 4,960 | 0.0% | 0.17% | -24.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $366,000 | +45.8% | 258 | +19.4% | 0.17% | -3.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $365,000 | +14.8% | 11,982 | +10.8% | 0.17% | -24.2% |
| AAPL | Sell | APPLE INCput | $352,000 | -45.8% | 10,900 | -8.4% | 0.16% | -64.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $334,000 | +16.0% | 1,733 | 0.0% | 0.15% | -23.2% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $331,000 | – | 23,121 | +100.0% | 0.15% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $310,000 | +29.2% | 1,554 | -2.6% | 0.14% | -14.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | +26.7% | 1,839 | -2.8% | 0.14% | -15.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $296,000 | +30.4% | 186 | +10.1% | 0.14% | -13.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $296,000 | – | 6,714 | +100.0% | 0.14% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $289,000 | +26.2% | 1,844 | +3.8% | 0.13% | -16.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $271,000 | +8.8% | 1,810 | 0.0% | 0.12% | -27.9% | |
| FNV | New | FRANCO NEV CORP | $273,000 | – | 1,953 | +100.0% | 0.12% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $273,000 | +21.3% | 5,396 | +19.9% | 0.12% | -20.0% |
| T | Buy | AT&T INC | $265,000 | +17.8% | 8,783 | +13.9% | 0.12% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $247,000 | -5.4% | 2,771 | -23.2% | 0.11% | -37.2% |
| NOBL | PROSHARES TRs&p 500 dv arist | $236,000 | +16.8% | 3,498 | 0.0% | 0.11% | -22.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | 0.0% | 2,760 | -4.3% | 0.10% | -33.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | – | 2,310 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $222,000 | – | 2,930 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,842 | +100.0% | 0.10% | – |
| IYY | New | ISHARES TRdow jones us etf | $218,000 | – | 1,424 | +100.0% | 0.10% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $212,000 | -19.4% | 2,695 | -28.4% | 0.10% | -46.4% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $210,000 | – | 5,735 | +100.0% | 0.10% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $208,000 | – | 11,954 | +100.0% | 0.10% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $202,000 | -43.7% | 6,108 | -50.0% | 0.09% | -62.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $201,000 | -40.2% | 1,496 | -44.9% | 0.09% | -60.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $201,000 | – | 1,800 | +100.0% | 0.09% | – |
| MSFT | Sell | MICROSOFT CORPcall | $187,000 | +67.0% | 5,000 | -34.2% | 0.08% | +10.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $155,000 | +222.9% | 11,818 | +4.4% | 0.07% | +115.2% |
| MSFT | Buy | MICROSOFT CORPput | $131,000 | +8.3% | 9,500 | +69.6% | 0.06% | -27.7% |
| LMT | LOCKHEED MARTIN CORPput | $128,000 | -41.8% | 3,500 | 0.0% | 0.06% | -61.8% | |
| SAND | New | SANDSTORM GOLD LTD | $121,000 | – | 12,591 | +100.0% | 0.06% | – |
| VSLR | VIVINT SOLAR INC | $115,000 | +125.5% | 11,658 | 0.0% | 0.05% | +48.6% | |
| WFC | Buy | WELLS FARGO CO NEWput | $105,000 | -26.1% | 18,200 | +25.5% | 0.05% | -51.0% |
| CLNY | Buy | COLONY CAP INC NEW | $74,000 | +42.3% | 30,673 | +3.7% | 0.03% | -5.6% |
| DAL | New | DELTA AIR LINES INC DELput | $57,000 | – | 8,000 | +100.0% | 0.03% | – |
| UUUU | ENERGY FUELS INC | $54,000 | +28.6% | 35,878 | 0.0% | 0.02% | -13.8% | |
| DAL | New | DELTA AIR LINES INC DELcall | $29,000 | – | 23,800 | +100.0% | 0.01% | – |
| URG | UR-ENERGY INC | $16,000 | +33.3% | 30,670 | 0.0% | 0.01% | -12.5% | |
| DIS | Buy | DISNEY WALT COcall | $14,000 | +180.0% | 1,000 | +100.0% | 0.01% | +100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 493 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $11,000 | +57.1% | 28,100 | +65.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $2,000 | 0.0% | 1,000 | -60.0% | 0.00% | 0.0% |
| IEAWW | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $3,000 | +200.0% | 20,050 | 0.0% | 0.00% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -5,600 | -100.0% | -0.14% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,695 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,449 | -100.0% | -0.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -4,534 | -100.0% | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,665 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,962 | -100.0% | -0.31% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -17,720 | -100.0% | -0.63% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -34,596 | -100.0% | -1.55% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -992,195 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC'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.