$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,530,000 | – | 187,853 | +100.0% | 4.34% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,209,000 | – | 300,617 | +100.0% | 1.92% | – |
| FSKR | New | FS KKR CAP CORP II | $1,265,000 | – | 98,122 | +100.0% | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $598,000 | – | 14,102 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $387,000 | – | 393 | +100.0% | 0.18% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $331,000 | – | 23,121 | +100.0% | 0.15% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $296,000 | – | 6,714 | +100.0% | 0.14% | – |
| FNV | New | FRANCO NEV CORP | $273,000 | – | 1,953 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $201,000 | – | 1,800 | +100.0% | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $121,000 | – | 12,591 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DELput | $57,000 | – | 8,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $29,000 | – | 23,800 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 493 | +100.0% | 0.01% | – |
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.