$451 Million is the total value of Foresight Wealth Management, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $113,093,000 | -17.9% | 4,481,300 | +6.7% | 25.06% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $100,569,000 | +86.2% | 17,730,100 | +7.0% | 22.29% | +62.6% |
| PULS | Buy | PGIM ETF TRultra short | $23,435,000 | +26.6% | 471,062 | +26.8% | 5.19% | +10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $15,744,000 | +50.9% | 502,991 | +51.0% | 3.49% | +31.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,702,000 | +10.6% | 201,709 | -0.9% | 2.82% | -3.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,611,000 | +3.2% | 318,950 | -1.1% | 2.80% | -9.8% |
| AAPL | Sell | APPLE INC | $12,582,000 | +10.3% | 91,866 | -1.7% | 2.79% | -3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,542,000 | +314.3% | 227,471 | +314.3% | 2.56% | +261.8% |
| FSK | Buy | FS KKR CAP CORP | $10,196,000 | +36.5% | 474,033 | +25.9% | 2.26% | +19.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,093,000 | +8.0% | 23,108 | -0.0% | 2.02% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,385,000 | -17.3% | 136,489 | -17.2% | 1.86% | -27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,256,000 | +15.2% | 16,950 | +6.6% | 1.61% | +0.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,833,000 | +2.0% | 261,102 | -0.6% | 1.51% | -10.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,624,000 | +1.8% | 283,664 | -1.9% | 1.47% | -11.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,502,000 | +1.9% | 176,722 | -2.1% | 1.44% | -11.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,235,000 | +2.2% | 54,626 | -1.0% | 0.94% | -10.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,710,000 | +1.4% | 54,944 | -1.8% | 0.82% | -11.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,597,000 | +8.8% | 61,657 | -2.3% | 0.80% | -4.9% |
| AMZN | AMAZON COM INC | $3,499,000 | +11.2% | 1,017 | 0.0% | 0.78% | -2.9% | |
| LAND | Sell | GLADSTONE LD CORP | $2,851,000 | +25.0% | 118,497 | -4.9% | 0.63% | +9.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,794,000 | +1.0% | 76,124 | -0.2% | 0.62% | -11.8% |
| PFE | Sell | PFIZER INC | $2,550,000 | +7.8% | 65,127 | -0.2% | 0.56% | -5.8% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $2,226,000 | +2.2% | 68,260 | +0.3% | 0.49% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,217,000 | +15.7% | 8,185 | +0.7% | 0.49% | +1.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,016,000 | +1.1% | 19,595 | -3.0% | 0.45% | -11.7% |
| ACN | ACCENTURE PLC IRELAND | $1,971,000 | +6.7% | 6,687 | 0.0% | 0.44% | -6.8% | |
| CVX | Buy | CHEVRON CORP NEW | $1,893,000 | +8.7% | 18,071 | +8.7% | 0.42% | -5.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,788,000 | -0.4% | 20,860 | -4.7% | 0.40% | -13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,655,000 | +3.4% | 4,533 | +0.9% | 0.37% | -9.6% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,655,000 | +1.9% | 32,126 | +1.5% | 0.37% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,582,000 | -7.6% | 117,503 | -9.9% | 0.35% | -19.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,475,000 | +21.1% | 589 | 0.0% | 0.33% | +5.8% | |
| FB | Sell | FACEBOOK INCcl a | $1,432,000 | +17.6% | 4,118 | -0.4% | 0.32% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,414,000 | +50.1% | 1,767 | +0.1% | 0.31% | +31.0% |
| MRK | Buy | MERCK & CO INC | $1,341,000 | +11.1% | 17,245 | +10.2% | 0.30% | -2.9% |
| V | Buy | VISA INC | $1,325,000 | +11.6% | 5,666 | +1.1% | 0.29% | -2.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,212,000 | +2.4% | 13,649 | -1.1% | 0.27% | -10.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,159,000 | +1.7% | 38,697 | -0.7% | 0.26% | -11.1% |
| NFLX | Buy | NETFLIX INC | $1,110,000 | +16.6% | 2,102 | +15.2% | 0.25% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,037,000 | +18.1% | 6,670 | +15.7% | 0.23% | +3.1% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,033,000 | +2.6% | 18,873 | +1.0% | 0.23% | -10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,018,000 | +2.4% | 2,690 | +0.0% | 0.23% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $988,000 | -2.1% | 5,622 | +2.8% | 0.22% | -14.5% |
| AVGO | Buy | BROADCOM INC | $931,000 | +21.9% | 1,953 | +18.5% | 0.21% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $931,000 | +12.6% | 1,523 | -0.3% | 0.21% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $881,000 | +20.5% | 3,024 | +0.5% | 0.20% | +5.4% |
| SRE | Buy | SEMPRA ENERGY | $873,000 | +18.6% | 6,593 | +18.7% | 0.19% | +3.2% |
| T | Buy | AT&T INC | $850,000 | +10.5% | 29,542 | +16.3% | 0.19% | -3.6% |
| MMM | Buy | 3M CO | $849,000 | +17.8% | 4,277 | +14.4% | 0.19% | +2.7% |
| IRM | Buy | IRON MTN INC NEW | $842,000 | +41.0% | 19,891 | +23.3% | 0.19% | +23.8% |
| MC | Buy | MOELIS & COcl a | $846,000 | +21.9% | 14,878 | +17.6% | 0.19% | +6.2% |
| WFC | WELLS FARGO CO NEW | $836,000 | +16.0% | 18,459 | 0.0% | 0.18% | +1.1% | |
| BAC | Buy | BK OF AMERICA CORP | $831,000 | +22.2% | 20,158 | +14.7% | 0.18% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $809,000 | +30.7% | 30,476 | +16.7% | 0.18% | +14.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $805,000 | +32.2% | 4,124 | +16.6% | 0.18% | +14.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $784,000 | +19.0% | 57,676 | +16.9% | 0.17% | +4.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $782,000 | -0.3% | 3,834 | +6.4% | 0.17% | -13.1% |
| STAG | Buy | STAG INDL INC | $776,000 | +30.2% | 20,729 | +16.8% | 0.17% | +13.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $768,000 | +2.4% | 3,386 | +2.4% | 0.17% | -10.5% |
| AEP | AMERICAN ELEC PWR CO INC | $753,000 | -0.1% | 8,901 | 0.0% | 0.17% | -12.6% | |
| VLY | Buy | VALLEY NATL BANCORP | $748,000 | +7.0% | 55,716 | +9.5% | 0.17% | -6.2% |
| ILMN | Buy | ILLUMINA INC | $732,000 | +27.5% | 1,547 | +3.5% | 0.16% | +11.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $732,000 | +33.8% | 18,385 | +19.9% | 0.16% | +16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $726,000 | -3.6% | 5,429 | +0.3% | 0.16% | -15.7% |
| SYY | Buy | SYSCO CORP | $643,000 | +11.4% | 8,271 | +12.9% | 0.14% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $643,000 | +28.1% | 6,255 | +29.6% | 0.14% | +11.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $626,000 | +30.4% | 10,209 | +14.9% | 0.14% | +13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $622,000 | +45.3% | 6,272 | +30.1% | 0.14% | +26.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $612,000 | +22.9% | 6,712 | +15.3% | 0.14% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $602,000 | +24.6% | 655 | +0.3% | 0.13% | +8.1% |
| CPNG | New | COUPANG INCcl a | $592,000 | – | 14,163 | +100.0% | 0.13% | – |
| KHC | Buy | KRAFT HEINZ CO | $571,000 | +20.2% | 13,996 | +17.9% | 0.13% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $559,000 | +10.5% | 11,725 | +18.5% | 0.12% | -3.1% |
| TSLA | Sell | TESLA INC | $555,000 | -18.3% | 817 | -19.7% | 0.12% | -28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | +20.0% | 221 | +1.4% | 0.12% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | -0.8% | 1,452 | -10.5% | 0.11% | -13.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $514,000 | +26.0% | 2,309 | +17.0% | 0.11% | +9.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $505,000 | +5.9% | 7,552 | 0.0% | 0.11% | -7.4% | |
| PTON | PELOTON INTERACTIVE INC | $486,000 | +10.5% | 3,916 | 0.0% | 0.11% | -3.6% | |
| IGIB | ISHARES TR | $460,000 | +2.2% | 7,600 | 0.0% | 0.10% | -10.5% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $415,000 | – | 44,185 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INC | $405,000 | +3.6% | 2,437 | +13.3% | 0.09% | -9.1% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $400,000 | +9.3% | 3,225 | 0.0% | 0.09% | -4.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $403,000 | +13.8% | 9,149 | -1.3% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $395,000 | -1.0% | 7,057 | +2.8% | 0.09% | -12.9% |
| EVV | New | EATON VANCE LTD DURATION INC | $394,000 | – | 29,712 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,000 | +4.3% | 905 | -3.4% | 0.09% | -9.5% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $382,000 | – | 47,973 | +100.0% | 0.08% | – |
| DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $379,000 | – | 18,734 | +100.0% | 0.08% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $381,000 | – | 62,318 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $375,000 | +40.4% | 6,411 | +33.9% | 0.08% | +22.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $371,000 | -43.9% | 12,119 | -43.8% | 0.08% | -51.2% |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $356,000 | – | 22,754 | +100.0% | 0.08% | – |
| PAYX | PAYCHEX INC | $314,000 | +9.4% | 2,930 | 0.0% | 0.07% | -4.1% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $312,000 | 0.0% | 10,418 | -6.8% | 0.07% | -12.7% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $297,000 | – | 18,852 | +100.0% | 0.07% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $294,000 | – | 18,408 | +100.0% | 0.06% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $294,000 | – | 18,179 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $292,000 | +1.7% | 3,072 | -0.5% | 0.06% | -11.0% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $294,000 | – | 25,709 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEV CORP | $276,000 | +12.7% | 1,903 | -2.6% | 0.06% | -1.6% |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $251,000 | – | 17,840 | +100.0% | 0.06% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $252,000 | +4.6% | 17,968 | 0.0% | 0.06% | -8.2% | |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $247,000 | – | 19,181 | +100.0% | 0.06% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $248,000 | – | 15,572 | +100.0% | 0.06% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $247,000 | +10.3% | 2,728 | +5.2% | 0.06% | -3.5% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $243,000 | – | 17,392 | +100.0% | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $242,000 | – | 43,140 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,000 | +5.8% | 2,421 | +3.2% | 0.05% | -7.0% |
| HFRO | New | HIGHLAND INCOME FD | $237,000 | – | 21,758 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INCput | $234,000 | -37.9% | 37,400 | +3.9% | 0.05% | -45.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $235,000 | +5.9% | 1,452 | 0.0% | 0.05% | -7.1% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,000 | -2.6% | 1,671 | -2.5% | 0.05% | -15.0% |
| GSBD | GOLDMAN SACHS BDC INC | $232,000 | +1.3% | 11,861 | 0.0% | 0.05% | -12.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | – | 750 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $208,000 | – | 2,675 | +100.0% | 0.05% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $201,000 | – | 5,771 | +100.0% | 0.04% | – |
| GATO | GATOS SILVER INC | $198,000 | +75.2% | 11,300 | 0.0% | 0.04% | +51.7% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $196,000 | – | 11,776 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $179,000 | – | 22,617 | +100.0% | 0.04% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $160,000 | -37.5% | 10,100 | -38.4% | 0.04% | -46.2% |
| XOM | Buy | EXXON MOBIL CORP | $157,000 | +13.8% | 2,484 | +0.7% | 0.04% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $138,000 | +72.5% | 10,700 | +1.9% | 0.03% | +55.0% |
| AAPL | Buy | APPLE INCcall | $128,000 | +37.6% | 13,700 | +14.2% | 0.03% | +16.7% |
| SILV | SILVERCREST METALS INC | $110,000 | +7.8% | 12,600 | 0.0% | 0.02% | -7.7% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $108,000 | +5.9% | 10,739 | +1.8% | 0.02% | -7.7% |
| MSFT | Sell | MICROSOFT CORPput | $100,000 | -33.3% | 8,500 | -14.1% | 0.02% | -42.1% |
| XOM | EXXON MOBIL CORPcall | $96,000 | -50.8% | 40,000 | 0.0% | 0.02% | -57.1% | |
| FURY | FURY GOLD MINES LIMITED | $90,000 | -3.2% | 75,000 | 0.0% | 0.02% | -16.7% | |
| UUUU | New | ENERGY FUELS INC | $61,000 | – | 10,045 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $60,000 | – | 50,000 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $58,000 | – | 23,000 | +100.0% | 0.01% | – |
| PDBC | INVESCO ACTIVLY MANGD ETC FDcall | $52,000 | +92.6% | 14,100 | 0.0% | 0.01% | +71.4% | |
| HYMC | HYCROFT MINING HOLDING CORP | $49,000 | -12.5% | 16,000 | 0.0% | 0.01% | -21.4% | |
| URG | Sell | UR-ENERGY INC | $30,000 | +15.4% | 21,670 | -8.4% | 0.01% | 0.0% |
| NAKD | NAKED BRAND GROUP LIMITED | $10,000 | -9.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SILV | SILVERCREST METALS INCcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -24,162 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -55,412 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -386 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -113,019 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.