$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $592,000 | – | 14,163 | +100.0% | 0.13% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $415,000 | – | 44,185 | +100.0% | 0.09% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $394,000 | – | 29,712 | +100.0% | 0.09% | – |
| 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% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $356,000 | – | 22,754 | +100.0% | 0.08% | – |
| 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% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $294,000 | – | 25,709 | +100.0% | 0.06% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $251,000 | – | 17,840 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| HFRO | New | HIGHLAND INCOME FD | $237,000 | – | 21,758 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
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.