HoldingsChannel.com
All Stocks Held By Foresight Wealth Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPYG) 306,173 +9,179 $12,832
     SPYG306,173+9,179$12,832
SPDR SERIES TRUST (SPYV) 327,928 +8,756 $11,448
     SPYV327,928+8,756$11,448
SPDR S&P 500 ETF TR (SPY)      $10,223
     Call1,169,200+492,600$10,941
     Put751,800+257,800$7,140
     SPY19,954+8,054$6,422
APPLE INC      $8,499
     AAPL27,607-1,361$8,107
     Call6,300+300$508
     Put15,000+3,000$116
ISHARES TR (IGIB) 134,543 +21,267 $7,801
     IGIB134,543+21,267$7,801
SPDR SERIES TRUST (SPSB) 235,351 +62,866 $7,258
     SPSB235,351+62,866$7,258
PROSHARES TR (IGHG) 65,045 +22,818 $5,031
     IGHG65,045+22,818$5,031
INVESCO EXCHNG TRADED FD TR (PXH) 222,039 +24,375 $4,951
     PXH222,039+24,375$4,951
GLOBAL X FDS 192,361 +192,361 $4,815
     PFFD192,361+192,361$4,815
SPDR INDEX SHS FDS (SPDW) 145,694 +4,655 $4,568
     SPDW145,694+4,655$4,568
SPDR SERIES TRUST (MDYV) 73,530 +2,706 $4,028
     MDYV73,530+2,706$4,028
FS KKR CAPITAL CORP 648,905 +6,351 $3,978
     FSK648,905+6,351$3,978
SPDR SERIES TRUST (MDYG) 54,530 +2,929 $3,113
     MDYG54,530+2,929$3,113
ISHARES TR (USRT) 55,839 +1,822 $3,048
     USRT55,839+1,822$3,048
SPDR SERIES TRUST (SPIB) 74,655 +7,038 $2,636
     SPIB74,655+7,038$2,636
PFIZER INC      $2,564
     PFE65,129+14$2,552
     Call2,500-2,500$12
GLADSTONE LD CORP 178,165 -52,023 $2,311
     LAND178,165-52,023$2,311
WISDOMTREE TR 55,358 +1,008 $1,990
     ELD55,358+1,008$1,990
AMAZON COM INC 1,024 +15 $1,892
     AMZN1,024+15$1,892
ISHARES TR (IVV) 5,667 -1,560 $1,832
     IVV5,667-1,560$1,832
ISHARES INC (ACWV) 17,935 +421 $1,737
     ACWV17,935+421$1,737
VANGUARD SCOTTSDALE FDS (VCIT) 17,434 -1,140 $1,592
     VCIT17,434-1,140$1,592
MICROSOFT CORP      $1,561
     MSFT9,167+311$1,446
     Call9,100UNCH$137
     Put8,600UNCH$22
ACCENTURE PLC IRELAND 6,791 -99 $1,430
     ACN6,791-99$1,430
JP MORGAN EXCHANGE TRADED FD (JPGB) 27,707 +15,322 $1,386
     JPGB27,707+15,322$1,386
GOLDMAN SACHS ETF TR (GIGB) 24,536 +1,099 $1,291
     GIGB24,536+1,099$1,291
LOCKHEED MARTIN CORP      $1,162
     LMT3,182+3,182$1,239
     Put3,500+3,500$77
VISA INC 5,991 -149 $1,126
     V5,991-149$1,126
MASTERCARD INC 3,735 -50 $1,115
     MA3,735-50$1,115
BRISTOL MYERS SQUIBB CO 16,415 -1,036 $1,054
     BMY16,415-1,036$1,054
COLONY CR REAL ESTATE INC 78,666 -981 $1,035
     CLNC78,666-981$1,035
WELLS FARGO CO NEW      $992
     WFC18,539+5$997
     Put23,800UNCH$37
     Call17,000UNCH$32
ISHARES TR (FALN) 35,583 +485 $965
     FALN35,583+485$965
MERCK & CO INC 10,447 UNCH $950
     MRK10,447UNCH$950
SPDR SERIES TRUST (SLYG) 14,667 +241 $946
     SLYG14,667+241$946
AMERICAN ELEC PWR CO INC 9,213 +4 $871
     AEP9,213+4$871
FACEBOOK INC 4,204 +78 $863
     FB4,204+78$863
VANGUARD INDEX FDS (VTV) 6,951 -3,812 $833
     VTV6,951-3,812$833
INVESCO QQQ TR      $818
     QQQ3,517-570$748
     Call4,300UNCH$75
     Put1,600UNCH$5
DISNEY WALT CO 5,553 +93 $803
     DIS5,553+93$803
KIMBERLY CLARK CORP 5,630 UNCH $774
     KMB5,630UNCH$774
ALPHABET INC 535 +21 $716
     GOOG535+21$716
ALIBABA GROUP HLDG LTD 3,366 +147 $714
     BABA3,366+147$714
VANGUARD INDEX FDS (VUG) 3,778 -2,521 $688
     VUG3,778-2,521$688
SPDR SERIES TRUST (SLYV) 10,425 +954 $685
     SLYV10,425+954$685
CHEVRON CORP NEW      $642
     CVX5,372-87$647
     Put3,200UNCH$5
VERIZON COMMUNICATIONS INC 9,787 +7 $601
     VZ9,787+7$601
NVIDIA CORP 2,410 +207 $567
     NVDA2,410+207$567
NETFLIX INC 1,739 -53 $563
     NFLX1,739-53$563
FIDELITY COVINGTON TR 12,208 UNCH $542
     FNCL12,208UNCH$542
VANGUARD INDEX FDS (VBR) 3,682 -1,346 $505
     VBR3,682-1,346$505
FIRST TR EXCHANGE TRADED FD (FDN) 3,591 -1,431 $500
     FDN3,591-1,431$500
WISDOMTREE TR 4,960 UNCH $459
     DTN4,960UNCH$459
FIRST TR EXCHANGE TRADED FD (FXL) 5,776 -397 $419
     FXL5,776-397$419
ILLUMINA INC 1,191 +123 $395
     ILMN1,191+123$395
SCHWAB STRATEGIC TR 4,960 +125 $381
     SCHX4,960+125$381
SCHWAB STRATEGIC TR 8,794 +345 $375
     FNDX8,794+345$375
BAIDU INC 2,833 +388 $358
     BIDU2,833+388$358
CRESTWOOD EQUITY PARTNERS LP 11,603 -643 $358
     CEQP11,603-643$358
FIRST TR NAS100 EQ WEIGHTED (QQEW) 4,760 UNCH $351
     QQEW4,760UNCH$351
ALIGN TECHNOLOGY INC 1,244 +57 $347
     ALGN1,244+57$347
PAYPAL HLDGS INC 3,176 +189 $344
     PYPL3,176+189$344
SPDR SERIES TRUST (FLRN) 11,034 +1,448 $339
     FLRN11,034+1,448$339
FIDELITY COVINGTON TR 4,534 UNCH $329
     FTEC4,534UNCH$329
VANGUARD INDEX FDS (VBK) 1,643 -1,094 $326
     VBK1,643-1,094$326
VANGUARD INDEX FDS (VOT) 1,931 -1,377 $307
     VOT1,931-1,377$307
INTUITIVE SURGICAL INC 514 +22 $304
     ISRG514+22$304
INNOVATOR ETFS TR II (LVHB) 7,574 -196 $293
     LVHB7,574-196$293
VANGUARD WORLD FDS (VDC) 1,810 UNCH $292
     VDC1,810UNCH$292
SELECT SECTOR SPDR TR (XLF) 9,476 -3,719 $292
     XLF9,476-3,719$292
VANGUARD INDEX FDS (VOE) 2,441 -1,490 $291
     VOE2,441-1,490$291
BOOKING HLDGS INC 141 -48 $290
     BKNG141-48$290
AT&T INC 7,431 -78 $290
     T7,431-78$290
FIDELITY COVINGTON TR 5,600 UNCH $270
     FDIS5,600UNCH$270
PROSHARES TR (NOBL) 3,498 UNCH $264
     NOBL3,498UNCH$264
VANGUARD INDEX FDS (VNQ) 2,814 -1,658 $261
     VNQ2,814-1,658$261
ALPHABET INC 190 +11 $254
     GOOGL190+11$254
ISHARES TR (LQD) 1,962 +1,962 $251
     LQD1,962+1,962$251
PAYCHEX INC 2,930 UNCH $249
     PAYX2,930UNCH$249
BANK AMER CORP 6,936 UNCH $244
     BAC6,936UNCH$244
ENTERPRISE PRODS PARTNERS L 8,442 -1,417 $238
     EPD8,442-1,417$238
ISHARES TR (IYY) 1,428 -1,009 $228
     IYY1,428-1,009$228
FIRST TR EXCHANGE TRADED FD (FXO) 6,780 -599 $227
     FXO6,780-599$227
ISHARES TR (ICSH) 4,507 +4,507 $227
     ICSH4,507+4,507$227
VANGUARD SCOTTSDALE FDS (VCSH) 2,760 UNCH $224
     VCSH2,760UNCH$224
INVESCO EXCHNG TRADED FD TR (SPHB) 4,753 +4,753 $222
     SPHB4,753+4,753$222
PROCTER & GAMBLE CO 1,752 -164 $219
     PG1,752-164$219
SCHWAB STRATEGIC TR 2,870 +2,838 $217
     SCHA2,870+2,838$217
VANGUARD GROUP (VIG) 1,722 +1,722 $215
     VIG1,722+1,722$215
DUKE ENERGY CORP NEW 2,346 UNCH $214
     DUK2,346UNCH$214
SCHWAB STRATEGIC TR 5,100 +5,100 $205
     FNDA5,100+5,100$205
FIRST TR EXCH TRADED FD III (FEMB) 5,202 -691 $203
     FEMB5,202-691$203
SPDR SERIES TRUST (RWR) 1,979 -1,472 $202
     RWR1,979-1,472$202
SPDR SERIES TRUST (XSD) 1,900 +1,900 $201
     XSD1,900+1,900$201
GENERAL ELECTRIC CO 15,569 -374 $174
     GE15,569-374$174
COLONY CAP INC NEW 29,380 -1,003 $140
     CLNY29,380-1,003$140
VIVINT SOLAR INC 11,658 +11,658 $85
     VSLR11,658+11,658$85
ENERGY FUELS INC 36,278 UNCH $69
     UUUU36,278UNCH$69
VANGUARD BD INDEX FD INC (BND) 646 +7 $54
     BND646+7$54
SCHWAB STRATEGIC TR 660 +9 $33
     SCHO660+9$33
ISHARES TR (USMV) 321 UNCH $21
     USMV321UNCH$21
UR ENERGY INC 30,670 UNCH $18
     URG30,670UNCH$18
VANGUARD MALVERN FDS (VTIP) 322 +10 $16
     VTIP322+10$16
DELTA AIR LINES INC DEL      $11
     DAL1,000+500$58
     Put35,400UNCH$47
SPDR SERIES TRUST (JNK) 96 +5 $10
     JNK96+5$10
VANGUARD TAX MANAGED INTL FD (VEA) 180 -14 $8
     VEA180-14$8
ISHARES TR (EMB) 49 UNCH $6
     EMB49UNCH$6
VANECK VECTORS ETF TR (EMLC) 167 UNCH $6
     EMLC167UNCH$6
PIMCO ETF TR (MINT) 51 UNCH $5
     MINT51UNCH$5
INVESCO EXCHNG TRADED FD TR (BKLN) 159 +20 $4
     BKLN159+20$4
ISHARES US ETF TR (NEAR) 63 UNCH $3
     NEAR63UNCH$3
INFRA AND ENERGY ALTRNTIVE I 20,050 +0 $2
     IEAWW20,050UNCH$2
AMERICAN FIN TR INC $0 (exited)
     AFIN0-95,270$0
ISHARES TR $0 (exited)
     FLOT0-4,032$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FPE0-10,678$0
SPDR SERIES TRUST $0 (exited)
     PSK0-95,100$0
SPDR SERIES TRUST $0 (exited)
     SPLG0-7,350$0
SPDR SERIES TRUST $0 (exited)
     SPTM0-5,557$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VEU0-7,117$0
VANGUARD INTL EQUITY INDEX F 0 -9,037 $0 (exited)
     VWO0-9,037$0

See Summary: Foresight Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Foresight Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
PFFD +192,361+$4,815
LMT -318+$1,162
LQD +1,962+$251
ICSH +4,507+$227
SPHB +4,753+$222
VIG +1,722+$215
FNDA +5,100+$205
XSD +1,900+$201
VSLR +11,658+$85
EntityShares/Amount
Change
Position Value
Change
PSK -95,100-$4,200
AFIN -95,270-$1,330
VWO -9,037-$364
VEU -7,117-$355
SPLG -7,350-$256
FPE -10,678-$211
FLOT -4,032-$206
SPTM -5,557-$204
EntityShares/Amount
Change
Position Value
Change
SPY +242,854+$8,409
SPSB +62,866+$1,937
PXH +24,375+$982
IGHG +22,818+$1,883
IGIB +21,267+$1,240
JPGB +15,322+$753
SPYG +9,179+$1,282
SPYV +8,756+$1,247
SPIB +7,038+$250
FSK +6,351+$232
EntityShares/Amount
Change
Position Value
Change
LAND -52,023-$427
AAPL -4,061+$1,986
VTV -3,812-$368
XLF -3,719-$77
VUG -2,521-$359
VNQ -1,658-$156
IVV -1,560-$325
VOE -1,490-$153
RWR -1,472-$159
Size ($ in 1000's)
At 12/31/2019: $162,383
At 09/30/2019: $138,680

Foresight Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foresight Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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