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| Name: |
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
| City: |
SALINE |
| State: |
MI |
| Zip: |
48176-1644 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$11,835,000 |
21,157 |
7.37% |
-389,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
2 |
- |
$100.68 |
$7,587,000 |
88,185 |
4.72% |
-1,589,000 |
882 |
0.031 |
Business Services |
|
|
IBM |
International Business Mach... |
3 |
- |
$291.97 |
$6,885,000 |
27,688 |
4.29% |
713,000 |
-389 |
0.003 |
Diversified Computer ... |
|
|
ARCC |
Ares Capital Corp |
4 |
- |
$22.41 |
$6,646,000 |
299,902 |
4.14% |
202,000 |
5,521 |
0.071 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$5,055,000 |
97,623 |
3.15% |
145,000 |
10,537 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$4,944,000 |
10,543 |
3.08% |
-4,561,000 |
-8,049 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$4,275,000 |
39,447 |
2.66% |
-867,000 |
1,159 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$4,182,000 |
18,825 |
2.6% |
-617,000 |
-338 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$308.03 |
$4,068,000 |
14,802 |
2.53% |
-248,000 |
-92 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$3,960,000 |
7,048 |
2.46% |
-178,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$28.41 |
$3,859,000 |
135,253 |
2.4% |
172,000 |
687 |
0.006 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
12 |
- |
$448.09 |
$3,825,000 |
9,111 |
2.38% |
16,000 |
158 |
0.011 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
13 |
- |
$0.00 |
$3,660,000 |
113,082 |
2.28% |
303,000 |
3,078 |
0.126 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$275.18 |
$3,604,000 |
21,523 |
2.24% |
-1,484,000 |
-425 |
0 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
15 |
- |
$53.04 |
$3,588,000 |
78,368 |
2.23% |
-138,000 |
-44 |
0.01 |
Communication Equipment |
|
|
FDVV |
Fidelity High Dividend Etf |
16 |
- |
$0.00 |
$3,494,000 |
70,436 |
2.17% |
16,000 |
789 |
0.073 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
17 |
- |
$44.74 |
$3,440,000 |
77,637 |
2.14% |
199,000 |
1,248 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$3,363,000 |
8,960 |
2.09% |
-335,000 |
187 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
19 |
- |
$90.18 |
$3,076,000 |
38,135 |
1.91% |
-157,000 |
1,947 |
0.011 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$196.57 |
$3,026,000 |
17,217 |
1.88% |
-179,000 |
596 |
0.004 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$26.66 |
$3,006,000 |
98,774 |
1.87% |
588,000 |
20,049 |
0.008 |
N/A |
|
|
EVRG |
Energy Inc |
22 |
- |
$70.18 |
$3,003,000 |
43,548 |
1.87% |
388,000 |
1,060 |
0.019 |
Multi Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
23 |
- |
$0.00 |
$2,921,000 |
71,655 |
1.82% |
40,000 |
489 |
0.084 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$61.37 |
$2,921,000 |
49,049 |
1.82% |
210,000 |
1,236 |
0 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$121.90 |
$2,856,000 |
25,616 |
1.78% |
462,000 |
1,012 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$43.55 |
$2,812,000 |
61,991 |
1.75% |
458,000 |
3,134 |
0.001 |
Telecom Services - Do... |
|
|
IDVO |
Amplify International Enhan... |
27 |
- |
$0.00 |
$2,694,000 |
85,671 |
1.68% |
405,000 |
8,966 |
0.952 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$2,633,000 |
13,838 |
1.64% |
-361,000 |
189 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$2,455,000 |
15,875 |
1.53% |
-531,000 |
99 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$223.08 |
$2,454,000 |
12,300 |
1.53% |
-175,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
31 |
New |
$216.02 |
$2,258,000 |
12,564 |
1.41% |
2,258,000 |
12,564 |
0.001 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.28 |
$2,241,000 |
10,697 |
1.39% |
394,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
33 |
- |
$0.00 |
$2,063,000 |
56,850 |
1.28% |
-2,242,000 |
-67,038 |
0.007 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
New |
$130.62 |
$2,039,000 |
17,921 |
1.27% |
2,039,000 |
17,921 |
0.057 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
New |
$0.00 |
$1,980,000 |
52,477 |
1.23% |
1,980,000 |
52,477 |
0.008 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
36 |
New |
$70.09 |
$1,963,000 |
24,734 |
1.22% |
1,963,000 |
24,734 |
0.01 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
37 |
New |
$75.25 |
$1,940,000 |
27,752 |
1.21% |
1,940,000 |
27,752 |
0.289 |
N/A |
|
|
AMCR |
Amcor Plc |
38 |
- |
$9.63 |
$1,827,000 |
188,385 |
1.14% |
416,000 |
38,489 |
0.012 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
39 |
New |
$24.50 |
$1,673,000 |
69,015 |
1.04% |
1,673,000 |
69,015 |
0.118 |
N/A |
|
|
DELL |
Dell Technologies Inc |
40 |
- |
$125.22 |
$1,651,000 |
18,112 |
1.03% |
-195,000 |
2,094 |
0.007 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
41 |
- |
$60.67 |
$1,584,000 |
27,581 |
0.99% |
175,000 |
-915 |
0.001 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$87.03 |
$1,468,000 |
15,714 |
0.91% |
1,244,000 |
13,102 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$1,319,000 |
29,142 |
0.82% |
-409,000 |
-10,086 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
44 |
- |
$33.18 |
$1,305,000 |
43,071 |
0.81% |
154,000 |
604 |
0.018 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
45 |
- |
$31.79 |
$1,272,000 |
42,649 |
0.79% |
172,000 |
-1,248 |
0.029 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
46 |
- |
$57.68 |
$1,230,000 |
21,200 |
0.77% |
151,000 |
991 |
0.003 |
REIT - Retail |
|
|
WU |
Western Union Co |
47 |
- |
$8.62 |
$1,017,000 |
96,142 |
0.63% |
95,000 |
9,205 |
0.02 |
Personal Services |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$24.14 |
$1,016,000 |
47,182 |
0.63% |
-70,000 |
-660 |
0.024 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.00 |
$963,000 |
1,808 |
0.6% |
162,000 |
40 |
0 |
Property & Casualty I... |
|
|
QLD |
ProShares Ultra QQQ |
50 |
- |
$119.49 |
$713,000 |
8,026 |
0.44% |
-156,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.35 |
$581,000 |
20,789 |
0.36% |
-34,000 |
-1,738 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$674.02 |
$489,000 |
901 |
0.3% |
-254,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$160.83 |
$451,000 |
2,645 |
0.28% |
8,000 |
3 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
54 |
New |
$296.00 |
$435,000 |
1,773 |
0.27% |
435,000 |
1,773 |
0 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$240.75 |
$421,000 |
1,578 |
0.26% |
93,000 |
93 |
0 |
Wireless Communications |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
56 |
New |
$75.89 |
$398,000 |
5,852 |
0.25% |
398,000 |
5,852 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
57 |
- |
$294.08 |
$390,000 |
1,250 |
0.24% |
28,000 |
3 |
0 |
Restaurants |
|
|
KCE |
KBW Cap Markets KCE |
58 |
New |
$149.20 |
$367,000 |
2,905 |
0.23% |
367,000 |
2,905 |
0.083 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
59 |
- |
$0.00 |
$351,000 |
6,096 |
0.22% |
14,000 |
450 |
0.011 |
N/A |
|
|
PM |
Philip Morris International... |
60 |
- |
$178.88 |
$351,000 |
2,211 |
0.22% |
85,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$76.07 |
$333,000 |
4,129 |
0.21% |
69,000 |
747 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
61 |
- |
$0.00 |
$333,000 |
1,727 |
0.21% |
-296,000 |
-1,261 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
63 |
- |
$298.24 |
$306,000 |
982 |
0.19% |
50,000 |
0 |
0 |
Biotechnology |
|
|
MIY |
Blackrock Muniyield Michiga... |
64 |
- |
$11.07 |
$302,000 |
26,524 |
0.19% |
5,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$228.31 |
$290,000 |
1,241 |
0.18% |
-15,000 |
4 |
0 |
Home Improvement Stores |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$75.18 |
$275,000 |
4,468 |
0.17% |
-193,000 |
226 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.98 |
$265,000 |
714 |
0.16% |
-37,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
68 |
New |
$719.01 |
$258,000 |
448 |
0.16% |
258,000 |
448 |
0 |
Internet Service Prov... |
|
|
VFH |
Vanguard Financial VIPERS |
69 |
- |
$129.58 |
$225,000 |
1,882 |
0.14% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$179.63 |
$200,000 |
1,160 |
0.12% |
200,000 |
1,160 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
Closed |
$76.73 |
$0 |
0 |
0% |
-4,282,000 |
-57,304 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
Closed |
$53.21 |
$0 |
0 |
0% |
-3,250,000 |
-63,555 |
0 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
71 |
Closed |
$154.88 |
$0 |
0 |
0% |
-644,000 |
-4,449 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
76 |
Closed |
$177.81 |
$0 |
0 |
0% |
-205,000 |
-507 |
0 |
Auto Manufacturers |
|
|
EZY |
WisdomTree LargeCap Value |
75 |
Closed |
$87.69 |
$0 |
0 |
0% |
-909,000 |
-10,874 |
0 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
74 |
Closed |
$57.15 |
$0 |
0 |
0% |
-3,051,000 |
-26,247 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
79 |
Closed |
$40.50 |
$0 |
0 |
0% |
-540,000 |
-16,260 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
Closed |
$131.90 |
$0 |
0 |
0% |
-225,000 |
-1,613 |
0 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
78 |
Closed |
$135.38 |
$0 |
0 |
0% |
-2,296,000 |
-15,100 |
0 |
Beverage Soft Drinks... |
|
