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Foresight Wealth Management LLC |
| City: |
DRAPER |
| State: |
UT |
| Zip: |
84020 |
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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$48.31 |
$1,162,000 |
29,880 |
16.65% |
-10,474,000 |
-307,505 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$1,020,000 |
20,121 |
14.61% |
-8,745,000 |
-174,787 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$830,000 |
6,390 |
11.89% |
-11,683,000 |
-84,149 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$34.97 |
$760,000 |
25,582 |
10.89% |
-3,414,000 |
-136,210 |
0.003 |
Closed - End Fund - E... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
5 |
- |
$19.83 |
$628,000 |
35,616 |
9% |
-3,984,000 |
-249,426 |
0.006 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$72.18 |
$383,000 |
5,925 |
5.49% |
-2,773,000 |
-48,661 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$83.14 |
$379,000 |
5,805 |
5.43% |
-2,968,000 |
-49,647 |
0.02 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$292,000 |
15,056 |
4.18% |
-2,836,000 |
-137,478 |
0.017 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$281,000 |
16,055 |
4.03% |
-10,497,000 |
-619,816 |
0.013 |
N/A |
|
|
FTY |
iShares Trust |
10 |
- |
$50.33 |
$274,000 |
5,531 |
3.92% |
-2,483,000 |
-52,508 |
0.006 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
11 |
- |
$0.00 |
$236,000 |
2,482 |
3.38% |
-1,339,000 |
-15,303 |
0.004 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$78.56 |
$218,000 |
2,937 |
3.12% |
-1,149,000 |
-17,418 |
0.007 |
Closed - End Fund - E... |
|
|
LAND |
Gladstone Land Corp |
13 |
- |
$12.68 |
$199,000 |
10,844 |
2.85% |
-1,654,000 |
-91,536 |
0.045 |
REIT - Diversified |
|
|
CION |
Cion Investment Corp |
14 |
- |
$11.44 |
$168,000 |
17,204 |
2.41% |
-284,000 |
-35,964 |
0.03 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
15 |
- |
$7.87 |
$151,000 |
32,831 |
2.16% |
-20,000 |
-2,214 |
0.004 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
20 |
Closed |
$26.67 |
$0 |
0 |
0% |
-1,126,000 |
-46,396 |
0 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
42 |
Closed |
$4.53 |
$0 |
0 |
0% |
-164,000 |
-40,800 |
0 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
73 |
Closed |
$7.13 |
$0 |
0 |
0% |
-142,000 |
-17,906 |
0 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
103 |
Closed |
$36.00 |
$0 |
0 |
0% |
-308,000 |
-10,977 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
Closed |
$372.63 |
$0 |
0 |
0% |
-416,000 |
-2,221 |
0 |
Medical Appliances & ... |
|
|
ILMN |
Illumina Inc |
60 |
Closed |
$122.28 |
$0 |
0 |
0% |
-401,000 |
-2,102 |
0 |
Scientific & Technica... |
|
|
FB |
Meta Platforms Inc |
90 |
Closed |
$443.29 |
$0 |
0 |
0% |
-935,000 |
-6,891 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
109 |
Closed |
$510.77 |
$0 |
0 |
0% |
-330,000 |
-919 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
Closed |
$335.18 |
$0 |
0 |
0% |
-357,000 |
-1,668 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
Closed |
$467.21 |
$0 |
0 |
0% |
-7,293,000 |
-22,214 |
0 |
Closed - End Fund - E... |
|
|
JLS |
Nuveen Mortgage Opportunity... |
37 |
Closed |
$17.48 |
$0 |
0 |
0% |
-181,000 |
-11,258 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
66 |
Closed |
$95.02 |
$0 |
0 |
0% |
-844,000 |
-10,164 |
0 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
96 |
Closed |
$39.26 |
$0 |
0 |
0% |
-1,143,000 |
-39,931 |
0 |
Oil & Gas Pipelines &... |
|
|
STAG |
Stag Industrial, Inc. |
53 |
Closed |
$34.48 |
$0 |
0 |
0% |
-835,000 |
-29,372 |
0 |
REIT - Industrial |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-661,000 |
-14,397 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
19 |
Closed |
$49.62 |
$0 |
0 |
0% |
-48,432,000 |
-986,792 |
0 |
N/A |
|
|
FINS |
Angel Oak Financial Strateg... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-24,115 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-327,000 |
-19,606 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
102 |
Closed |
$29.51 |
$0 |
0 |
0% |
-5,836,000 |
-171,103 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
30 |
Closed |
$7.32 |
$0 |
0 |
0% |
-770,000 |
-71,297 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
59 |
Closed |
$102.13 |
$0 |
0 |
0% |
-960,000 |
-12,753 |
0 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
Closed |
$402.10 |
$0 |
0 |
0% |
-383,000 |
-1,434 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
108 |
Closed |
$877.35 |
$0 |
0 |
0% |
-909,000 |
-7,491 |
0 |
Semiconductor - Speci... |
|
|
CEQP |
Crestwood Equity Partners Lp |
77 |
Closed |
$28.26 |
$0 |
0 |
0% |
-264,000 |
-9,500 |
0 |
Basic Materials Whole... |
|
|
ALGN |
Align Technology Inc |
36 |
Closed |
$309.02 |
$0 |
0 |
0% |
-379,000 |
-1,829 |
0 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
65 |
Closed |
$93.58 |
$0 |
0 |
0% |
-883,000 |
-6,108 |
0 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$168.29 |
$0 |
0 |
0% |
-888,000 |
-3,348 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
52 |
Closed |
$251.78 |
$0 |
0 |
0% |
-386,000 |
-2,153 |
0 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,099,000 |
-24,723 |
0 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
18 |
Closed |
$0.47 |
$0 |
0 |
0% |
-39,000 |
-97,000 |
0 |
N/A |
|
|
MC |
Moelis & Co |
40 |
Closed |
$49.75 |
$0 |
0 |
0% |
-789,000 |
-23,337 |
0 |
N/A |
|
|
GE |
General Electric Co |
71 |
Closed |
$162.35 |
$0 |
0 |
0% |
-672,000 |
-10,857 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
101 |
Closed |
$193.49 |
$0 |
0 |
0% |
-1,093,000 |
-10,461 |
0 |
Domestic Money Center... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-20,143 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
58 |
Closed |
$1.21 |
$0 |
0 |
0% |
-702,000 |
-96,405 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
88 |
Closed |
$173.69 |
$0 |
0 |
0% |
-1,251,000 |
-13,009 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
Closed |
$431.00 |
$0 |
0 |
0% |
-303,000 |
-1,135 |
0 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
24 |
Closed |
$15.69 |
$0 |
0 |
0% |
-171,000 |
-11,861 |
0 |
N/A |
|
|
MMM |
3M Co |
46 |
Closed |
$91.83 |
$0 |
0 |
0% |
-822,000 |
-7,440 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
76 |
Closed |
$59.91 |
$0 |
0 |
0% |
-751,000 |
-18,664 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
Closed |
$165.89 |
$0 |
0 |
0% |
-1,954,000 |
-13,602 |
0 |
Integrated Oil & Gas |
|
|
BGB |
Blackstone / Gso Strategic ... |
64 |
Closed |
$11.77 |
$0 |
0 |
0% |
-160,000 |
-15,082 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
94 |
Closed |
$1.69 |
$0 |
0 |
0% |
-27,000 |
-24,511 |
0 |
Nonmetallic Mineral M... |
|
|
MTA |
Metalla Royalty And Streami... |
51 |
Closed |
$3.18 |
$0 |
0 |
0% |
-64,000 |
-16,483 |
0 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
81 |
Closed |
$35.43 |
$0 |
0 |
0% |
-649,000 |
-20,098 |
0 |
N/A |
|
|
NSL |
Nuveen Senior Income Fund |
39 |
Closed |
$4.60 |
$0 |
0 |
0% |
-174,000 |
-37,195 |
0 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
70 |
Closed |
$129.37 |
$0 |
0 |
0% |
-208,000 |
-2,399 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
100 |
Closed |
$32.16 |
$0 |
0 |
0% |
-1,877,000 |
-59,915 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,589,000 |
-669,646 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
57 |
Closed |
$335.09 |
$0 |
0 |
0% |
-214,000 |
-776 |
0 |
Home Improvement Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
87 |
Closed |
$29.58 |
$0 |
0 |
0% |
-870,000 |
-29,787 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
23 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-2,707 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
Closed |
$171.95 |
$0 |
0 |
0% |
-359,000 |
-3,750 |
0 |
Search Engines & Info... |
|
|
HLN |
Haleon plc |
75 |
Closed |
$8.45 |
$0 |
0 |
0% |
-144,000 |
-23,629 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
106 |
Closed |
$40.41 |
$0 |
0 |
0% |
-650,000 |
-22,077 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
34 |
Closed |
$508.26 |
$0 |
0 |
0% |
-13,147,000 |
-36,807 |
0 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
63 |
Closed |
$6.40 |
$0 |
0 |
0% |
-107,000 |
-16,913 |
0 |
N/A |
|
|
UROY |
Uranium Royalty Ord Shs |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-18,594 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
50 |
Closed |
$43.38 |
$0 |
0 |
0% |
-718,000 |
-17,783 |
0 |
Cigarettes & Other To... |
|
|
IRM |
Iron Mountain Inc |
80 |
Closed |
$77.52 |
$0 |
0 |
0% |
-1,250,000 |
-28,429 |
0 |
Business Services |
|
|
BGH |
Buckeye Gp Holdings L.p. |
17 |
Closed |
$14.04 |
$0 |
0 |
0% |
-123,000 |
-10,072 |
0 |
Oil & Gas Pipelines &... |
|
|
SYY |
SYSCO Corp |
38 |
Closed |
$77.07 |
$0 |
0 |
0% |
-782,000 |
-11,063 |
0 |
Food Wholesale |
|
|
FRG |
Franchise Group, Inc. |
69 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,224,000 |
-50,377 |
0 |
Personal Services |
|
|
T |
AT&T Corp |
99 |
Closed |
$16.75 |
$0 |
0 |
0% |
-883,000 |
-57,533 |
0 |
Long Distance Carriers |
|
|
SAND |
Sandstorm Res Ltd Ord |
27 |
Closed |
$5.63 |
$0 |
0 |
0% |
-111,000 |
-21,422 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
56 |
Closed |
$406.32 |
$0 |
0 |
0% |
-2,158,000 |
-9,266 |
0 |
Application Software |
|
|
FLRN |
Spdr Barclays Investment Gr... |
86 |
Closed |
$30.83 |
$0 |
0 |
0% |
-269,000 |
-8,873 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
22 |
Closed |
$3.74 |
$0 |
0 |
0% |
-102,000 |
-25,143 |
0 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
44 |
Closed |
$179.62 |
$0 |
0 |
0% |
-1,832,000 |
-16,208 |
0 |
Internet Software & S... |
|
|
HFRO |
Highland Floating Rate Oppo... |
74 |
Closed |
$6.45 |
$0 |
0 |
0% |
-115,000 |
-11,861 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
105 |
Closed |
$84.23 |
$0 |
0 |
0% |
-912,000 |
-13,385 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,101,000 |
-12,782 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
Closed |
$65.96 |
$0 |
0 |
0% |
-406,000 |
-4,718 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
92 |
Closed |
$5.22 |
$0 |
0 |
0% |
-136,000 |
-30,750 |
0 |
Closed - End Fund - F... |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
Closed |
$48.88 |
$0 |
0 |
0% |
-271,000 |
-7,458 |
0 |
Closed - End Fund - F... |
|
|
BBDC |
Barings BDC Inc |
16 |
Closed |
$9.32 |
$0 |
0 |
0% |
-170,000 |
-20,531 |
0 |
Credit Services |
|
|
DIS |
Walt Disney Co |
68 |
Closed |
$112.73 |
$0 |
0 |
0% |
-376,000 |
-3,987 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
98 |
Closed |
$274.52 |
$0 |
0 |
0% |
-1,017,000 |
-5,724 |
0 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
26 |
Closed |
$97.44 |
$0 |
0 |
0% |
-737,000 |
-9,696 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
55 |
Closed |
$561.23 |
$0 |
0 |
0% |
-557,000 |
-2,364 |
0 |
Music & Video Stores |
|
|
IRT |
Independence Realty Trust, Inc |
85 |
Closed |
$15.86 |
$0 |
0 |
0% |
-305,000 |
-18,213 |
0 |
N/A |
|
|
IVH |
Delaware Ivy High Income Op... |
21 |
Closed |
$11.18 |
$0 |
0 |
0% |
-102,000 |
-10,108 |
0 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
43 |
Closed |
$7.90 |
$0 |
0 |
0% |
-92,000 |
-10,256 |
0 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
104 |
Closed |
$5.48 |
$0 |
0 |
0% |
-122,000 |
-23,842 |
0 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
32 |
Closed |
$51.24 |
$0 |
0 |
0% |
-610,000 |
-13,910 |
0 |
Food - Major Diversified |
|
