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Name: |
Foresight Wealth Management LLC |
City: |
DRAPER |
State: |
UT |
Zip: |
84020 |
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Holdings
Found :
15 |
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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 |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.42 |
$1,162,000 |
29,880 |
16.65% |
-10,474,000 |
-307,505 |
0.001 |
Closed - End Fund - E... |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.41 |
$1,020,000 |
20,121 |
14.61% |
-8,745,000 |
-174,787 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
3 |
- |
$183.05 |
$830,000 |
6,390 |
11.89% |
-11,683,000 |
-84,149 |
0 |
Personal Computers |
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GWL |
St Spdr S&P Wld Xus |
4 |
- |
$35.97 |
$760,000 |
25,582 |
10.89% |
-3,414,000 |
-136,210 |
0.003 |
Closed - End Fund - E... |
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PXH |
Invesco FTSE RAFI Emerging ... |
5 |
- |
$20.66 |
$628,000 |
35,616 |
9% |
-3,984,000 |
-249,426 |
0.006 |
Closed - End Fund - E... |
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MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$74.81 |
$383,000 |
5,925 |
5.49% |
-2,773,000 |
-48,661 |
0.003 |
Closed - End Fund - E... |
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MDYG |
streetTRACKS Series Trust -... |
7 |
- |
$85.93 |
$379,000 |
5,805 |
5.43% |
-2,968,000 |
-49,647 |
0.02 |
Closed - End Fund - E... |
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PFFD |
Global X Us Preferred Etf |
8 |
- |
$0.00 |
$292,000 |
15,056 |
4.18% |
-2,836,000 |
-137,478 |
0.017 |
N/A |
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FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$281,000 |
16,055 |
4.03% |
-10,497,000 |
-619,816 |
0.013 |
N/A |
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FTY |
iShares Trust |
10 |
- |
$52.04 |
$274,000 |
5,531 |
3.92% |
-2,483,000 |
-52,508 |
0.006 |
Closed - End Fund - Debt |
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ACWV |
Ishares Msci All Country Wo... |
11 |
- |
$0.00 |
$236,000 |
2,482 |
3.38% |
-1,339,000 |
-15,303 |
0.004 |
N/A |
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SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$81.23 |
$218,000 |
2,937 |
3.12% |
-1,149,000 |
-17,418 |
0.007 |
Closed - End Fund - E... |
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LAND |
Gladstone Land Corp |
13 |
- |
$13.39 |
$199,000 |
10,844 |
2.85% |
-1,654,000 |
-91,536 |
0.045 |
REIT - Diversified |
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CION |
Cion Investment Corp |
14 |
- |
$12.11 |
$168,000 |
17,204 |
2.41% |
-284,000 |
-35,964 |
0.03 |
N/A |
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SOFI |
SoFi Technologies, Inc |
15 |
- |
$6.94 |
$151,000 |
32,831 |
2.16% |
-20,000 |
-2,214 |
0.004 |
N/A |
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