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  Name: Foresight Wealth Management LLC
  City: DRAPER
  State: UT
  Zip: 84020
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $6,981,000
  Total Value Change : $-227,574,000
  Securities Held Change : -95
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 95
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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...
   (SPYG)1 Year Chart         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...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $183.05 $830,000 6,390 11.89% -11,683,000 -84,149 0    Personal Computers
   (GWL)1 Year Chart         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...
   (PXH)1 Year Chart         PXH Invesco FTSE RAFI Emerging ... 5 - $20.66 $628,000 35,616 9% -3,984,000 -249,426 0.006    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 6 - $74.81 $383,000 5,925 5.49% -2,773,000 -48,661 0.003    Closed - End Fund - E...
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 7 - $85.93 $379,000 5,805 5.43% -2,968,000 -49,647 0.02    Closed - End Fund - E...
   (PFFD)1 Year Chart         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)1 Year Chart         FSK Fs Kkr Capital Inc 9 - $4.20 $281,000 16,055 4.03% -10,497,000 -619,816 0.013    N/A
   (FTY)1 Year Chart         FTY iShares Trust 10 - $52.04 $274,000 5,531 3.92% -2,483,000 -52,508 0.006    Closed - End Fund - Debt
   (ACWV)1 Year Chart         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)1 Year Chart         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...
   (LAND)1 Year Chart         LAND Gladstone Land Corp 13 - $13.39 $199,000 10,844 2.85% -1,654,000 -91,536 0.045    REIT - Diversified
   (CION)1 Year Chart         CION Cion Investment Corp 14 - $12.11 $168,000 17,204 2.41% -284,000 -35,964 0.03    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 15 - $6.94 $151,000 32,831 2.16% -20,000 -2,214 0.004    N/A

      15 Records Found
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