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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 |
- |
$508.26 |
$9,572,000 |
18,300 |
7.32% |
1,016,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
2 |
- |
$77.52 |
$7,629,000 |
95,114 |
5.83% |
1,073,000 |
1,429 |
0.033 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$7,374,000 |
16,609 |
5.64% |
4,581,000 |
9,790 |
0.003 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
4 |
- |
$20.78 |
$5,245,000 |
251,903 |
4.01% |
417,000 |
10,841 |
0.06 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$5,032,000 |
3,796 |
3.85% |
777,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$3,957,000 |
4,379 |
3.03% |
2,834,000 |
2,112 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$3,581,000 |
13,778 |
2.74% |
415,000 |
433 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$3,559,000 |
6,770 |
2.72% |
448,000 |
257 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,250,000 |
18,950 |
2.49% |
-320,000 |
408 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$3,241,000 |
7,703 |
2.48% |
428,000 |
222 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
11 |
- |
$382.31 |
$3,174,000 |
7,980 |
2.43% |
302,000 |
360 |
0.009 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
12 |
- |
$33.85 |
$3,129,000 |
84,054 |
2.39% |
621,000 |
2,908 |
0.049 |
Auto Manufacturers |
|
|
FDVV |
Fidelity High Dividend Etf |
13 |
- |
$0.00 |
$2,936,000 |
64,795 |
2.25% |
262,000 |
1,545 |
0.334 |
N/A |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$125.06 |
$2,920,000 |
25,591 |
2.23% |
1,011,000 |
631 |
0.01 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
15 |
- |
$0.00 |
$2,847,000 |
95,594 |
2.18% |
349,000 |
5,266 |
0.106 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$80.22 |
$2,746,000 |
32,280 |
2.1% |
281,000 |
1,886 |
0.048 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$89.71 |
$2,705,000 |
27,620 |
2.07% |
112,000 |
1,188 |
0.017 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
18 |
- |
$167.13 |
$2,641,000 |
13,829 |
2.02% |
489,000 |
669 |
0.002 |
Diversified Computer ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
19 |
New |
$0.00 |
$2,526,000 |
72,408 |
1.93% |
2,526,000 |
72,408 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.86 |
$2,501,000 |
50,102 |
1.91% |
109,000 |
2,755 |
0.001 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
21 |
- |
$0.00 |
$2,486,000 |
63,930 |
1.9% |
264,000 |
3,149 |
0.071 |
N/A |
|
|
GLW |
Corning Inc |
22 |
- |
$31.33 |
$2,469,000 |
74,896 |
1.89% |
310,000 |
3,987 |
0.01 |
Communication Equipment |
|
|
IHDG |
Widsom Tree International H... |
23 |
- |
$44.91 |
$2,381,000 |
51,834 |
1.82% |
329,000 |
2,974 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,363,000 |
13,101 |
1.81% |
472,000 |
657 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$2,357,000 |
13,465 |
1.8% |
183,000 |
666 |
0.001 |
Beverage Soft Drinks... |
|
|
XT |
Ishares Exponential Technol... |
26 |
- |
$0.00 |
$2,348,000 |
39,379 |
1.8% |
135,000 |
2,416 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$2,305,000 |
15,271 |
1.76% |
264,000 |
657 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$2,279,000 |
10,838 |
1.74% |
164,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$156.11 |
$2,237,000 |
13,843 |
1.71% |
238,000 |
935 |
0.003 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$18.68 |
$2,213,000 |
120,686 |
1.69% |
209,000 |
7,054 |
0.005 |
Gas Utilities |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$51.24 |
$2,153,000 |
42,898 |
1.65% |
176,000 |
2,110 |
0.004 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$97.44 |
$1,930,000 |
19,954 |
1.48% |
28,000 |
1,121 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
New |
$48.31 |
$1,811,000 |
36,155 |
1.38% |
1,811,000 |
36,155 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
New |
$73.34 |
$1,768,000 |
23,450 |
1.35% |
1,768,000 |
23,450 |
0.015 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
35 |
New |
$24.74 |
$1,544,000 |
54,550 |
1.18% |
1,544,000 |
54,550 |
0.005 |
N/A |
|
|
VTRS |
Upjohn Inc |
36 |
- |
$11.57 |
$1,437,000 |
120,329 |
1.1% |
217,000 |
7,668 |
0.01 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
New |
$70.73 |
$1,430,000 |
19,577 |
1.09% |
1,430,000 |
19,577 |
0.026 |
N/A |
|
|
KLG |
Wk Kellogg Co |
38 |
New |
$23.94 |
$1,260,000 |
67,025 |
0.96% |
1,260,000 |
67,025 |
0.078 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
39 |
New |
$57.15 |
$1,196,000 |
10,389 |
0.91% |
1,196,000 |
10,389 |
0.115 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$236.08 |
$1,084,000 |
4,473 |
0.83% |
47,000 |
684 |
0.002 |
Diversified Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
41 |
- |
$41.90 |
$1,035,000 |
26,303 |
0.79% |
-34,000 |
-64 |
0.001 |
Foreign Money Center ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
42 |
New |
$28.00 |
$1,006,000 |
35,650 |
0.77% |
1,006,000 |
35,650 |
0.015 |
N/A |
|
|
O |
Realty Income Corp |
43 |
New |
$53.71 |
$842,000 |
15,561 |
0.64% |
842,000 |
15,561 |
0.002 |
REIT - Retail |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
New |
$0.00 |
$827,000 |
4,525 |
0.63% |
827,000 |
4,525 |
0.005 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
45 |
New |
$72.13 |
$788,000 |
10,423 |
0.6% |
788,000 |
10,423 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
New |
$503.94 |
$760,000 |
1,450 |
0.58% |
760,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
New |
$39.68 |
$753,000 |
17,956 |
0.58% |
753,000 |
17,956 |
0 |
Telecom Services - Do... |
|
|
IWL |
iShares Trust |
48 |
New |
$123.71 |
$741,000 |
5,829 |
0.57% |
741,000 |
5,829 |
0.055 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
49 |
- |
$81.83 |
$701,000 |
8,013 |
0.54% |
92,000 |
5 |
0.024 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
50 |
New |
$34.98 |
$690,000 |
19,375 |
0.53% |
690,000 |
19,375 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$356,000 |
2,193 |
0.27% |
34,000 |
-3 |
0 |
Cleaning Products |
|
|
MIY |
Blackrock Muniyield Michiga... |
52 |
- |
$11.02 |
$305,000 |
26,524 |
0.23% |
110,000 |
9,373 |
0.09 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$242.70 |
$277,000 |
1,118 |
0.21% |
24,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$265,000 |
932 |
0.2% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
55 |
New |
$95.74 |
$256,000 |
2,710 |
0.2% |
256,000 |
2,710 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$273.09 |
$248,000 |
881 |
0.19% |
-13,000 |
0 |
0 |
Restaurants |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
New |
$103.72 |
$231,000 |
2,066 |
0.18% |
231,000 |
2,066 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
New |
$69.62 |
$227,000 |
3,200 |
0.17% |
227,000 |
3,200 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
New |
$62.23 |
$227,000 |
3,544 |
0.17% |
227,000 |
3,544 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
New |
$335.18 |
$216,000 |
627 |
0.17% |
216,000 |
627 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$95.02 |
$203,000 |
2,211 |
0.16% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
62 |
New |
$145.33 |
$202,000 |
1,230 |
0.15% |
202,000 |
1,230 |
0 |
Residential Construct... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,762 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
Closed |
$25.40 |
$0 |
0 |
0% |
-1,774,000 |
-61,635 |
0 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
67 |
Closed |
$64.47 |
$0 |
0 |
0% |
-660,000 |
-12,929 |
0 |
Toys & Games |
|
|
MMM |
3M Co |
68 |
Closed |
$91.83 |
$0 |
0 |
0% |
-1,078,000 |
-9,865 |
0 |
Conglomerates |
|
|
MFM |
MFS Municipal Income Trust |
66 |
Closed |
$5.08 |
$0 |
0 |
0% |
-104,000 |
-20,137 |
0 |
Closed - End Fund - Debt |
|
|
SPHR |
Sphere Entertainment Co |
65 |
Closed |
$39.77 |
$0 |
0 |
0% |
-215,000 |
-6,335 |
0 |
N/A |
|
