Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $109,988 (100.0% shares, 0.0% debt)

Holdings (20)

IWF ISHARES TR 18.8%

Value ($000) $20,636 Shares 136,981 Est. Cost $140.70 Unrealized —

QUAL ISHARES TR 17.1%

Value ($000) $18,757 Shares 231,457 Est. Cost $87.77 Unrealized —

JHML JOHN HANCOCK ETF TRUST 13.7%

Value ($000) $15,074 Shares 469,914 Est. Cost $36.97 Unrealized —

QQQ INVESCO QQQ TR 13.4%

Value ($000) $14,768 Shares 77,566 Est. Cost $190.39 Unrealized —

IVV ISHARES TR 10.2%

Value ($000) $11,188 Shares 43,299 Est. Cost $257.55 Unrealized —

USMV ISHARES TR 7.0%

Value ($000) $7,698 Shares 142,532 Est. Cost $53.12 Unrealized —

MTUM ISHARES TR 5.8%

Value ($000) $6,408 Shares 60,186 Est. Cost $106.06 Unrealized —

DGRO ISHARES TR 4.3%

Value ($000) $4,719 Shares 144,806 Est. Cost $41.90 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.1%

Value ($000) $3,386 Shares 119,192 Est. Cost $35.26 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,713 Shares 6,647 Est. Cost $268.52 Unrealized —

TECH BIO-TECHNE CORP 1.2%

Value ($000) $1,354 Shares 7,143 Est. Cost $34.09 Unrealized +43.1%

CSX CSX CORP 0.8%

Value ($000) $836 Shares 14,590 Est. Cost $15.95 Unrealized +35.2%

ABT ABBOTT LABS 0.6%

Value ($000) $640 Shares 8,112 Est. Cost $49.66 Unrealized +51.7%

PGX INVESCO EXCHANGE-TRADED FD T 0.6%

Value ($000) $625 Shares 47,517 Est. Cost $13.59 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $524 Shares 7,326 Est. Cost $90.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $464 Shares 1,828 Est. Cost $46.20 Unrealized +53.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $458 Shares 8,220 Est. Cost $45.28 Unrealized +7.3%

HSY HERSHEY CO 0.2%

Value ($000) $268 Shares 2,027 Est. Cost $83.10 Unrealized +54.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $237 Shares 5,276 Est. Cost $47.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $235 Shares 1,794 Est. Cost $111.29 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	136,981	$20,636	18.8%	$140.70	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	231,457	$18,757	17.1%	$87.77	—	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	469,914	$15,074	13.7%	$36.97	—	MLTFCTR LRG CAP	47804J107
QQQ	INVESCO QQQ TR	77,566	$14,768	13.4%	$190.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	43,299	$11,188	10.2%	$257.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	142,532	$7,698	7.0%	$53.12	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	60,186	$6,408	5.8%	$106.06	—	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	144,806	$4,719	4.3%	$41.90	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK ETF TRUST	119,192	$3,386	3.1%	$35.26	—	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	6,647	$1,713	1.6%	$268.52	—	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	7,143	$1,354	1.2%	$34.09	+43.1%	COM	09073M104
CSX	CSX CORP	14,590	$836	0.8%	$15.95	+35.2%	COM	126408103
ABT	ABBOTT LABS	8,112	$640	0.6%	$49.66	+51.7%	COM	002824100
PGX	INVESCO EXCHANGE-TRADED FD T	47,517	$625	0.6%	$13.59	—	PFD ETF	46138E511
HDV	ISHARES TR	7,326	$524	0.5%	$90.71	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	1,828	$464	0.4%	$46.20	+53.8%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,220	$458	0.4%	$45.28	+7.3%	COM	110122108
HSY	HERSHEY CO	2,027	$268	0.2%	$83.10	+54.6%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$237	0.2%	$47.01	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,794	$235	0.2%	$111.29	+8.0%	COM	478160104