Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $169,201 (100.0% shares, 0.0% debt)

Holdings (26)

IWF ISHARES TR 18.1%

Value ($000) $30,563 Shares 140,917 Est. Cost $142.49 Unrealized —

QUAL ISHARES TR 14.9%

Value ($000) $25,187 Shares 242,786 Est. Cost $88.38 Unrealized —

QQQ INVESCO QQQ TR 13.6%

Value ($000) $22,931 Shares 82,534 Est. Cost $194.51 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 12.2%

Value ($000) $20,683 Shares 495,288 Est. Cost $37.14 Unrealized —

USIG ISHARES TR 8.9%

Value ($000) $15,017 Shares 247,066 Est. Cost $60.49 Unrealized —

IVV ISHARES TR 8.5%

Value ($000) $14,352 Shares 42,708 Est. Cost $257.55 Unrealized —

USMV ISHARES TR 5.5%

Value ($000) $9,347 Shares 146,661 Est. Cost $53.38 Unrealized —

MTUM ISHARES TR 5.4%

Value ($000) $9,092 Shares 61,681 Est. Cost $106.45 Unrealized —

DGRO ISHARES TR 3.1%

Value ($000) $5,325 Shares 133,828 Est. Cost $41.90 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.8%

Value ($000) $4,730 Shares 125,720 Est. Cost $35.33 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,909 Shares 8,687 Est. Cost $281.16 Unrealized —

TECH BIO-TECHNE CORP 1.0%

Value ($000) $1,643 Shares 6,633 Est. Cost $34.09 Unrealized +86.6%

CSX CSX CORP 0.7%

Value ($000) $1,134 Shares 14,605 Est. Cost $15.95 Unrealized +43.9%

ABT ABBOTT LABS 0.5%

Value ($000) $903 Shares 8,296 Est. Cost $50.27 Unrealized +83.7%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $788 Shares 53,512 Est. Cost $13.68 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $773 Shares 6,671 Est. Cost $89.38 Unrealized +18.6%

SPYM SPDR SER TR 0.4%

Value ($000) $711 Shares 18,056 Est. Cost $39.38 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $663 Shares 8,242 Est. Cost $89.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $482 Shares 7,994 Est. Cost $45.28 Unrealized +7.3%

BA BOEING CO 0.3%

Value ($000) $431 Shares 2,605 Est. Cost $153.71 Unrealized +10.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $292 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $291 Shares 2,027 Est. Cost $83.10 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $265 Shares 1,782 Est. Cost $111.29 Unrealized +14.1%

DGRW WISDOMTREE TR 0.1%

Value ($000) $244 Shares 4,928 Est. Cost $49.51 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $228 Shares 1,530 Est. Cost $126.81 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value ($000) $217 Shares 1,101 Est. Cost $164.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	140,917	$30,563	18.1%	$142.49	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	242,786	$25,187	14.9%	$88.38	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	82,534	$22,931	13.6%	$194.51	—	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	495,288	$20,683	12.2%	$37.14	—	MLTFCTR LRG CAP	47804J107
USIG	ISHARES TR	247,066	$15,017	8.9%	$60.49	—	USD INV GRDE ETF	464288620
IVV	ISHARES TR	42,708	$14,352	8.5%	$257.55	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	146,661	$9,347	5.5%	$53.38	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	61,681	$9,092	5.4%	$106.45	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	133,828	$5,325	3.1%	$41.90	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	125,720	$4,730	2.8%	$35.33	—	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	8,687	$2,909	1.7%	$281.16	—	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	6,633	$1,643	1.0%	$34.09	+86.6%	COM	09073M104
CSX	CSX CORP	14,605	$1,134	0.7%	$15.95	+43.9%	COM	126408103
ABT	ABBOTT LABS	8,296	$903	0.5%	$50.27	+83.7%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	53,512	$788	0.5%	$13.68	—	PFD ETF	46138E511
AAPL	APPLE INC	6,671	$773	0.5%	$89.38	+18.6%	COM	037833100
SPYM	SPDR SER TR	18,056	$711	0.4%	$39.38	—	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	8,242	$663	0.4%	$89.61	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	7,994	$482	0.3%	$45.28	+7.3%	COM	110122108
BA	BOEING CO	2,605	$431	0.3%	$153.71	+10.9%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	5,276	$292	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$291	0.2%	$83.10	+50.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,782	$265	0.2%	$111.29	+14.1%	COM	478160104
DGRW	WISDOMTREE TR	4,928	$244	0.1%	$49.51	—	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC DEL	1,530	$228	0.1%	$126.81	0.0%	COM	149123101
UNP	UNION PAC CORP	1,101	$217	0.1%	$164.87	0.0%	COM	907818108