Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $186,038 (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR 15.6%

Value ($000) $29,028 Shares 120,378 Est. Cost $142.49 Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $25,647 Shares 81,745 Est. Cost $194.51 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value ($000) $24,138 Shares 509,462 Est. Cost $37.43 Unrealized —

QUAL ISHARES TR 10.7%

Value ($000) $19,944 Shares 171,619 Est. Cost $88.38 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $15,468 Shares 41,204 Est. Cost $257.55 Unrealized —

SPYV SPDR SER TR 6.2%

Value ($000) $11,624 Shares 338,014 Est. Cost $34.39 Unrealized —

USIG ISHARES TR 5.5%

Value ($000) $10,213 Shares 164,806 Est. Cost $60.49 Unrealized —

MTUM ISHARES TR 5.3%

Value ($000) $9,801 Shares 60,764 Est. Cost $106.45 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $8,795 Shares 23,525 Est. Cost $339.63 Unrealized —

NOBL PROSHARES TR 3.9%

Value ($000) $7,220 Shares 90,387 Est. Cost $79.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $6,118 Shares 136,043 Est. Cost $36.07 Unrealized —

DGRO ISHARES TR 2.8%

Value ($000) $5,211 Shares 116,268 Est. Cost $41.90 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $2,246 Shares 41,615 Est. Cost $53.44 Unrealized —

TECH BIO-TECHNE CORP 1.1%

Value ($000) $1,989 Shares 6,263 Est. Cost $34.09 Unrealized +107.9%

CSX CSX CORP 0.7%

Value ($000) $1,337 Shares 14,733 Est. Cost $15.95 Unrealized +68.1%

SPYM SPDR SER TR 0.7%

Value ($000) $1,245 Shares 28,319 Est. Cost $41.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $937 Shares 7,064 Est. Cost $90.92 Unrealized +28.7%

ABT ABBOTT LABS 0.5%

Value ($000) $911 Shares 8,320 Est. Cost $50.27 Unrealized +97.5%

SPYG SPDR SER TR 0.5%

Value ($000) $868 Shares 15,701 Est. Cost $55.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $782 Shares 51,249 Est. Cost $13.68 Unrealized —

BA BOEING CO 0.3%

Value ($000) $558 Shares 2,605 Est. Cost $153.71 Unrealized +25.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $510 Shares 8,222 Est. Cost $45.41 Unrealized +10.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $338 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $309 Shares 2,027 Est. Cost $83.10 Unrealized +57.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $292 Shares 1,855 Est. Cost $111.93 Unrealized +13.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $280 Shares 1,539 Est. Cost $126.81 Unrealized +21.4%

UNP UNION PAC CORP 0.1%

Value ($000) $229 Shares 1,101 Est. Cost $164.87 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	120,378	$29,028	15.6%	$142.49	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	81,745	$25,647	13.8%	$194.51	—	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	509,462	$24,138	13.0%	$37.43	—	MLTFCTR LRG CAP	47804J107
QUAL	ISHARES TR	171,619	$19,944	10.7%	$88.38	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	41,204	$15,468	8.3%	$257.55	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	338,014	$11,624	6.2%	$34.39	—	PRTFLO S&P500 VL	78464A508
USIG	ISHARES TR	164,806	$10,213	5.5%	$60.49	—	USD INV GRDE ETF	464288620
MTUM	ISHARES TR	60,764	$9,801	5.3%	$106.45	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	23,525	$8,795	4.7%	$339.63	—	TR UNIT	78462F103
NOBL	PROSHARES TR	90,387	$7,220	3.9%	$79.88	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	136,043	$6,118	3.3%	$36.07	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	116,268	$5,211	2.8%	$41.90	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	41,615	$2,246	1.2%	$53.44	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,263	$1,989	1.1%	$34.09	+107.9%	COM	09073M104
CSX	CSX CORP	14,733	$1,337	0.7%	$15.95	+68.1%	COM	126408103
SPYM	SPDR SER TR	28,319	$1,245	0.7%	$41.04	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	7,064	$937	0.5%	$90.92	+28.7%	COM	037833100
ABT	ABBOTT LABS	8,320	$911	0.5%	$50.27	+97.5%	COM	002824100
SPYG	SPDR SER TR	15,701	$868	0.5%	$55.28	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	51,249	$782	0.4%	$13.68	—	PFD ETF	46138E511
BA	BOEING CO	2,605	$558	0.3%	$153.71	+25.1%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	8,222	$510	0.3%	$45.41	+10.2%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$338	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$309	0.2%	$83.10	+57.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,855	$292	0.2%	$111.93	+13.9%	COM	478160104
CAT	CATERPILLAR INC	1,539	$280	0.2%	$126.81	+21.4%	COM	149123101
UNP	UNION PAC CORP	1,101	$229	0.1%	$164.87	+8.0%	COM	907818108