Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $219,059 (100.0% shares, 0.0% debt)

Holdings (33)

JHML JOHN HANCOCK EXCHANGE TRADED 13.1%

Value ($000) $28,768 Shares 528,530 Est. Cost $37.90 Unrealized —

IWF ISHARES TR 12.9%

Value ($000) $28,240 Shares 104,022 Est. Cost $142.49 Unrealized —

QUAL ISHARES TR 10.8%

Value ($000) $23,698 Shares 178,351 Est. Cost $89.68 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $21,005 Shares 59,266 Est. Cost $194.51 Unrealized —

SPYV SPDR SER TR 9.0%

Value ($000) $19,764 Shares 499,846 Est. Cost $36.03 Unrealized —

IVV ISHARES TR 8.1%

Value ($000) $17,674 Shares 41,110 Est. Cost $257.55 Unrealized —

MTUM ISHARES TR 5.1%

Value ($000) $11,069 Shares 63,826 Est. Cost $109.46 Unrealized —

SPY SPDR S&P 500 ETF TR 5.0%

Value ($000) $11,049 Shares 25,813 Est. Cost $346.38 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.5%

Value ($000) $9,764 Shares 210,921 Est. Cost $45.77 Unrealized —

NOBL PROSHARES TR 3.9%

Value ($000) $8,561 Shares 94,467 Est. Cost $80.30 Unrealized —

KOMP SPDR SER TR 3.6%

Value ($000) $7,948 Shares 118,900 Est. Cost $66.85 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $7,333 Shares 141,453 Est. Cost $36.64 Unrealized —

DGRO ISHARES TR 2.7%

Value ($000) $5,840 Shares 115,967 Est. Cost $41.90 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $2,803 Shares 46,973 Est. Cost $54.09 Unrealized —

TECH BIO-TECHNE CORP 1.3%

Value ($000) $2,760 Shares 6,129 Est. Cost $34.09 Unrealized +202.8%

CWI SPDR INDEX SHS FDS 1.0%

Value ($000) $2,258 Shares 74,758 Est. Cost $29.89 Unrealized —

SPYM SPDR SER TR 0.7%

Value ($000) $1,499 Shares 29,787 Est. Cost $41.43 Unrealized —

CSX CSX CORP 0.6%

Value ($000) $1,396 Shares 44,236 Est. Cost $25.96 Unrealized +19.3%

AAPL APPLE INC 0.4%

Value ($000) $970 Shares 7,083 Est. Cost $90.92 Unrealized +39.1%

ABT ABBOTT LABS 0.4%

Value ($000) $965 Shares 8,324 Est. Cost $50.27 Unrealized +113.4%

SPYG SPDR SER TR 0.4%

Value ($000) $893 Shares 14,184 Est. Cost $55.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $770 Shares 50,275 Est. Cost $13.71 Unrealized —

BA BOEING CO 0.3%

Value ($000) $624 Shares 2,605 Est. Cost $153.71 Unrealized +57.3%

USIG ISHARES TR 0.3%

Value ($000) $590 Shares 9,742 Est. Cost $60.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $461 Shares 6,905 Est. Cost $46.12 Unrealized +16.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $399 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $353 Shares 2,027 Est. Cost $83.10 Unrealized +81.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $338 Shares 1,553 Est. Cost $126.81 Unrealized +67.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $299 Shares 1,814 Est. Cost $111.93 Unrealized +29.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $255 Shares 941 Est. Cost $223.92 Unrealized +9.3%

UNP UNION PAC CORP 0.1%

Value ($000) $242 Shares 1,101 Est. Cost $164.87 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $241 Shares 1,215 Est. Cost $176.27 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $230 Shares 288 Est. Cost $15.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	528,530	$28,768	13.1%	$37.90	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	104,022	$28,240	12.9%	$142.49	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	178,351	$23,698	10.8%	$89.68	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	59,266	$21,005	9.6%	$194.51	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	499,846	$19,764	9.0%	$36.03	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,110	$17,674	8.1%	$257.55	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	63,826	$11,069	5.1%	$109.46	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	25,813	$11,049	5.0%	$346.38	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	210,921	$9,764	4.5%	$45.77	—	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	94,467	$8,561	3.9%	$80.30	—	S&P 500 DV ARIST	74348A467
KOMP	SPDR SER TR	118,900	$7,948	3.6%	$66.85	—	S&P KENSHO NEW	78468R648
JHMM	JOHN HANCOCK EXCHANGE TRADED	141,453	$7,333	3.3%	$36.64	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	115,967	$5,840	2.7%	$41.90	—	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	46,973	$2,803	1.3%	$54.09	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,129	$2,760	1.3%	$34.09	+202.8%	COM	09073M104
CWI	SPDR INDEX SHS FDS	74,758	$2,258	1.0%	$29.89	—	MSCI ACWI EXUS	78463X848
SPYM	SPDR SER TR	29,787	$1,499	0.7%	$41.43	—	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	44,236	$1,396	0.6%	$25.96	+19.3%	COM	126408103
AAPL	APPLE INC	7,083	$970	0.4%	$90.92	+39.1%	COM	037833100
ABT	ABBOTT LABS	8,324	$965	0.4%	$50.27	+113.4%	COM	002824100
SPYG	SPDR SER TR	14,184	$893	0.4%	$55.28	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	50,275	$770	0.4%	$13.71	—	PFD ETF	46138E511
BA	BOEING CO	2,605	$624	0.3%	$153.71	+57.3%	COM	097023105
USIG	ISHARES TR	9,742	$590	0.3%	$60.49	—	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	6,905	$461	0.2%	$46.12	+16.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$399	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$353	0.2%	$83.10	+81.3%	COM	427866108
CAT	CATERPILLAR INC	1,553	$338	0.2%	$126.81	+67.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,814	$299	0.1%	$111.93	+29.5%	COM	478160104
MSFT	MICROSOFT CORP	941	$255	0.1%	$223.92	+9.3%	COM	594918104
UNP	UNION PAC CORP	1,101	$242	0.1%	$164.87	+21.5%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,215	$241	0.1%	$176.27	0.0%	COM	053015103
NVDA	NVIDIA CORPORATION	288	$230	0.1%	$15.99	0.0%	COM	67066G104