Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $237,792 (100.0% shares, 0.0% debt)

Holdings (34)

JHML JOHN HANCOCK EXCHANGE TRADED 12.5%

Value ($000) $29,716 Shares 523,913 Est. Cost $38.41 Unrealized —

IWF ISHARES TR 11.0%

Value ($000) $26,041 Shares 93,798 Est. Cost $144.54 Unrealized —

QUAL ISHARES TR 10.0%

Value ($000) $23,736 Shares 176,303 Est. Cost $91.44 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $22,791 Shares 62,866 Est. Cost $204.51 Unrealized —

SPYV SPDR SER TR 9.1%

Value ($000) $21,678 Shares 519,237 Est. Cost $36.19 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $18,784 Shares 41,403 Est. Cost $257.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $13,409 Shares 29,690 Est. Cost $360.46 Unrealized —

MTUM ISHARES TR 4.9%

Value ($000) $11,729 Shares 69,704 Est. Cost $115.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.9%

Value ($000) $11,649 Shares 259,093 Est. Cost $45.73 Unrealized —

GLD SPDR GOLD TR 4.8%

Value ($000) $11,496 Shares 63,635 Est. Cost $180.66 Unrealized —

NOBL PROSHARES TR 3.8%

Value ($000) $8,991 Shares 94,731 Est. Cost $80.74 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $7,810 Shares 148,630 Est. Cost $37.25 Unrealized —

DGRO ISHARES TR 2.6%

Value ($000) $6,083 Shares 113,895 Est. Cost $41.90 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $5,267 Shares 107,482 Est. Cost $49.00 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $2,909 Shares 45,695 Est. Cost $54.77 Unrealized —

TECH BIO-TECHNE CORP 1.0%

Value ($000) $2,446 Shares 5,649 Est. Cost $34.09 Unrealized +197.4%

CWI SPDR INDEX SHS FDS 0.9%

Value ($000) $2,105 Shares 76,508 Est. Cost $29.84 Unrealized —

SPYG SPDR SER TR 0.7%

Value ($000) $1,678 Shares 25,349 Est. Cost $61.51 Unrealized —

CSX CSX CORP 0.7%

Value ($000) $1,645 Shares 43,927 Est. Cost $25.96 Unrealized +29.0%

AAPL APPLE INC 0.5%

Value ($000) $1,259 Shares 7,208 Est. Cost $91.72 Unrealized +79.7%

SPYM SPDR SER TR 0.4%

Value ($000) $1,014 Shares 19,093 Est. Cost $41.43 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $987 Shares 8,338 Est. Cost $50.27 Unrealized +129.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $611 Shares 45,022 Est. Cost $13.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $503 Shares 6,894 Est. Cost $46.12 Unrealized +23.2%

BA BOEING CO 0.2%

Value ($000) $499 Shares 2,605 Est. Cost $153.71 Unrealized +30.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $412 Shares 1,902 Est. Cost $83.10 Unrealized +121.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $352 Shares 1,579 Est. Cost $126.81 Unrealized +54.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $316 Shares 1,781 Est. Cost $111.93 Unrealized +35.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $315 Shares 1,153 Est. Cost $19.54 Unrealized +28.1%

UNP UNION PAC CORP 0.1%

Value ($000) $301 Shares 1,101 Est. Cost $164.87 Unrealized +39.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $291 Shares 943 Est. Cost $223.92 Unrealized +30.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $279 Shares 1,226 Est. Cost $176.27 Unrealized +11.7%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $274 Shares 1,500 Est. Cost $143.63 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	523,913	$29,716	12.5%	$38.41	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,798	$26,041	11.0%	$144.54	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	176,303	$23,736	10.0%	$91.44	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	62,866	$22,791	9.6%	$204.51	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	519,237	$21,678	9.1%	$36.19	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,403	$18,784	7.9%	$257.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	29,690	$13,409	5.6%	$360.46	—	TR UNIT	78462F103
MTUM	ISHARES TR	69,704	$11,729	4.9%	$115.24	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	259,093	$11,649	4.9%	$45.73	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	63,635	$11,496	4.8%	$180.66	—	GOLD SHS	78463V107
NOBL	PROSHARES TR	94,731	$8,991	3.8%	$80.74	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	148,630	$7,810	3.3%	$37.25	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,895	$6,083	2.6%	$41.90	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	107,482	$5,267	2.2%	$49.00	—	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	45,695	$2,909	1.2%	$54.77	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	5,649	$2,446	1.0%	$34.09	+197.4%	COM	09073M104
CWI	SPDR INDEX SHS FDS	76,508	$2,105	0.9%	$29.84	—	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	25,349	$1,678	0.7%	$61.51	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	43,927	$1,645	0.7%	$25.96	+29.0%	COM	126408103
AAPL	APPLE INC	7,208	$1,259	0.5%	$91.72	+79.7%	COM	037833100
SPYM	SPDR SER TR	19,093	$1,014	0.4%	$41.43	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,338	$987	0.4%	$50.27	+129.5%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	45,022	$611	0.3%	$13.73	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$503	0.2%	$46.12	+23.2%	COM	110122108
BA	BOEING CO	2,605	$499	0.2%	$153.71	+30.6%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	5,276	$416	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	1,902	$412	0.2%	$83.10	+121.9%	COM	427866108
CAT	CATERPILLAR INC	1,579	$352	0.1%	$126.81	+54.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,781	$316	0.1%	$111.93	+35.6%	COM	478160104
NVDA	NVIDIA CORPORATION	1,153	$315	0.1%	$19.54	+28.1%	COM	67066G104
UNP	UNION PAC CORP	1,101	$301	0.1%	$164.87	+39.9%	COM	907818108
MSFT	MICROSOFT CORP	943	$291	0.1%	$223.92	+30.1%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	1,226	$279	0.1%	$176.27	+11.7%	COM	053015103
LPLA	LPL FINL HLDGS INC	1,500	$274	0.1%	$143.63	+21.2%	COM	50212V100