Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $201,180 (100.0% shares, 0.0% debt)

Holdings (33)

JHML JOHN HANCOCK EXCHANGE TRADED 12.6%

Value ($000) $25,252 Shares 529,617 Est. Cost $38.51 Unrealized —

IWF ISHARES TR 10.2%

Value ($000) $20,444 Shares 93,481 Est. Cost $144.54 Unrealized —

QUAL ISHARES TR 9.8%

Value ($000) $19,792 Shares 177,138 Est. Cost $91.44 Unrealized —

SPYV SPDR SER TR 9.6%

Value ($000) $19,339 Shares 525,239 Est. Cost $36.19 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value ($000) $17,753 Shares 63,339 Est. Cost $204.51 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $15,727 Shares 41,479 Est. Cost $257.55 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $11,333 Shares 30,040 Est. Cost $360.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.4%

Value ($000) $10,883 Shares 261,354 Est. Cost $45.73 Unrealized —

GLD SPDR GOLD TR 5.2%

Value ($000) $10,516 Shares 62,422 Est. Cost $180.66 Unrealized —

MTUM ISHARES TR 4.8%

Value ($000) $9,637 Shares 70,671 Est. Cost $115.52 Unrealized —

NOBL PROSHARES TR 4.0%

Value ($000) $8,092 Shares 94,797 Est. Cost $80.74 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value ($000) $6,697 Shares 151,583 Est. Cost $37.38 Unrealized —

DGRO ISHARES TR 2.7%

Value ($000) $5,407 Shares 113,493 Est. Cost $41.90 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $4,465 Shares 109,120 Est. Cost $48.88 Unrealized —

DGRW WISDOMTREE TR 1.3%

Value ($000) $2,647 Shares 46,181 Est. Cost $54.80 Unrealized —

TECH BIO-TECHNE CORP 1.0%

Value ($000) $1,955 Shares 5,639 Est. Cost $34.09 Unrealized +170.4%

CWI SPDR INDEX SHS FDS 0.9%

Value ($000) $1,870 Shares 78,638 Est. Cost $29.67 Unrealized —

SPYG SPDR SER TR 0.8%

Value ($000) $1,524 Shares 29,145 Est. Cost $60.31 Unrealized —

CSX CSX CORP 0.6%

Value ($000) $1,277 Shares 43,949 Est. Cost $25.96 Unrealized +19.2%

AAPL APPLE INC 0.5%

Value ($000) $981 Shares 7,177 Est. Cost $91.72 Unrealized +62.1%

ABT ABBOTT LABS 0.5%

Value ($000) $910 Shares 8,371 Est. Cost $50.27 Unrealized +111.1%

SPYM SPDR SER TR 0.4%

Value ($000) $855 Shares 19,291 Est. Cost $41.46 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $546 Shares 44,250 Est. Cost $13.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $531 Shares 6,894 Est. Cost $46.12 Unrealized +40.9%

HSY HERSHEY CO 0.2%

Value ($000) $409 Shares 1,902 Est. Cost $83.10 Unrealized +139.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $378 Shares 5,276 Est. Cost $47.01 Unrealized —

BA BOEING CO 0.2%

Value ($000) $356 Shares 2,605 Est. Cost $153.71 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $318 Shares 1,792 Est. Cost $111.93 Unrealized +42.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $284 Shares 1,588 Est. Cost $126.81 Unrealized +55.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $277 Shares 1,502 Est. Cost $143.63 Unrealized +32.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $259 Shares 1,231 Est. Cost $176.27 Unrealized +14.9%

UNP UNION PAC CORP 0.1%

Value ($000) $235 Shares 1,101 Est. Cost $164.87 Unrealized +26.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $231 Shares 900 Est. Cost $223.92 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	529,617	$25,252	12.6%	$38.51	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	93,481	$20,444	10.2%	$144.54	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	177,138	$19,792	9.8%	$91.44	—	MSCI USA QLT FCT	46432F339
SPYV	SPDR SER TR	525,239	$19,339	9.6%	$36.19	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	63,339	$17,753	8.8%	$204.51	—	UNIT SER 1	46090E103
IVV	ISHARES TR	41,479	$15,727	7.8%	$257.55	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	30,040	$11,333	5.6%	$360.65	—	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	261,354	$10,883	5.4%	$45.73	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	62,422	$10,516	5.2%	$180.66	—	GOLD SHS	78463V107
MTUM	ISHARES TR	70,671	$9,637	4.8%	$115.52	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	94,797	$8,092	4.0%	$80.74	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	151,583	$6,697	3.3%	$37.38	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	113,493	$5,407	2.7%	$41.90	—	CORE DIV GRWTH	46434V621
RDVY	FIRST TR EXCHANGE-TRADED FD	109,120	$4,465	2.2%	$48.88	—	RISNG DIVD ACHIV	33738R506
DGRW	WISDOMTREE TR	46,181	$2,647	1.3%	$54.80	—	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	5,639	$1,955	1.0%	$34.09	+170.4%	COM	09073M104
CWI	SPDR INDEX SHS FDS	78,638	$1,870	0.9%	$29.67	—	MSCI ACWI EXUS	78463X848
SPYG	SPDR SER TR	29,145	$1,524	0.8%	$60.31	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	43,949	$1,277	0.6%	$25.96	+19.2%	COM	126408103
AAPL	APPLE INC	7,177	$981	0.5%	$91.72	+62.1%	COM	037833100
ABT	ABBOTT LABS	8,371	$910	0.5%	$50.27	+111.1%	COM	002824100
SPYM	SPDR SER TR	19,291	$855	0.4%	$41.46	—	PORTFOLIO S&P500	78464A854
PGX	INVESCO EXCH TRADED FD TR II	44,250	$546	0.3%	$13.73	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$531	0.3%	$46.12	+40.9%	COM	110122108
HSY	HERSHEY CO	1,902	$409	0.2%	$83.10	+139.1%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$378	0.2%	$47.01	—	US DIVIDEND EQ	808524797
BA	BOEING CO	2,605	$356	0.2%	$153.71	-4.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,792	$318	0.2%	$111.93	+42.9%	COM	478160104
CAT	CATERPILLAR INC	1,588	$284	0.1%	$126.81	+55.6%	COM	149123101
LPLA	LPL FINL HLDGS INC	1,502	$277	0.1%	$143.63	+32.2%	COM	50212V100
ADP	AUTOMATIC DATA PROCESSING IN	1,231	$259	0.1%	$176.27	+14.9%	COM	053015103
UNP	UNION PAC CORP	1,101	$235	0.1%	$164.87	+26.6%	COM	907818108
MSFT	MICROSOFT CORP	900	$231	0.1%	$223.92	+17.6%	COM	594918104