Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $227,102 (100.0% shares, 0.0% debt)

Holdings (35)

USFR WISDOMTREE TR 16.6%

Value ($000) $37,743 Shares 750,797 Est. Cost $50.28 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 10.7%

Value ($000) $24,319 Shares 469,579 Est. Cost $38.51 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $21,893 Shares 89,605 Est. Cost $144.54 Unrealized —

SPYV SPDR SER TR 8.8%

Value ($000) $19,995 Shares 491,031 Est. Cost $36.19 Unrealized —

IVV ISHARES TR 7.5%

Value ($000) $16,932 Shares 41,189 Est. Cost $257.55 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 7.0%

Value ($000) $15,896 Shares 352,770 Est. Cost $43.92 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 6.0%

Value ($000) $13,739 Shares 306,187 Est. Cost $42.50 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $12,676 Shares 30,964 Est. Cost $361.23 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value ($000) $10,323 Shares 32,167 Est. Cost $204.51 Unrealized —

DGRW WISDOMTREE TR 4.2%

Value ($000) $9,604 Shares 154,065 Est. Cost $54.18 Unrealized —

MTUM ISHARES TR 4.2%

Value ($000) $9,519 Shares 68,459 Est. Cost $115.52 Unrealized —

NOBL PROSHARES TR 3.7%

Value ($000) $8,323 Shares 91,224 Est. Cost $80.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value ($000) $7,068 Shares 147,613 Est. Cost $37.38 Unrealized —

DGRO ISHARES TR 2.4%

Value ($000) $5,432 Shares 108,658 Est. Cost $41.90 Unrealized —

SPYG SPDR SER TR 1.1%

Value ($000) $2,472 Shares 44,656 Est. Cost $56.93 Unrealized —

TECH BIO-TECHNE CORP 0.7%

Value ($000) $1,651 Shares 22,257 Est. Cost $67.17 Unrealized +13.2%

CSX CSX CORP 0.6%

Value ($000) $1,408 Shares 47,017 Est. Cost $26.14 Unrealized +12.7%

AAPL APPLE INC 0.5%

Value ($000) $1,189 Shares 7,213 Est. Cost $91.72 Unrealized +58.6%

SPYM SPDR SER TR 0.4%

Value ($000) $865 Shares 17,967 Est. Cost $41.64 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $859 Shares 8,485 Est. Cost $50.27 Unrealized +98.9%

BA BOEING CO 0.2%

Value ($000) $553 Shares 2,605 Est. Cost $153.71 Unrealized +35.2%

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $510 Shares 44,408 Est. Cost $13.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $478 Shares 6,894 Est. Cost $46.12 Unrealized +33.3%

HSY HERSHEY CO 0.2%

Value ($000) $458 Shares 1,799 Est. Cost $83.10 Unrealized +161.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $386 Shares 5,276 Est. Cost $47.01 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $369 Shares 1,614 Est. Cost $126.81 Unrealized +81.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $320 Shares 1,154 Est. Cost $21.62 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $319 Shares 1,575 Est. Cost $146.67 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $282 Shares 1,822 Est. Cost $111.93 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $281 Shares 2,560 Est. Cost $81.36 Unrealized +23.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $278 Shares 1,249 Est. Cost $176.27 Unrealized +20.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $260 Shares 902 Est. Cost $223.92 Unrealized +11.4%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $243 Shares 54,663 Est. Cost $4.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $237 Shares 1,815 Est. Cost $117.65 Unrealized +8.9%

UNP UNION PAC CORP 0.1%

Value ($000) $222 Shares 1,101 Est. Cost $164.87 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	750,797	$37,743	16.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
JHML	JOHN HANCOCK EXCHANGE TRADED	469,579	$24,319	10.7%	$38.51	—	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	89,605	$21,893	9.6%	$144.54	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SER TR	491,031	$19,995	8.8%	$36.19	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,189	$16,932	7.5%	$257.55	—	CORE S&P500 ETF	464287200
FIXD	FIRST TR EXCHNG TRADED FD VI	352,770	$15,896	7.0%	$43.92	—	TCW OPPORTUNIS	33740F805
RDVY	FIRST TR EXCHANGE-TRADED FD	306,187	$13,739	6.0%	$42.50	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	30,964	$12,676	5.6%	$361.23	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	32,167	$10,323	4.5%	$204.51	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	154,065	$9,604	4.2%	$54.18	—	US QTLY DIV GRT	97717X669
MTUM	ISHARES TR	68,459	$9,519	4.2%	$115.52	—	MSCI USA MMENTM	46432F396
NOBL	PROSHARES TR	91,224	$8,323	3.7%	$80.88	—	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	147,613	$7,068	3.1%	$37.38	—	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	108,658	$5,432	2.4%	$41.90	—	CORE DIV GRWTH	46434V621
SPYG	SPDR SER TR	44,656	$2,472	1.1%	$56.93	—	PRTFLO S&P500 GW	78464A409
TECH	BIO-TECHNE CORP	22,257	$1,651	0.7%	$67.17	+13.2%	COM	09073M104
CSX	CSX CORP	47,017	$1,408	0.6%	$26.14	+12.7%	COM	126408103
AAPL	APPLE INC	7,213	$1,189	0.5%	$91.72	+58.6%	COM	037833100
SPYM	SPDR SER TR	17,967	$865	0.4%	$41.64	—	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,485	$859	0.4%	$50.27	+98.9%	COM	002824100
BA	BOEING CO	2,605	$553	0.2%	$153.71	+35.2%	COM	097023105
PGX	INVESCO EXCH TRADED FD TR II	44,408	$510	0.2%	$13.63	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,894	$478	0.2%	$46.12	+33.3%	COM	110122108
HSY	HERSHEY CO	1,799	$458	0.2%	$83.10	+161.3%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$386	0.2%	$47.01	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,614	$369	0.2%	$126.81	+81.8%	COM	149123101
NVDA	NVIDIA CORPORATION	1,154	$320	0.1%	$21.62	0.0%	COM	67066G104
LPLA	LPL FINL HLDGS INC	1,575	$319	0.1%	$146.67	+55.9%	COM	50212V100
JNJ	JOHNSON & JOHNSON	1,822	$282	0.1%	$111.93	+32.1%	COM	478160104
XOM	EXXON MOBIL CORP	2,560	$281	0.1%	$81.36	+23.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,249	$278	0.1%	$176.27	+20.0%	COM	053015103
MSFT	MICROSOFT CORP	902	$260	0.1%	$223.92	+11.4%	COM	594918104
—	FS CREDIT OPPORTUNITIES CORP	54,663	$243	0.1%	$4.57	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO	1,815	$237	0.1%	$117.65	+8.9%	COM	46625H100
UNP	UNION PAC CORP	1,101	$222	0.1%	$164.87	+14.9%	COM	907818108