Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value: $96.88M (100.0% shares, 0.0% debt)

Holdings (24)

— RYDEX ETF TRUST 21.1%

Value $20.47M Shares 197,812 Share Price $103.48 Est. Cost/Share $103.48 Unrealized @ Report Date —

IWF ISHARES TR 20.3%

Value $19.64M Shares 140,958 Share Price $139.34 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%

IWD ISHARES TR 13.0%

Value $12.59M Shares 99,533 Share Price $126.48 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%

USMV ISHARES TR 9.1%

Value $8.851M Shares 165,618 Share Price $53.44 Est. Cost/Share $51.88 Unrealized @ Report Date +1.7%

— CLAYMORE EXCHANGE TRD FD TR 6.9%

Value $6.65M Shares 126,469 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —

DGRO ISHARES TR 6.3%

Value $6.138M Shares 172,866 Share Price $35.51 * Est. Cost/Share $33.75 Unrealized @ Report Date +3.1%

MTUM ISHARES TR 5.2%

Value $5.068M Shares 47,363 Share Price $107.00 * Est. Cost/Share $100.70 Unrealized @ Report Date +2.4%

HDV ISHARES TR 5.1%

Value $4.897M Shares 53,830 Share Price $90.97 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $3.149M Shares 89,829 Share Price $35.06 * Est. Cost/Share $33.32 Unrealized @ Report Date +2.4%

FTC FIRST TR LRG CP GRWTH ALPHAD 2.7%

Value $2.578M Shares 40,701 Share Price $63.34 * Est. Cost/Share $59.93 Unrealized @ Report Date +2.1%

— GENESEE & WYO INC 1.3%

Value $1.275M Shares 15,438 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —

CSX CSX CORP 1.0%

Value $1.001M Shares 17,034 Share Price $58.76 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.8%

HYLS FIRST TR EXCHANGE TRADED FD 0.7%

Value $720K Shares 14,703 Share Price $48.97 Est. Cost/Share $48.71 Unrealized @ Report Date -0.3%

TECH BIO TECHNE CORP 0.7%

Value $718K Shares 5,265 Share Price $136.37 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $533K Shares 3,759 Share Price $141.79 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%

ABT ABBOTT LABS 0.4%

Value $389K Shares 6,617 Share Price $58.79 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%

CAT CATERPILLAR INC DEL 0.4%

Value $373K Shares 2,244 Share Price $166.22 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $362K Shares 1,320 Share Price $274.24 * Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%

— CELGENE CORP 0.3%

Value $313K Shares 3,000 Share Price $104.33 Est. Cost/Share $104.33 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $272K Shares 5,206 Share Price $52.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%

BAC BANK AMER CORP 0.3%

Value $264K Shares 8,763 Share Price $30.13 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.2%

Value $231K Shares 1,323 Share Price $174.60 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%

HSY HERSHEY CO 0.2%

Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $90.64 Unrealized @ Report Date +3.5%

UNP UNION PAC CORP 0.2%

Value $168K Shares 1,206 Share Price $139.30 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST	197,812	$20.47M	21.1%	$103.48	$103.48	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	140,958	$19.64M	20.3%	$139.34 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	99,533	$12.59M	13.0%	$126.48	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	165,618	$8.851M	9.1%	$53.44	$51.88	+1.7%	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	126,469	$6.65M	6.9%	$52.58	$52.58	—	GUGGENHEIM ETF	18385P705
DGRO	ISHARES TR	172,866	$6.138M	6.3%	$35.51 *	$33.75	+3.1%	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	47,363	$5.068M	5.2%	$107.00 *	$100.70	+2.4%	USA MOMENTUM FCT	46432F396
HDV	ISHARES TR	53,830	$4.897M	5.1%	$90.97 *	$17.50	+3.0%	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	89,829	$3.149M	3.3%	$35.06 *	$33.32	+2.4%	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	40,701	$2.578M	2.7%	$63.34 *	$59.93	+2.1%	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1.275M	1.3%	$82.59	$82.59	—	CL A	371559105
CSX	CSX CORP	17,034	$1.001M	1.0%	$58.76 *	$15.87	+3.8%	COM	126408103
HYLS	FIRST TR EXCHANGE TRADED FD	14,703	$720K	0.7%	$48.97	$48.71	-0.3%	FIRST TR TA HIYL	33738D408
TECH	BIO TECHNE CORP	5,265	$718K	0.7%	$136.37 *	$30.48	+2.0%	COM	09073M104
JNJ	JOHNSON & JOHNSON	3,759	$533K	0.6%	$141.79 *	$110.98	+0.7%	COM	478160104
ABT	ABBOTT LABS	6,617	$389K	0.4%	$58.79 *	$48.12	+3.0%	COM	002824100
CAT	CATERPILLAR INC DEL	2,244	$373K	0.4%	$166.22 *	$116.31	+13.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	1,320	$362K	0.4%	$274.24 *	$260.05	+2.6%	TR UNIT	78462F103
—	CELGENE CORP	3,000	$313K	0.3%	$104.33	$104.33	—	COM	151020104
SCHD	SCHWAB STRATEGIC TR	5,206	$272K	0.3%	$52.25 *	$16.43	+3.8%	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	8,763	$264K	0.3%	$30.13 *	$22.78	+7.4%	COM	060505104
AAPL	APPLE INC	1,323	$231K	0.2%	$174.60 *	$39.08	+1.4%	COM	037833100
HSY	HERSHEY CO	2,000	$228K	0.2%	$114.00 *	$90.64	+3.5%	COM	427866108
UNP	UNION PAC CORP	1,206	$168K	0.2%	$139.30 *	$100.79	+11.6%	COM	907818108