Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $99.03M (100.0% shares, 0.0% debt)

Holdings (24)

— RYDEX ETF TRUST 19.6%

Value $19.43M Shares 199,637 Est. Cost $103.48 Unrealized —

IWF ISHARES TR 19.1%

Value $18.92M Shares 142,485 Est. Cost $139.27 Unrealized —

MTUM ISHARES TR 13.0%

Value $12.85M Shares 125,279 Est. Cost $104.25 Unrealized —

IWD ISHARES TR 12.0%

Value $11.84M Shares 100,907 Est. Cost $126.36 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value $6.821M Shares 202,091 Est. Cost $33.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.7%

Value $6.673M Shares 127,657 Est. Cost $52.58 Unrealized —

DGRO ISHARES TR 5.8%

Value $5.792M Shares 174,681 Est. Cost $35.48 Unrealized —

HDV ISHARES TR 4.6%

Value $4.524M Shares 54,578 Est. Cost $90.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value $3.035M Shares 90,758 Est. Cost $35.04 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 2.6%

Value $2.546M Shares 41,098 Est. Cost $63.34 Unrealized —

— GENESEE & WYO INC 1.1%

Value $1.049M Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 0.9%

Value $935K Shares 17,074 Est. Cost $15.87 Unrealized +5.9%

TECH BIO TECHNE CORP 0.8%

Value $764K Shares 5,274 Est. Cost $30.48 Unrealized +11.5%

USMV ISHARES TR 0.6%

Value $614K Shares 12,029 Est. Cost $53.44 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.6%

Value $604K Shares 12,695 Est. Cost $48.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $471K Shares 3,781 Est. Cost $110.98 Unrealized -2.4%

ABT ABBOTT LABS 0.4%

Value $387K Shares 6,646 Est. Cost $48.12 Unrealized +9.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $340K Shares 1,320 Est. Cost $274.24 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value $324K Shares 2,255 Est. Cost $116.31 Unrealized +14.4%

— CELGENE CORP 0.3%

Value $261K Shares 3,000 Est. Cost $104.33 Unrealized —

BAC BANK AMER CORP 0.3%

Value $258K Shares 8,799 Est. Cost $22.78 Unrealized +14.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $251K Shares 5,233 Est. Cost $52.25 Unrealized —

AAPL APPLE INC 0.2%

Value $221K Shares 1,328 Est. Cost $39.08 Unrealized +3.4%

C CITIGROUP INC 0.1%

Value $128K Shares 1,896 Est. Cost $57.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	199,637	$19.43M	19.6%	$103.48	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	142,485	$18.92M	19.1%	$139.27	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	125,279	$12.85M	13.0%	$104.25	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	100,907	$11.84M	12.0%	$126.36	—	RUS 1000 VAL ETF	464287598
JHML	JOHN HANCOCK EXCHANGE TRADED	202,091	$6.821M	6.9%	$33.75	—	MLTFCTR LRG CAP	47804J107
—	CLAYMORE EXCHANGE TRD FD TR	127,657	$6.673M	6.7%	$52.58	—	GUGGENHEIM ETF	18385P705
DGRO	ISHARES TR	174,681	$5.792M	5.8%	$35.48	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,578	$4.524M	4.6%	$90.86	—	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,758	$3.035M	3.1%	$35.04	—	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	41,098	$2.546M	2.6%	$63.34	—	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1.049M	1.1%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,074	$935K	0.9%	$15.87	+5.9%	COM	126408103
TECH	BIO TECHNE CORP	5,274	$764K	0.8%	$30.48	+11.5%	COM	09073M104
USMV	ISHARES TR	12,029	$614K	0.6%	$53.44	—	MIN VOL USA ETF	46429B697
HYLS	FIRST TR EXCHANGE TRADED FD	12,695	$604K	0.6%	$48.97	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,781	$471K	0.5%	$110.98	-2.4%	COM	478160104
ABT	ABBOTT LABS	6,646	$387K	0.4%	$48.12	+9.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,320	$340K	0.3%	$274.24	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	2,255	$324K	0.3%	$116.31	+14.4%	COM	149123101
—	CELGENE CORP	3,000	$261K	0.3%	$104.33	—	COM	151020104
BAC	BANK AMER CORP	8,799	$258K	0.3%	$22.78	+14.4%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	5,233	$251K	0.3%	$52.25	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,328	$221K	0.2%	$39.08	+3.4%	COM	037833100
C	CITIGROUP INC	1,896	$128K	0.1%	$57.64	0.0%	COM NEW	172967424