Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $99,034 (100.0% shares, 0.0% debt)

Holdings (24)

— RYDEX ETF TRUST 19.6%

Value ($000) $19,425 Shares 199,637 Est. Cost $103.48 Unrealized —

IWF ISHARES TR 19.1%

Value ($000) $18,922 Shares 142,485 Est. Cost $139.27 Unrealized —

MTUM ISHARES TR 13.0%

Value ($000) $12,851 Shares 125,279 Est. Cost $104.25 Unrealized —

IWD ISHARES TR 12.0%

Value ($000) $11,838 Shares 100,907 Est. Cost $126.36 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value ($000) $6,821 Shares 202,091 Est. Cost $33.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 6.7%

Value ($000) $6,673 Shares 127,657 Est. Cost $52.58 Unrealized —

DGRO ISHARES TR 5.8%

Value ($000) $5,792 Shares 174,681 Est. Cost $35.48 Unrealized —

HDV ISHARES TR 4.6%

Value ($000) $4,524 Shares 54,578 Est. Cost $90.86 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value ($000) $3,035 Shares 90,758 Est. Cost $35.04 Unrealized —

FTC FIRST TR LRG CP GRWTH ALPHAD 2.6%

Value ($000) $2,546 Shares 41,098 Est. Cost $63.34 Unrealized —

— GENESEE & WYO INC 1.1%

Value ($000) $1,049 Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 0.9%

Value ($000) $935 Shares 17,074 Est. Cost $15.87 Unrealized +5.9%

TECH BIO TECHNE CORP 0.8%

Value ($000) $764 Shares 5,274 Est. Cost $30.48 Unrealized +11.5%

USMV ISHARES TR 0.6%

Value ($000) $614 Shares 12,029 Est. Cost $53.44 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $604 Shares 12,695 Est. Cost $48.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $471 Shares 3,781 Est. Cost $110.98 Unrealized -2.4%

ABT ABBOTT LABS 0.4%

Value ($000) $387 Shares 6,646 Est. Cost $48.12 Unrealized +9.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $340 Shares 1,320 Est. Cost $274.24 Unrealized —

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $324 Shares 2,255 Est. Cost $116.31 Unrealized +14.4%

— CELGENE CORP 0.3%

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

BAC BANK AMER CORP 0.3%

Value ($000) $258 Shares 8,799 Est. Cost $22.78 Unrealized +14.4%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $251 Shares 5,233 Est. Cost $52.25 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $221 Shares 1,328 Est. Cost $39.08 Unrealized +3.4%

C CITIGROUP INC 0.1%

Value ($000) $128 Shares 1,896 Est. Cost $57.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	199,637	$19,425	19.6%	$103.48	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	142,485	$18,922	19.1%	$139.27	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	125,279	$12,851	13.0%	$104.25	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	100,907	$11,838	12.0%	$126.36	—	RUS 1000 VAL ETF	464287598
JHML	JOHN HANCOCK EXCHANGE TRADED	202,091	$6,821	6.9%	$33.75	—	MLTFCTR LRG CAP	47804J107
—	CLAYMORE EXCHANGE TRD FD TR	127,657	$6,673	6.7%	$52.58	—	GUGGENHEIM ETF	18385P705
DGRO	ISHARES TR	174,681	$5,792	5.8%	$35.48	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,578	$4,524	4.6%	$90.86	—	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,758	$3,035	3.1%	$35.04	—	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	41,098	$2,546	2.6%	$63.34	—	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1,049	1.1%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,074	$935	0.9%	$15.87	+5.9%	COM	126408103
TECH	BIO TECHNE CORP	5,274	$764	0.8%	$30.48	+11.5%	COM	09073M104
USMV	ISHARES TR	12,029	$614	0.6%	$53.44	—	MIN VOL USA ETF	46429B697
HYLS	FIRST TR EXCHANGE TRADED FD	12,695	$604	0.6%	$48.97	—	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,781	$471	0.5%	$110.98	-2.4%	COM	478160104
ABT	ABBOTT LABS	6,646	$387	0.4%	$48.12	+9.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,320	$340	0.3%	$274.24	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	2,255	$324	0.3%	$116.31	+14.4%	COM	149123101
—	CELGENE CORP	3,000	$261	0.3%	$104.33	—	COM	151020104
BAC	BANK AMER CORP	8,799	$258	0.3%	$22.78	+14.4%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	5,233	$251	0.3%	$52.25	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,328	$221	0.2%	$39.08	+3.4%	COM	037833100
C	CITIGROUP INC	1,896	$128	0.1%	$57.64	0.0%	COM NEW	172967424