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 Share Price $97.30 Est. Cost/Share $103.48 Unrealized @ Report Date —

IWF ISHARES TR 19.1%

Value $18.92M Shares 142,485 Share Price $132.80 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%

MTUM ISHARES TR 13.0%

Value $12.85M Shares 125,279 Share Price $102.58 * Est. Cost/Share $105.84 Unrealized @ Report Date +0.1%

IWD ISHARES TR 12.0%

Value $11.84M Shares 100,907 Share Price $117.32 * Est. Cost/Share $121.23 Unrealized @ Report Date -1.0%

JHML JOHN HANCOCK EXCHANGE TRADED 6.9%

Value $6.821M Shares 202,091 Share Price $33.75 * Est. Cost/Share $35.48 Unrealized @ Report Date -2.6%

— CLAYMORE EXCHANGE TRD FD TR 6.7%

Value $6.673M Shares 127,657 Share Price $52.27 Est. Cost/Share $52.58 Unrealized @ Report Date —

DGRO ISHARES TR 5.8%

Value $5.792M Shares 174,681 Share Price $33.16 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.4%

HDV ISHARES TR 4.6%

Value $4.524M Shares 54,578 Share Price $82.89 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.1%

Value $3.035M Shares 90,758 Share Price $33.44 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.9%

FTC FIRST TR LRG CP GRWTH ALPHAD 2.6%

Value $2.546M Shares 41,098 Share Price $61.95 * Est. Cost/Share $59.93 Unrealized @ Report Date +6.5%

— GENESEE & WYO INC 1.1%

Value $1.049M Shares 15,438 Share Price $67.95 Est. Cost/Share $82.59 Unrealized @ Report Date —

CSX CSX CORP 0.9%

Value $935K Shares 17,074 Share Price $54.76 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.5%

TECH BIO TECHNE CORP 0.8%

Value $764K Shares 5,274 Share Price $144.86 * Est. Cost/Share $30.48 Unrealized @ Report Date +19.2%

USMV ISHARES TR 0.6%

Value $614K Shares 12,029 Share Price $51.04 Est. Cost/Share $51.88 Unrealized @ Report Date +0.1%

HYLS FIRST TR EXCHANGE TRADED FD 0.6%

Value $604K Shares 12,695 Share Price $47.58 Est. Cost/Share $48.71 Unrealized @ Report Date -2.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $471K Shares 3,781 Share Price $124.57 * Est. Cost/Share $110.98 Unrealized @ Report Date -7.1%

ABT ABBOTT LABS 0.4%

Value $387K Shares 6,646 Share Price $58.23 * Est. Cost/Share $48.12 Unrealized @ Report Date +8.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $340K Shares 1,320 Share Price $257.58 * Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%

CAT CATERPILLAR INC DEL 0.3%

Value $324K Shares 2,255 Share Price $143.68 * Est. Cost/Share $116.31 Unrealized @ Report Date +6.9%

— CELGENE CORP 0.3%

Value $261K Shares 3,000 Share Price $87.00 Est. Cost/Share $104.33 Unrealized @ Report Date —

BAC BANK AMER CORP 0.3%

Value $258K Shares 8,799 Share Price $29.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $251K Shares 5,233 Share Price $47.96 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.2%

Value $221K Shares 1,328 Share Price $166.42 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%

C CITIGROUP INC 0.1%

Value $128K Shares 1,896 Share Price $67.51 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST	199,637	$19.43M	19.6%	$97.30	$103.48	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	142,485	$18.92M	19.1%	$132.80 *	$32.80	+3.7%	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	125,279	$12.85M	13.0%	$102.58 *	$105.84	+0.1%	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	100,907	$11.84M	12.0%	$117.32 *	$121.23	-1.0%	RUS 1000 VAL ETF	464287598
JHML	JOHN HANCOCK EXCHANGE TRADED	202,091	$6.821M	6.9%	$33.75 *	$35.48	-2.6%	MLTFCTR LRG CAP	47804J107
—	CLAYMORE EXCHANGE TRD FD TR	127,657	$6.673M	6.7%	$52.27	$52.58	—	GUGGENHEIM ETF	18385P705
DGRO	ISHARES TR	174,681	$5.792M	5.8%	$33.16 *	$33.77	+0.4%	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	54,578	$4.524M	4.6%	$82.89 *	$17.50	-3.4%	CORE HIGH DV ETF	46429B663
JHMM	JOHN HANCOCK EXCHANGE TRADED	90,758	$3.035M	3.1%	$33.44 *	$33.34	+2.9%	MULTIFACTOR MI	47804J206
FTC	FIRST TR LRG CP GRWTH ALPHAD	41,098	$2.546M	2.6%	$61.95 *	$59.93	+6.5%	COM SHS	33735K108
—	GENESEE & WYO INC	15,438	$1.049M	1.1%	$67.95	$82.59	—	CL A	371559105
CSX	CSX CORP	17,074	$935K	0.9%	$54.76 *	$15.87	+5.5%	COM	126408103
TECH	BIO TECHNE CORP	5,274	$764K	0.8%	$144.86 *	$30.48	+19.2%	COM	09073M104
USMV	ISHARES TR	12,029	$614K	0.6%	$51.04	$51.88	+0.1%	MIN VOL USA ETF	46429B697
HYLS	FIRST TR EXCHANGE TRADED FD	12,695	$604K	0.6%	$47.58	$48.71	-2.3%	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	3,781	$471K	0.5%	$124.57 *	$110.98	-7.1%	COM	478160104
ABT	ABBOTT LABS	6,646	$387K	0.4%	$58.23 *	$48.12	+8.7%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,320	$340K	0.3%	$257.58 *	$260.05	+1.2%	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	2,255	$324K	0.3%	$143.68 *	$116.31	+6.9%	COM	149123101
—	CELGENE CORP	3,000	$261K	0.3%	$87.00	$104.33	—	COM	151020104
BAC	BANK AMER CORP	8,799	$258K	0.3%	$29.32 *	$22.78	+9.5%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	5,233	$251K	0.3%	$47.96 *	$16.43	-0.5%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,328	$221K	0.2%	$166.42 *	$39.08	+0.9%	COM	037833100
C	CITIGROUP INC	1,896	$128K	0.1%	$67.51 *	$57.64	-10.1%	COM NEW	172967424