Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $112,038 (100.0% shares, 0.0% debt)

Holdings (25)

IWF ISHARES TR 18.8%

Value ($000) $21,034 Shares 138,965 Est. Cost $139.50 Unrealized —

IVV ISHARES TR 11.1%

Value ($000) $12,440 Shares 43,717 Est. Cost $253.82 Unrealized —

QUAL ISHARES TR 10.8%

Value ($000) $12,045 Shares 136,022 Est. Cost $79.94 Unrealized —

JHML JOHN HANCOCK ETF TRUST 7.9%

Value ($000) $8,907 Shares 244,285 Est. Cost $33.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $8,714 Shares 83,439 Est. Cost $101.89 Unrealized —

VLUE ISHARES TR 7.7%

Value ($000) $8,678 Shares 108,662 Est. Cost $75.82 Unrealized —

IWD ISHARES TR 7.7%

Value ($000) $8,583 Shares 69,502 Est. Cost $126.32 Unrealized —

USMV ISHARES TR 7.5%

Value ($000) $8,405 Shares 142,948 Est. Cost $52.78 Unrealized —

MTUM ISHARES TR 5.3%

Value ($000) $5,922 Shares 52,794 Est. Cost $104.35 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 4.8%

Value ($000) $5,386 Shares 89,793 Est. Cost $59.86 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.2%

Value ($000) $3,566 Shares 101,480 Est. Cost $34.93 Unrealized —

TECH BIO TECHNE CORP 1.3%

Value ($000) $1,471 Shares 7,411 Est. Cost $34.09 Unrealized +27.9%

— GENESEE & WYO INC 1.2%

Value ($000) $1,345 Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 1.2%

Value ($000) $1,300 Shares 17,378 Est. Cost $15.95 Unrealized +32.3%

— CELGENE CORP 0.7%

Value ($000) $755 Shares 8,003 Est. Cost $79.17 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $640 Shares 8,007 Est. Cost $49.66 Unrealized +33.1%

HDV ISHARES TR 0.5%

Value ($000) $600 Shares 6,431 Est. Cost $90.86 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.5%

Value ($000) $594 Shares 40,964 Est. Cost $13.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

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

AAPL APPLE INC 0.2%

Value ($000) $268 Shares 1,410 Est. Cost $39.15 Unrealized +3.3%

HSY HERSHEY CO 0.2%

Value ($000) $233 Shares 2,027 Est. Cost $83.10 Unrealized +11.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $230 Shares 813 Est. Cost $250.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $222 Shares 1,589 Est. Cost $110.34 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $219 Shares 1,618 Est. Cost $116.29 Unrealized -1.4%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $205 Shares 1,229 Est. Cost $138.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	138,965	$21,034	18.8%	$139.50	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	43,717	$12,440	11.1%	$253.82	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	136,022	$12,045	10.8%	$79.94	—	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	244,285	$8,907	7.9%	$33.58	—	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	83,439	$8,714	7.8%	$101.89	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	108,662	$8,678	7.7%	$75.82	—	EDGE MSCI USA VL	46432F388
IWD	ISHARES TR	69,502	$8,583	7.7%	$126.32	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	142,948	$8,405	7.5%	$52.78	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	52,794	$5,922	5.3%	$104.35	—	USA MOMENTUM FCT	46432F396
FTSM	FIRST TR EXCHANGE TRADED FD	89,793	$5,386	4.8%	$59.86	—	FIRST TR ENH NEW	33739Q408
JHMM	JOHN HANCOCK ETF TRUST	101,480	$3,566	3.2%	$34.93	—	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,411	$1,471	1.3%	$34.09	+27.9%	COM	09073M104
—	GENESEE & WYO INC	15,438	$1,345	1.2%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,378	$1,300	1.2%	$15.95	+32.3%	COM	126408103
—	CELGENE CORP	8,003	$755	0.7%	$79.17	—	COM	151020104
ABT	ABBOTT LABS	8,007	$640	0.6%	$49.66	+33.1%	COM	002824100
HDV	ISHARES TR	6,431	$600	0.5%	$90.86	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	40,964	$594	0.5%	$13.48	—	PFD ETF	46138E511
SCHD	SCHWAB STRATEGIC TR	5,276	$276	0.2%	$47.01	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,410	$268	0.2%	$39.15	+3.3%	COM	037833100
HSY	HERSHEY CO	2,027	$233	0.2%	$83.10	+11.7%	COM	427866108
SPY	SPDR S&P 500 ETF TR	813	$230	0.2%	$250.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,589	$222	0.2%	$110.34	0.0%	COM	478160104
CAT	CATERPILLAR INC DEL	1,618	$219	0.2%	$116.29	-1.4%	COM	149123101
UNP	UNION PACIFIC CORP	1,229	$205	0.2%	$138.09	0.0%	COM	907818108