FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Diversified Active

CIK: 0001630936 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $58,037 (99.4% shares, 0.6% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $5,334 Shares 14,933 Est. Cost $472.03 Unrealized —

IRM IRON MTN INC DEL 7.1%

Value ($000) $4,104 Shares 93,345 Est. Cost $40.14 Unrealized +10.8%

DIV GLOBAL X FDS 6.4%

Value ($000) $3,727 Shares 211,415 Est. Cost $20.77 Unrealized —

ARCC ARES CAPITAL CORP 5.5%

Value ($000) $3,172 Shares 187,920 Est. Cost $13.96 Unrealized -0.3%

AAPL APPLE INC 5.0%

Value ($000) $2,903 Shares 21,006 Est. Cost $154.71 Unrealized -0.3%

SPYD SPDR SER TR 4.7%

Value ($000) $2,725 Shares 76,835 Est. Cost $42.18 Unrealized —

IVV ISHARES TR 3.8%

Value ($000) $2,178 Shares 6,074 Est. Cost $469.74 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $2,091 Shares 11,653 Est. Cost $238.50 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.4%

Value ($000) $1,960 Shares 6,821 Est. Cost $359.65 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 3.2%

Value ($000) $1,869 Shares 27,856 Est. Cost $69.71 Unrealized —

MDU MDU RES GROUP INC 3.2%

Value ($000) $1,856 Shares 67,848 Est. Cost $9.96 Unrealized +0.6%

FDVV FIDELITY COVINGTON TRUST 3.2%

Value ($000) $1,830 Shares 55,423 Est. Cost $40.34 Unrealized —

DUK DUKE ENERGY CORP NEW 3.1%

Value ($000) $1,806 Shares 19,414 Est. Cost $86.39 Unrealized +8.8%

DIVO AMPLIFY ETF TR 3.1%

Value ($000) $1,799 Shares 56,190 Est. Cost $37.87 Unrealized —

LVHI LEGG MASON ETF INVT 3.0%

Value ($000) $1,746 Shares 72,376 Est. Cost $25.46 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $1,662 Shares 3,743 Est. Cost $51.78 Unrealized -7.1%

HMC HONDA MOTOR LTD 2.7%

Value ($000) $1,593 Shares 73,782 Est. Cost $23.94 Unrealized —

CSCO CISCO SYS INC 2.7%

Value ($000) $1,586 Shares 39,662 Est. Cost $49.50 Unrealized -19.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $1,553 Shares 16,238 Est. Cost $111.64 Unrealized -1.4%

C CITIGROUP INC 2.6%

Value ($000) $1,495 Shares 35,878 Est. Cost $43.76 Unrealized -0.2%

AMZN AMAZON COM INC 2.6%

Value ($000) $1,485 Shares 13,142 Est. Cost $127.46 Unrealized -0.8%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $1,484 Shares 9,188 Est. Cost $168.68 Unrealized -4.8%

IWM ISHARES TR 2.4%

Value ($000) $1,372 Shares 8,317 Est. Cost $215.65 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,086 Shares 4,665 Est. Cost $311.11 Unrealized -17.4%

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $949 Shares 7,515 Est. Cost $131.36 Unrealized -0.6%

MRK MERCK & CO INC 1.5%

Value ($000) $875 Shares 10,159 Est. Cost $80.41 Unrealized 0.0%

GIS GENERAL MLS INC 1.4%

Value ($000) $821 Shares 10,715 Est. Cost $62.10 Unrealized +9.2%

— UNILEVER PLC 1.4%

Value ($000) $809 Shares 18,450 Est. Cost $45.84 Unrealized —

EVRG EVERGY INC 1.3%

Value ($000) $743 Shares 12,509 Est. Cost $58.25 Unrealized +0.1%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $634 Shares 53,456 Est. Cost $14.69 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.5%

Value ($000) $304 Shares 24,518 Est. Cost $13.14 Unrealized —

— MFS MUN INCOME TR 0.2%

Value ($000) $127 Shares 26,309 Est. Cost $5.43 Unrealized —

— STRIDE INC 0.1%

Value ($000) $53 Shares 52,000 Est. Cost $0.96 Unrealized —

— FORD MTR CO DEL 0.1%

Value ($000) $51 Shares 55,000 Est. Cost $0.92 Unrealized —

— GREENBRIER COS INC 0.1%

Value ($000) $48 Shares 61,000 Est. Cost $0.92 Unrealized —

— PACIRA BIOSCIENCES INC 0.1%

Value ($000) $48 Shares 48,000 Est. Cost $1.10 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $41 Shares 44,000 Est. Cost $0.93 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $30 Shares 35,000 Est. Cost $0.89 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— GUESS INC 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $1.00 Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value ($000) $13 Shares 18,000 Est. Cost $0.72 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $12 Shares 14,000 Est. Cost $0.93 Unrealized —

— PARSONS CORP DEL 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	14,933	$5,334	9.2%	$472.03	—	TR UNIT	78462F103
IRM	IRON MTN INC DEL	93,345	$4,104	7.1%	$40.14	+10.8%	COM	46284V101
DIV	GLOBAL X FDS	211,415	$3,727	6.4%	$20.77	—	GLOBX SUPDV US	37950E291
ARCC	ARES CAPITAL CORP	187,920	$3,172	5.5%	$13.96	-0.3%	COM	04010L103
AAPL	APPLE INC	21,006	$2,903	5.0%	$154.71	-0.3%	COM	037833100
SPYD	SPDR SER TR	76,835	$2,725	4.7%	$42.18	—	PRTFLO S&P500 HI	78468R788
IVV	ISHARES TR	6,074	$2,178	3.8%	$469.74	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	11,653	$2,091	3.6%	$238.50	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	6,821	$1,960	3.4%	$359.65	—	UT SER 1	78467X109
RWL	INVESCO EXCH TRADED FD TR II	27,856	$1,869	3.2%	$69.71	—	S&P 500 REVENUE	46138G698
MDU	MDU RES GROUP INC	67,848	$1,856	3.2%	$9.96	+0.6%	COM	552690109
FDVV	FIDELITY COVINGTON TRUST	55,423	$1,830	3.2%	$40.34	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	19,414	$1,806	3.1%	$86.39	+8.8%	COM NEW	26441C204
DIVO	AMPLIFY ETF TR	56,190	$1,799	3.1%	$37.87	—	CWP ENHANCED DIV	032108409
LVHI	LEGG MASON ETF INVT	72,376	$1,746	3.0%	$25.46	—	FRANKLIN INTL LW	52468L505
AVGO	BROADCOM INC	3,743	$1,662	2.9%	$51.78	-7.1%	COM	11135F101
HMC	HONDA MOTOR LTD	73,782	$1,593	2.7%	$23.94	—	AMERN SHS	438128308
CSCO	CISCO SYS INC	39,662	$1,586	2.7%	$49.50	-19.1%	COM	17275R102
GOOGL	ALPHABET INC	16,238	$1,553	2.7%	$111.64	-1.4%	CAP STK CL A	02079K305
C	CITIGROUP INC	35,878	$1,495	2.6%	$43.76	-0.2%	COM NEW	172967424
AMZN	AMAZON COM INC	13,142	$1,485	2.6%	$127.46	-0.8%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	9,188	$1,484	2.6%	$168.68	-4.8%	CL B	911312106
IWM	ISHARES TR	8,317	$1,372	2.4%	$215.65	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	4,665	$1,086	1.9%	$311.11	-17.4%	COM	594918104
PG	PROCTER AND GAMBLE CO	7,515	$949	1.6%	$131.36	-0.6%	COM	742718109
MRK	MERCK & CO INC	10,159	$875	1.5%	$80.41	0.0%	COM	58933Y105
GIS	GENERAL MLS INC	10,715	$821	1.4%	$62.10	+9.2%	COM	370334104
—	UNILEVER PLC	18,450	$809	1.4%	$45.84	—	SPON ADR NEW	904767704
EVRG	EVERGY INC	12,509	$743	1.3%	$58.25	+0.1%	COM	30034W106
MPT	MEDICAL PPTYS TRUST INC	53,456	$634	1.1%	$14.69	—	COM	58463J304
—	BLACKROCK MUNIYIELD MICH QU	24,518	$304	0.5%	$13.14	—	COM	09254V105
—	MFS MUN INCOME TR	26,309	$127	0.2%	$5.43	—	SH BEN INT	552738106
—	STRIDE INC	52,000	$53	0.1%	$0.96	—	NOTE 1.125% 9/0	86333MAA6
—	FORD MTR CO DEL	55,000	$51	0.1%	$0.92	—	NOTE 3/1	345370CZ1
—	GREENBRIER COS INC	61,000	$48	0.1%	$0.92	—	NOTE 2.875% 4/1	393657AM3
—	PACIRA BIOSCIENCES INC	48,000	$48	0.1%	$1.10	—	NOTE 0.750% 8/0	695127AF7
—	AKAMAI TECHNOLOGIES INC	44,000	$41	0.1%	$0.93	—	NOTE 0.375% 9/0	00971TAL5
—	HALOZYME THERAPEUTICS INC	35,000	$30	0.1%	$0.89	—	NOTE 0.250% 3/0	40637HAD1
—	IRONWOOD PHARMACEUTICALS INC	26,000	$26	0.0%	$1.00	—	NOTE 0.750% 6/1	46333XAF5
—	BIOMARIN PHARMACEUTICAL INC	14,000	$14	0.0%	$1.00	—	NOTE 1.250% 5/1	09061GAK7
—	GUESS INC	14,000	$13	0.0%	$1.00	—	NOTE 2.000% 4/1	401617AD7
—	JETBLUE AIRWAYS CORP	18,000	$13	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
—	NUVASIVE INC	14,000	$12	0.0%	$0.93	—	NOTE 0.375% 3/1	670704AJ4
—	PARSONS CORP DEL	10,000	$10	0.0%	$1.00	—	NOTE 0.250% 8/1	70202LAB8