13F HOLDINGS REPORT
Sanchez Wealth Management Group
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001420506-23-000851
Total Value
$227.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 750,797 | $37.7M | 16.62% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 469,579 | $24.3M | 10.71% |
| 3 | ISHARES TR | 464287614 | 89,605 | $21.9M | 9.64% |
| 4 | SPDR SER TR | 78464A508 | 491,031 | $20.0M | 8.80% |
| 5 | ISHARES TR | 464287200 | 41,189 | $16.9M | 7.46% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 352,770 | $15.9M | 7.00% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 306,187 | $13.7M | 6.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 30,964 | $12.7M | 5.58% |
| 9 | INVESCO QQQ TR | IVZ | 32,167 | $10.3M | 4.55% |
| 10 | WISDOMTREE TR | WT | 154,065 | $9.6M | 4.23% |
| 11 | ISHARES TR | 46432F396 | 68,459 | $9.5M | 4.19% |
| 12 | PROSHARES TR | 74348A467 | 91,224 | $8.3M | 3.67% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 147,613 | $7.1M | 3.11% |
| 14 | ISHARES TR | 46434V621 | 108,658 | $5.4M | 2.39% |
| 15 | SPDR SER TR | 78464A409 | 44,656 | $2.5M | 1.09% |
| 16 | BIO-TECHNE CORP | TECH | 22,257 | $1.7M | 0.73% |
| 17 | CSX CORP | CSX | 47,017 | $1.4M | 0.62% |
| 18 | APPLE INC | AAPL | 7,213 | $1.2M | 0.52% |
| 19 | SPDR SER TR | 78464A854 | 17,967 | $865,124 | 0.38% |
| 20 | ABBOTT LABS | ABLZF | 8,485 | $859,224 | 0.38% |
| 21 | BOEING CO | BA-PA | 2,605 | $553,389 | 0.24% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 44,408 | $509,803 | 0.22% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,894 | $477,823 | 0.21% |
| 24 | HERSHEY CO | HSY | 1,799 | $457,711 | 0.20% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 5,276 | $386,025 | 0.17% |
| 26 | CATERPILLAR INC | CAT | 1,614 | $369,314 | 0.16% |
| 27 | NVIDIA CORPORATION | NVDA | 1,154 | $320,487 | 0.14% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 1,575 | $318,859 | 0.14% |
| 29 | JOHNSON & JOHNSON | JNJ | 1,822 | $282,419 | 0.12% |
| 30 | EXXON MOBIL CORP | XOM | 2,560 | $280,730 | 0.12% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 1,249 | $278,126 | 0.12% |
| 32 | MICROSOFT CORP | MSFT | 902 | $259,980 | 0.11% |
| 33 | FS CREDIT OPPORTUNITIES CORP | FSCO | 54,663 | $242,703 | 0.11% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,815 | $236,573 | 0.10% |
| 35 | UNION PAC CORP | UNP | 1,101 | $221,537 | 0.10% |