13F HOLDINGS REPORT
Foguth Wealth Management, LLC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000148
Total Value
$186.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,429 | $13.1M | 7.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,638 | $10.8M | 5.78% |
| 3 | RBB FD INC | 74933W510 | 166,828 | $8.1M | 4.34% |
| 4 | RBB FD INC | 74933W536 | 139,475 | $6.1M | 3.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,106 | $6.0M | 3.20% |
| 6 | AMPLIFY ETF TR | 032108409 | 149,428 | $5.8M | 3.11% |
| 7 | SPDR SER TR | 78464A409 | 74,350 | $5.4M | 2.91% |
| 8 | VANECK ETF TRUST | 92189F643 | 55,476 | $5.0M | 2.67% |
| 9 | ISHARES GOLD TR | IAU | 116,411 | $4.9M | 2.62% |
| 10 | VANGUARD INDEX FDS | 922908736 | 14,171 | $4.9M | 2.61% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 125,052 | $4.4M | 2.34% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 103,123 | $4.3M | 2.32% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 113,558 | $4.2M | 2.25% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,886 | $4.1M | 2.21% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 108,234 | $3.9M | 2.11% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 45,937 | $3.8M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 17,965 | $3.7M | 2.00% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 54,041 | $3.6M | 1.95% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 43,744 | $3.5M | 1.89% |
| 20 | TESLA INC | TSLA | 19,416 | $3.4M | 1.83% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,332 | $3.2M | 1.72% |
| 22 | ISHARES TR | 464287671 | 26,972 | $3.2M | 1.69% |
| 23 | ISHARES TR | 464287226 | 30,392 | $3.0M | 1.60% |
| 24 | WATERS CORP | 941848103 | 8,056 | $2.8M | 1.49% |
| 25 | WISDOMTREE TR | WT | 37,065 | $2.7M | 1.43% |
| 26 | AMAZON COM INC | AMZN | 9,974 | $1.8M | 0.96% |
| 27 | GLOBAL X FDS | 37954Y483 | 99,634 | $1.8M | 0.96% |
| 28 | ISHARES TR | 46435U861 | 39,758 | $1.8M | 0.95% |
| 29 | MCDONALDS CORP | MCD | 6,271 | $1.8M | 0.95% |
| 30 | SPDR SER TR | 78464A805 | 27,555 | $1.8M | 0.95% |
| 31 | GAP INC | GAP | 63,456 | $1.7M | 0.94% |
| 32 | ISHARES TR | 46434V621 | 29,645 | $1.7M | 0.92% |
| 33 | MICROSOFT CORP | MSFT | 4,018 | $1.7M | 0.91% |
| 34 | ALPHABET INC | GOOG | 9,957 | $1.5M | 0.81% |
| 35 | APPLE INC | AAPL | 7,449 | $1.3M | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,880 | $1.2M | 0.65% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 28,246 | $1.2M | 0.64% |
| 38 | SALESFORCE INC | CRM | 3,887 | $1.2M | 0.63% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 6,004 | $1.1M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 14,343 | $1.1M | 0.59% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,107 | $1.0M | 0.54% |
| 42 | CRISPR THERAPEUTICS AG | CRSP | 14,791 | $1.0M | 0.54% |
| 43 | DNP SELECT INCOME FD INC | 23325P104 | 110,789 | $1.0M | 0.54% |
| 44 | SPDR GOLD TR | GLD | 4,429 | $911,134 | 0.49% |
| 45 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,485 | $905,373 | 0.49% |
| 46 | ISHARES TR | 464287408 | 4,838 | $903,859 | 0.48% |
| 47 | COMCAST CORP NEW | CCZ | 20,709 | $897,745 | 0.48% |
| 48 | US BANCORP DEL | USB-PS | 19,573 | $874,935 | 0.47% |
| 49 | LANCASTER COLONY CORP | MZTI | 4,151 | $861,872 | 0.46% |
| 50 | ISHARES TR | 464287150 | 7,413 | $854,688 | 0.46% |
| 51 | RBB FD INC | 74933W452 | 16,480 | $824,494 | 0.44% |
| 52 | ISHARES TR | 464287309 | 9,731 | $821,719 | 0.44% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 22,465 | $792,116 | 0.42% |
| 54 | STARBUCKS CORP | SBUX | 8,536 | $780,114 | 0.42% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,241 | $713,038 | 0.38% |
| 56 | ISHARES TR | 46429B697 | 7,876 | $658,304 | 0.35% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,879 | $651,280 | 0.35% |
| 58 | SCOTTS MIRACLE-GRO CO | SMG | 8,595 | $641,114 | 0.34% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,523 | $605,788 | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 4,757 | $599,209 | 0.32% |
| 61 | ISHARES TR | 464287432 | 6,202 | $586,820 | 0.31% |
| 62 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,392 | $577,802 | 0.31% |
| 63 | ISHARES TR | 464287465 | 7,178 | $573,235 | 0.31% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,520 | $571,159 | 0.31% |
| 65 | GSK PLC | GLAXF | 13,232 | $567,261 | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,529 | $559,924 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 3,755 | $554,778 | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y860 | 13,980 | $552,627 | 0.30% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 2,515 | $536,072 | 0.29% |
| 70 | TYSON FOODS INC | TSN | 9,077 | $533,117 | 0.29% |
| 71 | MASCO CORP | MAS | 6,637 | $523,531 | 0.28% |
| 72 | WALMART INC | WMT | 8,645 | $520,170 | 0.28% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,899 | $490,963 | 0.26% |
| 74 | ELI LILLY & CO | LLY | 620 | $481,956 | 0.26% |
| 75 | NIKE INC | NKE | 4,975 | $467,553 | 0.25% |
| 76 | HASBRO INC | HAS | 7,489 | $423,290 | 0.23% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 9,746 | $417,908 | 0.22% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,035 | $416,894 | 0.22% |
| 79 | GARMIN LTD | GRMN | 2,764 | $411,479 | 0.22% |
| 80 | MATCH GROUP INC NEW | MTCH | 11,281 | $409,275 | 0.22% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F474 | 12,172 | $409,223 | 0.22% |
| 82 | BROADCOM INC | AVGO | 305 | $404,250 | 0.22% |
| 83 | SPDR SER TR | 78464A888 | 3,599 | $401,631 | 0.22% |
| 84 | NVIDIA CORPORATION | NVDA | 423 | $382,364 | 0.20% |
| 85 | META PLATFORMS INC | META | 781 | $379,354 | 0.20% |
| 86 | ISHARES TR | 464287838 | 2,526 | $373,093 | 0.20% |
| 87 | ISHARES TR | 464287515 | 4,345 | $370,498 | 0.20% |
| 88 | FIDELITY COVINGTON TRUST | 316092782 | 6,393 | $364,695 | 0.20% |
| 89 | CISCO SYS INC | CSCO | 7,057 | $352,215 | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 3,776 | $350,714 | 0.19% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,617 | $341,528 | 0.18% |
| 92 | PEPSICO INC | PEP | 1,941 | $339,694 | 0.18% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,609 | $331,578 | 0.18% |
| 94 | JOHNSON & JOHNSON | JNJ | 2,078 | $328,719 | 0.18% |
| 95 | BLACKSTONE INC | BX | 2,500 | $328,425 | 0.18% |
| 96 | KRAFT HEINZ CO | KHC | 8,754 | $323,026 | 0.17% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,491 | $319,850 | 0.17% |
| 98 | ISHARES SILVER TR | SLV | 14,006 | $318,637 | 0.17% |
| 99 | ABBOTT LABS | ABLZF | 2,798 | $318,021 | 0.17% |
| 100 | FORD MTR CO DEL | 345370860 | 23,798 | $316,033 | 0.17% |
| 101 | ARK ETF TR | 00214Q104 | 6,168 | $308,893 | 0.17% |
| 102 | VISA INC | V | 1,046 | $291,918 | 0.16% |
| 103 | DISNEY WALT CO | 254687106 | 2,373 | $290,410 | 0.16% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,428 | $272,596 | 0.15% |
| 105 | ALPHABET INC | GOOG | 1,796 | $271,070 | 0.15% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 353 | $258,618 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908637 | 1,075 | $257,745 | 0.14% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 3,532 | $255,576 | 0.14% |
| 109 | DTE ENERGY CO | DTK | 2,272 | $254,754 | 0.14% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 3,862 | $252,266 | 0.14% |
| 111 | BOSTON BEER INC | SAM | 798 | $242,927 | 0.13% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 832 | $242,387 | 0.13% |
| 113 | MEDTRONIC PLC | MDT | 2,773 | $241,667 | 0.13% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,726 | $238,106 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 926 | $235,880 | 0.13% |
| 116 | DICKS SPORTING GOODS INC | 253393102 | 1,039 | $233,630 | 0.13% |
| 117 | EXP WORLD HLDGS INC | EXPI | 22,389 | $231,280 | 0.12% |
| 118 | JPMORGAN CHASE & CO | VYLD | 1,099 | $220,130 | 0.12% |
| 119 | EXXON MOBIL CORP | XOM | 1,858 | $215,974 | 0.12% |
| 120 | HOME DEPOT INC | HD | 561 | $215,071 | 0.12% |
| 121 | LENNAR CORP | LEN-B | 1,245 | $214,115 | 0.11% |
| 122 | MASTERCARD INCORPORATED | MA | 443 | $213,336 | 0.11% |
| 123 | PPG INDS INC | 693506107 | 1,454 | $210,651 | 0.11% |
| 124 | VANGUARD WORLD FD | 92204A702 | 392 | $205,541 | 0.11% |
| 125 | S&P GLOBAL INC | SPGI | 482 | $205,159 | 0.11% |
| 126 | CATERPILLAR INC | CAT | 552 | $202,269 | 0.11% |
| 127 | US FOODS HLDG CORP | USFD | 3,725 | $201,038 | 0.11% |
| 128 | KNOW LABS INC | 499238103 | 95,790 | $60,348 | 0.03% |