13F HOLDINGS REPORT
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000229
Total Value
$147.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 23,573 | $11.3M | 7.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,473 | $10.6M | 7.17% |
| 3 | IRON MTN INC DEL | 46284V101 | 94,731 | $8.5M | 5.75% |
| 4 | BROADCOM INC | AVGO | 3,744 | $6.0M | 4.07% |
| 5 | ARES CAPITAL CORP | ARCC | 260,921 | $5.4M | 3.68% |
| 6 | ISHARES TR | 46434V803 | 151,956 | $5.4M | 3.66% |
| 7 | NVIDIA CORPORATION | NVDA | 43,470 | $5.4M | 3.63% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 25,981 | $4.5M | 3.04% |
| 9 | APPLE INC | AAPL | 19,005 | $4.0M | 2.71% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 50,462 | $3.8M | 2.56% |
| 11 | VANGUARD INDEX FDS | 922908769 | 13,895 | $3.7M | 2.52% |
| 12 | ISHARES TR | 464287200 | 6,780 | $3.7M | 2.51% |
| 13 | MICROSOFT CORP | MSFT | 7,648 | $3.4M | 2.31% |
| 14 | DELL TECHNOLOGIES INC | DELL | 24,647 | $3.4M | 2.30% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,506 | $3.3M | 2.25% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 66,339 | $3.1M | 2.10% |
| 17 | CORNING INC | GLW | 76,483 | $3.0M | 2.01% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 98,513 | $2.9M | 1.98% |
| 19 | SPDR SER TR | 78464A508 | 59,364 | $2.9M | 1.96% |
| 20 | HONDA MOTOR LTD | HNDAF | 86,037 | $2.8M | 1.88% |
| 21 | ALPHABET INC | GOOG | 15,000 | $2.7M | 1.85% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,998 | $2.7M | 1.83% |
| 23 | AMPLIFY ETF TR | 032108409 | 66,203 | $2.6M | 1.73% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,569 | $2.5M | 1.71% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 127,044 | $2.5M | 1.71% |
| 26 | SPDR SER TR | 78464A359 | 34,886 | $2.5M | 1.70% |
| 27 | AMAZON COM INC | AMZN | 12,927 | $2.5M | 1.69% |
| 28 | UNILEVER PLC | UNLYF | 44,295 | $2.4M | 1.65% |
| 29 | PEPSICO INC | PEP | 14,089 | $2.3M | 1.57% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 14,809 | $2.3M | 1.56% |
| 31 | NOVARTIS AG | NVSEF | 21,247 | $2.3M | 1.53% |
| 32 | ISHARES TR | 464287655 | 10,450 | $2.1M | 1.43% |
| 33 | AMPLIFY ETF TR | 032108722 | 69,103 | $2.1M | 1.42% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 15,727 | $1.7M | 1.17% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 14,807 | $1.4M | 0.96% |
| 36 | ABBVIE INC | ABBV | 7,862 | $1.3M | 0.91% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,759 | $1.2M | 0.83% |
| 38 | HSBC HLDGS PLC | HBCYF | 27,183 | $1.2M | 0.80% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,380 | $1.2M | 0.78% |
| 40 | ISHARES TR | 46435G409 | 37,637 | $1.0M | 0.70% |
| 41 | REALTY INCOME CORP | O | 17,259 | $912,000 | 0.62% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 4,453 | $878,000 | 0.59% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 20,525 | $846,000 | 0.57% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,430 | $825,000 | 0.56% |
| 45 | PROSHARES TR | 74347R206 | 8,013 | $800,000 | 0.54% |
| 46 | ISHARES TR | 464289446 | 5,728 | $767,000 | 0.52% |
| 47 | WISDOMTREE TR | WT | 10,234 | $747,000 | 0.51% |
| 48 | SCHWAB STRATEGIC TR | 808524755 | 18,934 | $663,000 | 0.45% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,193 | $362,000 | 0.24% |
| 50 | BLACKROCK MUNIYIELD MICH QU | BLK | 26,524 | $303,000 | 0.21% |
| 51 | AMGEN INC | AMGN | 932 | $291,000 | 0.20% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 1,043 | $281,000 | 0.19% |
| 53 | ISHARES TR | 46434V381 | 4,374 | $257,000 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 2,653 | $242,000 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908736 | 627 | $235,000 | 0.16% |
| 56 | ISHARES TR | 464287630 | 1,528 | $233,000 | 0.16% |
| 57 | MCDONALDS CORP | MCD | 881 | $225,000 | 0.15% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,211 | $224,000 | 0.15% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 3,090 | $216,000 | 0.15% |
| 60 | SPDR SER TR | 78464A888 | 2,030 | $205,000 | 0.14% |
| 61 | FORD MTR CO DEL | 345370CZ1 | 51,000 | $51,000 | 0.03% |
| 62 | GREENBRIER COS INC | 393657AM3 | 47,000 | $50,000 | 0.03% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 49,000 | $48,000 | 0.03% |
| 64 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 52,000 | $47,000 | 0.03% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 44,000 | $42,000 | 0.03% |
| 66 | LCI INDS | 501812AB7 | 37,000 | $35,000 | 0.02% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,000 | $31,000 | 0.02% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 32,000 | $30,000 | 0.02% |
| 69 | IMAX CORP | IMAX | 29,000 | $27,000 | 0.02% |
| 70 | UBER TECHNOLOGIES INC | UBER | 17,000 | $18,000 | 0.01% |
| 71 | ITRON INC | ITRI | 17,000 | $17,000 | 0.01% |
| 72 | ALLIANT ENERGY CORP | LNT | 16,000 | $16,000 | 0.01% |
| 73 | IRONWOOD PHARMACEUTICALS INC | IRWD | 14,000 | $13,000 | 0.01% |
| 74 | AIRBNB INC | ABNB | 14,000 | $13,000 | 0.01% |
| 75 | ON SEMICONDUCTOR CORP | ON | 11,000 | $11,000 | 0.01% |