13F-HR filed by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-04, with 142 holding rows worth $102,693,000.
- Accession
- 0001104659-22-055645
- Filer
- CIK 1630936
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 142 entries on the cover page, a total value of $102,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,693,000 with VALUE read as thousands by filing date, 13F file number 028-22451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 14,393 | $6,836,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,365 | $5,095,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 202,675 | $4,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,446 | $4,163,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,984 | $3,069,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,187 | $2,929,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,294 | $2,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,802 | $2,624,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,398 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,676 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28,160 | $2,511,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,559 | $2,368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,878 | $2,339,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,394 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,462 | $2,277,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,480 | $2,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 675 | $2,251,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,919 | $2,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 766 | $2,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,637 | $2,195,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 54,054 | $2,178,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,162 | $2,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,570 | $2,053,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,260 | $2,043,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,249 | $2,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,493 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,944 | $2,023,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,788 | $2,014,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51,833 | $1,980,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 63,658 | $1,956,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 46,400 | $1,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,364 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,111 | $1,905,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 48,849 | $1,881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,641 | $1,852,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 233,998 | $1,830,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,217 | $1,605,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,794 | $1,274,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,411 | $947,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31,006 | $932,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,005 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,983 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,113 | $344,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,181 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,940 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,921 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,330 | $218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,434 | $148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 381 | $114,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,687 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,456 | $102,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233 | $100,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 554 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,003 | $92,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 66 | $89,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,086 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,035 | $87,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,028 | $84,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,301 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 513 | $78,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,612 | $78,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,777 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,078 | $73,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,905 | $72,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,745 | $70,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,940 | $67,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 640 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,269 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,112 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,613 | $65,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210 | $63,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $62,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 987 | $60,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 129 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 620 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,969 | $55,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,006 | $55,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 48,000 | $53,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,000 | $50,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16 | $46,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,780 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 366 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31 | $43,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,825 | $43,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,142 | $42,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $34,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 30,000 | $33,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,810 | $31,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 193 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 204 | $26,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,539 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 877 | $22,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,353 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 442 | $22,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 190 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 286 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 698 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 99 | $16,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,063 | $14,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,000 | $13,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 85 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 472 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $11,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 193 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 163 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $10,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 182 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 87 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 708 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 164 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 830 | $7,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,533 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,000 | $7,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,000 | $7,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,342 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 58 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 141 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 248 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-055645 | this filing | 2022-05-04 | acceptance time not in the bulk data set |