13F-HR filed by FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 44 holding rows worth $58,037,000.
- Accession
- 0001754960-22-000250
- Filer
- CIK 1630936
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 44 entries on the cover page, a total value of $58,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,037,000 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 | 14,933 | $5,334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,345 | $4,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 211,415 | $3,727,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 187,920 | $3,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,006 | $2,903,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,835 | $2,725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,074 | $2,178,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,653 | $2,091,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,821 | $1,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,856 | $1,869,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,848 | $1,856,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 55,423 | $1,830,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,414 | $1,806,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 56,190 | $1,799,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 72,376 | $1,746,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,743 | $1,662,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,782 | $1,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,662 | $1,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,238 | $1,553,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,878 | $1,495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,142 | $1,485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,188 | $1,484,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,317 | $1,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,665 | $1,086,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,515 | $949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,159 | $875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,715 | $821,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,450 | $809,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,509 | $743,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,456 | $634,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,518 | $304,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,309 | $127,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 52,000 | $53,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000 | $51,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 48,000 | $48,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 61,000 | $48,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 44,000 | $41,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,000 | $30,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 26,000 | $26,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,000 | $14,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 18,000 | $13,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 14,000 | $13,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 14,000 | $12,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000250 | this filing | 2022-10-13 | acceptance time not in the bulk data set |