Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORESIGHT WEALTH MANAGEMENT LLC | 02-07-2023 | 12-31-2022 | 15 | 6,979,760 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 1 | $1,162,027 | 29,880 | 0.02 | 2.66 | -307,505 | -91.14 | 12-31-2022 |
| SPDR SER TR | PRTFLO S&P500 GW | 2 | $1,019,554 | 20,121 | 0.01 | 2.24 | -174,787 | -89.68 | 12-31-2022 |
| APPLE INC | COM | 3 | $830,313 | 6,390 | 0.01 | 3.00 | -128,149 | -95.25 | 12-31-2022 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $759,520 | 25,582 | 0.01 | 0.96 | -136,210 | -84.19 | 12-31-2022 |
