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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 101 | $291,639 | 15,056 | 0.00 | 0.72 | -137,478 | -90.13 | 12-31-2022 |
| FS KKR CAP CORP | COM | 102 | $280,964 | 16,055 | 0.00 | 2.47 | -619,816 | -97.48 | 12-31-2022 |
| ISHARES TR | CRE U S REIT ETF | 103 | $273,501 | 5,531 | 0.00 | 0.63 | -52,508 | -90.47 | 12-31-2022 |
| ISHARES INC | MSCI GBL MIN VOL | 104 | $235,806 | 2,482 | 0.00 | 0.36 | -15,303 | -86.04 | 12-31-2022 |
