FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Laurie S. Stegenga - President
Location
Saline, MI
Holdings as of
31 Dec 2021
Value $
$102,690,000
Num holdings
137
Filing time
04 May 2022, 11:30:09 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IRM, DIV, AAPL, and SPYD.
Next filing
Q1 2022 - 05 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurie S. Stegenga President Saline, Michigan 03 May 2022

Please see attached our company's 13F filing for the period ending 12/31/2021. This is the first quarter in which our company has surpassed $100 million in 13F securities, and this was discovered during our company's internal audit for 1Q 2022. We realize that this first filing is not timely so we have implemented a procedure that our firm has set in place so we do not miss the filing deadline for any subsequent 13F filings in the future.