0001754960-24-000018.txt : 20240110 0001754960-24-000018.hdr.sgml : 20240110 20240110171558 ACCESSION NUMBER: 0001754960-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. CENTRAL INDEX KEY: 0001630936 ORGANIZATION NAME: IRS NUMBER: 743254828 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22451 FILM NUMBER: 24527273 BUSINESS ADDRESS: STREET 1: 1205 INDUSTRIAL DR. CITY: SALINE STATE: MI ZIP: 48176-1644 BUSINESS PHONE: 877-429-4690 MAIL ADDRESS: STREET 1: 1205 INDUSTRIAL DR. CITY: SALINE STATE: MI ZIP: 48176-1644 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001630936 XXXXXXXX 12-31-2023 12-31-2023 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.

1205 INDUSTRIAL DR. SALINE MI 48176-1644

13F HOLDINGS REPORT 028-22451 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-10-2024 0 65 97626000 false INFORMATION TABLE 2 InformationTableOutput.xml NXP SEMICONDUCTORS N VCOMN6596X109253000 1102 SH SOLE 0 0 1102 AIR PRODS & CHEMS INCCOM0091581061037000 3789 SH SOLE 0 0 3789 AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL555000 49000 PRN SOLE 0 0 49000 ALPHABET INCCAP STK CL A02079K3052041000 14614 SH SOLE 0 0 14614 AMAZON COM INCCOM0231351061891000 12444 SH SOLE 0 0 12444 AMGEN INCCOM031162100268000 932 SH SOLE 0 0 932 AMPLIFY ETF TRCWP ENHANCED DIV0321084092222000 60781 SH SOLE 0 0 60781 APPLE INCCOM0378331003570000 18542 SH SOLE 0 0 18542 ARES CAPITAL CORPCOM04010L1034828000 241062 SH SOLE 0 0 241062 BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK713000 13000 PRN SOLE 0 0 13000 BLACKROCK MUNIYIELD MICH QUCOM09254V105195000 17151 SH SOLE 0 0 17151 BROADCOM INCCOM11135F1014255000 3811 SH SOLE 0 0 3811 CISCO SYS INCCOM17275R1022392000 47347 SH SOLE 0 0 47347 CORNING INCCOM2193501052159000 70909 SH SOLE 0 0 70909 DELL TECHNOLOGIES INCCL C24703L2021909000 24960 SH SOLE 0 0 24960 FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402674000 63250 SH SOLE 0 0 63250 FORD MTR CO DELNOTE 3/1345370CZ151000 51000 PRN SOLE 0 0 51000 GREENBRIER COS INCNOTE 2.875% 4/1393657AM350000 51000 PRN SOLE 0 0 51000 HSBC HLDGS PLCSPON ADR NEW4042804061069000 26367 SH SOLE 0 0 26367 HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD138000 44000 PRN SOLE 0 0 44000 HASBRO INCCOM418056107660000 12929 SH SOLE 0 0 12929 HONDA MOTOR LTDADR ECH CNV IN 34381283082508000 81146 SH SOLE 0 0 81146 IMAX CORPNOTE 0.500% 4/045245EAJ826000 29000 PRN SOLE 0 0 29000 INTERNATIONAL BUSINESS MACHSCOM4592001012152000 13160 SH SOLE 0 0 13160 INVESCO QQQ TRUNIT SER 146090E1032793000 6819 SH SOLE 0 0 6819 IRON MTN INC DELCOM46284V1016556000 93685 SH SOLE 0 0 93685 IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH128000 26000 PRN SOLE 0 0 26000 ISHARES TRCORE S&P500 ETF4642872003111000 6513 SH SOLE 0 0 6513 ISHARES TRRUSSELL 2000 ETF4642876552115000 10538 SH SOLE 0 0 10538 ISHARES TREXPONENTIAL TECH46434V3812213000 36963 SH SOLE 0 0 36963 ITRON INCNOTE 3/1465741AN616000 17000 PRN SOLE 0 0 17000 JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP639000 55000 PRN SOLE 0 0 55000 JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB028000 31000 PRN SOLE 0 0 31000 KAMAN CORPNOTE 3.250% 5/0483548AF013000 13000 PRN SOLE 0 0 13000 KINDER MORGAN INC DELCOM49456B1012004000 113632 SH SOLE 0 0 113632 LCI INDSNOTE 1.125% 5/1501812AB733000 34000 PRN SOLE 0 0 34000 LEGG MASON ETF INVTFRANKLIN INTL LW52468L5052498000 90328 SH SOLE 0 0 90328 LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD118000 20000 PRN SOLE 0 0 20000 MFS MUN INCOME TRSH BEN INT552738106104000 20137 SH SOLE 0 0 20137 SPHERE ENTERTAINMENT COCL A55826T102215000 6335 SH SOLE 0 0 6335 MCDONALDS CORPCOM580135101261000 881 SH SOLE 0 0 881 MICROSOFT CORPCOM5949181042813000 7481 SH SOLE 0 0 7481 NOVARTIS AGSPONSORED ADR66987V1091902000 18833 SH SOLE 0 0 18833 NVIDIA CORPORATIONCOM67066G1041123000 2267 SH SOLE 0 0 2267 PNC FINL SVCS GROUP INCCOM6934751051999000 12908 SH SOLE 0 0 12908 PACER FDS TRUS CASH COWS 10069374H881248000 4762 SH SOLE 0 0 4762 PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF739000 42000 PRN SOLE 0 0 42000 PEPSICO INCCOM7134481082174000 12799 SH SOLE 0 0 12799 PFIZER INCCOM7170811031774000 61635 SH SOLE 0 0 61635 PHILIP MORRIS INTL INCCOM718172109208000 2211 SH SOLE 0 0 2211 PROCTER AND GAMBLE COCOM742718109322000 2196 SH SOLE 0 0 2196 PROSHARES TRPSHS ULTRA QQQ74347R206609000 8008 SH SOLE 0 0 8008 SPDR S&P 500 ETF TRTR UNIT78462F1038556000 18000 SH SOLE 0 0 18000 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092872000 7620 SH SOLE 0 0 7620 SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD612000 13000 PRN SOLE 0 0 13000 STANLEY BLACK & DECKER INCCOM8545021012593000 26432 SH SOLE 0 0 26432 STRIDE INCNOTE 1.125% 9/086333MAA631000 24000 PRN SOLE 0 0 24000 3M COCOM88579Y1011078000 9865 SH SOLE 0 0 9865 UBER TECHNOLOGIES INCNOTE 12/190353TAJ917000 17000 PRN SOLE 0 0 17000 UNILEVER PLCSPON ADR NEW9047677041977000 40788 SH SOLE 0 0 40788 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642465000 30394 SH SOLE 0 0 30394 VANGUARD INDEX FDSTOTAL STK MKT9229087693166000 13345 SH SOLE 0 0 13345 VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB115000 15000 PRN SOLE 0 0 15000 VIATRIS INCCOM92556V1061220000 112661 SH SOLE 0 0 112661 WISDOMTREE TRITL HDG QTLY DIV97717X5942052000 48860 SH SOLE 0 0 48860