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Foundations Investment Advisors LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85259 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$109.49 |
$150,018,000 |
1,616,055 |
2.77% |
3,406,000 |
172,033 |
0.315 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$147,574,000 |
262,634 |
2.72% |
7,880,000 |
25,333 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$146,677,000 |
262,209 |
2.71% |
21,196,000 |
48,107 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$139,851,000 |
3,034,964 |
2.58% |
11,406,000 |
193,257 |
0.107 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$128,404,000 |
751,386 |
2.37% |
5,005,000 |
58,444 |
0.04 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
- |
$54.21 |
$107,139,000 |
2,197,268 |
1.98% |
6,642,000 |
236,360 |
0.244 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$194.35 |
$104,921,000 |
550,534 |
1.94% |
10,757,000 |
57,218 |
0.39 |
Closed - End Fund - E... |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
8 |
- |
$0.00 |
$102,957,000 |
4,146,493 |
1.9% |
-8,715,000 |
-424,043 |
4.607 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
9 |
- |
$0.00 |
$84,552,000 |
5,127,474 |
1.56% |
-1,164,000 |
168,291 |
56.972 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$82,445,000 |
371,159 |
1.52% |
-8,489,000 |
8,035 |
0.002 |
Personal Computers |
|
|
CLSM |
Cabana Target Leading Secto... |
11 |
- |
$0.00 |
$81,403,000 |
3,902,361 |
1.5% |
-5,598,000 |
-377,068 |
37.777 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$301.22 |
$77,995,000 |
270,684 |
1.44% |
11,939,000 |
-2,128 |
0.064 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$77,499,000 |
715,071 |
1.43% |
-1,671,000 |
125,525 |
0.003 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$75,754,000 |
825,833 |
1.4% |
11,391,000 |
121,873 |
0.092 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$74,168,000 |
366,930 |
1.37% |
27,604,000 |
141,897 |
0.044 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$70,687,000 |
1,199,297 |
1.3% |
-10,899,000 |
-355,610 |
0.046 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$107.68 |
$67,848,000 |
703,448 |
1.25% |
-5,936,000 |
-58,703 |
0.039 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$495.94 |
$60,567,000 |
161,344 |
1.12% |
-11,451,000 |
-9,516 |
0.002 |
Application Software |
|
|
VOX |
Vanguard Telecom Services ETF |
19 |
New |
$169.95 |
$57,094,000 |
384,758 |
1.05% |
57,094,000 |
384,758 |
1.428 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$53,572,000 |
114,245 |
0.99% |
-46,724,000 |
-81,940 |
0.024 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$53,207,000 |
532,070 |
0.98% |
-32,144,000 |
-349,379 |
0.055 |
Closed - End Fund - E... |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
22 |
- |
$0.00 |
$52,254,000 |
2,347,417 |
0.96% |
-3,589,000 |
-231,177 |
2.608 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
23 |
- |
$0.00 |
$46,172,000 |
518,849 |
0.85% |
44,924,000 |
506,384 |
0.321 |
Closed - End Fund - E... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
24 |
- |
$0.00 |
$45,688,000 |
5,371,907 |
0.84% |
2,766,000 |
257,949 |
5.969 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
- |
$110.42 |
$45,383,000 |
410,852 |
0.84% |
-380,000 |
-4,759 |
0.232 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$45,114,000 |
237,115 |
0.83% |
-1,511,000 |
24,593 |
0.002 |
Internet Software & S... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
27 |
- |
$49.19 |
$44,742,000 |
950,130 |
0.83% |
3,213,000 |
76,572 |
10.557 |
N/A |
|
|
RPHS |
Regents Park Hedged Market ... |
28 |
- |
$0.00 |
$44,035,000 |
4,515,543 |
0.81% |
-2,230,000 |
-55,160 |
23.605 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$171.77 |
$40,186,000 |
286,146 |
0.74% |
-234,000 |
32,764 |
0.143 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
30 |
- |
$0.00 |
$38,873,000 |
705,636 |
0.72% |
-44,000 |
3,789 |
0.078 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$61.65 |
$38,650,000 |
655,533 |
0.71% |
9,000,000 |
56,671 |
0.037 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
32 |
New |
$84.79 |
$38,091,000 |
484,931 |
0.7% |
38,091,000 |
484,931 |
0.539 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$59.75 |
$38,025,000 |
704,555 |
0.7% |
16,258,000 |
287,718 |
0.007 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
34 |
- |
$100.81 |
$36,738,000 |
354,097 |
0.68% |
31,692,000 |
303,405 |
0.377 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.53 |
$36,605,000 |
390,333 |
0.68% |
2,680,000 |
20,294 |
0.043 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
36 |
New |
$96.36 |
$36,041,000 |
380,699 |
0.67% |
36,041,000 |
380,699 |
1.365 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$287.11 |
$35,750,000 |
145,741 |
0.66% |
4,994,000 |
17,437 |
0.005 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.45 |
$35,674,000 |
43,194 |
0.66% |
7,002,000 |
6,054 |
0.005 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$35,523,000 |
61,633 |
0.66% |
2,222,000 |
4,758 |
0.003 |
Internet Service Prov... |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
- |
$0.00 |
$33,505,000 |
639,646 |
0.62% |
2,642,000 |
46,353 |
0.142 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
41 |
- |
$0.00 |
$31,831,000 |
581,278 |
0.59% |
-13,252,000 |
-216,932 |
0.065 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$303.11 |
$31,110,000 |
114,870 |
0.57% |
22,747,000 |
85,919 |
0.235 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
43 |
- |
$383.88 |
$30,853,000 |
107,029 |
0.57% |
994,000 |
3,931 |
0.052 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$178.53 |
$29,942,000 |
193,624 |
0.55% |
-4,744,000 |
10,394 |
0.003 |
Search Engines & Info... |
|
|
ICF |
iShares Tr Cohen & Steers |
45 |
- |
$0.00 |
$28,720,000 |
466,758 |
0.53% |
2,105,000 |
25,080 |
0.261 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$309.11 |
$28,487,000 |
54,391 |
0.53% |
25,000 |
-1,874 |
0.006 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$436.40 |
$27,647,000 |
74,556 |
0.51% |
-13,167,000 |
-24,883 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$303.31 |
$27,641,000 |
100,572 |
0.51% |
2,560,000 |
14,028 |
0.01 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$73.76 |
$27,505,000 |
415,047 |
0.51% |
2,785,000 |
12,237 |
0.461 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$218.59 |
$27,399,000 |
138,759 |
0.51% |
17,796,000 |
95,955 |
0.013 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
51 |
- |
$84.38 |
$27,281,000 |
384,290 |
0.5% |
4,779,000 |
64,621 |
0.018 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
52 |
- |
$0.00 |
$27,244,000 |
917,606 |
0.5% |
2,899,000 |
118,620 |
0.102 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$566.95 |
$26,896,000 |
52,337 |
0.5% |
-2,501,000 |
-2,221 |
0.006 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
54 |
- |
$140.69 |
$26,875,000 |
230,348 |
0.5% |
17,830,000 |
158,403 |
0.012 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$210.24 |
$26,687,000 |
190,880 |
0.49% |
-741,000 |
26,287 |
0.006 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$690.81 |
$26,180,000 |
47,923 |
0.48% |
21,419,000 |
39,608 |
0.014 |
Investment Brokerage ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
57 |
New |
$364.35 |
$24,193,000 |
74,322 |
0.45% |
24,193,000 |
74,322 |
0.458 |
Closed - End Fund - E... |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
58 |
- |
$0.00 |
$23,580,000 |
784,677 |
0.44% |
-2,096,000 |
-63,127 |
8.719 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
59 |
- |
$0.00 |
$23,394,000 |
644,647 |
0.43% |
20,579,000 |
563,635 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$109.38 |
$23,375,000 |
196,547 |
0.43% |
-8,882,000 |
-103,327 |
0.005 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
61 |
- |
$59.65 |
$22,875,000 |
385,096 |
0.42% |
1,887,000 |
23,232 |
0.043 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$114.08 |
$22,075,000 |
166,944 |
0.41% |
8,895,000 |
11,504 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
63 |
- |
$87.39 |
$21,738,000 |
238,795 |
0.4% |
-14,911,000 |
-180,870 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$24.33 |
$21,393,000 |
968,876 |
0.39% |
2,608,000 |
158,464 |
0.035 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$218.23 |
$21,118,000 |
96,509 |
0.39% |
20,694,000 |
94,502 |
0.289 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$348.61 |
$21,035,000 |
60,020 |
0.39% |
2,794,000 |
2,302 |
0.004 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$58.75 |
$20,257,000 |
345,153 |
0.37% |
-636,000 |
-13,957 |
0.038 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.42 |
$18,993,000 |
70,775 |
0.35% |
6,799,000 |
34,302 |
0.008 |
Internet Software & S... |
|
|
AOM |
iShares Trust |
69 |
- |
$45.88 |
$18,735,000 |
426,954 |
0.35% |
3,227,000 |
69,958 |
1.338 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
70 |
- |
$128.51 |
$18,465,000 |
162,319 |
0.34% |
-8,267,000 |
-54,086 |
0.515 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$82.59 |
$18,377,000 |
224,774 |
0.34% |
1,012,000 |
8,446 |
0.025 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$250.77 |
$18,215,000 |
88,216 |
0.34% |
-45,425,000 |
-185,480 |
0.029 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$18,184,000 |
27,442 |
0.34% |
-59,000 |
1,120 |
0.006 |
Semiconductor Equipme... |
|
|
DCMT |
Doubleline Etf Trust |
74 |
- |
$0.00 |
$17,984,000 |
667,795 |
0.33% |
2,302,000 |
53,053 |
7.42 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$26.39 |
$17,981,000 |
643,093 |
0.33% |
14,076,000 |
500,162 |
0.214 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$17,881,000 |
36,103 |
0.33% |
17,276,000 |
34,943 |
0.01 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
77 |
- |
$550.32 |
$17,805,000 |
32,484 |
0.33% |
1,696,000 |
1,891 |
0.003 |
Business Services |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
78 |
- |
$0.00 |
$16,937,000 |
133,637 |
0.31% |
4,742,000 |
32,438 |
15.273 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
79 |
- |
$99.56 |
$16,751,000 |
189,649 |
0.31% |
16,024,000 |
182,082 |
0.441 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$16,611,000 |
290,699 |
0.31% |
-18,000 |
1,652 |
0.032 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
81 |
- |
$32.62 |
$16,601,000 |
535,674 |
0.31% |
3,282,000 |
29,819 |
0.088 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
82 |
- |
$240.00 |
$16,247,000 |
70,210 |
0.3% |
1,496,000 |
1,558 |
0.028 |
Oil & Gas Equipment &... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
83 |
- |
$98.44 |
$16,099,000 |
175,884 |
0.3% |
15,791,000 |
172,754 |
0.195 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
84 |
New |
$67.86 |
$15,933,000 |
256,326 |
0.29% |
15,933,000 |
256,326 |
0.182 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
85 |
New |
$83.03 |
$15,726,000 |
377,857 |
0.29% |
15,726,000 |
377,857 |
0.045 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$98.80 |
$15,716,000 |
158,877 |
0.29% |
14,186,000 |
143,083 |
0.002 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
87 |
- |
$0.00 |
$15,525,000 |
116,160 |
0.29% |
-353,000 |
3,464 |
1.291 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
88 |
- |
$20.90 |
$15,393,000 |
743,633 |
0.28% |
1,586,000 |
88,358 |
0.024 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
89 |
- |
$107.78 |
$15,378,000 |
139,570 |
0.28% |
979,000 |
9,016 |
0.463 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
90 |
- |
$70.81 |
$15,300,000 |
230,626 |
0.28% |
13,794,000 |
208,160 |
0.022 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
91 |
- |
$90.90 |
$15,091,000 |
164,123 |
0.28% |
3,020,000 |
17,491 |
0.015 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
92 |
- |
$61.33 |
$15,072,000 |
261,801 |
0.28% |
1,558,000 |
26,029 |
0.881 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$421.70 |
$14,922,000 |
41,324 |
0.28% |
10,977,000 |
31,501 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$485.68 |
$14,850,000 |
27,883 |
0.27% |
-137,000 |
-5,180 |
0.002 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
95 |
- |
$58.75 |
$14,646,000 |
244,015 |
0.27% |
1,123,000 |
-14,595 |
0.013 |
Cigarettes & Other To... |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$60.72 |
$14,574,000 |
311,353 |
0.27% |
-1,214,000 |
13,753 |
0.035 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
97 |
- |
$82.80 |
$14,297,000 |
172,816 |
0.26% |
-469,000 |
-7,301 |
0.019 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
98 |
- |
$0.00 |
$14,191,000 |
310,857 |
0.26% |
1,673,000 |
31,862 |
0.108 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
99 |
- |
$62.42 |
$14,157,000 |
241,841 |
0.26% |
-3,467,000 |
-56,163 |
0.022 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
100 |
- |
$127.16 |
$13,631,000 |
188,796 |
0.25% |
-7,445,000 |
3,284 |
0.05 |
N/A |
|
