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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 |
- |
$124.37 |
$227,853,000 |
1,887,453 |
3.31% |
26,454,000 |
58,220 |
0.368 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
2 |
- |
$61.35 |
$175,694,000 |
2,967,800 |
2.55% |
39,916,000 |
474,626 |
0.33 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$160,997,000 |
827,748 |
2.34% |
4,939,000 |
-25,869 |
0.044 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$159,876,000 |
1,742,516 |
2.32% |
52,366,000 |
570,492 |
0.194 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$152,840,000 |
3,272,114 |
2.22% |
-915,000 |
-53,752 |
0.115 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$213.79 |
$149,637,000 |
724,597 |
2.17% |
21,838,000 |
70,627 |
0.403 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
7 |
- |
$0.00 |
$140,798,000 |
2,075,754 |
2.05% |
12,679,000 |
57,493 |
0.079 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$188.22 |
$128,390,000 |
688,123 |
1.87% |
10,067,000 |
-60,802 |
0.003 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$117.89 |
$119,263,000 |
1,007,547 |
1.73% |
40,600,000 |
282,745 |
0.056 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$345.39 |
$114,902,000 |
345,218 |
1.67% |
64,378,000 |
179,211 |
0.071 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$687.85 |
$108,258,000 |
162,506 |
1.57% |
-71,831,000 |
-128,971 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$398.60 |
$103,623,000 |
291,511 |
1.51% |
31,420,000 |
54,648 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$273.76 |
$102,026,000 |
400,683 |
1.48% |
21,420,000 |
7,807 |
0.002 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$67.22 |
$101,142,000 |
1,534,313 |
1.47% |
17,721,000 |
144,652 |
0.015 |
N/A |
|
|
AESR |
Anfield Us Equity Sector Ro... |
15 |
- |
$0.00 |
$95,823,000 |
4,656,109 |
1.39% |
1,762,000 |
-307,555 |
51.735 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$487.10 |
$94,062,000 |
181,604 |
1.37% |
8,557,000 |
9,704 |
0.002 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
17 |
- |
$0.00 |
$92,540,000 |
804,624 |
1.35% |
34,666,000 |
276,094 |
0.498 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$305.32 |
$89,700,000 |
330,850 |
1.3% |
89,414,000 |
329,650 |
0.276 |
Closed - End Fund - E... |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
19 |
- |
$0.00 |
$80,545,000 |
3,195,426 |
1.17% |
-7,963,000 |
-461,939 |
3.55 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$620.87 |
$70,359,000 |
117,192 |
1.02% |
-18,809,000 |
-44,449 |
0.025 |
Closed - End Fund - Debt |
|
|
CLSM |
Cabana Target Leading Secto... |
21 |
- |
$0.00 |
$68,443,000 |
2,971,920 |
0.99% |
-5,793,000 |
-460,166 |
28.77 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
- |
$0.00 |
$65,926,000 |
257,073 |
0.96% |
-14,276,000 |
-76,656 |
0.031 |
N/A |
|
|
BAI |
iShares Ai Innovation and T... |
23 |
- |
$0.00 |
$65,853,000 |
1,927,784 |
0.96% |
39,191,000 |
1,003,629 |
2.142 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$195.38 |
$63,731,000 |
226,605 |
0.93% |
17,224,000 |
13,887 |
0.008 |
Application Software |
|
|
HOOD |
Robinhood Markets, Inc. |
25 |
- |
$117.43 |
$62,238,000 |
434,686 |
0.9% |
24,062,000 |
26,949 |
0.052 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$81.61 |
$59,365,000 |
815,786 |
0.86% |
5,430,000 |
-49,114 |
0.046 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$102.31 |
$58,275,000 |
565,829 |
0.85% |
7,129,000 |
62,427 |
0.06 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
28 |
- |
$0.00 |
$57,775,000 |
1,526,018 |
0.84% |
7,813,000 |
121,803 |
0.17 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$232.07 |
$56,655,000 |
258,029 |
0.82% |
3,738,000 |
16,830 |
0.003 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$492.54 |
$55,185,000 |
115,063 |
0.8% |
13,524,000 |
20,033 |
0.043 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$323.75 |
$54,743,000 |
173,552 |
0.8% |
8,627,000 |
14,482 |
0.006 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$313.56 |
$53,346,000 |
219,440 |
0.78% |
16,170,000 |
8,490 |
0.004 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.11 |
$52,530,000 |
475,424 |
0.76% |
1,421,000 |
12,561 |
0.268 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
34 |
- |
$118.13 |
$51,431,000 |
506,705 |
0.75% |
12,101,000 |
44,656 |
0.024 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$690.91 |
$49,701,000 |
74,258 |
0.72% |
-5,804,000 |
-15,136 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$658.69 |
$46,577,000 |
63,423 |
0.68% |
582,000 |
1,107 |
0.003 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$632.60 |
$45,692,000 |
74,614 |
0.66% |
5,675,000 |
4,166 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
38 |
- |
$179.94 |
$45,554,000 |
286,574 |
0.66% |
8,244,000 |
21,702 |
0.015 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$892.18 |
$44,298,000 |
55,626 |
0.64% |
8,179,000 |
4,593 |
0.016 |
Investment Brokerage ... |
|
|
RPHS |
Regents Park Hedged Market ... |
40 |
- |
$0.00 |
$42,263,000 |
3,814,040 |
0.61% |
-777,000 |
-310,541 |
19.938 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
41 |
- |
$0.00 |
$42,177,000 |
1,807,958 |
0.61% |
-3,765,000 |
-254,763 |
2.009 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
42 |
- |
$0.00 |
$41,985,000 |
4,882,014 |
0.61% |
-2,233,000 |
-303,412 |
5.424 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
43 |
- |
$0.00 |
$40,509,000 |
760,868 |
0.59% |
1,430,000 |
21,287 |
0.169 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$95.45 |
$40,189,000 |
422,372 |
0.58% |
-1,987,000 |
-26,832 |
0.047 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$1,078.73 |
$39,613,000 |
51,918 |
0.58% |
1,679,000 |
3,256 |
0.005 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
46 |
- |
$66.01 |
$36,720,000 |
866,655 |
0.53% |
13,876,000 |
170,415 |
0.142 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
47 |
- |
$239.00 |
$35,958,000 |
246,846 |
0.52% |
16,342,000 |
5,657 |
0.16 |
Systems, Products & D... |
|
|
AVDE |
Avantis International Equit... |
48 |
- |
$82.58 |
$35,743,000 |
453,020 |
0.52% |
3,710,000 |
20,205 |
0.05 |
N/A |
|
|
MSTR |
Microstrategy Inc |
49 |
- |
$155.39 |
$35,504,000 |
110,190 |
0.52% |
-8,865,000 |
428 |
0.054 |
Business Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
50 |
- |
$148.49 |
$35,301,000 |
197,512 |
0.51% |
14,628,000 |
15,226 |
0.007 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
51 |
- |
$0.00 |
$34,954,000 |
567,249 |
0.51% |
2,048,000 |
29,219 |
0.318 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
52 |
New |
$0.00 |
$34,929,000 |
166,918 |
0.51% |
34,929,000 |
166,918 |
0.185 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
53 |
- |
$93.25 |
$34,585,000 |
385,817 |
0.5% |
-8,685,000 |
-119,679 |
0.429 |
Closed - End Fund - E... |
|
|
FLRT |
Pacific Global Senior Loan Etf |
54 |
- |
$49.19 |
$33,913,000 |
715,619 |
0.49% |
-4,234,000 |
-85,780 |
7.951 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$165.62 |
$33,104,000 |
219,439 |
0.48% |
7,676,000 |
21,415 |
0.058 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$338.39 |
$31,277,000 |
95,308 |
0.45% |
-8,578,000 |
-35,824 |
0.01 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
57 |
- |
$96.36 |
$31,190,000 |
178,626 |
0.45% |
-25,068,000 |
-202,477 |
0.64 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$30,976,000 |
31,997 |
0.45% |
6,993,000 |
2,071 |
0.007 |
Semiconductor Equipme... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
59 |
- |
$0.00 |
$30,796,000 |
921,479 |
0.45% |
863,000 |
-19,823 |
0.102 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
60 |
- |
$0.00 |
$30,542,000 |
596,180 |
0.44% |
1,626,000 |
30,190 |
0.132 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
- |
$49.38 |
$30,420,000 |
467,999 |
0.44% |
7,305,000 |
90,369 |
0.052 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$39.99 |
$26,965,000 |
699,126 |
0.39% |
19,093,000 |
479,488 |
0.078 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$156.87 |
$26,243,000 |
170,156 |
0.38% |
21,289,000 |
136,573 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$354.61 |
$25,898,000 |
75,862 |
0.38% |
764,000 |
5,072 |
0.004 |
Business Services |
|
|
DBND |
Doubleline Opportunistic Bo... |
65 |
- |
$0.00 |
$25,159,000 |
540,715 |
0.37% |
6,948,000 |
146,881 |
0.601 |
N/A |
|
|
AOM |
iShares Trust |
66 |
- |
$47.93 |
$24,155,000 |
507,680 |
0.35% |
1,002,000 |
4,793 |
1.591 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
67 |
- |
$398.53 |
$23,349,000 |
58,940 |
0.34% |
-4,819,000 |
-18,803 |
0.363 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
68 |
- |
$80.63 |
$22,697,000 |
279,553 |
0.33% |
20,361,000 |
250,591 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$120.85 |
$22,669,000 |
94,594 |
0.33% |
-6,159,000 |
-38,054 |
0.009 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
70 |
- |
$57.62 |
$21,696,000 |
328,425 |
0.32% |
3,313,000 |
14,884 |
0.018 |
Cigarettes & Other To... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
71 |
- |
$70.39 |
$21,463,000 |
319,101 |
0.31% |
4,047,000 |
41,511 |
0.029 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
72 |
- |
$0.00 |
$21,430,000 |
431,365 |
0.31% |
4,818,000 |
92,828 |
0.479 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
- |
$84.06 |
$21,319,000 |
253,469 |
0.31% |
768,000 |
5,632 |
0.028 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
74 |
- |
$87.54 |
$21,283,000 |
224,580 |
0.31% |
2,613,000 |
21,271 |
0.021 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$266.23 |
$21,023,000 |
88,704 |
0.31% |
-428,000 |
10,041 |
0.01 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$120.53 |
$20,941,000 |
185,730 |
0.3% |
1,334,000 |
3,846 |
0.004 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
77 |
- |
$577.90 |
$20,928,000 |
36,793 |
0.3% |
1,856,000 |
2,853 |
0.004 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
78 |
- |
$60.08 |
$20,542,000 |
342,201 |
0.3% |
-2,901,000 |
-49,751 |
0.038 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
New |
$34.07 |
$19,804,000 |
259,220 |
0.29% |
19,804,000 |
259,220 |
0.06 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$19,566,000 |
43,997 |
0.28% |
5,493,000 |
-305 |
0.001 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$19,377,000 |
115,803 |
0.28% |
3,926,000 |
9,989 |
0.008 |
Conglomerates |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$65.35 |
$19,335,000 |
300,333 |
0.28% |
1,576,000 |
11,901 |
1.011 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
83 |
- |
$58.74 |
$19,067,000 |
323,997 |
0.28% |
-1,339,000 |
-23,161 |
0.036 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
84 |
- |
$0.00 |
$19,042,000 |
126,257 |
0.28% |
1,381,000 |
3,370 |
1.403 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
85 |
- |
$0.00 |
$18,947,000 |
144,298 |
0.28% |
1,035,000 |
4,613 |
1.603 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
86 |
- |
$85.40 |
$18,820,000 |
240,635 |
0.27% |
4,162,000 |
35,966 |
0.267 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
87 |
- |
$192.60 |
$18,643,000 |
79,339 |
0.27% |
901,000 |
6,483 |
0.031 |
Oil & Gas Equipment &... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
88 |
- |
$75.95 |
$17,981,000 |
241,838 |
0.26% |
1,020,000 |
-7,774 |
0.172 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$501.05 |
$17,824,000 |
35,454 |
0.26% |
2,540,000 |
3,990 |
0.003 |
Property & Casualty I... |
|
|
BALT |
Innovator Defined Wealth Sh... |
90 |
- |
$0.00 |
$17,563,000 |
535,146 |
0.26% |
8,955,000 |
266,823 |
0.595 |
N/A |
|
|
IBM |
International Business Mach... |
91 |
- |
$305.74 |
$17,255,000 |
61,152 |
0.25% |
750,000 |
5,162 |
0.007 |
Diversified Computer ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
92 |
- |
$104.23 |
$17,251,000 |
164,359 |
0.25% |
668,000 |
-4,443 |
0.183 |
N/A |
|
|
WMB |
Williams Companies Inc |
93 |
- |
$59.80 |
$17,187,000 |
271,302 |
0.25% |
1,581,000 |
22,835 |
0.022 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$186.85 |
$17,023,000 |
83,603 |
0.25% |
1,787,000 |
9,150 |
0.013 |
Networking & Communic... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
95 |
- |
$107.78 |
$16,980,000 |
132,626 |
0.25% |
1,462,000 |
-3,173 |
0.44 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
96 |
- |
$32.42 |
$16,762,000 |
514,499 |
0.24% |
5,535,000 |
161,575 |
0.572 |
N/A |
|
|
DCMT |
Doubleline Etf Trust |
97 |
- |
$0.00 |
$16,705,000 |
618,117 |
0.24% |
1,269,000 |
19,261 |
6.868 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
98 |
- |
$0.00 |
$16,574,000 |
318,248 |
0.24% |
-692,000 |
-13,582 |
3.536 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
99 |
- |
$0.00 |
$16,557,000 |
220,439 |
0.24% |
3,726,000 |
33,234 |
0.122 |
N/A |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$349.39 |
$16,351,000 |
49,561 |
0.24% |
4,551,000 |
6,753 |
0.001 |
Semiconductor- Broad... |
|
