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| Name: |
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 |
- |
$115.45 |
$201,399,000 |
1,829,233 |
3.18% |
51,381,000 |
213,178 |
0.357 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$643.44 |
$180,089,000 |
291,477 |
2.84% |
33,412,000 |
29,268 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$156,058,000 |
853,617 |
2.46% |
27,654,000 |
102,231 |
0.045 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$153,755,000 |
3,325,866 |
2.43% |
13,904,000 |
290,902 |
0.117 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$56.87 |
$135,778,000 |
2,493,174 |
2.14% |
28,639,000 |
295,906 |
0.277 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$128,119,000 |
2,018,261 |
2.02% |
57,432,000 |
818,964 |
0.077 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$201.64 |
$127,799,000 |
653,970 |
2.02% |
22,878,000 |
103,436 |
0.363 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$180.45 |
$118,323,000 |
748,925 |
1.87% |
40,824,000 |
33,854 |
0.003 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$107,510,000 |
1,172,024 |
1.7% |
31,756,000 |
346,191 |
0.13 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
10 |
- |
$0.00 |
$94,061,000 |
4,963,664 |
1.49% |
9,509,000 |
-163,810 |
55.152 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$577.34 |
$89,168,000 |
161,641 |
1.41% |
35,596,000 |
47,396 |
0.034 |
Closed - End Fund - Debt |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
12 |
- |
$0.00 |
$88,508,000 |
3,657,365 |
1.4% |
-14,449,000 |
-489,128 |
4.064 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$520.17 |
$85,505,000 |
171,900 |
1.35% |
24,938,000 |
10,556 |
0.002 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$62.12 |
$83,421,000 |
1,389,661 |
1.32% |
45,396,000 |
685,106 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$231.59 |
$80,606,000 |
392,876 |
1.27% |
-1,839,000 |
21,717 |
0.002 |
Personal Computers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
16 |
- |
$0.00 |
$80,202,000 |
333,729 |
1.27% |
6,034,000 |
-33,201 |
0.04 |
N/A |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$111.48 |
$78,663,000 |
724,802 |
1.24% |
10,815,000 |
21,354 |
0.04 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
18 |
- |
$0.00 |
$74,236,000 |
3,432,086 |
1.17% |
-7,167,000 |
-470,275 |
33.225 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.43 |
$72,203,000 |
236,863 |
1.14% |
-5,792,000 |
-33,821 |
0.056 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
20 |
- |
$179.34 |
$68,725,000 |
401,827 |
1.09% |
11,631,000 |
17,069 |
1.492 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$66,915,000 |
597,452 |
1.06% |
13,708,000 |
65,382 |
0.061 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
22 |
- |
$0.00 |
$57,874,000 |
528,530 |
0.91% |
11,702,000 |
9,681 |
0.327 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
23 |
- |
$96.36 |
$56,258,000 |
381,103 |
0.89% |
20,217,000 |
404 |
1.366 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$646.67 |
$55,505,000 |
89,394 |
0.88% |
-92,069,000 |
-173,240 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$183.95 |
$54,439,000 |
314,185 |
0.86% |
14,253,000 |
28,039 |
0.157 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$62.94 |
$53,935,000 |
864,900 |
0.85% |
15,285,000 |
209,367 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$231.03 |
$52,917,000 |
241,199 |
0.84% |
7,803,000 |
4,084 |
0.002 |
Internet Software & S... |
|
|
TLH |
iShares Barclays 10-20 Year... |
28 |
- |
$100.23 |
$51,146,000 |
503,402 |
0.81% |
14,408,000 |
149,305 |
0.536 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.29 |
$51,109,000 |
462,863 |
0.81% |
5,726,000 |
52,011 |
0.261 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
30 |
- |
$320.69 |
$50,524,000 |
166,007 |
0.8% |
19,414,000 |
51,137 |
0.339 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
31 |
- |
$0.00 |
$49,962,000 |
1,404,215 |
0.79% |
44,257,000 |
1,224,193 |
1.56 |
N/A |
|
|
ORCL |
Oracle Corp |
32 |
- |
$248.28 |
$46,507,000 |
212,718 |
0.73% |
19,820,000 |
21,838 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$290.49 |
$46,116,000 |
159,070 |
0.73% |
10,366,000 |
13,329 |
0.005 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$785.23 |
$45,995,000 |
62,316 |
0.73% |
10,472,000 |
683 |
0.003 |
Internet Service Prov... |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
35 |
- |
$0.00 |
$45,942,000 |
2,062,721 |
0.73% |
-6,312,000 |
-284,696 |
2.292 |
N/A |
|
|
MSTR |
Microstrategy Inc |
36 |
- |
$366.32 |
$44,369,000 |
109,762 |
0.7% |
13,516,000 |
2,733 |
0.054 |
Business Software & S... |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
37 |
- |
$0.00 |
$44,218,000 |
5,185,426 |
0.7% |
-1,470,000 |
-186,481 |
5.762 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
38 |
- |
$86.98 |
$43,270,000 |
505,496 |
0.68% |
5,179,000 |
20,565 |
0.562 |
Closed - End Fund - E... |
|
|
RPHS |
Regents Park Hedged Market ... |
39 |
- |
$0.00 |
$43,040,000 |
4,124,581 |
0.68% |
-995,000 |
-390,962 |
21.561 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
40 |
- |
$93.58 |
$42,176,000 |
449,204 |
0.67% |
5,571,000 |
58,871 |
0.05 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$462.05 |
$41,661,000 |
95,030 |
0.66% |
14,014,000 |
20,474 |
0.035 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$591.57 |
$40,017,000 |
70,448 |
0.63% |
13,121,000 |
18,111 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$316.47 |
$39,855,000 |
131,132 |
0.63% |
12,214,000 |
30,560 |
0.013 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
44 |
- |
$93.69 |
$39,330,000 |
462,049 |
0.62% |
12,049,000 |
77,759 |
0.022 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
- |
$0.00 |
$39,079,000 |
739,581 |
0.62% |
5,574,000 |
99,935 |
0.164 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
46 |
- |
$114.17 |
$38,176,000 |
407,737 |
0.6% |
22,450,000 |
29,880 |
0.049 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
47 |
- |
$49.19 |
$38,147,000 |
801,399 |
0.6% |
-6,595,000 |
-148,731 |
8.904 |
N/A |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$701.23 |
$37,934,000 |
48,662 |
0.6% |
2,260,000 |
5,468 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
49 |
- |
$144.63 |
$37,310,000 |
264,872 |
0.59% |
10,435,000 |
34,524 |
0.014 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$203.90 |
$37,176,000 |
210,950 |
0.59% |
7,234,000 |
17,326 |
0.004 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$730.72 |
$36,119,000 |
51,033 |
0.57% |
9,939,000 |
3,110 |
0.015 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$34,220,000 |
621,048 |
0.54% |
2,389,000 |
39,770 |
0.069 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
53 |
- |
$0.00 |
$32,906,000 |
538,030 |
0.52% |
4,186,000 |
71,272 |
0.301 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
54 |
- |
$77.00 |
$32,033,000 |
432,815 |
0.51% |
4,528,000 |
17,768 |
0.481 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$29,933,000 |
941,302 |
0.47% |
2,689,000 |
23,696 |
0.105 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
56 |
New |
$0.00 |
$28,916,000 |
565,990 |
0.46% |
28,916,000 |
565,990 |
0.126 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
57 |
- |
$229.04 |
$28,828,000 |
132,648 |
0.46% |
1,429,000 |
-6,111 |
0.012 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
58 |
- |
$381.29 |
$28,168,000 |
77,743 |
0.44% |
3,975,000 |
3,421 |
0.479 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$82.67 |
$27,437,000 |
331,122 |
0.43% |
13,140,000 |
158,306 |
0.037 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$25.47 |
$26,699,000 |
1,092,428 |
0.42% |
5,306,000 |
123,552 |
0.039 |
Closed - End Fund - Debt |
|
|
BAI |
iShares Ai Innovation and T... |
61 |
New |
$0.00 |
$26,662,000 |
924,155 |
0.42% |
26,662,000 |
924,155 |
10.268 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
62 |
- |
$133.07 |
$25,428,000 |
198,024 |
0.4% |
11,797,000 |
9,228 |
0.053 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$344.47 |
$25,134,000 |
70,790 |
0.4% |
4,099,000 |
10,770 |
0.004 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
64 |
- |
$0.00 |
$23,983,000 |
29,926 |
0.38% |
5,799,000 |
2,484 |
0.007 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
- |
$59.58 |
$23,443,000 |
391,952 |
0.37% |
568,000 |
6,856 |
0.044 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
66 |
- |
$86.40 |
$23,227,000 |
263,198 |
0.37% |
1,489,000 |
24,403 |
0.023 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
67 |
- |
$46.49 |
$23,153,000 |
502,887 |
0.37% |
4,418,000 |
75,933 |
1.576 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
- |
$66.44 |
$23,115,000 |
377,630 |
0.37% |
8,541,000 |
66,277 |
0.042 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
69 |
- |
$34.50 |
$22,844,000 |
696,240 |
0.36% |
6,243,000 |
160,566 |
0.114 |
Closed - End Fund - E... |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
70 |
- |
$0.00 |
$22,436,000 |
737,087 |
0.35% |
-1,144,000 |
-47,590 |
8.19 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
71 |
- |
$221.50 |
$22,259,000 |
101,637 |
0.35% |
1,141,000 |
5,128 |
0.305 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$22,068,000 |
40,610 |
0.35% |
4,187,000 |
4,507 |
0.011 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$242.44 |
$21,451,000 |
78,663 |
0.34% |
2,458,000 |
7,888 |
0.009 |
Internet Software & S... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
74 |
- |
$129.91 |
$21,042,000 |
163,585 |
0.33% |
2,577,000 |
1,266 |
0.519 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$121.26 |
$20,673,000 |
182,286 |
0.33% |
-1,402,000 |
15,342 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
76 |
- |
$83.06 |
$20,551,000 |
247,837 |
0.32% |
2,174,000 |
23,063 |
0.028 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
77 |
- |
$58.65 |
$20,406,000 |
347,158 |
0.32% |
149,000 |
2,005 |
0.039 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
78 |
- |
$102.72 |
$19,918,000 |
199,897 |
0.31% |
3,167,000 |
10,248 |
0.465 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
79 |
- |
$90.87 |
$19,616,000 |
241,189 |
0.31% |
6,643,000 |
26,507 |
0.156 |
Systems, Products & D... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$106.49 |
$19,607,000 |
181,884 |
0.31% |
-3,768,000 |
-14,663 |
0.004 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$19,130,000 |
336,502 |
0.3% |
2,519,000 |
45,803 |
0.037 |
N/A |
|
|
MA |
MasterCard Inc A |
82 |
- |
$581.70 |
$19,072,000 |
33,940 |
0.3% |
1,267,000 |
1,456 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.01 |
$19,045,000 |
61,046 |
0.3% |
-9,442,000 |
6,655 |
0.006 |
Health Care Plans |
|
|
SO |
Southern Co |
84 |
- |
$94.07 |
$18,670,000 |
203,309 |
0.29% |
3,579,000 |
39,186 |
0.019 |
Electric Utilities |
|
|
STOT |
Spdr Doubleline Short Durat... |
85 |
- |
$0.00 |
$18,528,000 |
391,299 |
0.29% |
11,356,000 |
239,519 |
2.653 |
N/A |
|
|
MO |
Altria Group Inc |
86 |
- |
$65.82 |
$18,383,000 |
313,541 |
0.29% |
3,737,000 |
69,526 |
0.017 |
Cigarettes & Other To... |
|
|
DBND |
Doubleline Opportunistic Bo... |
87 |
- |
$0.00 |
$18,211,000 |
393,834 |
0.29% |
8,171,000 |
176,370 |
4.376 |
N/A |
|
|
VFMV |
Vanguard Us Minimum Volatil... |
88 |
- |
$0.00 |
$17,912,000 |
139,685 |
0.28% |
975,000 |
6,048 |
1.552 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
89 |
- |
$62.59 |
$17,759,000 |
288,432 |
0.28% |
2,687,000 |
26,631 |
0.971 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
90 |
- |
$230.14 |
$17,742,000 |
72,856 |
0.28% |
1,495,000 |
2,646 |
0.029 |
Oil & Gas Equipment &... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
91 |
- |
$0.00 |
$17,661,000 |
122,887 |
0.28% |
2,136,000 |
6,727 |
1.365 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
92 |
- |
$64.70 |
$17,416,000 |
277,590 |
0.28% |
3,259,000 |
35,749 |
0.025 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
93 |
- |
$0.00 |
$17,266,000 |
331,830 |
0.27% |
10,044,000 |
192,606 |
3.687 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
94 |
- |
$70.65 |
$16,961,000 |
249,612 |
0.27% |
1,028,000 |
-6,714 |
0.177 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
95 |
- |
$0.00 |
$16,612,000 |
338,537 |
0.26% |
7,921,000 |
161,347 |
3.762 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
96 |
- |
$102.45 |
$16,583,000 |
168,802 |
0.26% |
484,000 |
-7,082 |
0.188 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$239.72 |
$16,505,000 |
55,990 |
0.26% |
5,564,000 |
11,989 |
0.006 |
Diversified Computer ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$95.23 |
$16,499,000 |
172,273 |
0.26% |
8,748,000 |
90,998 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$972.04 |
$15,722,000 |
15,882 |
0.25% |
2,300,000 |
1,690 |
0.004 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$15,716,000 |
160,730 |
0.25% |
4,027,000 |
27,581 |
0.006 |
Discount, Variety Stores |
|
