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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$196,549,000 |
399,781 |
5.28% |
65,705,000 |
95,088 |
0.006 |
Closed - End Fund - E... |
|
|
TDSC |
Cabana Target Drawdown 10 Etf |
2 |
- |
$0.00 |
$178,928,000 |
7,654,623 |
4.8% |
-39,135,000 |
-2,371,259 |
8.505 |
N/A |
|
|
CLSM |
Cabana Target Leading Secto... |
3 |
- |
$0.00 |
$151,993,000 |
7,533,396 |
4.08% |
70,512,000 |
3,386,799 |
72.927 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$135,236,000 |
1,479,284 |
3.63% |
-18,191,000 |
-191,674 |
0.164 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$101,536,000 |
2,201,089 |
2.73% |
18,528,000 |
302,234 |
0.077 |
N/A |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
6 |
- |
$0.00 |
$94,362,000 |
4,326,539 |
2.53% |
21,198,000 |
786,928 |
4.807 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$90,878,000 |
185,768 |
2.44% |
35,249,000 |
55,636 |
0.002 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
8 |
New |
$0.00 |
$82,768,000 |
2,872,894 |
2.22% |
82,768,000 |
2,872,894 |
3.192 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.00 |
$69,645,000 |
3,325,933 |
1.87% |
69,245,000 |
3,306,591 |
0.641 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.45 |
$64,408,000 |
584,619 |
1.73% |
-12,932,000 |
-115,480 |
0.33 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$61,196,000 |
401,815 |
1.64% |
-3,063,000 |
-85,771 |
0.021 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.69 |
$61,006,000 |
1,044,798 |
1.64% |
190,000 |
-11,033 |
0.116 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$59,348,000 |
140,674 |
1.59% |
25,955,000 |
47,468 |
0.029 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$180.15 |
$58,543,000 |
332,784 |
1.57% |
36,922,000 |
192,242 |
0.236 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$57,426,000 |
1,108,607 |
1.54% |
6,041,000 |
58,436 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$56,974,000 |
304,903 |
1.53% |
13,425,000 |
50,545 |
0.002 |
Personal Computers |
|
|
RPHS |
Regents Park Hedged Market ... |
17 |
- |
$0.00 |
$54,617,000 |
6,001,889 |
1.47% |
-9,208,000 |
-1,368,494 |
31.374 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$53,027,000 |
676,020 |
1.42% |
10,798,000 |
58,816 |
0.132 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
19 |
- |
$0.00 |
$42,553,000 |
2,975,707 |
1.14% |
6,983,000 |
65,117 |
33.063 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$40,758,000 |
100,942 |
1.09% |
18,503,000 |
30,460 |
0.001 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$40,083,000 |
406,889 |
1.08% |
-3,028,000 |
-92,656 |
0.042 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$40.82 |
$39,674,000 |
1,021,990 |
1.06% |
37,697,000 |
962,378 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$139.96 |
$38,715,000 |
272,260 |
1.04% |
19,525,000 |
123,203 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
24 |
- |
$199.83 |
$37,895,000 |
189,313 |
1.02% |
5,095,000 |
-10,770 |
0.063 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$35,807,000 |
188,052 |
0.96% |
-6,165,000 |
-56,755 |
0.044 |
Closed - End Fund - E... |
|
|
DALT |
Anfield Capital Diversified... |
26 |
- |
$0.00 |
$35,113,000 |
4,099,552 |
0.94% |
4,215,000 |
458,301 |
45.551 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$29,147,000 |
296,689 |
0.78% |
19,761,000 |
190,854 |
0.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$27,051,000 |
42,920 |
0.73% |
11,792,000 |
7,841 |
0.002 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
29 |
- |
$0.00 |
$25,403,000 |
253,240 |
0.68% |
17,734,000 |
177,060 |
0.281 |
N/A |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$25,354,000 |
68,355 |
0.68% |
4,281,000 |
-262 |
0.011 |
Management Services |
|
|
FLRT |
Pacific Global Senior Loan Etf |
31 |
- |
$49.19 |
$24,583,000 |
519,058 |
0.66% |
7,343,000 |
149,769 |
5.767 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
32 |
- |
$130.95 |
$24,190,000 |
189,161 |
0.65% |
13,587,000 |
88,104 |
0.095 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$24,051,000 |
462,334 |
0.65% |
6,455,000 |
106,365 |
0.051 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$89.80 |
$23,991,000 |
255,358 |
0.64% |
659,000 |
-7,392 |
0.028 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$23,456,000 |
125,052 |
0.63% |
5,520,000 |
1,340 |
0.139 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
36 |
New |
$43.28 |
$22,928,000 |
560,183 |
0.62% |
22,928,000 |
560,183 |
6.224 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
37 |
New |
$0.00 |
$22,839,000 |
562,391 |
0.61% |
22,839,000 |
562,391 |
0.625 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
38 |
- |
$0.00 |
$22,481,000 |
802,878 |
0.6% |
-13,524,000 |
-601,926 |
8.921 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$22,275,000 |
139,846 |
0.6% |
7,994,000 |
27,501 |
0.001 |
Internet Software & S... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
New |
$0.00 |
$22,137,000 |
818,381 |
0.59% |
22,137,000 |
818,381 |
0.909 |
N/A |
|
|
ADFI |
Anfield Dynamic Fixed Incom... |
41 |
- |
$0.00 |
$22,049,000 |
2,557,869 |
0.59% |
3,227,000 |
270,912 |
2.842 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.21 |
$20,941,000 |
254,824 |
0.56% |
-20,962,000 |
-262,687 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$20,662,000 |
45,950 |
0.55% |
1,308,000 |
-3,334 |
0.005 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
44 |
- |
$80.11 |
$19,688,000 |
256,825 |
0.53% |
2,625,000 |
-3,408 |
0.014 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$335.18 |
$18,952,000 |
58,717 |
0.51% |
742,000 |
-8,156 |
0.022 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$44.26 |
$18,395,000 |
473,009 |
0.49% |
4,112,000 |
64,798 |
0.026 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
47 |
- |
$0.00 |
$18,103,000 |
317,365 |
0.49% |
5,150,000 |
59,136 |
0.178 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$51.80 |
$17,410,000 |
355,951 |
0.47% |
-2,484,000 |
-62,071 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$16,809,000 |
42,577 |
0.45% |
7,794,000 |
12,548 |
0.002 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$46.59 |
$16,082,000 |
349,147 |
0.43% |
12,090,000 |
252,773 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$15,989,000 |
113,266 |
0.43% |
6,366,000 |
39,728 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$15,687,000 |
153,211 |
0.42% |
1,276,000 |
30,649 |
0.004 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$122.66 |
$15,374,000 |
133,907 |
0.41% |
4,896,000 |
30,552 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$15,322,000 |
103,603 |
0.41% |
1,020,000 |
18,784 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$15,294,000 |
30,157 |
0.41% |
2,972,000 |
5,718 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$13,983,000 |
80,487 |
0.38% |
3,481,000 |
8,068 |
0.003 |
Domestic Money Center... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
57 |
New |
$0.00 |
$13,717,000 |
274,552 |
0.37% |
13,717,000 |
274,552 |
5.804 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
58 |
- |
$0.00 |
$13,667,000 |
81,119 |
0.37% |
3,480,000 |
8,197 |
0.01 |
N/A |
|
|
AVDE |
Avantis International Equit... |
59 |
- |
$62.48 |
$13,620,000 |
225,982 |
0.37% |
2,225,000 |
21,213 |
0.251 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
60 |
- |
$109.89 |
$13,567,000 |
141,792 |
0.36% |
11,380,000 |
114,627 |
0.45 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$95.33 |
$13,562,000 |
136,479 |
0.36% |
12,555,000 |
125,770 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$13,319,000 |
20,168 |
0.36% |
7,926,000 |
10,128 |
0.002 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
- |
$14.29 |
$12,908,000 |
969,067 |
0.35% |
468,000 |
136,959 |
0.108 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
64 |
- |
$0.00 |
$12,041,000 |
238,572 |
0.32% |
-6,116,000 |
-119,274 |
0.027 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
65 |
New |
$0.00 |
$11,187,000 |
204,599 |
0.3% |
11,187,000 |
204,599 |
0.023 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
66 |
New |
$44.08 |
$11,185,000 |
287,673 |
0.3% |
11,185,000 |
287,673 |
0.32 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$10,897,000 |
39,334 |
0.29% |
3,338,000 |
6,472 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$251.78 |
$10,890,000 |
44,796 |
0.29% |
4,625,000 |
15,303 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$105.78 |
$10,500,000 |
97,189 |
0.28% |
2,168,000 |
16,860 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
70 |
- |
$0.00 |
$10,447,000 |
129,568 |
0.28% |
-12,159,000 |
-182,755 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$10,342,000 |
11,613 |
0.28% |
7,376,000 |
6,575 |
0.003 |
Semiconductor Equipme... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
72 |
- |
$62.23 |
$10,247,000 |
170,953 |
0.28% |
1,934,000 |
12,587 |
0.178 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$10,202,000 |
16,248 |
0.27% |
6,929,000 |
9,830 |
0.003 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
74 |
- |
$59.78 |
$9,953,000 |
166,638 |
0.27% |
-1,245,000 |
-21,816 |
0.02 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$54.24 |
$9,702,000 |
189,198 |
0.26% |
1,227,000 |
4,764 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$126.85 |
$9,700,000 |
83,773 |
0.26% |
6,217,000 |
45,470 |
0.005 |
Drug Manufacturers - ... |
|
|
AFIF |
Anfield Universal Fixed Inc... |
77 |
- |
$0.00 |
$9,687,000 |
1,062,216 |
0.26% |
660,000 |
47,915 |
1.18 |
N/A |
|
|
C |
Citigroup Inc |
78 |
- |
$62.66 |
$9,622,000 |
171,637 |
0.26% |
3,639,000 |
26,183 |
0.008 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$75.59 |
$9,501,000 |
127,685 |
0.26% |
8,711,000 |
116,205 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
80 |
- |
$0.00 |
$9,206,000 |
166,875 |
0.25% |
725,000 |
6,228 |
0.15 |
N/A |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.42 |
$9,169,000 |
19,893 |
0.25% |
2,699,000 |
3,552 |
0.002 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
82 |
- |
$277.92 |
$9,162,000 |
33,923 |
0.25% |
8,949,000 |
32,984 |
0.067 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
83 |
- |
$107.78 |
$8,994,000 |
93,330 |
0.24% |
5,207,000 |
50,417 |
0.31 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
84 |
- |
$167.22 |
$8,857,000 |
42,212 |
0.24% |
3,668,000 |
15,142 |
0.007 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$8,730,000 |
46,227 |
0.23% |
-2,039,000 |
3,191 |
0.001 |
Auto Manufacturers |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
86 |
- |
$25.18 |
$8,702,000 |
336,113 |
0.23% |
-542,000 |
-36,010 |
0.15 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$111.74 |
$8,510,000 |
79,018 |
0.23% |
6,611,000 |
58,859 |
0.022 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$56.34 |
$8,440,000 |
153,407 |
0.23% |
752,000 |
-1,816 |
0.05 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
89 |
New |
$0.00 |
$8,283,000 |
157,493 |
0.22% |
8,283,000 |
157,493 |
1.75 |
N/A |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$161.29 |
$8,264,000 |
51,918 |
0.22% |
1,763,000 |
7,345 |
0.002 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
91 |
- |
$537.26 |
$8,064,000 |
16,276 |
0.22% |
3,226,000 |
5,166 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$35.82 |
$7,661,000 |
213,623 |
0.21% |
3,057,000 |
74,907 |
0.011 |
Oil & Gas Pipelines &... |
|
|
VGLT |
Vanguard Long-Term Governm |
93 |
- |
$55.52 |
$7,466,000 |
121,875 |
0.2% |
-652,000 |
-24,375 |
0.049 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
94 |
- |
$0.00 |
$7,418,000 |
58,251 |
0.2% |
-150,000 |
-9,131 |
0.647 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
95 |
- |
$77.48 |
$7,410,000 |
96,184 |
0.2% |
-315,000 |
-12,991 |
0.032 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$241.56 |
$6,900,000 |
29,815 |
0.19% |
6,424,000 |
27,443 |
0.067 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
97 |
- |
$0.00 |
$6,811,000 |
142,425 |
0.18% |
913,000 |
988 |
0.158 |
N/A |
|
|
XISE |
Ft Vest Us Eqty Buff & Prem... |
|
New |
$0.00 |
$6,761,000 |
221,304 |
0.18% |
6,761,000 |
221,304 |
2.459 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$24.89 |
$6,690,000 |
315,432 |
0.18% |
314,000 |
1,956 |
0.052 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$60.28 |
$6,538,000 |
112,798 |
0.18% |
5,943,000 |
101,045 |
0.004 |
Closed - End Fund - Debt |
|
