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  Name: Foundations Investment Advisors LLC
  City: Scottsdale
  State: AZ
  Zip: 85259
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,725,641,000
  Total Value Change : $478,065,000
  Securities Held Change : 26
   
All Securities Held : 664
  New Positions : 101
  Closed Positions : 82
  Increased Positions : 301
  Unchanged Positions : 20
  Decreased Positions : 242

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Holdings Found : 82     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 674 Closed $21.19 $0 0 0% -92,753,000 -4,368,973 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 706 Closed $229.07 $0 0 0% -227,000 -1,163 0    Closed - End Fund - Debt
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 661 Closed $60.21 $0 0 0% -261,000 -5,240 0    Closed - End Fund - Debt
   (LYV)1 Year Chart         LYV Live Nation Inc 693 Closed $95.79 $0 0 0% -300,000 -3,615 0    Business Services
   (ACRX)1 Year Chart         ACRX Acelrx Pharmaceuticals Inc 725 Closed $1.04 $0 0 0% -6,000 -10,050 0    Conglomerates
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 680 Closed $4.89 $0 0 0% -214,000 -33,164 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 712 Closed $29.63 $0 0 0% -413,000 -14,096 0    Closed - End Fund - Debt
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 667 Closed $88.20 $0 0 0% -203,000 -2,716 0    Closed - End Fund - E...
   (RVLV)1 Year Chart         RVLV Revolve Group, Llc 699 Closed $21.68 $0 0 0% -242,000 -17,800 0    N/A
   (YJUN)1 Year Chart         YJUN Ft Cboe Vest International ... 731 Closed $0.00 $0 0 0% -540,000 -27,350 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 654 Closed $110.83 $0 0 0% -380,000 -4,107 0    Electric Utilities
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 686 Closed $94.21 $0 0 0% -2,711,000 -29,986 0    Closed - End Fund - E...
   (DVN)1 Year Chart         DVN Devon Energy Corp 718 Closed $50.56 $0 0 0% -277,000 -5,806 0    Independent Oil & Gas
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 673 Closed $0.00 $0 0 0% -759,000 -22,978 0    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 705 Closed $0.00 $0 0 0% -565,000 -14,750 0    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 660 Closed $1.36 $0 0 0% -301,000 -70,944 0    N/A
   (EWGS)1 Year Chart         EWGS iShares Msci Germany Small ... 692 Closed $0.00 $0 0 0% -447,000 -8,043 0    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 724 Closed $50.10 $0 0 0% -270,000 -5,025 0    Drug Manufacturers - ...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 679 Closed $61.56 $0 0 0% -3,081,000 -59,557 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 711 Closed $14.30 $0 0 0% -219,000 -15,969 0    Sporting and Park Ent...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 666 Closed $29.57 $0 0 0% -317,000 -11,565 0    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 698 Closed $0.00 $0 0 0% -22,970,000 -676,198 0    N/A
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 730 Closed $6.62 $0 0 0% -736,000 -52,566 0    Closed - End Fund - E...
   (CLSA)1 Year Chart         CLSA Cabana Target Leading Secto... 653 Closed $0.00 $0 0 0% -26,911,000 -1,468,946 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 685 Closed $0.00 $0 0 0% -527,000 -21,264 0    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 717 Closed $0.00 $0 0 0% -238,000 -6,718 0    N/A
   (EWA)1 Year Chart         EWA iShares MSCI-Australia 672 Closed $24.50 $0 0 0% -306,000 -14,247 0    Closed - End Fund - E...
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 704 Closed $307.71 $0 0 0% -210,000 -779 0    Closed - End Fund - E...
   (TDSE)1 Year Chart         TDSE Cabana Target Drawdown 16 Etf 659 Closed $0.00 $0 0 0% -28,282,000 -1,308,728 0    N/A
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 691 Closed $100.32 $0 0 0% -220,000 -2,620 0    Closed - End Fund - E...
   (ALZN)1 Year Chart         ALZN Alzamend Neuro, Inc. 723 Closed $0.00 $0 0 0% -5,000 -20,000 0    N/A
   (IEO)1 Year Chart         IEO iShares Dow Jones U.S. Oil ... 678 Closed $0.00 $0 0 0% -263,000 -2,699 0    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 710 Closed $60.82 $0 0 0% -474,000 -9,030 0    Closed - End Fund - E...
   (KEY)1 Year Chart         KEY Keycorp 665 Closed $15.02 $0 0 0% -110,000 -10,255 0    Domestic Money Center...
   (GMAY)1 Year Chart         GMAY Ft Cboe Vest Us Equity Mode... 697 Closed $0.00 $0 0 0% -2,821,000 -91,424 0    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 729 Closed $14.71 $0 0 0% -483,000 -31,472 0    N/A
   (IQDG)1 Year Chart         IQDG Wisdomtree International Qu... 652 Closed $0.00 $0 0 0% -296,000 -9,241 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 684 Closed $37.82 $0 0 0% -246,000 -6,516 0    Multi Utilities
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 716 Closed $0.00 $0 0 0% -341,000 -10,301 0    N/A
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 671 Closed $0.00 $0 0 0% -496,000 -12,480 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 703 Closed $142.48 $0 0 0% -358,000 -2,150 0    Technical & System So...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 658 Closed $109.32 $0 0 0% -226,000 -2,287 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 690 Closed $75.57 $0 0 0% -218,000 -3,040 0    Closed - End Fund - Debt
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 722 Closed $89.11 $0 0 0% -957,000 -13,100 0    Closed - End Fund - E...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 677 Closed $79.15 $0 0 0% -1,826,000 -27,275 0    Closed - End Fund - E...
   (XWEB)1 Year Chart         XWEB Spdr S&p Internet Etf 709 Closed $87.86 $0 0 0% -1,064,000 -14,655 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 664 Closed $29.04 $0 0 0% -214,000 -3,095 0    Medical Appliances & ...
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 696 Closed $0.00 $0 0 0% -477,000 -12,748 0    N/A
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 728 Closed $13.50 $0 0 0% -348,000 -22,898 0    REIT - Diversified
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 683 Closed $219.72 $0 0 0% -282,000 -1,099 0    Biotechnology
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 715 Closed $17.17 $0 0 0% -289,000 -18,120 0    N/A
   (TDSA)1 Year Chart         TDSA Cabana Target Drawdown 5 Etf 670 Closed $0.00 $0 0 0% -7,218,000 -352,026 0    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 702 Closed $0.00 $0 0 0% -272,000 -6,553 0    N/A
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 657 Closed $66.54 $0 0 0% -234,000 -4,519 0    Agricultural & Fertil...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 689 Closed $63.81 $0 0 0% -472,000 -8,074 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 721 Closed $89.16 $0 0 0% -214,000 -2,960 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 676 Closed $99.80 $0 0 0% -278,000 -3,111 0    Closed - End Fund - E...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 708 Closed $66.88 $0 0 0% -240,000 -4,124 0    N/A
   (AGZD)1 Year Chart         AGZD Wisdomtree Barclays Us Aggr... 663 Closed $22.23 $0 0 0% -1,009,000 -45,543 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 695 Closed $273.59 $0 0 0% -640,000 -2,240 0    Conglomerates
   (WRK)1 Year Chart         WRK Westrock Co 727 Closed $51.81 $0 0 0% -458,000 -12,790 0    N/A
   (FJP)1 Year Chart         FJP First Trust Japan Alphadex ... 682 Closed $52.91 $0 0 0% -250,000 -5,022 0    N/A
   (NFTY)1 Year Chart         NFTY First Trust India Nifty 50 ... 714 Closed $56.43 $0 0 0% -264,000 -5,434 0    N/A
   (SMAY)1 Year Chart         SMAY Ft Cboe Vest Us Small Cp Mo... 669 Closed $0.00 $0 0 0% -1,306,000 -64,242 0    N/A
   (FSZ)1 Year Chart         FSZ First Trust Switzerland Alp... 701 Closed $63.01 $0 0 0% -243,000 -4,208 0    N/A
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 733 Closed $86.11 $0 0 0% -217,000 -2,907 0    N/A
   (BSJN)1 Year Chart         BSJN Invesco Bulletshares 2023 H... 656 Closed $23.49 $0 0 0% -754,000 -32,092 0    N/A
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 688 Closed $17.66 $0 0 0% -163,000 -10,608 0    Oil & Gas Pipelines &...
   (BIDU)1 Year Chart         BIDU Baidu Inc 720 Closed $109.60 $0 0 0% -259,000 -1,928 0    Internet Service Prov...
   (FXY)1 Year Chart         FXY Invesco Currencyshares Japa... 675 Closed $59.47 $0 0 0% -233,000 -3,750 0    Closed - End Fund - Debt
   (USO)1 Year Chart         USO United States Oil Fund, Lp 707 Closed $76.11 $0 0 0% -222,000 -2,745 0    Closed - End Fund - E...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 662 Closed $0.00 $0 0 0% -267,000 -7,959 0    Diversified Investments
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 694 Closed $4.20 $0 0 0% -294,000 -77,250 0    N/A
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 726 Closed $0.00 $0 0 0% -12,560,000 -372,697 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 681 Closed $46.24 $0 0 0% -2,687,000 -58,747 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 713 Closed $79.00 $0 0 0% -339,000 -5,002 0    N/A
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 668 Closed $49.23 $0 0 0% -249,000 -5,262 0    Closed - End Fund - Debt
   (FLN)1 Year Chart         FLN First Trust Latin America A... 700 Closed $20.14 $0 0 0% -250,000 -13,670 0    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 732 Closed $0.00 $0 0 0% -7,137,000 -207,051 0    N/A
   (QMAR)1 Year Chart         QMAR Ft Cboe Vest Growth100 Buff... 655 Closed $0.00 $0 0 0% -443,000 -18,435 0    N/A
   (POL)1 Year Chart         POL Polished 687 Closed $0.00 $0 0 0% -3,000 -33,822 0    N/A
   (USEP)1 Year Chart         USEP Innovator S&p 500 Ultra Buf... 719 Closed $0.00 $0 0 0% -237,000 -8,087 0    N/A
      82 Records Found
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Page 1 of 1
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