| |
|
|
| Name: |
Foundations Investment Advisors LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85259 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$519.86 |
$196,549,000 |
399,781 |
5.28% |
65,705,000 |
95,088 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$517.14 |
$90,878,000 |
185,768 |
2.44% |
35,249,000 |
55,636 |
0.002 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.04 |
$69,645,000 |
3,325,933 |
1.87% |
69,245,000 |
3,306,591 |
0.641 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.32 |
$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 |
- |
$181.96 |
$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 |
- |
$182.40 |
$56,974,000 |
304,903 |
1.53% |
13,425,000 |
50,545 |
0.002 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.48 |
$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 |
- |
$409.34 |
$40,758,000 |
100,942 |
1.09% |
18,503,000 |
30,460 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$41.21 |
$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 |
- |
$142.57 |
$38,715,000 |
272,260 |
1.04% |
19,525,000 |
123,203 |
0.012 |
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 |
- |
$90.74 |
$29,147,000 |
296,689 |
0.78% |
19,761,000 |
190,854 |
0.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$905.54 |
$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 |
|
|
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 |
- |
$133.64 |
$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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
35 |
- |
$208.63 |
$23,456,000 |
125,052 |
0.63% |
5,520,000 |
1,340 |
0.139 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.76 |
$22,275,000 |
139,846 |
0.6% |
7,994,000 |
27,501 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$43.76 |
$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... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.24 |
$16,809,000 |
42,577 |
0.45% |
7,794,000 |
12,548 |
0.002 |
Internet Service Prov... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$48.04 |
$16,082,000 |
349,147 |
0.43% |
12,090,000 |
252,773 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.25 |
$15,989,000 |
113,266 |
0.43% |
6,366,000 |
39,728 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.17 |
$15,687,000 |
153,211 |
0.42% |
1,276,000 |
30,649 |
0.004 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$124.35 |
$15,374,000 |
133,907 |
0.41% |
4,896,000 |
30,552 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.67 |
$15,322,000 |
103,603 |
0.41% |
1,020,000 |
18,784 |
0.005 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$500.96 |
$15,294,000 |
30,157 |
0.41% |
2,972,000 |
5,718 |
0.003 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$191.75 |
$13,983,000 |
80,487 |
0.38% |
3,481,000 |
8,068 |
0.003 |
Domestic Money Center... |
|
|
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 |
- |
$63.71 |
$13,620,000 |
225,982 |
0.37% |
2,225,000 |
21,213 |
0.251 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
60 |
- |
$114.17 |
$13,567,000 |
141,792 |
0.36% |
11,380,000 |
114,627 |
0.45 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$96.46 |
$13,562,000 |
136,479 |
0.36% |
12,555,000 |
125,770 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$777.77 |
$13,319,000 |
20,168 |
0.36% |
7,926,000 |
10,128 |
0.002 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
63 |
- |
$14.09 |
$12,908,000 |
969,067 |
0.35% |
468,000 |
136,959 |
0.108 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$276.46 |
$10,897,000 |
39,334 |
0.29% |
3,338,000 |
6,472 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$256.48 |
$10,890,000 |
44,796 |
0.29% |
4,625,000 |
15,303 |
0.005 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
69 |
- |
$105.96 |
$10,500,000 |
97,189 |
0.28% |
2,168,000 |
16,860 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.39 |
$10,247,000 |
170,953 |
0.28% |
1,934,000 |
12,587 |
0.178 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$492.27 |
$10,202,000 |
16,248 |
0.27% |
6,929,000 |
9,830 |
0.003 |
Application Software |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$54.83 |
$9,702,000 |
189,198 |
0.26% |
1,227,000 |
4,764 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$127.29 |
$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 |
- |
$62.00 |
$9,622,000 |
171,637 |
0.26% |
3,639,000 |
26,183 |
0.008 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$76.75 |
$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 |
- |
$453.06 |
$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 |
- |
$176.71 |
$8,857,000 |
42,212 |
0.24% |
3,668,000 |
15,142 |
0.007 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$8,730,000 |
46,227 |
0.23% |
-2,039,000 |
3,191 |
0.002 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$113.81 |
$8,510,000 |
79,018 |
0.23% |
6,611,000 |
58,859 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
90 |
- |
$165.76 |
$8,264,000 |
51,918 |
0.22% |
1,763,000 |
7,345 |
0.002 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
91 |
- |
$536.17 |
$8,064,000 |
16,276 |
0.22% |
3,226,000 |
5,166 |
0.006 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.83 |
$7,661,000 |
213,623 |
0.21% |
3,057,000 |
74,907 |
0.011 |
Oil & Gas Pipelines &... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$246.42 |
$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 |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$24.92 |
$6,690,000 |
315,432 |
0.18% |
314,000 |
1,956 |
0.052 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
99 |
- |
$61.34 |
$6,538,000 |
112,798 |
0.18% |
5,943,000 |
101,045 |
0.004 |
Closed - End Fund - Debt |
|
|
TMFC |
Motley Fool 100 Index Etf |
100 |
- |
$0.00 |
$6,108,000 |
131,620 |
0.16% |
1,812,000 |
22,312 |
1.248 |
N/A |
|
|
MSTR |
Microstrategy Inc |
102 |
- |
$1,257.45 |
$5,961,000 |
11,839 |
0.16% |
2,432,000 |
1,090 |
0.154 |
Business Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
107 |
- |
$0.00 |
$5,705,000 |
68,936 |
0.15% |
801,000 |
1,996 |
0.077 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
108 |
- |
$0.00 |
$5,693,000 |
115,627 |
0.15% |
843,000 |
6,068 |
0.128 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$466.68 |
$5,601,000 |
13,033 |
0.15% |
1,823,000 |
3,795 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
111 |
- |
$178.02 |
$5,596,000 |
32,592 |
0.15% |
3,328,000 |
19,205 |
0.002 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
118 |
- |
$95.79 |
$5,156,000 |
59,383 |
0.14% |
384,000 |
953 |
0.003 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
119 |
- |
$531.10 |
$5,092,000 |
10,147 |
0.14% |
2,254,000 |
3,621 |
0.006 |
Drugs Wholesale |
|
|
XLRE |
Real Estate Select Sector S... |
120 |
- |
$37.42 |
$5,077,000 |
130,849 |
0.14% |
5,077,000 |
130,849 |
0.021 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
121 |
- |
$0.00 |
$4,951,000 |
125,595 |
0.13% |
1,164,000 |
22,102 |
0.14 |
N/A |
|
|
CRM |
Salesforce.com Inc |
122 |
- |
$277.18 |
$4,930,000 |
17,373 |
0.13% |
2,108,000 |
3,458 |
0.002 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
125 |
- |
$79.37 |
$4,760,000 |
65,685 |
0.13% |
4,134,000 |
58,467 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
126 |
- |
$305.52 |
$4,729,000 |
13,910 |
0.13% |
2,467,000 |
4,262 |
0.005 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
131 |
- |
$156.31 |
$4,489,000 |
27,541 |
0.12% |
1,709,000 |
10,792 |
0.011 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
133 |
- |
$204.97 |
$4,356,000 |
22,287 |
0.12% |
3,391,000 |
16,830 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
134 |
- |
$340.69 |
$4,336,000 |
12,043 |
0.12% |
968,000 |
896 |
0.001 |
Home Improvement Stores |
|
|
FTGC |
First Trust Global Tactical... |
137 |
- |
$24.00 |
$4,314,000 |
188,375 |
0.12% |
43,000 |
10,409 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
139 |
- |
$50.70 |
$4,225,000 |
93,964 |
0.11% |
999,000 |
14,565 |
0.143 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$99.07 |
$4,035,000 |
38,304 |
0.11% |
417,000 |
2,781 |
0.002 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
146 |
- |
$20.80 |
$3,842,000 |
191,335 |
0.1% |
477,000 |
18,513 |
0.045 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
147 |
- |
$154.43 |
$3,709,000 |
21,759 |
0.1% |
1,816,000 |
3,344 |
0.002 |
Semiconductor- Broad... |
|
|
FCX |
Freeport McMoRan Copper & G... |
148 |
- |
$51.39 |
$3,697,000 |
92,017 |
0.1% |
1,735,000 |
39,394 |
0.006 |
Copper |
|
|
VTV |
Vanguard Value VIPERS |
150 |
- |
$159.33 |
$3,642,000 |
23,910 |
0.1% |
620,000 |
2,000 |
0.005 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
151 |
- |
$101.59 |
$3,641,000 |
33,659 |
0.1% |
3,100,000 |
28,162 |
0.036 |
Closed - End Fund - E... |
|
|
AIF |
Apollo Tactical Income Fund... |
152 |
- |
$14.31 |
$3,636,000 |
252,181 |
0.1% |
570,000 |
22,874 |
1.744 |
N/A |
|
|
MCD |
McDonalds Corp |
154 |
- |
$267.50 |
$3,592,000 |
12,051 |
0.1% |
556,000 |
527 |
0.002 |
Restaurants |
|
|
T |
AT&T Corp |
156 |
- |
$17.08 |
$3,540,000 |
196,236 |
0.1% |
2,174,000 |
105,284 |
0.003 |
Long Distance Carriers |
|
|
BTI |
British American Tobacco (ADR) |
157 |
- |
$29.97 |
$3,522,000 |
116,585 |
0.09% |
187,000 |
10,415 |
0.005 |
Cigarettes & Other To... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
158 |
- |
$0.00 |
$3,495,000 |
166,120 |
0.09% |
619,000 |
17,403 |
1.877 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
159 |
- |
$45.61 |
$3,494,000 |
81,283 |
0.09% |
638,000 |
7,571 |
0.242 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
160 |
- |
$27.11 |
$3,493,000 |
137,098 |
0.09% |
461,000 |
33,078 |
0.017 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
161 |
- |
$14.46 |
$3,492,000 |
260,207 |
0.09% |
443,000 |
23,819 |
1.133 |
N/A |
|
|
LAG |
Lagardere S.C.A |
163 |
- |
$24.90 |
$3,469,000 |
135,126 |
0.09% |
182,000 |
81 |
0.01 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
164 |
- |
$7.49 |
$3,463,000 |
468,584 |
0.09% |
637,000 |
47,462 |
1.603 |
Closed - End Fund - Debt |
|
