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| Name: |
Foundations Investment Advisors LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85259 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Menu
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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 |
|
CHDN |
Churchill Downs Inc |
114 |
- |
$138.08 |
$5,406,000 |
44,200 |
0.15% |
277,000 |
0 |
0.112 |
Gambling/Resorts |
|
|
PEY |
Invesco High Yield Eq Div A... |
240 |
- |
$20.15 |
$1,713,000 |
84,192 |
0.05% |
97,000 |
0 |
0.2 |
Closed - End Fund - Debt |
|
|
BFNC |
First Manitowoc Bancorp Inc |
334 |
- |
$82.04 |
$826,000 |
9,638 |
0.02% |
82,000 |
0 |
0.144 |
N/A |
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QTWO |
Q2 Holdings, Inc. |
411 |
- |
$62.33 |
$551,000 |
13,100 |
0.01% |
128,000 |
0 |
0.022 |
N/A |
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MKTX |
MarketAxess Holdings Inc |
436 |
- |
$200.89 |
$476,000 |
2,172 |
0.01% |
12,000 |
0 |
0.006 |
Investment Brokerage ... |
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UMAY |
Innovator S&p 500 Ultra Buf... |
451 |
- |
$0.00 |
$452,000 |
15,190 |
0.01% |
32,000 |
0 |
0.018 |
N/A |
|
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IDA |
Idacorp Inc |
458 |
- |
$96.74 |
$439,000 |
4,649 |
0.01% |
4,000 |
0 |
0.009 |
Electric Utilities |
|
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BMRN |
Biomarin Pharmaceutical Inc |
508 |
- |
$88.63 |
$346,000 |
3,901 |
0.01% |
1,000 |
0 |
0.002 |
Drug Manufacturers - ... |
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SFM |
Sprouts Farmers Market, Inc. |
511 |
- |
$74.77 |
$336,000 |
6,512 |
0.01% |
57,000 |
0 |
0.006 |
N/A |
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PETQ |
Petiq, Inc. |
513 |
- |
$17.58 |
$335,000 |
18,300 |
0.01% |
-26,000 |
0 |
0 |
N/A |
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GAPR |
Ft Cboe Vest Us Equity Mode... |
531 |
- |
$0.00 |
$310,000 |
9,348 |
0.01% |
23,000 |
0 |
0.172 |
N/A |
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MUNI |
PIMCO Intermediate Municipa... |
554 |
- |
$52.18 |
$279,000 |
5,291 |
0.01% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
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UVE |
Universal Insurance Holding... |
582 |
- |
$20.18 |
$251,000 |
15,000 |
0.01% |
41,000 |
0 |
0 |
Property & Casualty I... |
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BYLK |
Baylake Corp |
595 |
- |
$79.57 |
$235,000 |
3,000 |
0.01% |
26,000 |
0 |
0 |
Domestic Regional Banks |
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ATI |
Allegheny Technologies Inc |
618 |
- |
$59.70 |
$215,000 |
5,586 |
0.01% |
-15,000 |
0 |
0.004 |
Steel & Iron |
|
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QIPT |
Quipt Home Medical Ord Shs |
636 |
- |
$4.01 |
$87,000 |
17,409 |
0% |
-2,000 |
0 |
0.053 |
N/A |
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ATOM |
Atomera Inc |
638 |
- |
$15.14 |
$82,000 |
10,269 |
0% |
18,000 |
0 |
0.137 |
N/A |
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KOPN |
Kopin Corp |
639 |
- |
$0.83 |
$82,000 |
44,419 |
0% |
28,000 |
0 |
0 |
Diversified Electronics |
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CDZI |
Cadiz Inc |
644 |
- |
$2.36 |
$66,000 |
24,000 |
0% |
-13,000 |
0 |
0.068 |
REIT - Industrial |
|
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LILM |
Lilium Ord Shs Class A |
650 |
- |
$1.09 |
$9,000 |
10,000 |
0% |
2,000 |
0 |
0.004 |
N/A |
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