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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 |
|
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 |
|
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... |
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.15 |
$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 |
- |
$57.73 |
$61,006,000 |
1,044,798 |
1.64% |
190,000 |
-11,033 |
0.116 |
Closed - End Fund - Debt |
|
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 |
|
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... |
|
XLK |
SPDR Technology Sector |
24 |
- |
$204.84 |
$37,895,000 |
189,313 |
1.02% |
5,095,000 |
-10,770 |
0.063 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.58 |
$35,807,000 |
188,052 |
0.96% |
-6,165,000 |
-56,755 |
0.044 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
30 |
- |
$311.99 |
$25,354,000 |
68,355 |
0.68% |
4,281,000 |
-262 |
0.011 |
Management Services |
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$90.82 |
$23,991,000 |
255,358 |
0.64% |
659,000 |
-7,392 |
0.028 |
Closed - End Fund - E... |
|
SFLR |
Innovator Equity Managed Fl... |
38 |
- |
$0.00 |
$22,481,000 |
802,878 |
0.6% |
-13,524,000 |
-601,926 |
8.921 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.28 |
$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 |
- |
$475.42 |
$20,662,000 |
45,950 |
0.55% |
1,308,000 |
-3,334 |
0.005 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
44 |
- |
$81.26 |
$19,688,000 |
256,825 |
0.53% |
2,625,000 |
-3,408 |
0.014 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
45 |
- |
$342.82 |
$18,952,000 |
58,717 |
0.51% |
742,000 |
-8,156 |
0.022 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$53.10 |
$17,410,000 |
355,951 |
0.47% |
-2,484,000 |
-62,071 |
0.003 |
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 |
|
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 |
|
FTSM |
First Trust Enhanced Short ... |
74 |
- |
$59.66 |
$9,953,000 |
166,638 |
0.27% |
-1,245,000 |
-21,816 |
0.02 |
N/A |
|
IPE |
Spdr Barclays Capital Tips Etf |
86 |
- |
$25.21 |
$8,702,000 |
336,113 |
0.23% |
-542,000 |
-36,010 |
0.15 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$57.16 |
$8,440,000 |
153,407 |
0.23% |
752,000 |
-1,816 |
0.05 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
93 |
- |
$56.71 |
$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 |
- |
$78.51 |
$7,410,000 |
96,184 |
0.2% |
-315,000 |
-12,991 |
0.032 |
N/A |
|
EMGF |
Ishares Edge Msci Multifact... |
101 |
- |
$0.00 |
$6,089,000 |
144,468 |
0.16% |
73,000 |
-2,629 |
0.112 |
N/A |
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$5,937,000 |
46,980 |
0.16% |
-1,141,000 |
-21,775 |
0.002 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
105 |
- |
$39.48 |
$5,888,000 |
138,569 |
0.16% |
794,000 |
-18,608 |
0.003 |
Telecom Services - Do... |
|
BRK.B |
Berkshire Hathaway B |
106 |
- |
$406.37 |
$5,855,000 |
15,150 |
0.16% |
-692,000 |
-3,541 |
0.001 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
109 |
- |
$160.45 |
$5,637,000 |
33,635 |
0.15% |
351,000 |
-1,826 |
0.002 |
Drug Manufacturers - ... |
|
EMM |
Global X Emerging Markets Etf |
113 |
- |
$27.09 |
$5,409,000 |
111,479 |
0.15% |
-9,505,000 |
-229,092 |
0.012 |
Closed - End Fund - E... |
|
VFMV |
Vanguard Us Minimum Volatil... |
115 |
- |
$0.00 |
$5,404,000 |
50,575 |
0.15% |
-95,000 |
-6,603 |
5.78 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
116 |
- |
$0.00 |
$5,330,000 |
105,972 |
0.14% |
-1,159,000 |
-23,342 |
0.012 |
N/A |
|
IBM |
International Business Mach... |
117 |
- |
$169.90 |
$5,171,000 |
27,666 |
0.14% |
1,193,000 |
-685 |
0.003 |
Diversified Computer ... |
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$106.48 |
$4,796,000 |
43,354 |
0.13% |
-1,138,000 |
-14,813 |
0.011 |
Closed - End Fund - E... |
|
MSTB |
Lha Market State Tactical B... |
124 |
- |
$0.00 |
$4,780,000 |
161,735 |
0.13% |
370,000 |
-6,883 |
0.527 |
N/A |
|
VLO |
Valero Energy Corp |
127 |
- |
$157.07 |
$4,631,000 |
33,486 |
0.12% |
-224,000 |
-774 |
0.008 |
Oil & Gas Refining, P... |
|
XLY |
SPDR cnsmr discr sel sect |
128 |
- |
$177.85 |
$4,602,000 |
26,418 |
0.12% |
-20,323,000 |
-128,417 |
0.002 |
Closed - End Fund - E... |
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
129 |
- |
$0.00 |
$4,573,000 |
97,544 |
0.12% |
526,000 |
-509 |
0.417 |
N/A |
|
AMGN |
Amgen Inc |
132 |
- |
$307.31 |
$4,465,000 |
13,758 |
0.12% |
504,000 |
-979 |
0.002 |
Biotechnology |
|
BX |
Blackstone Group LP |
135 |
- |
$120.62 |
$4,322,000 |
34,768 |
0.12% |
-329,000 |
-8,643 |
0.005 |
Asset Management |
|
VYM |
Vanguard High Dividend Yiel... |
136 |
- |
$118.59 |
$4,314,000 |
38,069 |
0.12% |
233,000 |
-1,426 |
0.045 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
138 |
- |
$77.63 |
$4,230,000 |
60,006 |
0.11% |
222,000 |
-1,920 |
0.006 |
Electric Utilities |
|
WMB |
Williams Companies Inc |
141 |
- |
$39.32 |
$4,030,000 |
115,582 |
0.11% |
-98,000 |
-6,942 |
0.01 |
Oil & Gas Pipelines &... |
|
DIA |
Diamonds Trust |
142 |
- |
$390.48 |
$4,021,000 |
10,442 |
0.11% |
-1,756,000 |
-6,805 |
0.012 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
143 |
- |
$44.29 |
$3,953,000 |
94,756 |
0.11% |
-97,000 |
-1,551 |
0.005 |
Cigarettes & Other To... |
|
VEA |
Vanguard Europe Pacific ETF |
144 |
- |
$49.56 |
$3,883,000 |
81,091 |
0.1% |
-304,000 |
-14,667 |
0.004 |
Closed - End Fund - F... |
|
VDE |
Vanguard Energy VIPERS |
145 |
- |
$130.04 |
$3,852,000 |
33,139 |
0.1% |
-416,000 |
-532 |
0.056 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
149 |
- |
$0.00 |
$3,674,000 |
159,181 |
0.1% |
-9,277,000 |
-428,431 |
0.002 |
N/A |
|
SRE |
Sempra Energy |
153 |
- |
$71.98 |
$3,633,000 |
50,212 |
0.1% |
122,000 |
-1,399 |
0.008 |
Electric Utilities |
|
XLE |
SPDR Energy Sector |
155 |
- |
$93.10 |
$3,588,000 |
43,017 |
0.1% |
-5,456,000 |
-57,044 |
0.001 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
162 |
- |
$41.63 |
$3,471,000 |
85,182 |
0.09% |
-750,000 |
-27,699 |
0.03 |
Closed - End Fund - Debt |
|
PEG |
Public Service Enterprise G... |
167 |
- |
$72.56 |
$3,318,000 |
56,206 |
0.09% |
-47,000 |
-2,927 |
0.011 |
Multi Utilities |
|
IJH |
iShares S&P MidCap 400 Index |
169 |
- |
$59.28 |
$3,237,000 |
11,732 |
0.09% |
-9,414,000 |
-39,003 |
0.005 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
171 |
- |
$60.24 |
$3,208,000 |
19,063 |
0.09% |
-1,622,000 |
-11,138 |
0.001 |
Discount, Variety Stores |
|
UDEC |
Innovator S |
172 |
- |
$0.00 |
$3,187,000 |
98,010 |
0.09% |
216,000 |
-3,117 |
1.089 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
174 |
- |
$60.82 |
$3,073,000 |
53,390 |
0.08% |
-932,000 |
-26,288 |
0.006 |
Closed - End Fund - E... |
|
EMB |
iShares JPMorgan USD Emerg ... |
175 |
- |
$88.57 |
$3,066,000 |
34,706 |
0.08% |
-2,177,000 |
-28,830 |
0.002 |
Closed - End Fund - E... |
|
QQEW |
First Trust NASDAQ-100 Equa... |
180 |
- |
$119.64 |
$2,991,000 |
25,016 |
0.08% |
255,000 |
-1,291 |
0.179 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
183 |
- |
$171.16 |
$2,969,000 |
20,802 |
0.08% |
16,000 |
-1,598 |
0 |
Search Engines & Info... |
|
PFE |
Pfizer Inc |
189 |
- |
$28.27 |
$2,806,000 |
102,835 |
0.08% |
-4,390,000 |
-114,120 |
0.002 |
Drug Manufacturers - ... |
|
IWY |
iShares Trust |
190 |
- |
$195.21 |
$2,799,000 |
15,291 |
0.08% |
-1,316,000 |
-11,457 |
0.078 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
195 |
- |
$0.00 |
$2,698,000 |
55,705 |
0.07% |
-269,000 |
-7,111 |
0.045 |
N/A |
|
GILD |
Gilead Sciences Inc |
196 |
- |
$64.92 |
$2,684,000 |
34,339 |
0.07% |
-23,000 |
-1,785 |
0.003 |
Biotechnology |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
197 |
- |
$0.00 |
$2,675,000 |
80,974 |
0.07% |
-245,000 |
-11,302 |
0.917 |
N/A |
|
FDL |
First Trust Morningstar Div... |
199 |
- |
$38.12 |
$2,630,000 |
72,391 |
0.07% |
155,000 |
-1,624 |
0.08 |
Closed - End Fund - Debt |
|
CCI |
Crown Castle International ... |
200 |
- |
$97.31 |
$2,614,000 |
23,541 |
0.07% |
346,000 |
-1,098 |
0.005 |
Integrated Telecommun... |
|
AAAU |
Goldman Sachs Physical Gold... |
204 |
- |
$17.29 |
$2,435,000 |
119,642 |
0.07% |
-2,083,000 |
-127,088 |
0.441 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
205 |
- |
$0.00 |
$2,424,000 |
68,083 |
0.07% |
141,000 |
-2,474 |
0.303 |
N/A |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
209 |
- |
$0.00 |
$2,339,000 |
101,597 |
0.06% |
49,000 |
-6,150 |
0.143 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
211 |
- |
$71.39 |
$2,268,000 |
30,784 |
0.06% |
-986,000 |
-15,855 |
0.004 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
213 |
- |
$105.44 |
$2,162,000 |
22,273 |
0.06% |
-1,045,000 |
-17,295 |
0.002 |
Entertainment - Diver... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
215 |
- |
$73.15 |
$2,137,000 |
31,436 |
0.06% |
-426,000 |
-11,797 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
221 |
- |
$148.95 |
$2,060,000 |
13,010 |
0.06% |
-2,197,000 |
-14,322 |
0 |
Drug Manufacturers - ... |
|
NFLX |
Netflix Inc |
226 |
- |
$609.47 |
$1,944,000 |
3,425 |
0.05% |
-541,000 |
-3,157 |
0.001 |
Music & Video Stores |
|
UPS |
United Parcel Service Inc |
233 |
- |
$147.77 |
$1,779,000 |
12,491 |
0.05% |
-2,655,000 |
-15,955 |
0.002 |
AirDelivery & Freight... |
|
RTX |
RTX Corp |
236 |
- |
$101.02 |
$1,749,000 |
18,972 |
0.05% |
348,000 |
-495 |
0.001 |
Conglomerates |
|
IWX |
iShares Trust |
237 |
- |
$74.67 |
$1,726,000 |
24,110 |
0.05% |
-1,181,000 |
-20,363 |
0.015 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
238 |
- |
$141.37 |
$1,724,000 |
13,239 |
0.05% |
-25,000 |
-2,362 |
0.121 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
239 |
- |
$109.22 |
$1,718,000 |
16,310 |
0.05% |
-376,000 |
-6,612 |
0.002 |
Closed - End Fund - E... |
|
DHS |
WisdomTree Trust High-Yield... |
241 |
- |
$82.50 |
$1,699,000 |
20,867 |
0.05% |
70,000 |
-3 |
0.189 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
245 |
- |
$179.14 |
$1,592,000 |
9,135 |
0.04% |
-348,000 |
-3,352 |
0.002 |
Closed - End Fund - Debt |
|
BKNG |
Booking Holdings Inc |
246 |
- |
$3,660.00 |
$1,582,000 |
445 |
0.04% |
179,000 |
-10 |
0.001 |
Internet Software & S... |
|
SCHW |
Charles Schwab Corp |
248 |
- |
$76.40 |
$1,558,000 |
25,021 |
0.04% |
-2,244,000 |
-44,229 |
0.001 |
Investment Brokerage ... |
|
TDY |
Teledyne Technologies Inc |
250 |
- |
$391.72 |
$1,525,000 |
3,567 |
0.04% |
66,000 |
-4 |
0.008 |
Aerospace/Defense Pro... |
|
QTEC |
First Trust NASDAQ-100-Tech... |
252 |
- |
$184.12 |
$1,510,000 |
8,345 |
0.04% |
-1,185,000 |
-10,205 |
0.034 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
254 |
- |
$61.23 |
$1,482,000 |
30,407 |
0.04% |
-758,000 |
-24,421 |
0.001 |
Domestic Money Center... |
|
CLF |
Cleveland-Cliffs Inc |
255 |
- |
$17.24 |
$1,479,000 |
72,628 |
0.04% |
311,000 |
-2,104 |
0.018 |
Steel & Iron |
|
VTIP |
Vanguard Short Term Inflati... |
256 |
- |
$48.00 |
$1,458,000 |
30,583 |
0.04% |
-617,000 |
-13,302 |
0.002 |
N/A |
|
IQV |
IQVIA Holdings Inc |
258 |
- |
$227.88 |
$1,413,000 |
6,686 |
0.04% |
-3,940,000 |
-20,519 |
0.003 |
Medical Laboratories ... |
|
VLUE |
Ishares Msci Usa Value Factor |
259 |
- |
$0.00 |
$1,402,000 |
13,859 |
0.04% |
-1,805,000 |
-21,490 |
0.001 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
260 |
- |
$43.20 |
$1,379,000 |
34,547 |
0.04% |
-5,000 |
-742 |
0 |
Closed - End Fund - E... |
|
ETE |
Energy Transfer Equity LP |
262 |
- |
$16.25 |
$1,356,000 |
94,337 |
0.04% |
-119,000 |
-10,813 |
0.004 |
Oil & Gas Pipelines &... |
|
COP |
ConocoPhillips |
264 |
- |
$123.06 |
$1,324,000 |
11,887 |
0.04% |
-171,000 |
-595 |
0.001 |
Integrated Oil & Gas |
|
CSX |
CSX Corp |
268 |
- |
$34.22 |
$1,260,000 |
34,716 |
0.03% |
172,000 |
-658 |
0.002 |
Railroads |
|
MSVX |
Lha Market State Alpha Seek... |
271 |
- |
$0.00 |
$1,245,000 |
51,919 |
0.03% |
-70,000 |
-3,382 |
0.058 |
N/A |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
274 |
- |
$0.00 |
$1,221,000 |
28,741 |
0.03% |
-5,794,000 |
-154,174 |
0.319 |
N/A |
|
CSCO |
Cisco Systems Inc |
275 |
- |
$48.00 |
$1,214,000 |
24,185 |
0.03% |
-2,622,000 |
-47,168 |
0.001 |
Networking & Communic... |
|
VMBS |
Vanguard Mortgage-Backed S |
276 |
- |
$44.82 |
$1,199,000 |
25,895 |
0.03% |
-575,000 |
-14,625 |
0.003 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
279 |
- |
$98.25 |
$1,179,000 |
12,641 |
0.03% |
-498,000 |
-5,473 |
0.001 |
Cigarettes & Other To... |
|