| |
|
|
| 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 :
98 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
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 |
|
|
DYNF |
Blackrock Us Equity Factor ... |
36 |
New |
$44.09 |
$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 |
|
|
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 |
|
|
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 |
|
|
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 |
$43.25 |
$11,185,000 |
287,673 |
0.3% |
11,185,000 |
287,673 |
0.32 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
112 |
New |
$18.03 |
$5,550,000 |
305,090 |
0.15% |
5,550,000 |
305,090 |
0.687 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
130 |
New |
$0.00 |
$4,543,000 |
98,721 |
0.12% |
4,543,000 |
98,721 |
0.034 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
181 |
New |
$74.03 |
$2,989,000 |
41,665 |
0.08% |
2,989,000 |
41,665 |
0.021 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$2,508,000 |
76,800 |
0.07% |
2,508,000 |
76,800 |
0.853 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
217 |
New |
$0.00 |
$2,103,000 |
41,702 |
0.06% |
2,103,000 |
41,702 |
0.046 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
231 |
New |
$195.06 |
$1,853,000 |
4,726 |
0.05% |
1,853,000 |
4,726 |
0.004 |
Trucking |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
|
New |
$0.00 |
$1,498,000 |
49,469 |
0.04% |
1,498,000 |
49,469 |
0.55 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
263 |
New |
$26.48 |
$1,326,000 |
54,558 |
0.04% |
1,326,000 |
54,558 |
0.293 |
Closed - End Fund - E... |
|
|
TJUL |
Innovator Equity Defined Pr... |
266 |
New |
$0.00 |
$1,282,000 |
49,508 |
0.03% |
1,282,000 |
49,508 |
0.55 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
270 |
New |
$25.53 |
$1,247,000 |
48,609 |
0.03% |
1,247,000 |
48,609 |
0.023 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
294 |
New |
$26.13 |
$1,080,000 |
48,690 |
0.03% |
1,080,000 |
48,690 |
0.144 |
Closed - End Fund - Debt |
|
|
MARA |
Marathon Patent Group Inc |
299 |
New |
$20.09 |
$1,037,000 |
55,743 |
0.03% |
1,037,000 |
55,743 |
0.056 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
302 |
New |
$282.57 |
$1,029,000 |
3,542 |
0.03% |
1,029,000 |
3,542 |
0.001 |
Technical & System So... |
|
|
PAVE |
Global X Us Infrastructure ... |
308 |
New |
$0.00 |
$963,000 |
27,355 |
0.03% |
963,000 |
27,355 |
0.021 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
309 |
New |
$178.52 |
$961,000 |
3,772 |
0.03% |
961,000 |
3,772 |
0.003 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
315 |
New |
$85.05 |
$919,000 |
11,481 |
0.02% |
919,000 |
11,481 |
0.034 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
316 |
New |
$61.65 |
$918,000 |
22,714 |
0.02% |
918,000 |
22,714 |
0.065 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
320 |
New |
$822.64 |
$898,000 |
1,539 |
0.02% |
898,000 |
1,539 |
0.003 |
Networking & Communic... |
|
|
DDOG |
Datadog, Inc. |
325 |
New |
$0.00 |
$879,000 |
6,930 |
0.02% |
879,000 |
6,930 |
0.004 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
327 |
New |
$0.00 |
$871,000 |
18,540 |
0.02% |
871,000 |
18,540 |
0.158 |
N/A |
|
|
NET |
Cloudflare, Inc. |
328 |
New |
$0.00 |
$869,000 |
10,912 |
0.02% |
869,000 |
10,912 |
0.004 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
330 |
New |
$0.00 |
$855,000 |
8,362 |
0.02% |
855,000 |
8,362 |
0.021 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
342 |
New |
$10.35 |
$784,000 |
69,393 |
0.02% |
784,000 |
69,393 |
0.072 |
Diagnostic Substances |
|
|
GLDM |
Spdr Gold Minishares Trust |
343 |
New |
$45.77 |
$778,000 |
19,103 |
0.02% |
778,000 |
19,103 |
0.009 |
N/A |
|
|
DHI |
DR Horton Inc |
373 |
New |
$147.74 |
$657,000 |
4,456 |
0.02% |
657,000 |
4,456 |
0.001 |
Residential Construct... |
|
|
GSY |
Invesco Ultra Short Duratio... |
393 |
New |
$49.94 |
$591,000 |
11,823 |
0.02% |
591,000 |
11,823 |
0.02 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
404 |
New |
$0.00 |
$568,000 |
22,323 |
0.02% |
568,000 |
22,323 |
0.004 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
427 |
New |
$0.00 |
$515,000 |
7,463 |
0.01% |
515,000 |
7,463 |
0.134 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
429 |
New |
$0.00 |
$509,000 |
32,781 |
0.01% |
509,000 |
32,781 |
0.004 |
N/A |
|
|
INTU |
Intuit Inc |
437 |
New |
$632.43 |
$476,000 |
752 |
0.01% |
476,000 |
752 |
0 |
Application Software |
|
|
FMB |
First Trust Managed Municipal |
438 |
New |
$0.00 |
$475,000 |
9,186 |
0.01% |
475,000 |
9,186 |
0.029 |
N/A |
|
|
XYL |
Xylem Inc. |
441 |
New |
$141.20 |
$471,000 |
4,083 |
0.01% |
471,000 |
4,083 |
0.002 |
Diversified Machinery |
|
|
IONQ |
Ionq Ord Shs |
446 |
New |
$10.40 |
$464,000 |
45,317 |
0.01% |
464,000 |
45,317 |
0.024 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
456 |
New |
$164.46 |
$443,000 |
2,799 |
0.01% |
443,000 |
2,799 |
0.002 |
Closed - End Fund - E... |
|
|
LABU |
Direxion Daily S&P Biotech ... |
|
New |
$4.20 |
$439,000 |
3,762 |
0.01% |
439,000 |
3,762 |
0.019 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
460 |
New |
$0.00 |
$437,000 |
9,378 |
0.01% |
437,000 |
9,378 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
475 |
New |
$330.40 |
$407,000 |
1,540 |
0.01% |
407,000 |
1,540 |
0 |
Diversified Machinery |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
481 |
New |
$34.07 |
$389,000 |
13,393 |
0.01% |
389,000 |
13,393 |
0.003 |
Closed - End Fund - E... |
|
|
TDVI |
Ft Vest Technology Dividend... |
|
New |
$0.00 |
$386,000 |
17,746 |
0.01% |
386,000 |
17,746 |
0.197 |
N/A |
|
|
DBE |
Invesco DB Energy |
483 |
New |
$20.28 |
$386,000 |
19,713 |
0.01% |
386,000 |
19,713 |
0.219 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
491 |
New |
$260.21 |
$374,000 |
1,755 |
0.01% |
374,000 |
1,755 |
0.001 |
Semiconductor- Broad... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
495 |
New |
$28.80 |
$366,000 |
13,217 |
0.01% |
366,000 |
13,217 |
0 |
Closed - End Fund - E... |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$362,000 |
11,262 |
0.01% |
362,000 |
11,262 |
0.125 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
499 |
New |
$58.45 |
$361,000 |
6,616 |
0.01% |
361,000 |
6,616 |
0.01 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
501 |
New |
$73.08 |
$358,000 |
4,293 |
0.01% |
358,000 |
4,293 |
0.017 |
Closed - End Fund - Debt |
|
|
MRSN |
Mersana Therapeutics, Inc. |
509 |
New |
$3.40 |
$345,000 |
102,000 |
0.01% |
345,000 |
102,000 |
0.091 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$339,000 |
45,359 |
0.01% |
339,000 |
45,359 |
0.032 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
521 |
New |
$418.82 |
$322,000 |
742 |
0.01% |
322,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
523 |
New |
$304.65 |
$320,000 |
1,130 |
0.01% |
320,000 |
1,130 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
529 |
New |
$52.94 |
$315,000 |
4,358 |
0.01% |
315,000 |
4,358 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
535 |
New |
$217.34 |
$306,000 |
1,445 |
0.01% |
306,000 |
1,445 |
0.001 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
537 |
New |
$17.85 |
$303,000 |
19,065 |
0.01% |
303,000 |
19,065 |
0 |
Closed - End Fund - Debt |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$292,000 |
8,923 |
0.01% |
292,000 |
8,923 |
0.099 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
546 |
New |
$0.00 |
$288,000 |
7,590 |
0.01% |
288,000 |
7,590 |
0.008 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$285,000 |
4,556 |
0.01% |
285,000 |
4,556 |
0.014 |
Closed - End Fund - Debt |
|
|
GCT |
Gigacloud Technology Ord Sh... |
553 |
New |
$0.00 |
$280,000 |
11,325 |
0.01% |
280,000 |
11,325 |
0.036 |
N/A |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
557 |
New |
$0.00 |
$277,000 |
8,727 |
0.01% |
277,000 |
8,727 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
559 |
New |
$207.36 |
$276,000 |
1,652 |
0.01% |
276,000 |
1,652 |
0 |
Semiconductor Equipme... |
|
|
COF |
Capital One Financial Corp |
558 |
New |
$142.83 |
$276,000 |
2,048 |
0.01% |
276,000 |
2,048 |
0.001 |
Credit Services |
|
|
PHM |
PulteGroup Inc |
560 |
New |
$115.79 |
$275,000 |
2,581 |
0.01% |
275,000 |
2,581 |
0.001 |
Residential Construct... |
|
|
INGR |
Ingredion Incorporated |
561 |
New |
$118.45 |
$274,000 |
2,466 |
0.01% |
274,000 |
2,466 |
0.004 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
563 |
New |
$201.61 |
$272,000 |
1,214 |
0.01% |
272,000 |
1,214 |
0.001 |
Medical Laboratories ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
583 |
New |
$128.99 |
$248,000 |
2,013 |
0.01% |
248,000 |
2,013 |
0.005 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
585 |
New |
$0.00 |
$247,000 |
3,893 |
0.01% |
247,000 |
3,893 |
0.261 |
N/A |
|
|
PPG |
PPG Industries Inc |
586 |
New |
$133.43 |
$246,000 |
1,739 |
0.01% |
246,000 |
1,739 |
0.001 |
Conglomerates |
|
|
RUM |
Rumble Inc |
594 |
New |
$6.73 |
$235,000 |
33,931 |
0.01% |
235,000 |
33,931 |
0.141 |
N/A |
|
|
KR |
Kroger Co |
597 |
New |
$55.38 |
$232,000 |
4,962 |
0.01% |
232,000 |
4,962 |
0.001 |
Grocery Stores |
|
|
PNNT |
Pennant Investment Corp |
600 |
New |
$7.23 |
$230,000 |
33,203 |
0.01% |
230,000 |
33,203 |
0.047 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
601 |
New |
$249.63 |
$229,000 |
779 |
0.01% |
229,000 |
779 |
0 |
Application Software |
|
|
COKE |
Coca Cola Bottling Co Conso... |
602 |
New |
$944.81 |
$228,000 |
254 |
0.01% |
228,000 |
254 |
0.003 |
Beverage Soft Drinks... |
|
|
DFUS |
Dimensional U S Equity Etf |
606 |
New |
$56.36 |
$223,000 |
4,189 |
0.01% |
223,000 |
4,189 |
0.003 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
607 |
New |
$251.63 |
$223,000 |
911 |
0.01% |
223,000 |
911 |
0 |
Property & Casualty I... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
612 |
New |
$86.23 |
$222,000 |
2,735 |
0.01% |
222,000 |
2,735 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
609 |
New |
$78.20 |
$222,000 |
3,577 |
0.01% |
222,000 |
3,577 |
0.008 |
Diversified Chemicals |
|
|
TXT |
Textron Inc |
614 |
New |
$86.72 |
$220,000 |
2,560 |
0.01% |
220,000 |
2,560 |
0.001 |
Conglomerates |
|
|
HEFA |
Ishares Currency Hedged Msc... |
615 |
New |
$0.00 |
$216,000 |
6,669 |
0.01% |
216,000 |
6,669 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
616 |
New |
$47.92 |
$215,000 |
4,424 |
0.01% |
215,000 |
4,424 |
0.011 |
N/A |
|
|
GPN |
Global Payments Inc |
621 |
New |
$127.47 |
$212,000 |
1,567 |
0.01% |
212,000 |
1,567 |
0.001 |
Business Services |
|
|
LFT |
Lument Finance Trust, Inc |
622 |
New |
$2.30 |
$211,000 |
86,549 |
0.01% |
211,000 |
86,549 |
0.357 |
REIT - Housing/Apartm... |
|
|
PWR |
Quanta Services Inc |
624 |
New |
$264.98 |
$210,000 |
1,048 |
0.01% |
210,000 |
1,048 |
0.001 |
General Contractors |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
627 |
New |
$17.12 |
$206,000 |
11,772 |
0.01% |
206,000 |
11,772 |
0 |
Oil & Gas Drilling & ... |
|
|
AGNC |
AGNC Investment Corp |
633 |
New |
$9.53 |
$152,000 |
15,680 |
0% |
152,000 |
15,680 |
0.003 |
REIT - Housing/Apartm... |
|
|
VOD |
Vodafone Group Public Limit... |
635 |
New |
$8.46 |
$88,000 |
10,038 |
0% |
88,000 |
10,038 |
0 |
Wireless Communications |
|
|
RKLB |
Rocket Lab Usa, Inc. |
637 |
New |
$4.10 |
$84,000 |
20,910 |
0% |
84,000 |
20,910 |
0.005 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
641 |
New |
$7.44 |
$77,000 |
10,281 |
0% |
77,000 |
10,281 |
0.017 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
642 |
New |
$5.18 |
$75,000 |
14,243 |
0% |
75,000 |
14,243 |
0.076 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
646 |
New |
$2.04 |
$41,000 |
20,000 |
0% |
41,000 |
20,000 |
0.024 |
Biotechnology |
|
|
ICCM |
Icecure Medical Ord Shs |
647 |
New |
$0.00 |
$14,000 |
10,000 |
0% |
14,000 |
10,000 |
0.031 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
649 |
New |
$0.17 |
$10,000 |
17,366 |
0% |
10,000 |
17,366 |
0.338 |
Security Software & S... |
|
