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Name: |
Foundations Investment Advisors LLC |
City: |
Scottsdale |
State: |
AZ |
Zip: |
85259 |
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data |
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Holdings
Found :
82 |
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Closed Positions |
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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 |
|
EW |
Edwards Lifesciences Corp |
664 |
Closed |
$29.04 |
$0 |
0 |
0% |
-214,000 |
-3,095 |
0 |
Medical Appliances & ... |
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-12,748 |
0 |
N/A |
|
ABR |
Arbor Realty Trust Inc |
728 |
Closed |
$13.50 |
$0 |
0 |
0% |
-348,000 |
-22,898 |
0 |
REIT - Diversified |
|
BIIB |
Biogen Idec Inc |
683 |
Closed |
$219.72 |
$0 |
0 |
0% |
-282,000 |
-1,099 |
0 |
Biotechnology |
|
FPE |
First Trust Preferred Secur... |
715 |
Closed |
$17.17 |
$0 |
0 |
0% |
-289,000 |
-18,120 |
0 |
N/A |
|
TDSA |
Cabana Target Drawdown 5 Etf |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,218,000 |
-352,026 |
0 |
N/A |
|
AGGY |
Wisdomtree Trust |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-272,000 |
-6,553 |
0 |
N/A |
|
SMG |
The Scotts Miracle-Gro Co |
657 |
Closed |
$66.54 |
$0 |
0 |
0% |
-234,000 |
-4,519 |
0 |
Agricultural & Fertil... |
|
PYPL |
Paypal Holdings, Inc. |
689 |
Closed |
$63.81 |
$0 |
0 |
0% |
-472,000 |
-8,074 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
721 |
Closed |
$89.16 |
$0 |
0 |
0% |
-214,000 |
-2,960 |
0 |
Closed - End Fund - E... |
|
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 |
Ishares Core Msci Internati... |
708 |
Closed |
$66.88 |
$0 |
0 |
0% |
-240,000 |
-4,124 |
0 |
N/A |
|
AGZD |
Wisdomtree Barclays Us Aggr... |
663 |
Closed |
$22.23 |
$0 |
0 |
0% |
-1,009,000 |
-45,543 |
0 |
N/A |
|
ROK |
Rockwell Automation Inc |
695 |
Closed |
$273.59 |
$0 |
0 |
0% |
-640,000 |
-2,240 |
0 |
Conglomerates |
|
WRK |
Westrock Co |
727 |
Closed |
$51.81 |
$0 |
0 |
0% |
-458,000 |
-12,790 |
0 |
N/A |
|
FJP |
First Trust Japan Alphadex ... |
682 |
Closed |
$52.91 |
$0 |
0 |
0% |
-250,000 |
-5,022 |
0 |
N/A |
|
NFTY |
First Trust India Nifty 50 ... |
714 |
Closed |
$56.43 |
$0 |
0 |
0% |
-264,000 |
-5,434 |
0 |
N/A |
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,306,000 |
-64,242 |
0 |
N/A |
|
FSZ |
First Trust Switzerland Alp... |
701 |
Closed |
$63.01 |
$0 |
0 |
0% |
-243,000 |
-4,208 |
0 |
N/A |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
733 |
Closed |
$86.11 |
$0 |
0 |
0% |
-217,000 |
-2,907 |
0 |
N/A |
|
BSJN |
Invesco Bulletshares 2023 H... |
656 |
Closed |
$23.49 |
$0 |
0 |
0% |
-754,000 |
-32,092 |
0 |
N/A |
|
PAA |
Plains All American Pipelin... |
688 |
Closed |
$17.66 |
$0 |
0 |
0% |
-163,000 |
-10,608 |
0 |
Oil & Gas Pipelines &... |
|
BIDU |
Baidu Inc |
720 |
Closed |
$109.60 |
$0 |
0 |
0% |
-259,000 |
-1,928 |
0 |
Internet Service Prov... |
|
FXY |
Invesco Currencyshares Japa... |
675 |
Closed |
$59.47 |
$0 |
0 |
0% |
-233,000 |
-3,750 |
0 |
Closed - End Fund - Debt |
|
USO |
United States Oil Fund, Lp |
707 |
Closed |
$76.11 |
$0 |
0 |
0% |
-222,000 |
-2,745 |
0 |
Closed - End Fund - E... |
|
SRC |
Spirit Realty Capital Inc |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-7,959 |
0 |
Diversified Investments |
|
LABU |
Direxion Daily S&P Biotech ... |
694 |
Closed |
$4.20 |
$0 |
0 |
0% |
-294,000 |
-77,250 |
0 |
N/A |
|
PJUL |
Innovator S&p 500 Power Buf... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,560,000 |
-372,697 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
681 |
Closed |
$46.24 |
$0 |
0 |
0% |
-2,687,000 |
-58,747 |
0 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
713 |
Closed |
$79.00 |
$0 |
0 |
0% |
-339,000 |
-5,002 |
0 |
N/A |
|
ILTB |
iShares Core Long Term US |
668 |
Closed |
$49.23 |
$0 |
0 |
0% |
-249,000 |
-5,262 |
0 |
Closed - End Fund - Debt |
|
FLN |
First Trust Latin America A... |
700 |
Closed |
$20.14 |
$0 |
0 |
0% |
-250,000 |
-13,670 |
0 |
N/A |
|
BJUL |
Innovator S&p 500 Buffer Et... |
732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,137,000 |
-207,051 |
0 |
N/A |
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-18,435 |
0 |
N/A |
|
POL |
Polished |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-33,822 |
0 |
N/A |
|
USEP |
Innovator S&p 500 Ultra Buf... |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-8,087 |
0 |
N/A |
|
BSCN |
Invesco Bulletshares 2023 C... |
674 |
Closed |
$21.19 |
$0 |
0 |
0% |
-92,753,000 |
-4,368,973 |
0 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
706 |
Closed |
$229.07 |
$0 |
0 |
0% |
-227,000 |
-1,163 |
0 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
661 |
Closed |
$60.21 |
$0 |
0 |
0% |
-261,000 |
-5,240 |
0 |
Closed - End Fund - Debt |
|
LYV |
Live Nation Inc |
693 |
Closed |
$95.79 |
$0 |
0 |
0% |
-300,000 |
-3,615 |
0 |
Business Services |
|
ACRX |
Acelrx Pharmaceuticals Inc |
725 |
Closed |
$1.04 |
$0 |
0 |
0% |
-6,000 |
-10,050 |
0 |
Conglomerates |
|
JOBY |
Joby Aviation, Inc |
680 |
Closed |
$4.89 |
$0 |
0 |
0% |
-214,000 |
-33,164 |
0 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
712 |
Closed |
$29.63 |
$0 |
0 |
0% |
-413,000 |
-14,096 |
0 |
Closed - End Fund - Debt |
|
IWW |
iShares Russell 3000 Value |
667 |
Closed |
$88.20 |
$0 |
0 |
0% |
-203,000 |
-2,716 |
0 |
Closed - End Fund - E... |
|
RVLV |
Revolve Group, Llc |
699 |
Closed |
$21.68 |
$0 |
0 |
0% |
-242,000 |
-17,800 |
0 |
N/A |
|
YJUN |
Ft Cboe Vest International ... |
731 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-27,350 |
0 |
N/A |
|
ETR |
Entergy Corp |
654 |
Closed |
$110.83 |
$0 |
0 |
0% |
-380,000 |
-4,107 |
0 |
Electric Utilities |
|
JNK |
Spdr Lehman Hyb Etf |
686 |
Closed |
$94.21 |
$0 |
0 |
0% |
-2,711,000 |
-29,986 |
0 |
Closed - End Fund - E... |
|
DVN |
Devon Energy Corp |
718 |
Closed |
$50.56 |
$0 |
0 |
0% |
-277,000 |
-5,806 |
0 |
Independent Oil & Gas |
|
BAUG |
Innovator S&p 500 Buffer Et... |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-759,000 |
-22,978 |
0 |
N/A |
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-14,750 |
0 |
N/A |
|
STEM |
Star Peak Energy Transition... |
660 |
Closed |
$1.36 |
$0 |
0 |
0% |
-301,000 |
-70,944 |
0 |
N/A |
|
EWGS |
iShares Msci Germany Small ... |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-447,000 |
-8,043 |
0 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
724 |
Closed |
$50.10 |
$0 |
0 |
0% |
-270,000 |
-5,025 |
0 |
Drug Manufacturers - ... |
|
SMLF |
Ishares Edge Msci Multifact... |
679 |
Closed |
$61.56 |
$0 |
0 |
0% |
-3,081,000 |
-59,557 |
0 |
N/A |
|
CCL |
Carnival Corp |
711 |
Closed |
$14.30 |
$0 |
0 |
0% |
-219,000 |
-15,969 |
0 |
Sporting and Park Ent... |
|
KWEB |
Kraneshares Csi China Internet |
666 |
Closed |
$29.57 |
$0 |
0 |
0% |
-317,000 |
-11,565 |
0 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,970,000 |
-676,198 |
0 |
N/A |
|
QID |
Proshares Ultrashort Qqq |
730 |
Closed |
$6.62 |
$0 |
0 |
0% |
-736,000 |
-52,566 |
0 |
Closed - End Fund - E... |
|
CLSA |
Cabana Target Leading Secto... |
653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,911,000 |
-1,468,946 |
0 |
N/A |
|
FALN |
Ishares Fallen Angels Usd Bond |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-21,264 |
0 |
N/A |
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-6,718 |
0 |
N/A |
|
EWA |
iShares MSCI-Australia |
672 |
Closed |
$24.50 |
$0 |
0 |
0% |
-306,000 |
-14,247 |
0 |
Closed - End Fund - E... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
704 |
Closed |
$307.71 |
$0 |
0 |
0% |
-210,000 |
-779 |
0 |
Closed - End Fund - E... |
|
TDSE |
Cabana Target Drawdown 16 Etf |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,282,000 |
-1,308,728 |
0 |
N/A |
|
GLTR |
Aberdeen Standard Physical ... |
691 |
Closed |
$100.32 |
$0 |
0 |
0% |
-220,000 |
-2,620 |
0 |
Closed - End Fund - E... |
|
ALZN |
Alzamend Neuro, Inc. |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-20,000 |
0 |
N/A |
|
IEO |
iShares Dow Jones U.S. Oil ... |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-2,699 |
0 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
710 |
Closed |
$60.82 |
$0 |
0 |
0% |
-474,000 |
-9,030 |
0 |
Closed - End Fund - E... |
|
KEY |
Keycorp |
665 |
Closed |
$15.02 |
$0 |
0 |
0% |
-110,000 |
-10,255 |
0 |
Domestic Money Center... |
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,821,000 |
-91,424 |
0 |
N/A |
|
APLE |
Apple Hospitality REIT Inc |
729 |
Closed |
$14.71 |
$0 |
0 |
0% |
-483,000 |
-31,472 |
0 |
N/A |
|
IQDG |
Wisdomtree International Qu... |
652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-9,241 |
0 |
N/A |
|
EXC |
Exelon Corp |
684 |
Closed |
$37.82 |
$0 |
0 |
0% |
-246,000 |
-6,516 |
0 |
Multi Utilities |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-10,301 |
0 |
N/A |
|
PICK |
Ishares Msci Global Select ... |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-12,480 |
0 |
N/A |
|
VMW |
VMware, Inc. |
703 |
Closed |
$142.48 |
$0 |
0 |
0% |
-358,000 |
-2,150 |
0 |
Technical & System So... |
|
HDV |
Ishares High Dividend Equit... |
658 |
Closed |
$109.32 |
$0 |
0 |
0% |
-226,000 |
-2,287 |
0 |
N/A |
|
VCLT |
Vanguard Long-Term Corpora |
690 |
Closed |
$75.57 |
$0 |
0 |
0% |
-218,000 |
-3,040 |
0 |
Closed - End Fund - Debt |
|
XBI |
streetTRACKS Series Trust S... |
722 |
Closed |
$89.11 |
$0 |
0 |
0% |
-957,000 |
-13,100 |
0 |
Closed - End Fund - E... |
|
IYC |
iShares Dow Jones US Consum... |
677 |
Closed |
$79.15 |
$0 |
0 |
0% |
-1,826,000 |
-27,275 |
0 |
Closed - End Fund - E... |
|
XWEB |
Spdr S&p Internet Etf |
709 |
Closed |
$87.86 |
$0 |
0 |
0% |
-1,064,000 |
-14,655 |
0 |
N/A |
|