Foundations Investment Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$3,725,641,000
Total Value Change :	$478,065,000
Securities Held Change :	26

All Securities Held :	664
New Positions :	101
Closed Positions :	82
Increased Positions :	301
Unchanged Positions :	20
Decreased Positions :	242

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased 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
	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...

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results