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| Name: |
Foundry Financial Group Inc. |
| City: |
LACONIA |
| State: |
NH |
| Zip: |
03246 |
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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 |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$90.15 |
$11,839,000 |
130,901 |
8.45% |
1,031,000 |
2,733 |
0.015 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
2 |
- |
$0.00 |
$9,042,000 |
167,205 |
6.45% |
1,590,000 |
22,446 |
1.858 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
3 |
- |
$64.85 |
$9,004,000 |
139,042 |
6.43% |
1,528,000 |
11,913 |
0.637 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$111.35 |
$8,910,000 |
80,849 |
6.36% |
1,477,000 |
7,965 |
0.09 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$8,623,000 |
116,180 |
6.15% |
1,729,000 |
18,185 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.68 |
$8,235,000 |
159,588 |
5.88% |
1,289,000 |
22,262 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$531.23 |
$8,015,000 |
15,245 |
5.72% |
1,409,000 |
1,415 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$93.40 |
$6,935,000 |
73,262 |
4.95% |
2,309,000 |
25,268 |
0.026 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$6,312,000 |
38,404 |
4.51% |
588,000 |
-498 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$6,056,000 |
104,671 |
4.32% |
1,290,000 |
17,990 |
0.012 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
11 |
- |
$56.55 |
$5,660,000 |
98,645 |
4.04% |
1,009,000 |
10,331 |
0.11 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
12 |
- |
$0.00 |
$5,449,000 |
132,319 |
3.89% |
559,000 |
9,699 |
1.47 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
13 |
- |
$102.01 |
$5,386,000 |
52,416 |
3.84% |
562,000 |
5,611 |
0.068 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$119.52 |
$5,238,000 |
44,693 |
3.74% |
962,000 |
3,618 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$4,101,000 |
67,514 |
2.93% |
269,000 |
53,689 |
0.029 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
16 |
- |
$0.00 |
$2,312,000 |
35,986 |
1.65% |
1,102,000 |
15,042 |
0.04 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
17 |
- |
$0.00 |
$2,124,000 |
89,062 |
1.52% |
266,000 |
11,315 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
18 |
- |
$24.78 |
$2,042,000 |
82,290 |
1.46% |
162,000 |
6,381 |
0.026 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
19 |
- |
$0.00 |
$2,034,000 |
85,454 |
1.45% |
325,000 |
14,049 |
0.06 |
N/A |
|
|
CME |
CME Group Inc |
20 |
- |
$212.73 |
$2,032,000 |
9,438 |
1.45% |
46,000 |
8 |
0.003 |
Business Services |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
21 |
- |
$0.00 |
$1,337,000 |
50,522 |
0.95% |
-40,000 |
-1,349 |
0.056 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.30 |
$1,245,000 |
11,259 |
0.89% |
28,000 |
204 |
0.006 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
23 |
- |
$24.44 |
$1,144,000 |
45,917 |
0.82% |
499,000 |
20,200 |
0.064 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$1,093,000 |
43,133 |
0.78% |
-50,000 |
-1,680 |
0.048 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$25.07 |
$997,000 |
39,784 |
0.71% |
214,000 |
8,342 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.41 |
$847,000 |
7,663 |
0.6% |
-345,000 |
-3,344 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$840,000 |
36,176 |
0.6% |
283,000 |
12,246 |
0.04 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$0.00 |
$831,000 |
32,025 |
0.59% |
-50,000 |
-1,950 |
0.047 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$0.00 |
$760,000 |
31,729 |
0.54% |
178,000 |
7,332 |
0.004 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
30 |
- |
$0.00 |
$746,000 |
29,633 |
0.53% |
-50,000 |
-1,685 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.99 |
$709,000 |
1,685 |
0.51% |
243,000 |
446 |
0 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
32 |
- |
$45.03 |
$705,000 |
15,868 |
0.5% |
-159,000 |
-5,939 |
0.176 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
33 |
- |
$81.47 |
$639,000 |
7,815 |
0.46% |
0 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$189.84 |
$510,000 |
2,974 |
0.36% |
11,000 |
381 |
0 |
Personal Computers |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$468,000 |
13,700 |
0.33% |
21,000 |
0 |
0.087 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
36 |
- |
$106.68 |
$404,000 |
3,757 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
New |
$943.59 |
$333,000 |
368 |
0.24% |
333,000 |
368 |
0 |
Semiconductor - Speci... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
38 |
- |
$21.06 |
$330,000 |
15,717 |
0.24% |
-5,000 |
-300 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
39 |
New |
$473.23 |
$289,000 |
596 |
0.21% |
289,000 |
596 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
40 |
New |
$183.63 |
$278,000 |
1,543 |
0.2% |
278,000 |
1,543 |
0 |
Internet Software & S... |
|
|
FSCO |
Fs Global Credit Opportunit... |
41 |
- |
$6.15 |
$270,000 |
45,528 |
0.19% |
-22,000 |
-6,033 |
0.051 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
42 |
- |
$0.00 |
$266,000 |
11,300 |
0.19% |
-2,000 |
0 |
0.126 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
43 |
- |
$0.00 |
$265,000 |
10,900 |
0.19% |
-159,000 |
-6,378 |
0.121 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
44 |
- |
$0.00 |
$249,000 |
10,544 |
0.18% |
25,000 |
1,184 |
0.012 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
45 |
New |
$0.00 |
$247,000 |
10,533 |
0.18% |
247,000 |
10,533 |
0.012 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
46 |
- |
$24.85 |
$243,000 |
9,790 |
0.17% |
-158,000 |
-6,307 |
0.109 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
New |
$175.43 |
$222,000 |
1,456 |
0.16% |
222,000 |
1,456 |
0 |
Search Engines & Info... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
48 |
- |
$20.48 |
$221,000 |
10,830 |
0.16% |
-1,000 |
0 |
0.003 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
49 |
- |
$0.00 |
$207,000 |
1,914 |
0.15% |
-102,000 |
-1,136 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
50 |
- |
$19.21 |
$202,000 |
10,541 |
0.14% |
-1,000 |
0 |
0.004 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
51 |
New |
$0.00 |
$201,000 |
9,995 |
0.14% |
201,000 |
9,995 |
0.011 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
52 |
New |
$0.00 |
$196,000 |
10,159 |
0.14% |
196,000 |
10,159 |
0.009 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-4,300 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
Closed |
$81.36 |
$0 |
0 |
0% |
-378,000 |
-5,016 |
0 |
Closed - End Fund - E... |
|
|
FEX |
First Trust Large Cap Core ... |
55 |
Closed |
$98.40 |
$0 |
0 |
0% |
-613,000 |
-6,800 |
0 |
Closed - End Fund - Debt |
|
