Foundations Investment Advisors, LLC [Rocket]

Holdings

Foundations Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	1,670,958	1,336,290	153,427,353,000	122,815,265,000	4.72		Hist	09/30/2023
iSHARES TRUST	SHV	Common	700,099	686,426	77,339,910,000	75,836,936,000	2.38		Hist	09/30/2023
iSHARES TRUST	IVV	Common	304,693	155,673	130,844,235,000	73,589,192,000	4.03		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,055,831	1,047,444	60,815,860,000	60,330,929,000	1.87		Hist	09/30/2023
Exchange Listed Funds Trust	CLSM	Common	4,146,597	3,081,799	81,480,638,000	60,030,383,000	2.51		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	487,586	365,033	64,259,020,000	50,292,881,000	1.98		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	617,204	613,664	42,229,115,000	42,022,010,000	1.30		Hist	09/30/2023
iSHARES TRUST	IUSB	Common	1,898,855	875,940	83,008,445,000	37,048,860,000	2.56		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	130,132	50,924	55,628,726,000	25,337,097,000	1.71		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	93,206	54,366	33,393,074,000	23,050,710,000	1.03		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,050,171	357,826	51,384,860,000	19,620,072,000	1.58		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	499,545	216,750	43,110,765,000	19,423,819,000	1.33		Hist	09/30/2023
Apple Inc.	AAPL	Common	254,358	67,137	43,548,689,000	19,223,118,000	1.34		Hist	09/30/2023
iShares, Inc.	IEMG	Common	418,022	398,776	19,893,644,000	18,994,845,000	0.61		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	154,835	105,194	24,925,412,000	18,513,815,000	0.77		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	260,233	244,046	17,063,468,000	16,286,667,000	0.53		Hist	09/30/2023
Two Roads Shared Trust	AESR	Common	2,910,590	1,082,853	35,570,325,000	14,642,732,000	1.10		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	66,873	43,705	18,210,240,000	13,272,928,000	0.56		Hist	09/30/2023
Two Roads Shared Trust	DALT	Common	3,641,251	1,523,088	30,897,839,000	13,062,907,000	0.95		Hist	09/30/2023
iSHARES TRUST	MBB	Common	262,750	147,890	23,332,176,000	12,678,894,000	0.72		Hist	09/30/2023
iSHARES TRUST	IJH	Common	50,735	49,698	12,650,881,000	12,400,029,000	0.39		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	35,079	13,961	15,259,193,000	12,172,969,000	0.47	0.00	Hist	09/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	832,108	760,325	12,440,022,000	11,379,063,000	0.38		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	70,482	21,623	22,254,616,000	10,537,274,000	0.69	0.00	Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	49,284	21,112	19,353,704,000	9,455,746,000	0.60		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	117,489	114,542	8,926,827,000	8,698,405,000	0.27		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	184,434	178,512	8,474,753,000	8,214,642,000	0.26		Hist	09/30/2023
Two Roads Shared Trust	ADFI	Common	2,286,957	982,336	18,821,652,000	7,973,728,000	0.58		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	112,345	34,225	14,281,266,000	7,719,169,000	0.44		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	105,835	87,542	9,386,484,000	7,565,214,000	0.29		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	106,487	100,385	8,002,522,000	7,543,702,000	0.25		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	244,807	38,539	41,972,076,000	6,980,712,000	1.29		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	122,562	52,778	14,410,817,000	6,713,642,000	0.44		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	30,029	9,123	9,014,995,000	6,499,227,000	0.28		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	43,036	8,360	10,768,524,000	6,497,168,000	0.33		Hist	09/30/2023
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