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
Exchange Listed Funds Trust	TDSC	Common	10,025,882	-12,070,241	218,062,932,000	-270,040,431,000	6.71		Hist	09/30/2023
Exchange Listed Funds Trust	CLSA	Common	1,468,946	-8,046,954	26,911,099,000	-146,944,388,000	0.83		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	517,511	-859,014	41,902,845,000	-69,829,670,000	1.29		Hist	09/30/2023
Exchange Listed Funds Trust	TDSD	Common	2,313,463	-3,275,429	49,461,841,000	-68,575,567,000	1.52		Hist	09/30/2023
Exchange Listed Funds Trust	TDSB	Common	3,539,611	-2,847,059	73,163,752,000	-62,616,847,000	2.25		Hist	09/30/2023
Exchange Listed Funds Trust	TDSE	Common	1,308,728	-2,282,233	28,281,612,000	-49,853,748,000	0.87		Hist	09/30/2023
Two Roads Shared Trust	RPHS	Common	7,370,383	-5,386,919	63,825,304,000	-43,463,608,000	1.97		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	9,460	-438,769	888,400,000	-37,099,027,000	0.03		Hist	09/30/2023
Exchange Listed Funds Trust	CLSC	Common	982,015	-949,847	18,854,681,000	-19,145,047,000	0.58		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	155,223	-275,070	7,688,188,000	-13,826,457,000	0.24		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	11,480	-145,159	789,949,000	-10,887,519,000	0.02		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	129,314	-162,972	6,488,986,000	-8,163,318,000	0.20		Hist	09/30/2023
iSHARES TRUST	SMLF	Common	59,557	-163,550	3,080,887,000	-7,998,620,000	0.09		Hist	09/30/2023
iSHARES TRUST	MTUM	Common	72,922	-44,835	10,187,195,000	-6,997,120,000	0.31		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	4,645	-88,342	273,741,000	-6,281,813,000	0.01		Hist	09/30/2023
iSHARES TRUST	UAE	Common	76,180	-57,192	7,669,035,000	-5,686,837,000	0.24		Hist	09/30/2023
Exchange Listed Funds Trust	TDSA	Common	352,026	-240,164	7,218,286,000	-5,442,795,000	0.22		Hist	09/30/2023
iSHARES TRUST	VLUE	Common	35,349	-58,355	3,206,852,000	-5,333,297,000	0.10		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	16,227	-51,169	1,530,664,000	-4,847,702,000	0.05		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	587,612	-194,353	12,950,965,000	-4,815,272,000	0.40		Hist	09/30/2023
BlackRock Funds III	TLH	Common	5,497	-38,459	541,241,000	-4,213,958,000	0.02		Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	22,922	-51,998	2,093,892,000	-4,169,441,000	0.06		Hist	09/30/2023
iSHARES TRUST	HYG	Common	11,101	-53,133	818,392,000	-3,911,181,000	0.03		Hist	09/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	333,489	-193,254	4,825,580,000	-3,618,114,000	0.15		Hist	09/30/2023
ISHARES U S ETF TR	COMT	Common	104,020	-126,723	3,032,195,000	-3,472,438,000	0.09		Hist	09/30/2023
iSHARES TRUST	IWM	Common	5,457	-14,982	964,535,000	-2,599,210,000	0.03		Hist	09/30/2023
iSHARES TRUST	IFRA	Common	103,493	-72,550	3,786,793,000	-2,596,515,000	0.12		Hist	09/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	4,858	-17,782	636,152,000	-2,425,652,000	0.02		Hist	09/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	74,015	-59,083	2,475,064,000	-2,390,992,000	0.08		Hist	09/30/2023
WEYERHAEUSER CO	WY	Common	10,472	-65,130	321,084,000	-2,022,578,000	0.01	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,487	-13,463	1,940,172,000	-2,000,348,000	0.06		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	5,806	-28,663	276,930,000	-1,843,262,000	0.01	0.00	Hist	09/30/2023
GSK plc	GSK	ADR	11,100	-51,282	402,371,000	-1,789,727,000	0.01		Hist	09/30/2023
SPDR SERIES TRUST	MDYG	Common	8,436	-25,657	583,252,000	-1,644,387,000	0.02		Hist	09/30/2023
iShares, Inc.	PICK	Common	12,480	-39,637	496,191,000	-1,640,604,000	0.02		Hist	09/30/2023
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