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
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	IVV	Common	304,693	155,673	130,844,235,000	73,589,192,000	4.03		Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	4,368,973	4,368,973	92,753,291,000	92,753,291,000	2.86		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
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	SHV	Common	700,099	686,426	77,339,910,000	75,836,936,000	2.38		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
iSHARES TRUST	QUAL	Common	487,586	365,033	64,259,020,000	50,292,881,000	1.98		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
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
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
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
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
Apple Inc.	AAPL	Common	254,358	67,137	43,548,689,000	19,223,118,000	1.34		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
iSHARES TRUST	IVW	S&P500 GRW	617,204	613,664	42,229,115,000	42,022,010,000	1.30		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
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
Innovator ETFs Trust	SFLR	Common	1,404,804	1,404,804	36,005,127,000	36,005,127,000	1.11		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
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
SELECT SECTOR SPDR TRUST	XLK	COM	200,083	-6,742	32,799,545,000	7,062,192,000	1.01		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
Innovator ETFs Trust	UJUL	Common	1,026,907	1,026,907	28,989,585,000	28,989,585,000	0.89		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
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
SELECT SECTOR SPDR TRUST	XLY	Common	154,835	105,194	24,925,412,000	18,513,815,000	0.77		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
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	676,198	676,198	22,970,446,000	22,970,446,000	0.71		Hist	09/30/2023
iSHARES TRUST	USMV	Common	312,323	88,303	22,605,960,000	6,454,092,000	0.70		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
iSHARES TRUST	IVE	Common	140,542	140,542	21,620,981,000	21,620,981,000	0.67		Hist	09/30/2023
Accenture plc	ACN	COM	68,617	146	21,073,052,000	2,802,342,000	0.65		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
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