Fund HoldingsFOUNDATIONS INVESTMENT ADVISORS, LLC

Total Portfolio Value
$3.82B
Total Bought
$699.13M
Total Sold
$648.19M
Net Transaction
+$50.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EXCHANGE LISTED FDS TR03,917,622+3,917,622086,5792.27%+86,579
ISHARES TR
MSCI USA QLT FCT
0587,885+587,885096,6192.53%+96,619
BLACKROCK ETF TRUST
ISHARES US EQUIT
560,1831,312,047+751,86422,92858,2551.53%+35,327
ISHARES TR676,0201,020,349+344,32953,02786,1582.26%+33,131
DOUBLELINE ETF TRUST
COMMO STRAT ETF
0678,206+678,206017,5210.46%+17,521
ISHARES TR
HDG MSCI EAFE
0463,152+463,152016,1550.42%+16,155
MICROSTRATEGY INC(MSTR)11,83911,441-3985,96119,5020.51%+13,541
SPDR S&P 500 ETF TR(SPY)185,768197,547+11,77990,878103,3312.71%+12,454
NVIDIA CORPORATION(NVDA)42,92043,276+35627,05139,1021.02%+12,051
ISHARES INC
MSCI EMRG CHN
204,599385,843+181,24411,18722,2130.58%+11,026
VANGUARD WORLD FD33,92368,861+34,9389,16219,7360.52%+10,575
INVESCO QQQ TR140,674157,231+16,55759,34869,8121.83%+10,465
ORACLE CORP(ORCL)095,278+95,278011,9680.31%+11,968
BLACKROCK ETF TRUST II157,493345,959+188,4668,28318,1490.48%+9,866
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0327,200+327,20009,1490.24%+9,149
ISHARES TR332,784358,564+25,78058,54366,9831.75%+8,440
SPDR GOLD TR(GLD)0235,063+235,063043,1661.13%+43,166
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,021,9901,113,260+91,27039,67446,8911.23%+7,217
GRAYSCALE BITCOIN TR BTC(GBTC)0112,161+112,16107,0850.19%+7,085
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
0222,653+222,65306,8310.18%+6,831
THEMES ETF TR0224,152+224,15206,8210.18%+6,821
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0177,057+177,05706,7250.18%+6,725
VANGUARD INDEX FDS074,334+74,334025,5860.67%+25,586
TWO RDS SHARED TR
ANFIELD US EQU
2,975,7073,156,094+180,38742,55349,1401.29%+6,588
PACER FDS TR
US CASH COWS 100
462,334524,820+62,48624,05130,4970.80%+6,447
VANECK ETF TRUST
SEMICONDUCTR ETF
125,052132,252+7,20023,45629,7550.78%+6,299
VANGUARD INDEX FDS44,79665,594+20,79810,89017,0480.45%+6,158
AMAZON COM INC(AMZN)139,846155,427+15,58122,27528,0360.73%+5,761
PIMCO ETF TR
ACTIVE BD ETF
065,536+65,53606,0200.16%+6,020
PIMCO ETF TR
ENHAN SHRT MA AC
059,867+59,86706,0190.16%+6,019
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0207,591+207,59107,5970.20%+7,597
ISHARES BITCOIN TR(IBIT)0120,761+120,76104,8870.13%+4,887
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
141,792160,256+18,46413,56718,4070.48%+4,840
TWO RDS SHARED TR4,099,5524,414,140+314,58835,11339,8451.04%+4,732
ISHARES TR189,161210,624+21,46324,19028,4470.74%+4,257
ISHARES TR0425,236+425,236044,1351.16%+44,135
PACER FDS TR
ARIST HIGH ETF
519,058600,627+81,56924,58328,5660.75%+3,983
SELECT SECTOR SPDR TR
ST STR CARE ETF
272,260288,411+16,15138,71542,6071.12%+3,892
JPMORGAN CHASE & CO(JPM)80,48789,210+8,72313,98317,8690.47%+3,886
INVESCO DB US DLR INDEX TR
BULLISH FD
0144,917+144,91704,1110.11%+4,111
ISHARES TR075,574+75,57406,7770.18%+6,777
WISDOMTREE TR(WT)93,330116,728+23,3988,99412,6650.33%+3,671
AMERICAN CENTY ETF TR225,982270,976+44,99413,62017,2720.45%+3,652
ALPHABET INC(GOOG)113,266130,011+16,74515,98919,6230.51%+3,634
ISHARES TR
CONV BD ETF
043,284+43,28403,4550.09%+3,455
SCHWAB STRATEGIC TR041,929+41,92903,8880.10%+3,888
TWO RDS SHARED TR
ANFIELD DYNAMIC
2,557,8692,972,314+414,44522,04925,3540.66%+3,305
CITIGROUP INC(C)171,637204,340+32,7039,62212,9220.34%+3,300
EXXON MOBIL CORP0162,912+162,912018,9370.50%+18,937
ISHARES TR22,28735,929+13,6424,3567,5560.20%+3,200
ISHARES TR
US TREAS BD ETF
0300,480+300,48006,8420.18%+6,842
SELECT SECTOR SPDR TR
ST STR TECHN ETF
189,313197,115+7,80237,89541,0531.07%+3,158
SCHWAB STRATEGIC TR349,147389,100+39,95316,08219,1590.50%+3,078
MICROSOFT CORP(MSFT)100,942103,955+3,01340,75843,7361.15%+2,978
SELECT SECTOR SPDR TR
ST STR SVC ETF
256,825277,280+20,45519,68822,6430.59%+2,954
NOVO-NORDISK A S(NVO)83,77398,515+14,7429,70012,6490.33%+2,949
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
087,275+87,27502,9340.08%+2,934
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
084,135+84,13502,8980.08%+2,898
ELI LILLY & CO(LLY)20,16820,780+61213,31916,1660.42%+2,847
SCHWAB STRATEGIC TR112,798150,070+37,2726,5389,3130.24%+2,776
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
049,350+49,35002,6510.07%+2,651
ASML HOLDING N V
N Y REGISTRY SHS
11,61313,374+1,76110,34212,9790.34%+2,637
ISHARES TR
MSCI USA MMENTM
81,11986,891+5,77213,66716,2790.43%+2,612
META PLATFORMS INC(META)42,57739,930-2,64716,80919,3890.51%+2,580
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0217,000+217,000012,1890.32%+12,189
ISHARES GOLD TR(IAU)473,009495,959+22,95018,39520,8350.55%+2,440
SPDR SER TR
ST STR SP400GRW
43,20862,646+19,4383,3125,4680.14%+2,157
ELEVANCE HEALTH INC(ELV)16,27619,656+3,3808,06410,1920.27%+2,129
INNOVATOR ETFS TRUST
INNOV PRM INC 30
085,417+85,41702,1100.06%+2,110
TWO RDS SHARED TR391,505543,524+152,0194,4256,5170.17%+2,092
ISHARES TR287,673308,531+20,85811,18513,2510.35%+2,067
UNITEDHEALTH GROUP INC(UNH)30,15735,079+4,92215,29417,3540.45%+2,060
SELECT SECTOR SPDR TR
ST STR INDL ETF
133,907138,234+4,32715,37417,4120.46%+2,038
ISHARES TR317,365348,591+31,22618,10320,1140.53%+2,011
SELECT SECTOR SPDR TR
ST STR STAPL ETF
127,685150,690+23,0059,50111,5070.30%+2,006
WEST PHARMACEUTICAL SVSC INC(WST)05,038+5,03801,9940.05%+1,994
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,93424,062+10,1282,4214,3960.12%+1,975
CHEVRON CORP NEW(CVX)0109,561+109,561017,2820.45%+17,282
SPDR SER TR
ST STR SP400VAL
41,66564,183+22,5182,9894,8780.13%+1,888
ISHARES TR084,180+84,18005,1130.13%+5,113
FIRST TR NASDAQ 100 TECH IND017,674+17,67403,3700.09%+3,370
INNOVATOR ETFS TRUST
PREM INC 30 BARR
072,134+72,13401,7960.05%+1,796
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
073,322+73,32201,7950.05%+1,795
JANUS DETROIT STR TR
HENDRSON AAA CL
41,70276,623+34,9212,1033,8880.10%+1,785
DNP SELECT INCOME FD INC(DNP)284,936479,489+194,5532,5824,3490.11%+1,767
FREEPORT-MCMORAN INC(FCX)92,017115,102+23,0853,6975,4120.14%+1,715
MCKESSON CORP(MCK)10,14712,669+2,5225,0926,8020.18%+1,709
CHENIERE ENERGY INC(LNG)27,54137,894+10,3534,4896,1120.16%+1,622
WISDOMTREE TR(WT)022,410+22,41001,5850.04%+1,585
WISDOMTREE TR(WT)023,920+23,92001,8220.05%+1,822
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
061,405+61,40503,5530.09%+3,553
ALIBABA GROUP HLDG LTD(BABA)65,68587,379+21,6944,7606,3230.17%+1,563
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
051,114+51,11401,5580.04%+1,558
SPDR SER TR
ST STR PR SP1500
170,953183,744+12,79110,24711,7870.31%+1,540
MASTERCARD INCORPORATED(MA)19,89322,234+2,3419,16910,7070.28%+1,538
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
064,574+64,57401,5230.04%+1,523
ALBEMARLE CORP(ALB)034,409+34,40904,5330.12%+4,533
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
069,311+69,31102,4130.06%+2,413
SALESFORCE INC(CRM)17,37321,026+3,6534,9306,3330.17%+1,402
ISHARES TR0274,490+274,490025,3680.66%+25,368
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