Fund HoldingsFOUNDATIONS INVESTMENT ADVISORS, LLC

Total Portfolio Value
$3.73B
Total Bought
$1.13B
Total Sold
$695.77M
Net Transaction
+$432.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INNOVATOR ETFS TR
DEFINED WLT SHLD
02,872,894+2,872,894082,7682.22%+82,768
EXCHANGE LISTED FDS TR07,533,396+7,533,3960151,9934.08%+151,993
INVESCO EXCH TRD SLF IDX FD03,325,933+3,325,933069,6451.87%+69,645
ISHARES TR304,693399,781+95,088130,844196,5495.28%+65,704
SELECT SECTOR SPDR TR
ST STR FINL ETF
59,6121,021,990+962,3781,97739,6741.06%+37,696
ISHARES TR140,542332,784+192,24221,62158,5431.57%+36,922
SPDR S&P 500 ETF TR(SPY)130,132185,768+55,63655,62990,8782.44%+35,249
INVESCO QQQ TR93,206140,674+47,46833,39359,3481.59%+25,955
BLACKROCK ETF TRUST
ISHARES US EQUIT
0560,183+560,183022,9280.62%+22,928
INNOVATOR ETFS TR
LADERD ALCTN PWR
0562,391+562,391022,8390.61%+22,839
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0818,381+818,381022,1370.59%+22,137
EXCHANGE LISTED FDS TR04,326,539+4,326,539094,3622.53%+94,362
ISHARES TR105,835296,689+190,8549,38629,1470.78%+19,760
SELECT SECTOR SPDR TR
ST STR CARE ETF
0272,260+272,260038,7151.04%+38,715
ISHARES TR
CORE UNIVRSL USD
02,201,089+2,201,0890101,5362.73%+101,536
MICROSOFT CORP(MSFT)0100,942+100,942040,7581.09%+40,758
ISHARES TR76,180253,240+177,0607,66925,4030.68%+17,733
RBB FD INC
US TRSRY 6 MNTH
0274,552+274,552013,7170.37%+13,717
ISHARES TR0189,161+189,161024,1900.65%+24,190
APPLE INC(AAPL)0304,903+304,903056,9741.53%+56,974
ISHARES TR0136,479+136,479013,5620.36%+13,562
SCHWAB STRATEGIC TR0349,147+349,147016,0820.43%+16,082
NVIDIA CORPORATION(NVDA)35,07942,920+7,84115,25927,0510.73%+11,792
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
27,165141,792+114,6272,18713,5670.36%+11,380
ISHARES INC
MSCI EMRG CHN
0204,599+204,599011,1870.30%+11,187
ISHARES TR0287,673+287,673011,1850.30%+11,185
ISHARES TR617,204676,020+58,81642,22953,0271.42%+10,798
VANGUARD WORLD FD033,923+33,92309,1620.25%+9,162
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0127,685+127,68509,5010.26%+9,501
BLACKROCK ETF TRUST II0157,493+157,49308,2830.22%+8,283
AMAZON COM INC(AMZN)0139,846+139,846022,2750.60%+22,275
ELI LILLY & CO(LLY)10,04020,168+10,1285,39313,3190.36%+7,927
META PLATFORMS INC(META)042,577+42,577016,8090.45%+16,809
ASML HOLDING N V
N Y REGISTRY SHS
011,613+11,613010,3420.28%+10,342
PACER FDS TR
ARIST HIGH ETF
369,289519,058+149,76917,24024,5830.66%+7,342
TWO RDS SHARED TR
ANFIELD US EQU
2,910,5902,975,707+65,11735,57042,5531.14%+6,982
ADOBE INC(ADBE)016,248+16,248010,2020.27%+10,202
FIRST TR EXCHNG TRADED FD VI
FT VE U.S. EQ BU
0221,304+221,30406,7610.18%+6,761
ISHARES TR20,15979,018+58,8591,8998,5100.23%+6,611
PACER FDS TR
US CASH COWS 100
355,969462,334+106,36517,59624,0510.65%+6,455
ISHARES TR029,815+29,81506,9000.19%+6,900
ALPHABET INC(GOOG)0113,266+113,266015,9890.43%+15,989
NOVO-NORDISK A S(NVO)38,30383,773+45,4703,4839,7000.26%+6,217
ISHARES TR1,050,1711,108,607+58,43651,38557,4261.54%+6,041
SCHWAB STRATEGIC TR0112,798+112,79806,5380.18%+6,538
INVESCO EXCH TRADED FD TR II0305,090+305,09005,5500.15%+5,550
VANECK ETF TRUST
SEMICONDUCTR ETF
123,712125,052+1,34017,93623,4560.63%+5,520
WISDOMTREE TR(WT)42,91393,330+50,4173,7878,9940.24%+5,207
ISHARES TR258,229317,365+59,13612,95318,1030.49%+5,150
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0189,313+189,313037,8951.02%+37,895
SELECT SECTOR SPDR TR
ST STR REAL ETF
0130,849+130,84905,0770.14%+5,077
SELECT SECTOR SPDR TR
ST STR INDL ETF
103,355133,907+30,55210,47815,3740.41%+4,896
VANGUARD INDEX FDS29,49344,796+15,3036,26510,8900.29%+4,625
FIDELITY MERRIMACK STR TR098,721+98,72104,5430.12%+4,543
TWO RDS SHARED TR0391,505+391,50504,4250.12%+4,425
ACCENTURE PLC IRELAND
SHS CLASS A
068,355+68,355025,3540.68%+25,354
TWO RDS SHARED TR3,641,2514,099,552+458,30130,89835,1130.94%+4,215
ALIBABA GROUP HLDG LTD(BABA)065,685+65,68504,7600.13%+4,760
ISHARES GOLD TR(IAU)408,211473,009+64,79814,28318,3950.49%+4,112
BOEING CO(BA)27,07042,212+15,1425,1898,8570.24%+3,668
CITIGROUP INC(C)145,454171,637+26,1835,9839,6220.26%+3,639
JPMORGAN CHASE & CO(JPM)080,487+80,487013,9830.38%+13,983
ISHARES TR
MSCI USA MMENTM
081,119+81,119013,6670.37%+13,667
ISHARES TR022,287+22,28704,3560.12%+4,356
VISA INC(V)039,334+39,334010,8970.29%+10,897
PEPSICO INC(PEP)032,592+32,59205,5960.15%+5,596
TWO RDS SHARED TR
ANFIELD DYNAMIC
2,286,9572,557,869+270,91218,82222,0490.59%+3,227
ELEVANCE HEALTH INC(ELV)11,11016,276+5,1664,8388,0640.22%+3,226
ISHARES TR033,659+33,65903,6410.10%+3,641
ENBRIDGE INC(ENB)138,716213,623+74,9074,6047,6610.21%+3,057
SPDR SER TR
ST STR SP400VAL
041,665+41,66502,9890.08%+2,989
UNITEDHEALTH GROUP INC(UNH)24,43930,157+5,71812,32215,2940.41%+2,972
SPDR SER TR
ST STR SP400GRW
043,208+43,20803,3120.09%+3,312
MASTERCARD INCORPORATED(MA)16,34119,893+3,5526,4709,1690.25%+2,699
SELECT SECTOR SPDR TR
ST STR SVC ETF
260,233256,825-3,40817,06319,6880.53%+2,625
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
076,800+76,80002,5080.07%+2,508
PALO ALTO NETWORKS INC(PANW)013,910+13,91004,7290.13%+4,729
MICROSTRATEGY INC(MSTR)011,839+11,83905,9610.16%+5,961
MCKESSON CORP(MCK)010,147+10,14705,0920.14%+5,092
AMERICAN CENTY ETF TR204,769225,982+21,21311,39513,6200.37%+2,225
AT&T INC(T)0196,236+196,23603,5400.10%+3,540
ISHARES TR80,32997,189+16,8608,33210,5000.28%+2,169
TWO RDS SHARED TR0190,453+190,45302,1230.06%+2,123
TWO RDS SHARED TR0206,929+206,92902,1110.06%+2,111
SALESFORCE INC(CRM)017,373+17,37304,9300.13%+4,930
JANUS DETROIT STR TR
HENDRSON AAA CL
041,702+41,70202,1030.06%+2,103
SPDR SER TR
ST STR PR SP1500
0170,953+170,953010,2470.28%+10,247
OLD DOMINION FREIGHT LINE IN(ODFL)04,726+4,72601,8530.05%+1,853
LOCKHEED MARTIN CORP(LMT)013,033+13,03305,6010.15%+5,601
ADVANCED MICRO DEVICES INC(AMD)021,759+21,75903,7090.10%+3,709
RBB FD INC
MOTLEY FOL ETF
109,308131,620+22,3124,2966,1080.16%+1,813
PROCTER AND GAMBLE CO(PG)051,918+51,91808,2640.22%+8,264
CROWDSTRIKE HLDGS INC(CRWD)010,009+10,00902,9960.08%+2,996
FREEPORT-MCMORAN INC(FCX)52,62392,017+39,3941,9623,6970.10%+1,735
CHENIERE ENERGY INC(LNG)16,74927,541+10,7922,7804,4890.12%+1,709
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
013,934+13,93402,4210.06%+2,421
DNP SELECT INCOME FD INC(DNP)0284,936+284,93602,5820.07%+2,582
SELECT SECTOR SPDR TR
ST STR UTIL ETF
030,477+30,47701,9080.05%+1,908
DIREXION SHS ETF TR
DIREXION HCM
0111,342+111,34203,1140.08%+3,114
VANGUARD INDEX FDS09,264+9,26401,5050.04%+1,505
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