0001398344-19-006336
Foundations Investment Advisors, LLC
Total Value: $575,984,000
Total Holdings: 97
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GOLD SHS | 464287739 | $47,634 | 547,270 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y407 | $46,923 | 412,148 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | $44,604 | 129,136 | SOLE | |||
| ISHARES TR | COM | 464287655 | $44,483 | 290,569 | SOLE | |||
| ISHARES TR | COM | 464287630 | $44,027 | 367,195 | SOLE | |||
| SPDR GOLD TRUST | COM | 78463V107 | $40,318 | 330,452 | SOLE | |||
| SELECT SECTOR SPDR TR | SPONSORED ADR | 81369Y605 | $37,009 | 1,439,496 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464287390 | $36,078 | 1,085,703 | SOLE | |||
| ISHARES TR | COM | 464287242 | $29,011 | 243,663 | SOLE | |||
| SELECT SECTOR SPDR TR | COM | 81369Y308 | $27,142 | 483,728 | SOLE | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287432 | $27,066 | 214,059 | SOLE | |||
| ISHARES TR | COM | 464287473 | $19,942 | 229,589 | SOLE | |||
| SPDR S&P 500 ETF TR | COM | 78462F103 | $18,286 | 64,734 | SOLE | |||
| ISHARES TR | COM | 464287648 | $15,078 | 76,671 | SOLE | |||
| ISHARES TR | MSCI UTILS INDEX | 464287440 | $11,872 | 111,295 | SOLE | |||
| SELECT SECTOR SPDR TR | SSI STRG ETF | 81369Y886 | $8,188 | 140,763 | SOLE | |||
| PROSHARES TR | SPONSORED ADS | 74347B425 | $7,399 | 267,585 | SOLE | |||
| ISHARES TR | COM | 464288281 | $6,107 | 55,490 | SOLE | |||
| VANGUARD CHARLOTTE FDS | COM | 92203J407 | $6,097 | 109,325 | SOLE | |||
| INVESCO QQQ TR | COM CL A | 46090E103 | $4,506 | 25,083 | SOLE | |||
| ISHARES TR | CL A | 464287598 | $3,897 | 31,556 | SOLE | |||
| SPDR INDEX SHS FDS | BARCLAYS 7 10 YR | 78463X863 | $3,265 | 83,109 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD | BULLISH FD | 33738D101 | $1,911 | 77,290 | SOLE | |||
| ISHARES TR | GRWT ALLOCAT ETF | 464289875 | $1,588 | 41,719 | SOLE | |||
| GOLUB CAP BDC INC | COM | 38173M102 | $1,518 | 84,915 | SOLE | |||
| MASTERCARD INC | MODERT ALLOC ETF | 57636Q104 | $1,415 | 6,010 | SOLE | |||
| ARES CAP CORP | COM | 04010L103 | $1,395 | 81,375 | SOLE | |||
| GAMING & LEISURE PPTYS INC | RUS 1000 VAL ETF | 36467J108 | $1,361 | 35,295 | SOLE | |||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | $1,309 | 207,850 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,162 | 19,644 | SOLE | |||
| TOTAL S A | PRTFLO S&P500 HI | 89151E109 | $1,112 | 19,979 | SOLE | |||
| MERCURY GENL CORP NEW | DJ INTL RL ETF | 589400100 | $1,110 | 22,170 | SOLE | |||
| EXXON MOBIL CORP | CAP STK CL C | 30231G102 | $1,061 | 13,129 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $1,054 | 20,370 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SBI INT-UTILS | G7945M107 | $994 | 20,760 | SOLE | |||
| TRANSCANADA CORP | 20 YR TR BD ETF | 89353D107 | $938 | 20,865 | SOLE | |||
| FIRSTENERGY CORP | COM | 337932107 | $921 | 22,146 | SOLE | |||
| AT&T INC | COM | 00206R102 | $916 | 29,204 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $890 | 8,133 | SOLE | |||
| OCCIDENTAL PETE CORP | SPON ADR NEW | 674599105 | $880 | 13,300 | SOLE | |||
| VISA INC | COM | 92826C839 | $877 | 5,616 | SOLE | |||
| ENBRIDGE INC | RUS MDCP VAL ETF | 29250N105 | $872 | 24,057 | SOLE | |||
| ALPHABET INC | SBI INT-FINL | 02079K305 | $829 | 704 | SOLE | |||
| APPLE INC | COM | 37833100 | $822 | 4,329 | SOLE | |||
| INTL PAPER CO | COM | 460146103 | $814 | 17,595 | SOLE | |||
| FACEBOOK INC | COM | 30303M102 | $793 | 4,755 | SOLE | |||
| IQVIA HLDGS INC | COM | 46266C105 | $772 | 5,364 | SOLE | |||
| BOOKING HLDGS INC | BULSHS 2019 HY | 09857L108 | $757 | 434 | SOLE | |||
| GENERAL MTRS CO | COM | 37045V100 | $754 | 20,328 | SOLE | |||
| CENTURYLINK INC | SELECT DIVID ETF | 156700106 | $733 | 61,094 | SOLE |