0001398344-21-000705
Foundations Investment Advisors, LLC
Total Value: $1,521,206,000
Total Holdings: 188
| 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 |
|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | $456,135 | 18,422,270 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | $328,907 | 13,507,488 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | $130,656 | 5,205,435 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $93,565 | 293,281 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | $63,836 | 2,529,730 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $45,123 | 298,197 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $34,960 | 920,721 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $25,058 | 148,454 | SOLE | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $18,265 | 134,536 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17,928 | 47,024 | SOLE | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | $17,186 | 158,065 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $15,983 | 238,910 | SOLE | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $14,614 | 175,064 | SOLE | |||
| TWO RDS SHARED TR | ANFIELD CAP DI | 90213U115 | $12,322 | 1,244,985 | SOLE | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | $11,464 | 114,491 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | $11,128 | 456,406 | SOLE | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $10,179 | 112,820 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8,999 | 76,770 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $7,058 | 68,185 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $6,276 | 53,466 | SOLE | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $5,807 | 34,573 | SOLE | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $5,587 | 47,252 | SOLE | |||
| APPLE INC | COM | 37833100 | $5,383 | 40,765 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $5,299 | 116,106 | SOLE | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | $5,236 | 49,463 | SOLE | |||
| ISHARES INC | MSCI EMERG MKT | 46434G889 | $5,231 | 102,280 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $5,070 | 38,772 | SOLE | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $3,919 | 83,208 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $3,674 | 16,729 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $3,646 | 2,028 | SOLE | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,627 | 41,510 | SOLE | |||
| ISHARES TR | MSCI USA SML CP | 46434V290 | $3,606 | 74,954 | SOLE | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | $3,566 | 52,844 | SOLE | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,476 | 9,824 | SOLE | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | $3,472 | 28,383 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $3,421 | 50,027 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $3,140 | 116,068 | SOLE | |||
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | $2,963 | 303,392 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $2,770 | 31,741 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $2,747 | 7,559 | SOLE | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2,622 | 12,622 | SOLE | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | $2,620 | 47,558 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,620 | 6,848 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | $2,530 | 77,978 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $2,479 | 28,217 | SOLE | |||
| IQVIA HLDGS INC | COM | 46266C105 | $2,343 | 12,260 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $2,253 | 8,422 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $2,212 | 66,321 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $2,190 | 13,266 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $2,172 | 682 | SOLE |