0001754960-22-000155
Foundations Investment Advisors, LLC
Total Value: $2,391,822,000
Total Holdings: 395
| 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 | $511,985 | 22,183,041 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 | $262,195 | 12,372,943 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | $166,334 | 7,588,208 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | $157,524 | 7,132,236 | SOLE | |||
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | $134,113 | 15,154,058 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | $119,564 | 5,260,182 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | $88,805 | 4,671,508 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | $43,447 | 2,035,967 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $39,167 | 101,657 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $35,366 | 413,976 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $29,361 | 181,082 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $28,708 | 74,906 | SOLE | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | $26,493 | 565,238 | SOLE | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | $25,642 | 609,508 | SOLE | |||
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 | $23,469 | 1,069,216 | SOLE | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $18,332 | 140,889 | SOLE | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | $18,224 | 227,434 | SOLE | |||
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | $17,638 | 1,583,271 | SOLE | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | $17,315 | 152,286 | SOLE | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | $16,964 | 353,558 | SOLE | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | $16,794 | 702,101 | SOLE | |||
| APPLE INC | COM | 37833100 | $16,065 | 112,402 | SOLE | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | $15,746 | 220,899 | SOLE | |||
| TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | $14,398 | 1,653,052 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $12,447 | 46,757 | SOLE | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | $11,768 | 86,443 | SOLE | |||
| ISHARES TR | MSCI USA SML CP | 46434V290 | $11,036 | 236,968 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $10,637 | 179,111 | SOLE | |||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | $10,555 | 289,969 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $10,523 | 20,421 | SOLE | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | $9,575 | 105,793 | SOLE | |||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | $9,475 | 249,083 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $8,889 | 101,840 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $8,489 | 116,345 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $8,271 | 63,720 | SOLE | |||
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | $8,202 | 964,385 | SOLE | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | $7,698 | 140,272 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $7,548 | 98,234 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,204 | 3,144 | SOLE | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $7,087 | 214,423 | SOLE | |||
| ISHARES TR | COHEN STEER REIT | 464287564 | $7,037 | 114,304 | SOLE | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $6,927 | 91,895 | SOLE | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $6,649 | 140,988 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $6,594 | 57,672 | SOLE | |||
| TESLA INC | COM | 88160R101 | $6,559 | 9,435 | SOLE | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 25072885 | $6,529 | 99,567 | SOLE | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | $6,167 | 182,836 | SOLE | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | $6,096 | 60,967 | SOLE | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $5,700 | 59,242 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $5,498 | 133,184 | SOLE |