$2.66 Billion is the total value of Foundations Investment Advisors, LLC's 343 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $700,253,000 | +12.6% | 25,225,237 | +8.4% | 26.36% | -3.0% |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $404,582,000 | +184.2% | 15,369,330 | +164.7% | 15.23% | +144.9% | |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $297,972,000 | +42.4% | 10,517,896 | +40.6% | 11.22% | +22.7% |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $263,514,000 | +19.1% | 10,193,946 | +17.3% | 9.92% | +2.7% |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $151,530,000 | +41.3% | 5,230,591 | +38.0% | 5.70% | +21.8% |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $59,911,000 | -70.3% | 2,261,663 | -72.4% | 2.26% | -74.4% | |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $54,055,000 | -63.7% | 2,173,494 | -63.8% | 2.04% | -68.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,275,000 | +13.7% | 62,152 | +4.5% | 1.10% | -2.0% |
| EFV | Buy | ISHARES TReafe value etf | $28,705,000 | +9.7% | 540,896 | +5.7% | 1.08% | -5.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $22,602,000 | +7.6% | 198,197 | -3.6% | 0.85% | -7.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $22,488,000 | +13.8% | 211,020 | +6.0% | 0.85% | -2.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $21,039,000 | +2.7% | 371,968 | -1.3% | 0.79% | -11.4% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $20,301,000 | +6.4% | 786,695 | +4.7% | 0.76% | -8.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,386,000 | +6.6% | 180,873 | +5.2% | 0.73% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,559,000 | +16.0% | 39,230 | +6.6% | 0.70% | 0.0% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $17,647,000 | +5.4% | 1,268,672 | +3.9% | 0.66% | -9.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $14,559,000 | +9.2% | 260,538 | -0.6% | 0.55% | -5.8% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $14,370,000 | +4.6% | 1,399,777 | +4.1% | 0.54% | -9.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,199,000 | -1.8% | 79,861 | -2.0% | 0.53% | -15.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,238,000 | +24.5% | 168,183 | +16.6% | 0.50% | +7.3% |
| IUSB | Sell | ISHARES TRcore total usd | $11,785,000 | -4.5% | 225,632 | -2.8% | 0.44% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $11,487,000 | +20.3% | 36,091 | +9.2% | 0.43% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,091,000 | +14.5% | 3,567 | +10.1% | 0.38% | -1.3% |
| AAPL | Sell | APPLE INC | $9,662,000 | -9.2% | 55,046 | -27.0% | 0.36% | -21.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,221,000 | -8.0% | 353,716 | -6.6% | 0.35% | -20.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,814,000 | +4.4% | 55,351 | -2.1% | 0.29% | -10.1% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $7,510,000 | +0.4% | 792,651 | +2.5% | 0.28% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $7,444,000 | +2677.6% | 43,599 | +2579.7% | 0.28% | +2233.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,073,000 | +16.8% | 122,078 | +7.8% | 0.27% | +0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,014,000 | +70.4% | 41,565 | +51.7% | 0.26% | +46.7% |
| TSLA | Buy | TESLA INC | $6,724,000 | +44.5% | 6,078 | +2.0% | 0.25% | +24.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,720,000 | +22.6% | 18,294 | +14.6% | 0.25% | +5.9% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $6,325,000 | +1.6% | 119,954 | -0.8% | 0.24% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $5,931,000 | +23.3% | 22,737 | +13.2% | 0.22% | +6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,753,000 | +8.5% | 79,841 | -1.3% | 0.22% | -6.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,740,000 | +0.7% | 177,096 | +15.6% | 0.22% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $5,615,000 | +33.5% | 1,699 | +30.2% | 0.21% | +14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,612,000 | +28.0% | 11,847 | +6.3% | 0.21% | +9.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,564,000 | +6.0% | 160,105 | +2.2% | 0.21% | -8.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,421,000 | -14.8% | 64,110 | +9.9% | 0.20% | -26.6% |
| ENB | Buy | ENBRIDGE INC | $5,330,000 | +13.7% | 127,841 | +9.6% | 0.20% | -2.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,252,000 | +15.4% | 15,761 | +15.3% | 0.20% | -0.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,151,000 | +0.1% | 47,843 | +3.8% | 0.19% | -13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,072,000 | +98.7% | 47,728 | +86.5% | 0.19% | +72.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,057,000 | +5.2% | 44,723 | +3.5% | 0.19% | -9.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,882,000 | +27.9% | 143,884 | +12.0% | 0.18% | +10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,871,000 | +63.3% | 11,007 | +48.6% | 0.18% | +40.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,794,000 | +72.8% | 115,738 | +60.9% | 0.18% | +48.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,764,000 | – | 29,897 | +100.0% | 0.18% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,709,000 | +67.4% | 14,133 | +55.8% | 0.18% | +43.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,694,000 | -18.5% | 87,875 | +11.0% | 0.18% | -29.8% |
| WMT | Sell | WALMART INC | $4,678,000 | -27.6% | 32,610 | -31.0% | 0.18% | -37.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,175,000 | +57.7% | 20,722 | +41.0% | 0.16% | +35.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,990,000 | -39.8% | 9,214 | -44.7% | 0.15% | -48.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,965,000 | +273.7% | 33,739 | +282.6% | 0.15% | +223.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,926,000 | +37.3% | 31,050 | +38.9% | 0.15% | +18.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,860,000 | +64.1% | 29,191 | +35.6% | 0.14% | +40.8% |
| V | Buy | VISA INC | $3,851,000 | +7.3% | 17,853 | +11.6% | 0.14% | -7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $3,819,000 | -8.7% | 92,319 | -9.5% | 0.14% | -21.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,795,000 | +14.0% | 1,558 | +13.8% | 0.14% | -1.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,745,000 | +3.3% | 44,005 | -2.8% | 0.14% | -10.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,700,000 | +1070.9% | 41,779 | +931.1% | 0.14% | +892.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,565,000 | -4.4% | 14,954 | -10.2% | 0.13% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,417,000 | +75.1% | 13,782 | +68.7% | 0.13% | +51.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,341,000 | +60.4% | 24,491 | +48.3% | 0.13% | +38.5% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $3,307,000 | -9.1% | 346,994 | -8.1% | 0.12% | -22.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,300,000 | -45.0% | 8,519 | -49.2% | 0.12% | -52.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,169,000 | +29.5% | 23,355 | +13.1% | 0.12% | +11.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,138,000 | -10.0% | 50,092 | -18.7% | 0.12% | -22.4% |
| ANTM | Buy | ANTHEM INC | $3,057,000 | +37.0% | 6,766 | +13.3% | 0.12% | +18.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,061,000 | +10.4% | 52,083 | +5.9% | 0.12% | -5.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,983,000 | +40.2% | 33,492 | +14.2% | 0.11% | +20.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,906,000 | – | 9,415 | +100.0% | 0.11% | – |
| KMX | Buy | CARMAX INC | $2,866,000 | +26.4% | 24,033 | +33.9% | 0.11% | +9.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,780,000 | +21.5% | 93,853 | +22.9% | 0.10% | +5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,701,000 | -11.7% | 15,313 | -8.3% | 0.10% | -23.9% |
| HD | Buy | HOME DEPOT INC | $2,723,000 | +21.0% | 6,992 | +2.4% | 0.10% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,633,000 | +6.4% | 50,908 | +3.8% | 0.10% | -8.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,616,000 | – | 10,989 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $2,588,000 | -0.7% | 4,817 | +17.3% | 0.10% | -14.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,533,000 | +43.1% | 32,897 | +50.3% | 0.10% | +23.4% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,530,000 | – | 35,229 | +100.0% | 0.10% | – |
| TWLO | Buy | TWILIO INCcl a | $2,491,000 | +30.5% | 10,967 | +84.0% | 0.09% | +13.3% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,378,000 | – | 30,324 | +100.0% | 0.09% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,349,000 | +3.2% | 23,495 | +4.3% | 0.09% | -11.1% |
| New | TWO RDS SHARED TRapex healthcare | $2,270,000 | – | 232,245 | +100.0% | 0.08% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,200,000 | -1.9% | 10,183 | +0.4% | 0.08% | -15.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,094,000 | +36.6% | 8,184 | +30.8% | 0.08% | +17.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,083,000 | -20.1% | 141,626 | +19.4% | 0.08% | -31.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,063,000 | +265.8% | 22,854 | +227.0% | 0.08% | +212.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,055,000 | +259.9% | 10,171 | +241.3% | 0.08% | +208.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,015,000 | +29.8% | 15,826 | +7.9% | 0.08% | +11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,823,000 | +1.0% | 11,954 | -5.8% | 0.07% | -12.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,781,000 | +10.1% | 21,746 | +1.4% | 0.07% | -5.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,780,000 | +89.8% | 22,239 | +76.8% | 0.07% | +63.4% |
| PFE | Buy | PFIZER INC | $1,651,000 | +230.9% | 29,151 | +147.4% | 0.06% | +181.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,616,000 | +621.4% | 7,416 | +569.3% | 0.06% | +510.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,593,000 | +25.6% | 9,382 | +18.1% | 0.06% | +9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,553,000 | -24.3% | 17,959 | -23.8% | 0.06% | -35.6% |
| HON | Buy | HONEYWELL INTL INC | $1,521,000 | +39.5% | 6,970 | +37.9% | 0.06% | +18.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,498,000 | +9.0% | 34,816 | +15.6% | 0.06% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $1,423,000 | +7.2% | 9,019 | +18.6% | 0.05% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,433,000 | +5.0% | 28,190 | +3.1% | 0.05% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,397,000 | +74.2% | 4,988 | +27.1% | 0.05% | +51.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,322,000 | +110.2% | 3,659 | +102.3% | 0.05% | +85.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,277,000 | -0.6% | 18,358 | -7.7% | 0.05% | -14.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,254,000 | -1.6% | 11,333 | -8.8% | 0.05% | -16.1% |
| CVS | Buy | CVS HEALTH CORP | $1,249,000 | +48.9% | 11,807 | +17.7% | 0.05% | +27.0% |
| IGSB | Sell | ISHARES TR | $1,189,000 | -57.2% | 22,188 | -56.4% | 0.04% | -62.8% |
| CSX | Sell | CSX CORP | $1,206,000 | +10.1% | 32,923 | -5.5% | 0.04% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,168,000 | -52.0% | 13,961 | -51.0% | 0.04% | -58.5% |
| FISV | Buy | FISERV INC | $1,134,000 | +5.6% | 10,452 | +5.1% | 0.04% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,131,000 | +15.8% | 23,142 | +4.7% | 0.04% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,138,000 | +7.2% | 6,755 | +7.3% | 0.04% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,135,000 | +27.8% | 7,135 | +12.0% | 0.04% | +10.3% |
| STEM | Buy | STEM INC | $1,151,000 | -7.1% | 72,073 | +23.6% | 0.04% | -20.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,114,000 | +5.1% | 58,020 | -0.6% | 0.04% | -8.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,113,000 | -12.2% | 10,474 | -9.7% | 0.04% | -23.6% |
| ABT | Sell | ABBOTT LABS | $1,110,000 | -15.4% | 8,302 | -26.7% | 0.04% | -26.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,080,000 | – | 4,281 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC | $1,032,000 | -11.5% | 24,355 | +10.5% | 0.04% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +32.5% | 3,255 | +15.1% | 0.04% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $1,009,000 | +17.7% | 11,958 | +0.0% | 0.04% | +2.7% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,005,000 | +0.8% | 50,957 | -7.4% | 0.04% | -13.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,014,000 | +8.2% | 34,678 | +10.3% | 0.04% | -7.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,016,000 | -40.0% | 39,942 | -40.2% | 0.04% | -48.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $991,000 | +11.3% | 6,594 | +1.9% | 0.04% | -5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $974,000 | -12.2% | 18,215 | -10.5% | 0.04% | -22.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $964,000 | -22.0% | 27,321 | -23.9% | 0.04% | -33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $917,000 | +14.8% | 10,074 | +11.8% | 0.04% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $866,000 | – | 3,260 | +100.0% | 0.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $864,000 | +25.4% | 12,140 | +8.5% | 0.03% | +10.0% |
| ARCC | Buy | ARES CAPITAL CORP | $876,000 | +16.2% | 39,717 | +9.4% | 0.03% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $878,000 | -9.0% | 52,483 | +26.3% | 0.03% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $877,000 | +21.5% | 17,217 | +35.5% | 0.03% | +3.1% |
| SQ | Buy | BLOCK INCcl a | $884,000 | -10.6% | 6,075 | +45.0% | 0.03% | -23.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $887,000 | +7.5% | 3,008 | +0.0% | 0.03% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $847,000 | -4.3% | 16,542 | -6.8% | 0.03% | -17.9% |
| ABBV | Sell | ABBVIE INC | $848,000 | +19.6% | 6,179 | -4.5% | 0.03% | +3.2% |
| KO | Buy | COCA COLA CO | $848,000 | +116.9% | 14,000 | +90.2% | 0.03% | +88.2% |
| TDOC | Buy | TELADOC HEALTH INC | $860,000 | +3.1% | 10,507 | +56.7% | 0.03% | -11.1% |
| COST | New | COSTCO WHSL CORP NEW | $813,000 | – | 1,545 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $805,000 | +17.3% | 13,184 | +4.4% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $805,000 | +20.3% | 3,085 | +13.0% | 0.03% | +3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $788,000 | -6.0% | 14,462 | -5.6% | 0.03% | -18.9% |
| ABNB | Buy | AIRBNB INC | $785,000 | +32.2% | 4,631 | +28.4% | 0.03% | +15.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $777,000 | -72.9% | 7,760 | -72.4% | 0.03% | -76.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $781,000 | +18.9% | 3,850 | +0.1% | 0.03% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $775,000 | 0.0% | 3,667 | -14.9% | 0.03% | -14.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $763,000 | -7.4% | 12,592 | -6.2% | 0.03% | -19.4% |
| MDT | Buy | MEDTRONIC PLC | $779,000 | +36.4% | 7,151 | +57.6% | 0.03% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $773,000 | +11.7% | 3,020 | +0.8% | 0.03% | -3.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $755,000 | +2.3% | 6,999 | +3.2% | 0.03% | -12.5% |
| MBB | Sell | ISHARES TRmbs etf | $754,000 | -8.4% | 7,098 | -6.8% | 0.03% | -22.2% |
| ORCL | Buy | ORACLE CORP | $743,000 | +40.2% | 8,419 | +45.4% | 0.03% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $732,000 | +24.9% | 2,823 | +27.4% | 0.03% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $725,000 | +121.0% | 3,891 | +51.0% | 0.03% | +92.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $721,000 | +13.7% | 2,501 | +0.6% | 0.03% | -3.6% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $709,000 | -36.4% | 21,598 | -37.7% | 0.03% | -44.9% |
| COIN | Buy | COINBASE GLOBAL INC | $729,000 | +2.4% | 3,107 | +4.8% | 0.03% | -12.9% |
| LOW | Sell | LOWES COS INC | $695,000 | -83.8% | 2,773 | -86.8% | 0.03% | -86.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $683,000 | – | 2,038 | +100.0% | 0.03% | – |
| BFC | BANK FIRST CORP | $696,000 | +3.1% | 9,638 | 0.0% | 0.03% | -10.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $679,000 | +10.0% | 12,618 | 0.0% | 0.03% | -3.7% | |
| PLUG | Buy | PLUG POWER INC | $663,000 | +16.7% | 26,885 | +15.3% | 0.02% | 0.0% |
| IFRA | New | ISHARES TRus infrastruc | $672,000 | – | 17,704 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $643,000 | -4.6% | 14,073 | -0.4% | 0.02% | -17.2% |
| WMB | Buy | WILLIAMS COS INC | $631,000 | +24.2% | 21,617 | +16.0% | 0.02% | +9.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $628,000 | +7.5% | 6,880 | -0.6% | 0.02% | -7.7% |
| TGT | New | TARGET CORP | $640,000 | – | 2,852 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $645,000 | +5.0% | 6,740 | -2.5% | 0.02% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $633,000 | +27.9% | 1,189 | +14.2% | 0.02% | +9.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $635,000 | +16.3% | 17,532 | +4.5% | 0.02% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $607,000 | -36.5% | 96,937 | +21.5% | 0.02% | -45.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $611,000 | +60.4% | 6,027 | +52.3% | 0.02% | +35.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $608,000 | -2.7% | 7,628 | -4.8% | 0.02% | -14.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $608,000 | +14.9% | 2,326 | +7.2% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | +41.1% | 4,425 | +46.9% | 0.02% | +21.1% |
| DOW | Buy | DOW INC | $600,000 | +45.6% | 10,132 | +45.3% | 0.02% | +27.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $577,000 | +32.9% | 4,035 | +33.7% | 0.02% | +15.8% |
| GIS | Buy | GENERAL MLS INC | $592,000 | +29.3% | 8,663 | +16.4% | 0.02% | +10.0% |
| ROKU | Buy | ROKU INC | $584,000 | +15.6% | 3,292 | +98.4% | 0.02% | 0.0% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $575,000 | -7.1% | 10,663 | -6.2% | 0.02% | -18.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $578,000 | -0.7% | 8,499 | -0.1% | 0.02% | -12.0% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $588,000 | +8.1% | 25,270 | +6.9% | 0.02% | -8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $558,000 | +34.5% | 4,898 | +17.9% | 0.02% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $546,000 | +11.4% | 984 | +23.5% | 0.02% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $547,000 | +6.4% | 24,738 | +6.1% | 0.02% | -4.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $568,000 | +11.8% | 8,576 | +9.0% | 0.02% | -4.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $564,000 | +22.1% | 3,555 | +21.2% | 0.02% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $543,000 | +130.1% | 9,629 | +96.0% | 0.02% | +100.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $527,000 | -3.1% | 3,130 | -11.9% | 0.02% | -16.7% |
| TBT | New | PROSHARES TR | $533,000 | – | 29,506 | +100.0% | 0.02% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $530,000 | -0.4% | 33,419 | +0.4% | 0.02% | -13.0% |
| AFRM | New | AFFIRM HLDGS INC | $542,000 | – | 6,883 | +100.0% | 0.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $520,000 | -13.3% | 7,198 | -6.8% | 0.02% | -23.1% |
| U | New | UNITY SOFTWARE INC | $533,000 | – | 4,127 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $544,000 | +16.0% | 10,993 | +8.2% | 0.02% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $543,000 | +31.2% | 7,773 | +92.4% | 0.02% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $527,000 | +11.2% | 186 | +6.9% | 0.02% | -4.8% |
| SLV | New | ISHARES SILVER TRishares | $541,000 | – | 25,242 | +100.0% | 0.02% | – |
| DKNG | Buy | DRAFTKINGS INC | $508,000 | -10.9% | 19,460 | +68.2% | 0.02% | -24.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $496,000 | -16.5% | 7,182 | -20.3% | 0.02% | -26.9% |
| USB | Buy | US BANCORP DEL | $497,000 | +11.4% | 7,957 | +9.3% | 0.02% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $509,000 | +73.7% | 3,715 | +69.2% | 0.02% | +46.2% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $496,000 | +20.1% | 31,004 | +22.3% | 0.02% | +5.6% |
| CAT | Sell | CATERPILLAR INC | $518,000 | +10.9% | 2,327 | -4.1% | 0.02% | -5.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $503,000 | -2.3% | 6,554 | -2.3% | 0.02% | -13.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $499,000 | +18.5% | 2,925 | +78.8% | 0.02% | +5.6% |
| IDA | IDACORP INC | $513,000 | +4.9% | 4,649 | 0.0% | 0.02% | -9.5% | |
| BA | Buy | BOEING CO | $482,000 | +6.2% | 2,217 | +9.6% | 0.02% | -10.0% |
| PEP | Buy | PEPSICO INC | $479,000 | +53.0% | 2,754 | +32.9% | 0.02% | +28.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $474,000 | +18.5% | 8,562 | -1.7% | 0.02% | +5.9% |
| INTC | Sell | INTEL CORP | $469,000 | -8.2% | 8,422 | -11.0% | 0.02% | -18.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $465,000 | +20.2% | 7,313 | +2.8% | 0.02% | +5.9% |
| WTRG | ESSENTIAL UTILS INC | $461,000 | +8.2% | 9,096 | 0.0% | 0.02% | -10.5% | |
| CHGG | Buy | CHEGG INC | $448,000 | +108.4% | 15,424 | +401.4% | 0.02% | +88.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $436,000 | +51.9% | 3,876 | +54.9% | 0.02% | +23.1% |
| TRP | Buy | TC ENERGY CORP | $435,000 | +10.1% | 8,576 | +5.9% | 0.02% | -5.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $421,000 | -5.8% | 7,375 | +42.6% | 0.02% | -20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $432,000 | -13.4% | 17,516 | -7.3% | 0.02% | -27.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $421,000 | -10.6% | 5,755 | -9.5% | 0.02% | -23.8% |
| SHOP | Buy | SHOPIFY INCcl a | $415,000 | +14.6% | 355 | +29.1% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $425,000 | +45.1% | 4,098 | +40.3% | 0.02% | +23.1% |
| FUBO | Buy | FUBOTV INC | $423,000 | +4.7% | 28,887 | +68.2% | 0.02% | -11.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $406,000 | – | 16,970 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $397,000 | -4.8% | 3,513 | -3.1% | 0.02% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $399,000 | 0.0% | 10,250 | -1.3% | 0.02% | -11.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $409,000 | -6.2% | 5,720 | -12.6% | 0.02% | -21.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $407,000 | 0.0% | 1,850 | +1.1% | 0.02% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $403,000 | -7.8% | 2,891 | +69.4% | 0.02% | -21.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $410,000 | +28.5% | 6,478 | +11.8% | 0.02% | +7.1% |
| AMGN | New | AMGEN INC | $401,000 | – | 1,731 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $401,000 | -5.6% | 8,272 | +5.8% | 0.02% | -21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $368,000 | +9.2% | 931 | +2.3% | 0.01% | -6.7% |
| T | Buy | AT&T INC | $379,000 | -1.0% | 14,337 | +2.3% | 0.01% | -17.6% |
| ME | Buy | 23ANDME HOLDING CO | $375,000 | -7.4% | 64,925 | +30.9% | 0.01% | -22.2% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $360,000 | -10.9% | 10,881 | -13.6% | 0.01% | -22.2% |
| MTLS | New | MATERIALISE NVsponsored ads | $366,000 | – | 17,113 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $368,000 | -1.1% | 2,976 | +2.6% | 0.01% | -12.5% |
| NVTA | Buy | INVITAE CORP | $379,000 | -30.2% | 31,922 | +55.3% | 0.01% | -41.7% |
| Buy | MATTERPORT INC | $365,000 | -2.1% | 24,269 | +18.2% | 0.01% | -12.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $370,000 | -27.3% | 1,205 | -29.0% | 0.01% | -36.4% |
| WRK | Buy | WESTROCK CO | $360,000 | +15.8% | 7,821 | +29.9% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $375,000 | -36.4% | 2,890 | -34.9% | 0.01% | -46.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $341,000 | -17.0% | 2,311 | +11.4% | 0.01% | -27.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $354,000 | +37.2% | 4,384 | +44.7% | 0.01% | +18.2% |
| MRK | Buy | MERCK & CO INC | $335,000 | +9.1% | 4,122 | +9.7% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $333,000 | +26.1% | 4,911 | +15.3% | 0.01% | +8.3% |
| SRE | Buy | SEMPRA | $344,000 | +12.1% | 2,523 | +4.0% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $341,000 | +38.6% | 8,086 | +115.0% | 0.01% | +18.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $346,000 | +16.5% | 8,419 | +1.4% | 0.01% | 0.0% |
| NTRA | Sell | NATERA INC | $341,000 | -37.3% | 4,634 | -5.4% | 0.01% | -45.8% |
| MS | MORGAN STANLEY | $349,000 | +3.9% | 3,387 | 0.0% | 0.01% | -13.3% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $343,000 | -3.9% | 15,025 | -5.0% | 0.01% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $340,000 | -61.6% | 1,532 | -61.8% | 0.01% | -66.7% |
| SBUX | Buy | STARBUCKS CORP | $358,000 | +27.0% | 3,450 | +35.5% | 0.01% | +8.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $354,000 | -21.5% | 9,741 | -2.5% | 0.01% | -35.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $337,000 | -3.2% | 5,741 | -0.8% | 0.01% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $317,000 | -6.8% | 3,942 | -5.0% | 0.01% | -20.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $318,000 | – | 6,868 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $326,000 | -25.7% | 6,230 | -24.4% | 0.01% | -36.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $327,000 | +22.0% | 868 | +5.5% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,000 | -15.2% | 1,753 | +17.9% | 0.01% | -29.4% |
| CSCO | Buy | CISCO SYS INC | $329,000 | +36.5% | 5,292 | +20.1% | 0.01% | +9.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $321,000 | +7.4% | 5,821 | +9.4% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $309,000 | +7.7% | 4,769 | -1.7% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $326,000 | +35.3% | 2,351 | +20.6% | 0.01% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $324,000 | +41.5% | 4,079 | +29.5% | 0.01% | +20.0% |
| AEE | Buy | AMEREN CORP | $317,000 | +27.8% | 3,611 | +18.6% | 0.01% | +9.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $288,000 | -4.0% | 27,664 | -6.8% | 0.01% | -15.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $288,000 | +2.5% | 2,344 | -4.1% | 0.01% | -8.3% |
| GUT | Buy | GABELLI UTIL TR | $286,000 | +39.5% | 34,790 | +32.9% | 0.01% | +22.2% |
| QDEL | Sell | QUIDEL CORP | $302,000 | -31.4% | 2,418 | -26.4% | 0.01% | -42.1% |
| MMM | Buy | 3M CO | $297,000 | +9.6% | 1,657 | +8.6% | 0.01% | -8.3% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $287,000 | +32.9% | 24,755 | +31.9% | 0.01% | +22.2% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $302,000 | -52.7% | 8,978 | -54.1% | 0.01% | -60.7% |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 408 | +100.0% | 0.01% | – |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $282,000 | +35.6% | 5,207 | +39.7% | 0.01% | +22.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $288,000 | +34.0% | 34,907 | +33.7% | 0.01% | +22.2% |
| ACB | Buy | AURORA CANNABIS INC | $300,000 | +8.3% | 52,139 | +37.5% | 0.01% | -8.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $293,000 | – | 5,777 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $284,000 | +37.2% | 1,780 | +28.7% | 0.01% | +22.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $294,000 | -2.6% | 11,507 | +1.0% | 0.01% | -15.4% |
| SPHY | Sell | SPDR SER TRportfli high yld | $283,000 | -8.1% | 10,720 | -7.3% | 0.01% | -15.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $286,000 | – | 16,715 | +100.0% | 0.01% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $285,000 | +21.8% | 3,282 | +39.7% | 0.01% | +10.0% |
| MELI | New | MERCADOLIBRE INC | $287,000 | – | 237 | +100.0% | 0.01% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $296,000 | -43.1% | 19,766 | -0.7% | 0.01% | -52.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $282,000 | +36.2% | 10,933 | +38.4% | 0.01% | +22.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $290,000 | +38.8% | 13,438 | +35.6% | 0.01% | +22.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $270,000 | -6.9% | 2,957 | -6.6% | 0.01% | -23.1% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $267,000 | +13.6% | 6,633 | +42.4% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $275,000 | – | 2,392 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $265,000 | -3.6% | 3,387 | -0.6% | 0.01% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +10.0% | 3,242 | +2.7% | 0.01% | -9.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $271,000 | +29.0% | 22,936 | +45.3% | 0.01% | +11.1% |
| TWTR | New | TWITTER INC | $277,000 | – | 6,876 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $255,000 | – | 1,911 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $262,000 | +29.1% | 46,653 | +44.7% | 0.01% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $260,000 | -43.7% | 2,054 | -47.9% | 0.01% | -50.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $278,000 | +36.9% | 13,819 | +40.2% | 0.01% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $271,000 | +17.8% | 7,426 | -1.4% | 0.01% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $245,000 | -37.8% | 5,197 | -14.0% | 0.01% | -47.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $231,000 | +5.5% | 15,606 | +52.3% | 0.01% | -10.0% |
| PAYX | New | PAYCHEX INC | $239,000 | – | 1,863 | +100.0% | 0.01% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $251,000 | +7.3% | 8,732 | +0.3% | 0.01% | -10.0% |
| OMC | New | OMNICOM GROUP INC | $226,000 | – | 2,938 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $239,000 | – | 1,284 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $240,000 | – | 271 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $250,000 | +18.5% | 956 | +10.0% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $237,000 | – | 3,131 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $226,000 | – | 6,054 | +100.0% | 0.01% | – |
| APTS | PREFERRED APT CMNTYS INC | $232,000 | +39.8% | 13,337 | 0.0% | 0.01% | +28.6% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 3,149 | +100.0% | 0.01% | – |
| XT | Sell | ISHARES TRexponential tech | $222,000 | +1.4% | 3,462 | -1.2% | 0.01% | -20.0% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | – | 7,359 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $220,000 | -23.3% | 3,540 | -24.3% | 0.01% | -38.5% |
| FE | New | FIRSTENERGY CORP | $203,000 | – | 4,891 | +100.0% | 0.01% | – |
| PATH | Sell | UIPATH INCcl a | $225,000 | -23.5% | 5,656 | -1.2% | 0.01% | -38.5% |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 1,269 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $211,000 | – | 2,685 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $202,000 | – | 3,501 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $210,000 | – | 336 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $213,000 | – | 3,311 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $224,000 | – | 3,477 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $202,000 | – | 537 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $215,000 | – | 4,371 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,000 | – | 2,645 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $209,000 | – | 2,973 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $214,000 | +0.9% | 2,953 | 0.0% | 0.01% | -11.1% | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $204,000 | – | 8,052 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $221,000 | +2.3% | 9,717 | +1.1% | 0.01% | -11.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $182,000 | -7.6% | 11,796 | -8.0% | 0.01% | -22.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $192,000 | – | 10,305 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $156,000 | – | 24,692 | +100.0% | 0.01% | – |
| KOPN | Sell | KOPIN CORP | $161,000 | -41.0% | 44,619 | -18.2% | 0.01% | -50.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $154,000 | – | 10,688 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | +217.8% | 49,414 | +173.6% | 0.01% | +150.0% |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $140,000 | -69.5% | 28,136 | -54.3% | 0.01% | -75.0% |
| FUV | Buy | ARCIMOTO INC | $141,000 | +9.3% | 18,667 | +51.6% | 0.01% | -16.7% |
| GAB | GABELLI EQUITY TR INC | $94,000 | +8.0% | 12,975 | 0.0% | 0.00% | 0.0% | |
| KULR | KULR TECHNOLOGY GROUP INC | $46,000 | +31.4% | 17,505 | 0.0% | 0.00% | 0.0% | |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -10,226 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,148 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,130 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,984 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,366 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,217 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,491 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,871 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,490 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,828 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -616 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -793 | -100.0% | -0.02% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -13,836 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,608 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -16,639 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -11,276 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,348 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -23,383 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| 13F-HR | 2023-10-05 |
View Foundations Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.