$2.59 Billion is the total value of Foundations Investment Advisors, LLC's 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $650,602,000 | -7.1% | 25,889,447 | +2.6% | 25.16% | -4.5% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $262,208,000 | -12.0% | 10,615,705 | +0.9% | 10.14% | -9.6% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $248,184,000 | -38.7% | 11,646,345 | -24.2% | 9.60% | -37.0% | |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $224,983,000 | -14.6% | 9,521,072 | -6.6% | 8.70% | -12.3% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $211,520,000 | +291.3% | 9,447,086 | +334.6% | 8.18% | +302.0% | |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $149,709,000 | -1.2% | 5,955,032 | +13.9% | 5.79% | +1.5% |
| Buy | EXCHANGE LISTED FDS TRcabana moderate | $52,539,000 | -12.3% | 2,283,311 | +1.0% | 2.03% | -9.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,979,000 | +61.5% | 68,180 | +73.8% | 1.16% | +65.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $27,433,000 | +22.0% | 280,386 | +32.9% | 1.06% | +25.4% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $27,200,000 | +34.0% | 1,158,437 | +47.3% | 1.05% | +37.7% |
| GLD | Buy | SPDR GOLD TR | $27,160,000 | +264.9% | 147,575 | +238.5% | 1.05% | +275.0% |
| EFV | Sell | ISHARES TReafe value etf | $26,353,000 | -8.2% | 529,275 | -2.1% | 1.02% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,291,000 | -10.2% | 60,055 | -3.4% | 1.02% | -7.7% |
| IUSB | Buy | ISHARES TRcore total usd | $19,248,000 | +63.3% | 399,328 | +77.0% | 0.74% | +67.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,926,000 | +142.2% | 145,307 | +162.5% | 0.73% | +149.0% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $17,939,000 | +1.7% | 1,378,845 | +8.7% | 0.69% | +4.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,808,000 | -13.3% | 180,986 | +0.1% | 0.65% | -11.0% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $15,749,000 | +9.6% | 1,556,213 | +11.2% | 0.61% | +12.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,478,000 | +16.9% | 198,999 | +18.3% | 0.60% | +20.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $15,019,000 | +3.2% | 285,649 | +9.6% | 0.58% | +6.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $13,073,000 | -42.2% | 126,416 | -36.2% | 0.51% | -40.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,031,000 | -8.2% | 81,884 | +2.5% | 0.50% | -5.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $12,445,000 | -40.8% | 232,188 | -37.6% | 0.48% | -39.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,128,000 | +58.7% | 75,883 | +82.6% | 0.43% | +62.9% |
| AAPL | Buy | APPLE INC | $10,884,000 | +12.6% | 65,848 | +19.6% | 0.42% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $10,702,000 | -6.8% | 38,244 | +6.0% | 0.41% | -4.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $9,933,000 | +7.7% | 409,459 | +15.8% | 0.38% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,942,000 | -11.4% | 3,528 | -1.1% | 0.35% | -8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,806,000 | +83.7% | 238,717 | +106.3% | 0.34% | +89.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,530,000 | +74.7% | 200,851 | +39.6% | 0.33% | +79.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,420,000 | +101.7% | 47,196 | +127.8% | 0.33% | +107.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,279,000 | +44.2% | 194,709 | +9.9% | 0.32% | +48.1% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $7,871,000 | +4.8% | 891,884 | +12.5% | 0.30% | +7.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,995,000 | -1.1% | 129,714 | +6.3% | 0.27% | +1.9% |
| TSLA | Buy | TESLA INC | $6,996,000 | +4.0% | 7,103 | +16.9% | 0.27% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,859,000 | +2.1% | 19,169 | +4.8% | 0.26% | +4.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,707,000 | +32.2% | 67,109 | +40.6% | 0.26% | +35.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,367,000 | +14.4% | 169,914 | +6.1% | 0.25% | +17.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,195,000 | +7.7% | 86,147 | +7.9% | 0.24% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,171,000 | +10.0% | 11,539 | -2.6% | 0.24% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $6,190,000 | +16.1% | 133,918 | +4.8% | 0.24% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $5,885,000 | +4.8% | 1,939 | +14.1% | 0.23% | +8.1% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $5,761,000 | -8.9% | 119,666 | -0.2% | 0.22% | -6.3% |
| IQV | Buy | IQVIA HLDGS INC | $5,697,000 | -3.9% | 23,890 | +5.1% | 0.22% | -1.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,224,000 | +1.4% | 54,106 | +13.1% | 0.20% | +4.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,962,000 | +29.9% | 138,554 | +50.1% | 0.19% | +33.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,921,000 | – | 29,853 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,858,000 | -3.9% | 46,204 | +3.3% | 0.19% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,704,000 | +124.6% | 18,295 | +123.5% | 0.18% | +130.4% |
| Buy | TWO RDS SHARED TRapex healthcare | $4,609,000 | +103.0% | 490,126 | +111.0% | 0.18% | +109.4% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,553,000 | -4.4% | 32,709 | +9.4% | 0.18% | -1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,233,000 | -13.1% | 11,018 | +0.1% | 0.16% | -10.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,080,000 | +129.2% | 54,177 | +143.6% | 0.16% | +135.8% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $4,054,000 | – | 206,923 | +100.0% | 0.16% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $4,009,000 | – | 417,874 | +100.0% | 0.16% | – | |
| V | Buy | VISA INC | $3,929,000 | +2.0% | 18,462 | +3.4% | 0.15% | +4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,936,000 | +24.2% | 24,417 | +4.5% | 0.15% | +27.7% |
| ANTM | Buy | ANTHEM INC | $3,678,000 | +20.3% | 7,118 | +5.2% | 0.14% | +23.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,675,000 | -7.3% | 35,867 | +6.3% | 0.14% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,651,000 | -3.8% | 1,639 | +5.2% | 0.14% | -1.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,547,000 | -34.6% | 60,136 | -6.2% | 0.14% | -32.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $3,518,000 | -25.1% | 83,029 | -5.5% | 0.14% | -23.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,502,000 | -33.3% | 16,661 | +5.7% | 0.14% | -31.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,461,000 | -10.3% | 35,191 | +20.6% | 0.13% | -7.6% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $3,473,000 | +5.0% | 378,710 | +9.1% | 0.13% | +8.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,211,000 | -3.9% | 23,161 | -5.4% | 0.12% | -1.6% |
| SLV | Buy | ISHARES SILVER TRishares | $3,162,000 | +484.5% | 133,753 | +429.9% | 0.12% | +510.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,085,000 | +652.4% | 38,633 | +496.4% | 0.12% | +693.3% |
| VOO | Sell | VANGUARD INDEX FDS | $3,044,000 | -23.7% | 7,562 | -17.9% | 0.12% | -21.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,062,000 | +48.4% | 34,385 | +50.5% | 0.12% | +51.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,929,000 | -11.2% | 8,655 | +1.6% | 0.11% | -8.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,828,000 | +320.8% | 72,523 | +309.6% | 0.11% | +336.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,809,000 | -40.3% | 9,521 | -32.6% | 0.11% | -38.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,746,000 | -12.5% | 51,376 | +2.6% | 0.11% | -10.2% |
| TIP | Sell | ISHARES TRtips bd etf | $2,716,000 | -30.8% | 22,418 | -27.8% | 0.10% | -29.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,679,000 | -3.6% | 99,419 | +5.9% | 0.10% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,641,000 | +0.3% | 56,174 | +10.3% | 0.10% | +3.0% |
| TBT | Buy | PROSHARES TR | $2,608,000 | +389.3% | 106,901 | +262.3% | 0.10% | +405.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,610,000 | – | 35,492 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,591,000 | +28.6% | 15,101 | -4.6% | 0.10% | +31.6% |
| HD | Buy | HOME DEPOT INC | $2,594,000 | -4.7% | 8,518 | +21.8% | 0.10% | -2.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,513,000 | +20.6% | 131,892 | -6.9% | 0.10% | +24.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,472,000 | -2.3% | 35,853 | +1.8% | 0.10% | +1.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,421,000 | – | 7,032 | +100.0% | 0.09% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,421,000 | +298.2% | 33,609 | +340.6% | 0.09% | +308.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,427,000 | -7.2% | 11,355 | +3.3% | 0.09% | -4.1% |
| KMX | Buy | CARMAX INC | $2,436,000 | -15.0% | 26,538 | +10.4% | 0.09% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,355,000 | +0.3% | 51,079 | +117.4% | 0.09% | +3.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,257,000 | -5.1% | 31,345 | +3.4% | 0.09% | -3.3% |
| WMT | Sell | WALMART INC | $2,248,000 | -51.9% | 14,313 | -56.1% | 0.09% | -50.6% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,199,000 | – | 10,786 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,193,000 | -0.3% | 11,024 | +8.3% | 0.08% | +2.4% |
| RBLX | Buy | ROBLOX CORPcl a | $2,044,000 | -31.5% | 48,247 | +44.1% | 0.08% | -29.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,034,000 | +53.9% | 4,349 | +18.9% | 0.08% | +58.0% |
| TWLO | Buy | TWILIO INCcl a | $1,927,000 | -22.6% | 14,059 | +28.2% | 0.08% | -20.2% |
| PFE | Buy | PFIZER INC | $1,924,000 | +16.5% | 36,225 | +24.3% | 0.07% | +19.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,879,000 | +3.1% | 12,580 | +5.2% | 0.07% | +5.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,792,000 | – | 11,666 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $1,727,000 | -33.3% | 5,061 | +5.1% | 0.07% | -30.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,739,000 | -2.4% | 22,094 | +1.6% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,664,000 | -53.3% | 7,540 | -49.6% | 0.06% | -52.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,624,000 | +1.9% | 9,027 | -3.8% | 0.06% | +5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,427,000 | -8.1% | 17,787 | -1.0% | 0.06% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,386,000 | +60.4% | 15,783 | +30.0% | 0.05% | +63.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,378,000 | -1.4% | 6,480 | +29.9% | 0.05% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,371,000 | +7.4% | 18,021 | -1.8% | 0.05% | +10.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,367,000 | +379.6% | 16,703 | +408.9% | 0.05% | +381.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,345,000 | +33.8% | 51,194 | +0.5% | 0.05% | +36.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,316,000 | +313.8% | 25,383 | +269.6% | 0.05% | +325.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,000 | +13.0% | 8,093 | +13.4% | 0.05% | +16.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,300,000 | +3.7% | 11,955 | +5.5% | 0.05% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $1,229,000 | -13.6% | 9,420 | +4.4% | 0.05% | -11.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,245,000 | -16.9% | 38,093 | +9.4% | 0.05% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $1,203,000 | -3.7% | 11,606 | -1.7% | 0.05% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,196,000 | -58.8% | 4,427 | -53.0% | 0.05% | -57.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,171,000 | -18.3% | 26,471 | -6.1% | 0.04% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,158,000 | +14.8% | 11,428 | -4.4% | 0.04% | +18.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,144,000 | -2.1% | 14,843 | +6.3% | 0.04% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,100,000 | +8.3% | 49,336 | +23.5% | 0.04% | +13.2% |
| LYFT | Buy | LYFT INC | $1,095,000 | +6.1% | 30,816 | +26.5% | 0.04% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | +4.2% | 3,156 | -3.0% | 0.04% | +7.7% |
| FISV | Buy | FISERV INC | $1,078,000 | -4.9% | 10,815 | +3.5% | 0.04% | -2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,039,000 | +2.5% | 38,524 | +11.1% | 0.04% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,033,000 | +37.0% | 10,444 | +47.1% | 0.04% | +42.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,033,000 | -7.2% | 11,023 | +5.2% | 0.04% | -4.8% |
| ABT | Buy | ABBOTT LABS | $1,028,000 | -7.4% | 8,735 | +5.2% | 0.04% | -4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,008,000 | +9.9% | 9,668 | -4.0% | 0.04% | +11.4% |
| ABBV | Buy | ABBVIE INC | $1,018,000 | +20.0% | 6,272 | +1.5% | 0.04% | +21.9% |
| KO | Buy | COCA COLA CO | $1,004,000 | +18.4% | 15,439 | +10.3% | 0.04% | +21.9% |
| CSX | Sell | CSX CORP | $981,000 | -18.7% | 27,979 | -15.0% | 0.04% | -15.6% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $965,000 | +0.1% | 27,168 | -0.6% | 0.04% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $966,000 | -0.8% | 17,942 | -1.5% | 0.04% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $928,000 | +5.9% | 42,500 | +7.0% | 0.04% | +9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $928,000 | +5.8% | 19,500 | +13.3% | 0.04% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $907,000 | -40.4% | 4,648 | -33.3% | 0.04% | -38.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $887,000 | -22.1% | 7,035 | +4.1% | 0.03% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $889,000 | +15.0% | 2,946 | -2.5% | 0.03% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,000 | +59.8% | 331 | +78.0% | 0.03% | +65.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $865,000 | +14.6% | 8,657 | +23.7% | 0.03% | +17.9% |
| SQ | Buy | BLOCK INCcl a | $858,000 | -2.9% | 7,076 | +16.5% | 0.03% | 0.0% |
| ABNB | Buy | AIRBNB INC | $803,000 | +2.3% | 4,703 | +1.6% | 0.03% | +3.3% |
| STEM | Buy | STEM INC | $789,000 | -31.5% | 83,441 | +15.8% | 0.03% | -27.9% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $798,000 | – | 16,835 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $797,000 | +2.3% | 7,314 | +2.3% | 0.03% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $797,000 | -10.1% | 3,042 | +1.1% | 0.03% | -6.1% |
| PLUG | Buy | PLUG POWER INC | $774,000 | +16.7% | 30,024 | +11.7% | 0.03% | +20.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $774,000 | – | 9,752 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $779,000 | +165.9% | 15,410 | +166.7% | 0.03% | +172.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $778,000 | +0.4% | 4,139 | +12.9% | 0.03% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $765,000 | -9.7% | 16,821 | +1.7% | 0.03% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $780,000 | -3.1% | 3,112 | +0.9% | 0.03% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $775,000 | +22.8% | 21,819 | +0.9% | 0.03% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $760,000 | -13.4% | 61,201 | +16.6% | 0.03% | -12.1% |
| TDOC | Buy | TELADOC HEALTH INC | $734,000 | -14.7% | 11,254 | +7.1% | 0.03% | -12.5% |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $686,000 | -3.2% | 21,598 | 0.0% | 0.03% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $709,000 | – | 1,829 | +100.0% | 0.03% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $705,000 | +11.4% | 1,125 | -5.4% | 0.03% | +12.5% |
| BFC | BANK FIRST CORP | $690,000 | -0.9% | 9,638 | 0.0% | 0.03% | +3.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $705,000 | -3.7% | 2,757 | -2.3% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $697,000 | +8.1% | 6,758 | +0.3% | 0.03% | +12.5% |
| TGT | Sell | TARGET CORP | $675,000 | +5.5% | 2,844 | -0.3% | 0.03% | +8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $661,000 | -8.3% | 2,511 | +0.4% | 0.03% | -3.7% |
| LOW | Buy | LOWES COS INC | $666,000 | -4.2% | 3,311 | +19.4% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $652,000 | -10.1% | 4,763 | +22.4% | 0.02% | -7.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $649,000 | +59.9% | 24,070 | +41.8% | 0.02% | +66.7% |
| New | GENERAL ELECTRIC CO | $630,000 | – | 6,936 | +100.0% | 0.02% | – | |
| IWB | Buy | ISHARES TRrus 1000 etf | $630,000 | +3.6% | 2,599 | +11.7% | 0.02% | +4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $625,000 | -2.8% | 13,373 | -5.0% | 0.02% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $633,000 | +4.3% | 164,846 | +70.1% | 0.02% | +4.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $611,000 | -10.0% | 12,618 | 0.0% | 0.02% | -7.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $615,000 | +8.3% | 9,903 | +15.5% | 0.02% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $628,000 | +15.4% | 11,414 | +3.8% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $621,000 | +1.6% | 6,106 | +1.3% | 0.02% | +4.3% |
| DOW | Sell | DOW INC | $626,000 | +4.3% | 9,565 | -5.6% | 0.02% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $630,000 | +6.4% | 8,886 | +2.6% | 0.02% | +9.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $605,000 | +7.3% | 3,505 | -1.4% | 0.02% | +9.5% |
| ORCL | Sell | ORACLE CORP | $595,000 | -19.9% | 7,490 | -11.0% | 0.02% | -17.9% |
| GM | Buy | GENERAL MTRS CO | $561,000 | -30.3% | 13,971 | +6.0% | 0.02% | -26.7% |
| POOL | New | POOL CORP | $560,000 | – | 1,353 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,000 | +29.6% | 4,797 | +17.1% | 0.02% | +31.2% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $542,000 | -5.7% | 10,663 | 0.0% | 0.02% | -4.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $535,000 | -21.7% | 2,046 | +0.4% | 0.02% | -19.2% |
| CAT | Sell | CATERPILLAR INC | $521,000 | +0.6% | 2,286 | -1.8% | 0.02% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $530,000 | -53.1% | 14,101 | -39.1% | 0.02% | -53.5% |
| EIX | Buy | EDISON INTL | $510,000 | +127.7% | 7,093 | +104.0% | 0.02% | +150.0% |
| IDA | IDACORP INC | $530,000 | +3.3% | 4,649 | 0.0% | 0.02% | +5.3% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $513,000 | +18.8% | 17,478 | -0.2% | 0.02% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $527,000 | -5.6% | 4,733 | -3.4% | 0.02% | -4.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $515,000 | -79.7% | 7,741 | -76.5% | 0.02% | -78.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $523,000 | -33.6% | 10,324 | -28.6% | 0.02% | -33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $521,000 | -4.1% | 11,251 | +16.8% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $495,000 | -9.3% | 997 | +1.3% | 0.02% | -9.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $503,000 | -3.3% | 6,987 | -2.9% | 0.02% | -5.0% |
| PEP | Buy | PEPSICO INC | $492,000 | +2.7% | 2,861 | +3.9% | 0.02% | +5.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $482,000 | -11.2% | 7,756 | -0.2% | 0.02% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $479,000 | -21.2% | 5,021 | +13.5% | 0.02% | -17.4% |
| AMGN | Buy | AMGEN INC | $482,000 | +20.2% | 1,896 | +9.5% | 0.02% | +26.7% |
| CHGG | Sell | CHEGG INC | $486,000 | +8.5% | 15,004 | -2.7% | 0.02% | +11.8% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $493,000 | -22.4% | 16,860 | -3.8% | 0.02% | -20.8% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $480,000 | -3.2% | 29,737 | -4.1% | 0.02% | 0.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $458,000 | -15.5% | 13,012 | +89.0% | 0.02% | -10.0% |
| CVBF | New | CVB FINL CORP | $467,000 | – | 20,497 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $460,000 | -20.4% | 7,873 | -7.4% | 0.02% | -18.2% |
| COIN | Buy | COINBASE GLOBAL INC | $473,000 | -35.1% | 3,212 | +3.4% | 0.02% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $455,000 | -21.1% | 3,766 | -6.7% | 0.02% | -18.2% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $478,000 | -18.7% | 23,896 | -5.4% | 0.02% | -18.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $472,000 | -10.4% | 3,167 | +1.2% | 0.02% | -10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $476,000 | -5.4% | 6,210 | -5.2% | 0.02% | -5.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $470,000 | -14.1% | 22,818 | -7.8% | 0.02% | -14.3% |
| TRP | Sell | TC ENERGY CORP | $438,000 | +0.7% | 7,625 | -11.1% | 0.02% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $440,000 | +19.6% | 942 | +1.2% | 0.02% | +21.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $439,000 | -88.1% | 3,919 | -90.6% | 0.02% | -87.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $439,000 | -30.1% | 5,303 | -22.9% | 0.02% | -29.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $451,000 | -2.2% | 9,050 | -0.5% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $427,000 | +4.9% | 1,660 | -10.3% | 0.02% | +13.3% |
| U | Buy | UNITY SOFTWARE INC | $450,000 | -15.6% | 5,047 | +22.3% | 0.02% | -15.0% |
| CWB | Buy | SPDR SER TRbloomberg conv | $431,000 | +21.8% | 5,724 | +30.6% | 0.02% | +30.8% |
| USB | Sell | US BANCORP DEL | $408,000 | -17.9% | 7,744 | -2.7% | 0.02% | -15.8% |
| SRE | Sell | SEMPRA | $420,000 | +22.1% | 2,454 | -2.7% | 0.02% | +23.1% |
| ALL | Sell | ALLSTATE CORP | $419,000 | +13.9% | 2,969 | -0.2% | 0.02% | +14.3% |
| GUT | Buy | GABELLI UTIL TR | $399,000 | +39.5% | 56,585 | +62.6% | 0.02% | +36.4% |
| TREE | Sell | LENDINGTREE INC NEW | $378,000 | -25.7% | 3,631 | -2.3% | 0.02% | -21.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $397,000 | -2.9% | 5,721 | +0.0% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $384,000 | +14.6% | 4,424 | +7.3% | 0.02% | +15.4% |
| IXG | Sell | ISHARES TRglobal finls etf | $390,000 | -89.6% | 5,062 | -88.5% | 0.02% | -89.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $392,000 | -10.1% | 3,767 | -2.8% | 0.02% | -6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $382,000 | -4.7% | 8,048 | -2.7% | 0.02% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $378,000 | +31.2% | 47,119 | +35.0% | 0.02% | +36.4% |
| DKNG | Buy | DRAFTKINGS INC | $399,000 | -21.5% | 24,174 | +24.2% | 0.02% | -21.1% |
| D | Buy | DOMINION ENERGY INC | $378,000 | +16.7% | 4,321 | +5.9% | 0.02% | +25.0% |
| BA | Sell | BOEING CO | $392,000 | -18.7% | 2,155 | -2.8% | 0.02% | -16.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $398,000 | – | 6,455 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $397,000 | +16.4% | 2,371 | +2.6% | 0.02% | +15.4% |
| WRK | Sell | WESTROCK CO | $387,000 | +7.5% | 7,747 | -0.9% | 0.02% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $372,000 | -0.8% | 3,228 | +11.7% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $373,000 | -24.8% | 6,058 | -15.7% | 0.01% | -26.3% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $366,000 | +29.8% | 7,324 | +40.7% | 0.01% | +27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $371,000 | -52.5% | 2,158 | -43.9% | 0.01% | -51.7% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $371,000 | +39.0% | 9,826 | +48.1% | 0.01% | +40.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $353,000 | -16.2% | 7,285 | -1.2% | 0.01% | -12.5% |
| SO | Sell | SOUTHERN CO | $360,000 | +8.1% | 4,734 | -3.6% | 0.01% | +7.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $357,000 | +24.4% | 35,444 | +43.2% | 0.01% | +27.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $356,000 | -10.8% | 10,192 | -0.6% | 0.01% | -6.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $372,000 | +28.3% | 18,781 | +39.8% | 0.01% | +27.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $369,000 | +30.9% | 15,294 | +39.9% | 0.01% | +27.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $352,000 | -16.4% | 5,438 | -5.5% | 0.01% | -12.5% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $365,000 | +31.3% | 19,563 | +41.6% | 0.01% | +40.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $364,000 | – | 13,748 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $370,000 | -36.6% | 3,322 | +0.9% | 0.01% | -36.4% |
| SLB | Buy | SCHLUMBERGER LTD | $329,000 | +21.4% | 7,602 | +2.4% | 0.01% | +30.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $348,000 | +32.8% | 70,254 | +50.6% | 0.01% | +30.0% |
| AEE | Sell | AMEREN CORP | $347,000 | +9.5% | 3,608 | -0.1% | 0.01% | +8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $337,000 | +22.5% | 2,985 | +24.8% | 0.01% | +30.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $349,000 | +28.8% | 34,265 | +49.4% | 0.01% | +30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $341,000 | -26.7% | 7,221 | -1.3% | 0.01% | -27.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $333,000 | -16.1% | 3,219 | -8.4% | 0.01% | -13.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $340,000 | -28.3% | 8,053 | -5.9% | 0.01% | -27.8% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $348,000 | +17.6% | 19,766 | 0.0% | 0.01% | +18.2% | |
| GPC | Buy | GENUINE PARTS CO | $339,000 | +4.0% | 2,589 | +10.1% | 0.01% | +8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $322,000 | -6.9% | 8,072 | -4.1% | 0.01% | -7.7% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $303,000 | -17.2% | 16,488 | -3.7% | 0.01% | -14.3% |
| INTC | Sell | INTEL CORP | $317,000 | -32.4% | 6,933 | -17.7% | 0.01% | -33.3% |
| ASML | New | ASML HOLDING N V | $301,000 | – | 504 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $305,000 | -38.9% | 2,764 | -5.5% | 0.01% | -36.8% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $304,000 | -15.6% | 9,401 | -13.6% | 0.01% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $317,000 | -14.3% | 1,596 | +32.4% | 0.01% | -14.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $309,000 | -9.9% | 14,975 | -0.3% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +13.0% | 3,767 | +16.2% | 0.01% | +20.0% |
| TWTR | Sell | TWITTER INC | $300,000 | +8.3% | 6,661 | -3.1% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $322,000 | -9.0% | 9,708 | -0.3% | 0.01% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $323,000 | +4.5% | 4,165 | -12.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $288,000 | -28.5% | 2,892 | +0.0% | 0.01% | -26.7% |
| Buy | MATTERPORT INC | $278,000 | -23.8% | 40,059 | +65.1% | 0.01% | -21.4% | |
| PSA | New | PUBLIC STORAGE | $279,000 | – | 682 | +100.0% | 0.01% | – |
| NCBS | New | NICOLET BANKSHARES INC | $275,000 | – | 3,000 | +100.0% | 0.01% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $294,000 | -9.8% | 6,043 | -3.0% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $280,000 | -26.1% | 14,305 | -0.2% | 0.01% | -21.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $275,000 | -4.5% | 2,316 | -1.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $297,000 | -14.9% | 3,506 | +3.5% | 0.01% | -15.4% |
| SYY | Sell | SYSCO CORP | $292,000 | +10.2% | 3,383 | -0.1% | 0.01% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $284,000 | -13.7% | 5,553 | +4.9% | 0.01% | -8.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $297,000 | -7.5% | 5,542 | -4.8% | 0.01% | -8.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $274,000 | -4.9% | 27,664 | 0.0% | 0.01% | 0.0% | |
| F | New | FORD MTR CO DEL | $294,000 | – | 18,978 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $282,000 | -0.7% | 1,774 | -0.3% | 0.01% | 0.0% |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $296,000 | -2.0% | 8,978 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $289,000 | -11.9% | 2,829 | +61.4% | 0.01% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $286,000 | -12.5% | 896 | +3.2% | 0.01% | -8.3% |
| ME | Buy | 23ANDME HOLDING CO | $281,000 | -25.1% | 78,864 | +21.5% | 0.01% | -21.4% |
| CDNA | Sell | CAREDX INC | $282,000 | -17.3% | 7,954 | -1.6% | 0.01% | -15.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $260,000 | – | 6,355 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $253,000 | – | 1,026 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $268,000 | -11.3% | 2,418 | 0.0% | 0.01% | -9.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $270,000 | 0.0% | 2,957 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $251,000 | – | 1,519 | +100.0% | 0.01% | – |
| SPHY | Sell | SPDR SER TRportfli high yld | $263,000 | -7.1% | 10,692 | -0.3% | 0.01% | -9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $268,000 | +25.2% | 3,575 | +21.1% | 0.01% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $267,000 | -25.4% | 3,364 | -2.5% | 0.01% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $257,000 | -74.1% | 1,733 | -73.7% | 0.01% | -73.0% |
| OMC | Buy | OMNICOM GROUP INC | $269,000 | +19.0% | 3,415 | +16.2% | 0.01% | +11.1% |
| TXN | Buy | TEXAS INSTRS INC | $247,000 | +3.3% | 1,423 | +10.8% | 0.01% | +11.1% |
| MMM | Buy | 3M CO | $248,000 | -16.5% | 1,683 | +1.6% | 0.01% | -9.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $265,000 | -21.4% | 4,999 | -12.9% | 0.01% | -23.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $265,000 | +26.8% | 3,414 | +14.8% | 0.01% | +25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $259,000 | -66.1% | 4,370 | -65.3% | 0.01% | -65.5% |
| BDX | Buy | BECTON DICKINSON & CO | $271,000 | +8.4% | 999 | +4.5% | 0.01% | +11.1% |
| DVY | ISHARES TRselect divid etf | $265,000 | +1.9% | 2,054 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $262,000 | – | 3,423 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $267,000 | – | 8,426 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $255,000 | +25.6% | 5,379 | +10.0% | 0.01% | +25.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $268,000 | – | 2,623 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $233,000 | -3.3% | 3,149 | 0.0% | 0.01% | 0.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $243,000 | -17.3% | 11,466 | -0.4% | 0.01% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -5.9% | 1,899 | -0.6% | 0.01% | -10.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $226,000 | +11.9% | 3,483 | -0.5% | 0.01% | +12.5% |
| FUBO | Buy | FUBOTV INC | $231,000 | -45.4% | 41,573 | +43.9% | 0.01% | -43.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $220,000 | +1.9% | 8,319 | +13.0% | 0.01% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $220,000 | -47.0% | 380 | +7.0% | 0.01% | -43.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $244,000 | +13.5% | 5,309 | +21.5% | 0.01% | +12.5% |
| FSK | Buy | FS KKR CAP CORP | $224,000 | +1.4% | 9,811 | +1.0% | 0.01% | +12.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $235,000 | -6.4% | 8,746 | +0.2% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $244,000 | +20.8% | 558 | +3.9% | 0.01% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -70.5% | 407 | -73.7% | 0.01% | -71.0% |
| BBDC | New | BARINGS BDC INC | $232,000 | – | 21,927 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $229,000 | – | 1,001 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $229,000 | +4.1% | 4,198 | +18.6% | 0.01% | +12.5% |
| OTTR | OTTER TAIL CORP | $207,000 | -2.8% | 3,311 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $201,000 | -87.6% | 996 | -86.6% | 0.01% | -86.9% |
| ACB | Buy | AURORA CANNABIS INC | $210,000 | -30.0% | 59,411 | +13.9% | 0.01% | -27.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $218,000 | -71.9% | 2,573 | -66.8% | 0.01% | -72.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $215,000 | -2.7% | 1,188 | -6.4% | 0.01% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | – | 1,348 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $213,000 | – | 717 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $219,000 | -42.2% | 33,769 | +5.8% | 0.01% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $213,000 | -25.5% | 15,980 | -4.4% | 0.01% | -27.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,000 | – | 2,161 | +100.0% | 0.01% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $175,000 | -24.2% | 23,524 | +50.7% | 0.01% | -22.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $151,000 | -17.0% | 11,796 | 0.0% | 0.01% | -14.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | 0.0% | 61,567 | +24.6% | 0.01% | +20.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $166,000 | -13.5% | 10,307 | +0.0% | 0.01% | -14.3% |
| FUV | Buy | ARCIMOTO INC | $128,000 | -9.2% | 28,381 | +52.0% | 0.01% | 0.0% |
| KOPN | KOPIN CORP | $87,000 | -46.0% | 44,619 | 0.0% | 0.00% | -50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $79,000 | -48.7% | 10,441 | -2.3% | 0.00% | -50.0% |
| SKLZ | Sell | SKILLZ INC | $58,000 | -62.8% | 24,323 | -1.5% | 0.00% | -66.7% |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KULR | KULR TECHNOLOGY GROUP INC | $38,000 | -17.4% | 17,505 | 0.0% | 0.00% | -50.0% | |
| New | GABELLI UTIL TRright 04/19/2022 | $7,000 | – | 31,682 | +100.0% | 0.00% | – | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,975 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -28,136 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -8,052 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -336 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,462 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,656 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,645 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,197 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -13,337 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -271 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,054 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,131 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,863 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -237 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -408 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,942 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,532 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -33,419 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,260 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,281 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -58,020 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -22,188 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -10,171 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,313 | -100.0% | -0.10% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -52,083 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,782 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.