$2.39 Billion is the total value of Foundations Investment Advisors, LLC's 395 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $511,985,000 | -21.3% | 22,183,041 | -14.3% | 21.41% | -14.9% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $262,195,000 | +24.0% | 12,372,943 | +31.0% | 10.96% | +34.0% | |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $166,334,000 | -26.1% | 7,588,208 | -20.3% | 6.95% | -20.1% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $157,524,000 | -39.9% | 7,132,236 | -32.8% | 6.59% | -35.1% |
| Buy | TWO RDS SHARED TRregents pk hdgd | $134,113,000 | +3245.3% | 15,154,058 | +3526.5% | 5.61% | +3517.4% | |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $119,564,000 | -20.1% | 5,260,182 | -11.7% | 5.00% | -13.7% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $88,805,000 | -64.2% | 4,671,508 | -59.9% | 3.71% | -61.3% | |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $43,447,000 | -17.3% | 2,035,967 | -10.8% | 1.82% | -10.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,167,000 | +30.6% | 101,657 | +49.1% | 1.64% | +41.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $35,366,000 | +28.9% | 413,976 | +47.6% | 1.48% | +39.4% |
| GLD | Buy | SPDR GOLD TR | $29,361,000 | +8.1% | 181,082 | +22.7% | 1.23% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,708,000 | +9.2% | 74,906 | +24.7% | 1.20% | +18.0% |
| IUSB | Buy | ISHARES TRcore total usd | $26,493,000 | +37.6% | 565,238 | +41.5% | 1.11% | +48.9% |
| EFV | Buy | ISHARES TReafe value etf | $25,642,000 | -2.7% | 609,508 | +15.2% | 1.07% | +5.2% |
| TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $23,469,000 | -13.7% | 1,069,216 | -7.7% | 0.98% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,332,000 | +64.7% | 140,889 | +85.7% | 0.77% | +78.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $18,224,000 | +8.4% | 227,434 | +25.7% | 0.76% | +17.2% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $17,638,000 | -1.7% | 1,583,271 | +14.8% | 0.74% | +6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,315,000 | -8.5% | 152,286 | +4.8% | 0.72% | -1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,964,000 | +13.0% | 353,558 | +23.8% | 0.71% | +22.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $16,794,000 | +69.1% | 702,101 | +71.5% | 0.70% | +82.8% |
| AAPL | Buy | APPLE INC | $16,065,000 | +47.6% | 112,402 | +70.7% | 0.67% | +59.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,746,000 | +1.7% | 220,899 | +11.0% | 0.66% | +9.8% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $14,398,000 | -8.6% | 1,653,052 | +6.2% | 0.60% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $12,447,000 | +16.3% | 46,757 | +22.3% | 0.52% | +25.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,768,000 | -9.7% | 86,443 | +5.6% | 0.49% | -2.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $11,036,000 | -11.3% | 236,968 | +2.1% | 0.46% | -4.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,637,000 | – | 179,111 | +100.0% | 0.44% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $10,555,000 | +23.7% | 289,969 | +44.4% | 0.44% | +33.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,523,000 | +70.5% | 20,421 | +77.0% | 0.44% | +84.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,575,000 | -26.8% | 105,793 | -16.3% | 0.40% | -20.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $9,475,000 | +14.4% | 249,083 | +27.9% | 0.40% | +23.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,889,000 | +32.5% | 101,840 | +51.8% | 0.37% | +43.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,489,000 | – | 116,345 | +100.0% | 0.36% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,271,000 | +157.6% | 63,720 | +175.1% | 0.35% | +179.0% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $8,202,000 | +4.2% | 964,385 | +8.1% | 0.34% | +12.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,698,000 | – | 140,272 | +100.0% | 0.32% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,548,000 | – | 98,234 | +100.0% | 0.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,204,000 | -19.4% | 3,144 | -10.9% | 0.30% | -13.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $7,087,000 | +11.3% | 214,423 | +26.2% | 0.30% | +20.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $7,037,000 | +13.6% | 114,304 | +32.7% | 0.29% | +22.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,927,000 | +505.5% | 91,895 | +519.1% | 0.29% | +559.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,649,000 | -4.9% | 140,988 | +8.7% | 0.28% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $6,594,000 | +12.0% | 57,672 | +2874.3% | 0.28% | +21.1% |
| TSLA | Buy | TESLA INC | $6,559,000 | -6.2% | 9,435 | +32.8% | 0.27% | +1.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,529,000 | +60.0% | 99,567 | +83.8% | 0.27% | +72.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $6,167,000 | +118.1% | 182,836 | +152.1% | 0.26% | +136.7% |
| HDV | New | ISHARES TRcore high dv etf | $6,096,000 | – | 60,967 | +100.0% | 0.26% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $5,700,000 | – | 59,242 | +100.0% | 0.24% | – |
| ENB | Sell | ENBRIDGE INC | $5,498,000 | -11.2% | 133,184 | -0.5% | 0.23% | -3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,484,000 | +77.8% | 80,050 | +107.2% | 0.23% | +92.4% |
| USDU | New | WISDOMTREE TRblmbg us bull | $5,476,000 | – | 192,398 | +100.0% | 0.23% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,303,000 | +1947.5% | 90,144 | +1962.8% | 0.22% | +2120.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,274,000 | -8.5% | 125,838 | +5.2% | 0.22% | -0.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,924,000 | -13.6% | 22,794 | -4.6% | 0.21% | -6.4% |
| Buy | TWO RDS SHARED TRapex healthcare | $4,851,000 | +5.3% | 559,090 | +14.1% | 0.20% | +14.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,798,000 | +63.8% | 16,614 | +92.0% | 0.20% | +77.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,748,000 | -9.1% | 58,428 | +8.0% | 0.20% | -1.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,716,000 | -31.2% | 14,728 | -23.2% | 0.20% | -25.7% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,687,000 | +35.0% | 531,104 | +40.2% | 0.20% | +46.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,650,000 | +71.2% | 40,856 | +82.2% | 0.19% | +84.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,513,000 | +229.2% | 64,366 | +257.2% | 0.19% | +256.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,337,000 | +64.2% | 108,391 | +93.0% | 0.18% | +77.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,159,000 | +55.2% | 169,132 | +70.1% | 0.17% | +67.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,106,000 | – | 105,387 | +100.0% | 0.17% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,884,000 | – | 54,887 | +100.0% | 0.16% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,857,000 | +10.1% | 22,721 | +36.4% | 0.16% | +19.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,804,000 | – | 43,081 | +100.0% | 0.16% | – |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $3,771,000 | -7.0% | 218,266 | +5.5% | 0.16% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,784,000 | +1660.0% | 26,122 | +1837.8% | 0.16% | +1875.0% |
| V | Buy | VISA INC | $3,754,000 | -4.5% | 18,667 | +1.1% | 0.16% | +3.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $3,503,000 | +156.3% | 50,032 | +199.5% | 0.15% | +175.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,333,000 | -9.3% | 35,156 | -2.0% | 0.14% | -2.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,268,000 | -11.1% | 6,749 | -5.2% | 0.14% | -3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,258,000 | -17.2% | 23,301 | -4.6% | 0.14% | -10.5% |
| KMX | Buy | CARMAX INC | $3,045,000 | +25.0% | 32,751 | +23.4% | 0.13% | +35.1% |
| HD | Buy | HOME DEPOT INC | $3,031,000 | +16.8% | 10,690 | +25.5% | 0.13% | +27.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,883,000 | -18.1% | 81,443 | -1.9% | 0.12% | -11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,895,000 | +32.0% | 16,877 | +53.1% | 0.12% | +42.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,798,000 | – | 68,430 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,763,000 | -9.2% | 7,841 | +3.7% | 0.12% | -1.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,779,000 | -23.9% | 1,587 | -3.2% | 0.12% | -17.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,678,000 | -22.6% | 35,440 | +0.7% | 0.11% | -16.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,593,000 | -26.9% | 58,981 | -1.9% | 0.11% | -21.2% |
| SLV | Buy | ISHARES SILVER TRishares | $2,564,000 | -18.9% | 144,937 | +8.4% | 0.11% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,516,000 | +82.6% | 16,628 | +156.6% | 0.10% | +98.1% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,434,000 | – | 123,925 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,407,000 | +101.3% | 10,456 | +136.2% | 0.10% | +119.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,306,000 | -11.0% | 16,380 | +8.5% | 0.10% | -4.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,205,000 | +113.5% | 22,620 | +116.6% | 0.09% | +130.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,155,000 | -29.6% | 29,489 | -14.2% | 0.09% | -23.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,126,000 | -12.2% | 34,652 | +3.1% | 0.09% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,134,000 | +66.3% | 14,611 | +80.5% | 0.09% | +78.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,112,000 | -10.3% | 53,709 | +5.1% | 0.09% | -3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,069,000 | +1.7% | 4,859 | +11.7% | 0.09% | +10.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,033,000 | -19.1% | 122,102 | -7.4% | 0.08% | -12.4% |
| PFE | Buy | PFIZER INC | $2,008,000 | +4.4% | 38,062 | +5.1% | 0.08% | +13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,977,000 | +5.2% | 15,202 | +20.8% | 0.08% | +13.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,967,000 | +665.4% | 14,917 | +760.8% | 0.08% | +720.0% |
| RBLX | Buy | ROBLOX CORPcl a | $1,905,000 | -6.8% | 50,194 | +4.0% | 0.08% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $1,905,000 | +55.0% | 19,830 | +110.5% | 0.08% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,859,000 | +14.5% | 10,425 | +15.5% | 0.08% | +23.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,814,000 | +37.8% | 53,856 | +112.2% | 0.08% | +49.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,822,000 | +31.5% | 21,881 | +38.6% | 0.08% | +40.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,763,000 | +109.4% | 765 | +131.1% | 0.07% | +124.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,763,000 | +23.5% | 23,941 | +34.6% | 0.07% | +34.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,690,000 | – | 14,128 | +100.0% | 0.07% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,658,000 | – | 33,550 | +100.0% | 0.07% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,647,000 | – | 13,711 | +100.0% | 0.07% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,563,000 | -10.1% | 21,756 | -1.5% | 0.06% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,525,000 | -8.4% | 7,959 | +5.6% | 0.06% | 0.0% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,536,000 | – | 34,278 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,475,000 | – | 23,252 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,492,000 | +60.8% | 79,963 | +88.1% | 0.06% | +72.2% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,453,000 | – | 29,037 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INCcl a | $1,308,000 | -32.1% | 14,741 | +4.9% | 0.06% | -26.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,308,000 | +0.6% | 14,173 | +18.6% | 0.06% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $1,275,000 | +95.6% | 10,036 | +110.7% | 0.05% | +112.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,235,000 | +27.8% | 23,985 | +33.7% | 0.05% | +40.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,239,000 | +62.0% | 30,370 | +80.5% | 0.05% | +73.3% |
| ABBV | Buy | ABBVIE INC | $1,222,000 | +20.0% | 8,010 | +27.7% | 0.05% | +30.8% |
| LLY | Buy | LILLY ELI & CO | $1,222,000 | +37.5% | 3,700 | +25.6% | 0.05% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,188,000 | +28.0% | 29,825 | +52.9% | 0.05% | +38.9% |
| PEP | Buy | PEPSICO INC | $1,185,000 | +140.9% | 6,942 | +142.6% | 0.05% | +163.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,205,000 | +35.9% | 10,772 | +53.1% | 0.05% | +47.1% |
| CVS | Buy | CVS HEALTH CORP | $1,172,000 | -2.6% | 12,573 | +8.3% | 0.05% | +4.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,159,000 | -13.8% | 56,792 | +10.9% | 0.05% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,151,000 | -1.7% | 29,290 | +10.6% | 0.05% | +6.7% |
| KO | Buy | COCA COLA CO | $1,127,000 | +12.3% | 17,773 | +15.1% | 0.05% | +20.5% |
| WMT | Sell | WALMART INC | $1,120,000 | -50.2% | 8,949 | -37.5% | 0.05% | -46.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,092,000 | – | 5,873 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,095,000 | +37.4% | 4,869 | +60.1% | 0.05% | +48.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,082,000 | -0.5% | 3,926 | +24.4% | 0.04% | +7.1% |
| GUT | Buy | GABELLI UTIL TR | $1,068,000 | +167.7% | 151,058 | +167.0% | 0.04% | +200.0% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,087,000 | – | 45,232 | +100.0% | 0.04% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,068,000 | +2.8% | 40,439 | +5.0% | 0.04% | +12.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,069,000 | +3.5% | 12,604 | +14.3% | 0.04% | +12.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,088,000 | – | 71,637 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $1,062,000 | -1.5% | 11,320 | +4.7% | 0.04% | +4.8% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,005,000 | – | 35,149 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,010,000 | +134.3% | 15,550 | +171.7% | 0.04% | +147.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $994,000 | +185.6% | 214,393 | +205.2% | 0.04% | +223.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,002,000 | -8.9% | 47,056 | -4.6% | 0.04% | -2.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,005,000 | – | 2,625 | +100.0% | 0.04% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,012,000 | +167.7% | 134,884 | +186.3% | 0.04% | +180.0% |
| MCD | Buy | MCDONALDS CORP | $983,000 | +26.0% | 3,911 | +25.7% | 0.04% | +36.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $974,000 | +166.8% | 56,890 | +190.8% | 0.04% | +192.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $977,000 | +162.6% | 54,123 | +188.2% | 0.04% | +192.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $983,000 | +166.4% | 44,328 | +189.8% | 0.04% | +192.9% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $961,000 | +162.6% | 21,116 | +188.3% | 0.04% | +185.7% |
| ASML | Buy | ASML HOLDING N V | $967,000 | +221.3% | 2,254 | +347.2% | 0.04% | +233.3% |
| HON | Buy | HONEYWELL INTL INC | $958,000 | +5.6% | 5,533 | +19.0% | 0.04% | +14.3% |
| NFLX | Buy | NETFLIX INC | $948,000 | -45.1% | 5,148 | +1.7% | 0.04% | -40.3% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $949,000 | +155.8% | 29,857 | +203.9% | 0.04% | +185.7% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $967,000 | +170.9% | 105,683 | +198.2% | 0.04% | +185.7% |
| New | PHILLIPS EDISON & CO INC | $949,000 | – | 27,905 | +100.0% | 0.04% | – | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $944,000 | +170.5% | 108,921 | +217.9% | 0.04% | +200.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $944,000 | -6.3% | 10,055 | +4.0% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $906,000 | -27.2% | 42,160 | +10.7% | 0.04% | -20.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $915,000 | – | 12,141 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $903,000 | – | 8,586 | +100.0% | 0.04% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $906,000 | -6.1% | 27,112 | -0.2% | 0.04% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $880,000 | +13.1% | 4,752 | +14.8% | 0.04% | +23.3% |
| ZS | New | ZSCALER INC | $879,000 | – | 5,367 | +100.0% | 0.04% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $886,000 | +11.0% | 20,168 | +19.8% | 0.04% | +19.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $882,000 | +2.0% | 9,739 | +12.5% | 0.04% | +12.1% |
| MS | Buy | MORGAN STANLEY | $885,000 | +198.0% | 11,734 | +234.7% | 0.04% | +236.4% |
| CSX | Buy | CSX CORP | $852,000 | -13.1% | 29,494 | +5.4% | 0.04% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $869,000 | -25.0% | 10,423 | -8.8% | 0.04% | -20.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $870,000 | -82.5% | 27,497 | -80.2% | 0.04% | -81.2% |
| MDT | Buy | MEDTRONIC PLC | $840,000 | +5.4% | 9,371 | +28.1% | 0.04% | +12.9% |
| DE | Buy | DEERE & CO | $794,000 | +225.4% | 2,745 | +391.9% | 0.03% | +266.7% |
| SO | Buy | SOUTHERN CO | $775,000 | +115.3% | 10,847 | +129.1% | 0.03% | +128.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $764,000 | +136.5% | 10,018 | +140.5% | 0.03% | +166.7% |
| WMB | Buy | WILLIAMS COS INC | $774,000 | -0.1% | 26,048 | +19.4% | 0.03% | +6.7% |
| BFC | BANK FIRST CORP | $746,000 | +8.1% | 9,638 | 0.0% | 0.03% | +14.8% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $738,000 | -5.3% | 14,795 | -4.0% | 0.03% | +3.3% |
| BX | New | BLACKSTONE INC | $738,000 | – | 7,856 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $737,000 | -91.6% | 23,255 | -90.3% | 0.03% | -90.9% |
| TGT | Buy | TARGET CORP | $725,000 | +7.4% | 5,005 | +76.0% | 0.03% | +15.4% |
| BA | Buy | BOEING CO | $710,000 | +81.1% | 5,211 | +141.8% | 0.03% | +100.0% |
| F | Buy | FORD MTR CO DEL | $722,000 | +145.6% | 65,310 | +244.1% | 0.03% | +172.7% |
| WEC | WEC ENERGY GROUP INC | $684,000 | -1.9% | 6,758 | 0.0% | 0.03% | +7.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $686,000 | -85.9% | 7,433 | -83.9% | 0.03% | -84.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $686,000 | +10.5% | 7,224 | +18.3% | 0.03% | +20.8% |
| LOW | Buy | LOWES COS INC | $683,000 | +2.6% | 3,816 | +15.3% | 0.03% | +11.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $663,000 | +7.8% | 13,048 | +31.8% | 0.03% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $665,000 | -5.7% | 2,575 | -6.6% | 0.03% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $678,000 | +23.0% | 6,304 | +31.4% | 0.03% | +33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $649,000 | – | 13,050 | +100.0% | 0.03% | – |
| DDEC | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $649,000 | -5.4% | 21,598 | 0.0% | 0.03% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $651,000 | -92.3% | 4,561 | -90.3% | 0.03% | -91.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $635,000 | +31.7% | 8,738 | +12.7% | 0.03% | +42.1% |
| SPGI | Buy | S&P GLOBAL INC | $657,000 | -7.3% | 1,883 | +3.0% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $616,000 | -40.1% | 5,671 | -35.1% | 0.03% | -35.0% |
| WFC | Buy | WELLS FARGO CO NEW | $633,000 | +21.5% | 16,027 | +42.4% | 0.03% | +30.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $613,000 | -1.9% | 13,155 | -1.6% | 0.03% | +8.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $610,000 | -3.2% | 2,888 | +11.1% | 0.03% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $622,000 | +18.0% | 7,350 | +55.3% | 0.03% | +30.0% |
| SQ | Buy | BLOCK INCcl a | $595,000 | -30.7% | 9,156 | +29.4% | 0.02% | -24.2% |
| STEM | Sell | STEM INC | $589,000 | -25.3% | 77,600 | -7.0% | 0.02% | -19.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $597,000 | +103.1% | 12,482 | +106.6% | 0.02% | +127.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $592,000 | +10.7% | 2,950 | +44.2% | 0.02% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $590,000 | -16.3% | 1,146 | +1.9% | 0.02% | -7.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $588,000 | – | 1,057 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $590,000 | -78.5% | 12,719 | -75.2% | 0.02% | -76.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $588,000 | -22.6% | 59,979 | -2.0% | 0.02% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $583,000 | +21.7% | 4,895 | -2.5% | 0.02% | +26.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $571,000 | – | 20,866 | +100.0% | 0.02% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $566,000 | -7.4% | 12,637 | +0.2% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $567,000 | -14.2% | 2,512 | +0.0% | 0.02% | -7.7% |
| AMGN | Buy | AMGEN INC | $570,000 | +18.3% | 2,325 | +22.6% | 0.02% | +26.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $583,000 | +11.5% | 11,597 | +12.3% | 0.02% | +20.0% |
| EIX | Buy | EDISON INTL | $549,000 | +7.6% | 8,813 | +24.2% | 0.02% | +15.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $553,000 | +74.4% | 3,590 | +124.9% | 0.02% | +91.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $542,000 | -16.5% | 26,182 | +8.8% | 0.02% | -8.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $529,000 | – | 2,971 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $516,000 | -7.9% | 1,384 | +2.3% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $521,000 | -17.3% | 6,835 | -23.1% | 0.02% | -8.3% |
| PLUG | Sell | PLUG POWER INC | $518,000 | -33.1% | 29,457 | -1.9% | 0.02% | -26.7% |
| DOW | Buy | DOW INC | $521,000 | -16.8% | 10,176 | +6.4% | 0.02% | -8.3% |
| D | Buy | DOMINION ENERGY INC | $512,000 | +35.4% | 6,397 | +48.0% | 0.02% | +40.0% |
| CAT | Buy | CATERPILLAR INC | $504,000 | -3.3% | 2,926 | +28.0% | 0.02% | +5.0% |
| CVBF | CVB FINL CORP | $507,000 | +8.6% | 20,497 | 0.0% | 0.02% | +16.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $506,000 | +11.2% | 4,410 | +17.1% | 0.02% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $501,000 | +27.8% | 4,921 | +30.6% | 0.02% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $504,000 | +88.8% | 6,391 | +90.0% | 0.02% | +110.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $496,000 | -1.4% | 6,979 | -0.1% | 0.02% | +10.5% |
| IDA | Buy | IDACORP INC | $495,000 | -6.6% | 4,650 | +0.0% | 0.02% | +5.0% |
| ORCL | Sell | ORACLE CORP | $507,000 | -14.8% | 7,077 | -5.5% | 0.02% | -8.7% |
| GM | Buy | GENERAL MTRS CO | $507,000 | -9.6% | 16,214 | +16.1% | 0.02% | -4.5% |
| MRK | Buy | MERCK & CO INC | $485,000 | +26.3% | 5,208 | +17.7% | 0.02% | +33.3% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $473,000 | – | 24,544 | +100.0% | 0.02% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $481,000 | -24.0% | 160,864 | -2.4% | 0.02% | -16.7% | |
| MO | Buy | ALTRIA GROUP INC | $474,000 | -24.5% | 11,519 | +0.9% | 0.02% | -16.7% |
| USAK | New | USA TRUCK INC | $474,000 | – | 15,102 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $478,000 | +8.6% | 991 | +5.2% | 0.02% | +17.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $488,000 | +2.5% | 6,482 | +4.4% | 0.02% | +11.1% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $487,000 | -10.1% | 10,663 | 0.0% | 0.02% | -4.8% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $460,000 | -3.8% | 27,025 | +13.1% | 0.02% | +5.6% |
| TDOC | Buy | TELADOC HEALTH INC | $452,000 | -38.4% | 11,652 | +3.5% | 0.02% | -32.1% |
| BLK | New | BLACKROCK INC | $443,000 | – | 721 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $452,000 | -1.7% | 8,571 | +8.9% | 0.02% | +5.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $442,000 | +18.8% | 3,997 | +23.8% | 0.02% | +28.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $425,000 | -29.8% | 3,108 | -11.3% | 0.02% | -21.7% |
| GPC | Buy | GENUINE PARTS CO | $431,000 | +27.1% | 3,188 | +23.1% | 0.02% | +38.5% |
| Buy | GENERAL ELECTRIC CO | $440,000 | -30.2% | 7,139 | +2.9% | 0.02% | -25.0% | |
| SRE | Buy | SEMPRA | $421,000 | +0.2% | 2,856 | +16.4% | 0.02% | +12.5% |
| STK | COLUMBIA SELIGM PREM TECH GR | $438,000 | -11.2% | 16,860 | 0.0% | 0.02% | -5.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $428,000 | -8.9% | 24,201 | +6.1% | 0.02% | 0.0% |
| WTRG | ESSENTIAL UTILS INC | $423,000 | -6.2% | 9,050 | 0.0% | 0.02% | +5.9% | |
| ENPH | New | ENPHASE ENERGY INC | $419,000 | – | 2,148 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $423,000 | -0.9% | 1,765 | +6.3% | 0.02% | +5.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $419,000 | +55.2% | 4,584 | +55.0% | 0.02% | +80.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +82.9% | 890 | +118.7% | 0.02% | +100.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $432,000 | +10.8% | 6,642 | +31.2% | 0.02% | +20.0% |
| ABNB | Sell | AIRBNB INC | $417,000 | -48.1% | 4,486 | -4.6% | 0.02% | -45.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $400,000 | -15.3% | 3,106 | -1.9% | 0.02% | -5.6% |
| ALL | Buy | ALLSTATE CORP | $399,000 | -4.8% | 3,041 | +2.4% | 0.02% | +6.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $416,000 | +4.5% | 6,779 | +5.0% | 0.02% | +13.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $401,000 | +20.4% | 3,905 | +21.3% | 0.02% | +30.8% |
| LYFT | Buy | LYFT INC | $409,000 | -62.6% | 30,914 | +0.3% | 0.02% | -59.5% |
| TRP | Buy | TC ENERGY CORP | $409,000 | -6.6% | 8,044 | +5.5% | 0.02% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $414,000 | – | 1 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $401,000 | – | 1,430 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $405,000 | – | 7,881 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $373,000 | +33.2% | 17,687 | +23.6% | 0.02% | +45.5% |
| BAC | Sell | BK OF AMERICA CORP | $382,000 | -27.9% | 12,328 | -12.6% | 0.02% | -20.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $381,000 | -25.7% | 17,479 | +0.0% | 0.02% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,000 | +36.4% | 3,665 | +58.2% | 0.02% | +45.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $379,000 | -13.7% | 5,185 | -2.2% | 0.02% | -5.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $382,000 | – | 3,823 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $378,000 | +26.0% | 9,881 | +48.3% | 0.02% | +33.3% |
| USB | Buy | US BANCORP DEL | $378,000 | -7.4% | 8,132 | +5.0% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $370,000 | +9.8% | 4,180 | +40.0% | 0.02% | +15.4% |
| SYY | Buy | SYSCO CORP | $353,000 | +20.9% | 4,162 | +23.0% | 0.02% | +36.4% |
| JBHT | HUNT J B TRANS SVCS INC | $349,000 | -5.9% | 2,158 | 0.0% | 0.02% | +7.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $370,000 | -15.7% | 3,909 | -0.3% | 0.02% | -11.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $349,000 | -12.1% | 5,621 | -1.7% | 0.02% | 0.0% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $358,000 | -1.6% | 13,748 | 0.0% | 0.02% | +7.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $357,000 | +0.3% | 10,903 | +7.0% | 0.02% | +7.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $337,000 | -11.8% | 8,045 | -0.0% | 0.01% | -6.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $327,000 | +7.2% | 2,797 | +1.2% | 0.01% | +16.7% |
| New | DRAFTKINGS INC NEW | $328,000 | – | 26,510 | +100.0% | 0.01% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $332,000 | +31.2% | 1,397 | +36.2% | 0.01% | +40.0% |
| IDXX | Sell | IDEXX LABS INC | $335,000 | -32.3% | 892 | -10.5% | 0.01% | -26.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $338,000 | – | 1,151 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $325,000 | – | 29,256 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $326,000 | +21.6% | 3,438 | +31.1% | 0.01% | +40.0% |
| PETQ | New | PETIQ INC | $326,000 | – | 18,300 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $303,000 | -2.9% | 3,809 | +1.1% | 0.01% | +8.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $300,000 | -34.5% | 14,866 | +14.2% | 0.01% | -27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | +33.8% | 2,327 | +22.5% | 0.01% | +44.4% |
| SHOP | Buy | SHOPIFY INCcl a | $301,000 | +36.8% | 9,100 | +2294.7% | 0.01% | +44.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $320,000 | -6.2% | 7,688 | +6.5% | 0.01% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $322,000 | +37.0% | 13,676 | +56.4% | 0.01% | +44.4% |
| DVY | Buy | ISHARES TRselect divid etf | $315,000 | +18.9% | 2,690 | +31.0% | 0.01% | +30.0% |
| AEE | AMEREN CORP | $319,000 | -8.1% | 3,608 | 0.0% | 0.01% | 0.0% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $318,000 | – | 6,836 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $306,000 | -20.9% | 7,612 | -1.7% | 0.01% | -13.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | -1.0% | 1,027 | +14.6% | 0.01% | +9.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $292,000 | +33.9% | 3,648 | +41.8% | 0.01% | +50.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $286,000 | -5.9% | 9,401 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC. | $294,000 | – | 2,424 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $294,000 | – | 1,401 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $293,000 | -13.8% | 7,909 | -1.8% | 0.01% | -7.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,000 | – | 676 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $276,000 | -14.3% | 8,132 | +0.7% | 0.01% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $279,000 | -20.7% | 5,231 | -3.8% | 0.01% | -14.3% |
| CVNA | New | CARVANA COcl a | $287,000 | – | 10,903 | +100.0% | 0.01% | – |
| CHGG | CHEGG INC | $283,000 | -41.8% | 15,004 | 0.0% | 0.01% | -36.8% | |
| CSCO | Buy | CISCO SYS INC | $282,000 | -0.7% | 6,610 | +19.0% | 0.01% | +9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $293,000 | +20.1% | 7,418 | +39.7% | 0.01% | +33.3% |
| OMC | Buy | OMNICOM GROUP INC | $285,000 | +5.9% | 4,500 | +31.8% | 0.01% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $279,000 | +13.0% | 1,853 | +30.2% | 0.01% | +20.0% |
| INTC | Buy | INTEL CORP | $288,000 | -9.1% | 7,777 | +12.2% | 0.01% | 0.0% |
| FDX | New | FEDEX CORP | $275,000 | – | 1,206 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $254,000 | – | 2,418 | +100.0% | 0.01% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $253,000 | -28.3% | 7,285 | 0.0% | 0.01% | -21.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $263,000 | +22.3% | 1,903 | +60.2% | 0.01% | +37.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $264,000 | -8.7% | 3,604 | +27.4% | 0.01% | 0.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $265,000 | -14.2% | 14,969 | -0.0% | 0.01% | -8.3% |
| TECK | New | TECK RESOURCES LTDcl b | $258,000 | – | 9,359 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $258,000 | – | 3,241 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $260,000 | – | 10,974 | +100.0% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $274,000 | +22.3% | 13,349 | +36.1% | 0.01% | +22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $275,000 | +1.5% | 1,118 | +11.9% | 0.01% | +10.0% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $275,000 | – | 36,610 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $271,000 | -26.8% | 3,062 | -7.8% | 0.01% | -21.4% |
| SLB | Buy | SCHLUMBERGER LTD | $260,000 | -21.0% | 7,943 | +4.5% | 0.01% | -15.4% |
| LIN | New | LINDE PLC | $237,000 | – | 864 | +100.0% | 0.01% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $230,000 | -16.1% | 27,664 | 0.0% | 0.01% | -9.1% | |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 4,001 | +100.0% | 0.01% | – |
| SPHY | SPDR SER TRportfli high yld | $240,000 | -8.7% | 10,692 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $243,000 | +6.1% | 5,052 | +20.3% | 0.01% | +11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $240,000 | -9.4% | 4,692 | -6.1% | 0.01% | 0.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $251,000 | – | 1,106 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $237,000 | -9.5% | 3,620 | +5.8% | 0.01% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $236,000 | -32.2% | 19,668 | -0.5% | 0.01% | -23.1% |
| TFC | New | TRUIST FINL CORP | $229,000 | – | 4,809 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $234,000 | -12.7% | 3,575 | 0.0% | 0.01% | 0.0% | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $236,000 | – | 8,048 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $238,000 | – | 985 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INC | $242,000 | -46.2% | 5,863 | +16.2% | 0.01% | -41.2% |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $235,000 | -20.6% | 7,676 | -14.5% | 0.01% | -9.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $249,000 | -67.8% | 3,196 | -67.2% | 0.01% | -66.7% |
| C | New | CITIGROUP INC | $233,000 | – | 5,039 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,000 | +7.0% | 1,128 | +12.7% | 0.01% | +11.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $218,000 | – | 2,240 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $208,000 | – | 532 | +100.0% | 0.01% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $221,000 | -91.5% | 3,143 | -91.1% | 0.01% | -91.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $209,000 | -10.3% | 3,149 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $210,000 | – | 2,225 | +100.0% | 0.01% | – |
| ME | Sell | 23ANDME HOLDING CO | $218,000 | -22.4% | 75,889 | -3.8% | 0.01% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $223,000 | +4.7% | 18,364 | +14.9% | 0.01% | +12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,000 | -91.2% | 683 | -90.3% | 0.01% | -90.4% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $218,000 | – | 8,629 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $207,000 | – | 1,162 | +100.0% | 0.01% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $204,000 | +16.6% | 22,562 | -4.1% | 0.01% | +28.6% |
| MMM | Sell | 3M CO | $211,000 | -14.9% | 1,626 | -3.4% | 0.01% | -10.0% |
| MTLS | MATERIALISE NVsponsored ads | $225,000 | -25.7% | 16,488 | 0.0% | 0.01% | -25.0% | |
| PSA | PUBLIC STORAGE | $216,000 | -22.6% | 682 | 0.0% | 0.01% | -18.2% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $221,000 | -9.1% | 11,928 | +4.0% | 0.01% | 0.0% |
| OTTR | OTTER TAIL CORP | $224,000 | +8.2% | 3,311 | 0.0% | 0.01% | +12.5% | |
| NCBS | NICOLET BANKSHARES INC | $219,000 | -20.4% | 3,000 | 0.0% | 0.01% | -18.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $202,000 | – | 1,186 | +100.0% | 0.01% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $200,000 | – | 6,176 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $203,000 | -29.5% | 3,163 | +9.4% | 0.01% | -27.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | – | 2,662 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $181,000 | – | 10,893 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 411 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $201,000 | -13.4% | 21,376 | -2.5% | 0.01% | -11.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,478 | +100.0% | 0.01% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $158,000 | -4.8% | 10,167 | -1.4% | 0.01% | +16.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $173,000 | +21.0% | 87,457 | +42.1% | 0.01% | +16.7% |
| Buy | MATTERPORT INC | $160,000 | -42.4% | 41,568 | +3.8% | 0.01% | -36.4% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $157,000 | – | 12,650 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $168,000 | – | 11,737 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | – | 10,373 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $153,000 | – | 14,967 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $150,000 | -0.7% | 11,796 | 0.0% | 0.01% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $125,000 | -45.9% | 49,553 | +19.2% | 0.01% | -44.4% |
| ACB | Buy | AURORA CANNABIS INC | $89,000 | -57.6% | 64,220 | +8.1% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP | $93,000 | -57.5% | 32,690 | -3.2% | 0.00% | -50.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $105,000 | – | 10,840 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $60,000 | – | 21,000 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $80,000 | -37.5% | 26,909 | -5.2% | 0.00% | -40.0% |
| KOPN | KOPIN CORP | $53,000 | -39.1% | 44,619 | 0.0% | 0.00% | -33.3% | |
| CDZI | New | CADIZ INC | $59,000 | – | 24,000 | +100.0% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $54,000 | -31.6% | 10,441 | 0.0% | 0.00% | -33.3% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $18,000 | -10.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| New | LOTTERY COM INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SKLZ | Buy | SKILLZ INC | $33,000 | -43.1% | 24,329 | +0.0% | 0.00% | -50.0% |
| KULR | KULR TECHNOLOGY GROUP INC | $25,000 | -34.2% | 17,505 | 0.0% | 0.00% | 0.0% | |
| Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -31,682 | -100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $3,000 | – | 17,000 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -996 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -717 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,161 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,319 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -3,483 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,418 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,379 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,414 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,426 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,355 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,519 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -7,954 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,542 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,774 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -9,708 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,058 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,631 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,174 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,212 | -100.0% | -0.02% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -29,737 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,741 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -11,666 | -100.0% | -0.07% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,786 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -31,345 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -11,355 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -35,853 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -106,901 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,521 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -11,018 | -100.0% | -0.16% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -32,709 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -18,295 | -100.0% | -0.18% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -29,853 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.