Foundations Investment Advisors, LLC [Rocket]

Holdings

Foundations Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	4,368,973	4,368,973	92,753,291,000	92,753,291,000	2.86		Hist	09/30/2023
Innovator ETFs Trust	SFLR	Common	1,404,804	1,404,804	36,005,127,000	36,005,127,000	1.11		Hist	09/30/2023
Innovator ETFs Trust	UJUL	Common	1,026,907	1,026,907	28,989,585,000	28,989,585,000	0.89		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	676,198	676,198	22,970,446,000	22,970,446,000	0.71		Hist	09/30/2023
iSHARES TRUST	IVE	Common	140,542	140,542	21,620,981,000	21,620,981,000	0.67		Hist	09/30/2023
iSHARES TRUST	TFLO	Common	357,846	357,846	18,157,131,000	18,157,131,000	0.56		Hist	09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	123,712	123,712	17,935,753,000	17,935,753,000	0.55		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	355,969	355,969	17,595,557,000	17,595,557,000	0.54		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	340,571	340,571	14,913,601,000	14,913,601,000	0.46		Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	372,697	372,697	12,559,889,000	12,559,889,000	0.39		Hist	09/30/2023
Vanguard Telecommunication Services ETF	VOX	common	116,566	116,566	12,261,628,000	12,261,628,000	0.38		Hist	09/30/2023
SPDR SERIES TRUST	IPE	Common	372,123	372,123	9,243,535,000	9,243,535,000	0.28		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	160,647	160,647	8,480,554,000	8,480,554,000	0.26		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	146,250	146,250	8,118,318,000	8,118,318,000	0.25		Hist	09/30/2023
Innovator ETFs Trust	BJUL	Common	207,051	207,051	7,137,048,000	7,137,048,000	0.22		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	182,915	182,915	7,014,827,000	7,014,827,000	0.22		Hist	09/30/2023
Pacer Funds Trust	CALF	Common	141,437	141,437	5,897,930,000	5,897,930,000	0.18		Hist	09/30/2023
VANGUARD WELLINGTON FUND	VFMV	Common	57,178	57,178	5,498,658,000	5,498,658,000	0.17		Hist	09/30/2023
Churchill Downs Inc	CHDN	Common	44,200	44,200	5,128,968,000	5,128,968,000	0.16		Hist	09/30/2023
Little Harbor Advisors, LLC	MSTB	Common	168,618	168,618	4,410,153,000	4,410,153,000	0.14		Hist	09/30/2023
RBB FUND, INC.	TMFC	Common	109,308	109,308	4,295,809,000	4,295,809,000	0.13		Hist	09/30/2023
FTGC	FTGC	COM	177,966	177,966	4,271,185,000	4,271,185,000	0.13		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FGM	Common	115,990	115,990	4,198,838,000	4,198,838,000	0.13		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	96,865	96,865	4,069,284,000	4,069,284,000	0.13		Hist	09/30/2023
SSGA Active Trust	XLSR	Common	98,053	98,053	4,046,657,000	4,046,657,000	0.12		Hist	09/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	42,913	42,913	3,787,114,000	3,787,114,000	0.12		Hist	09/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	10,749	10,749	3,528,682,000	3,528,682,000	0.11		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	38,303	38,303	3,483,286,000	3,483,286,000	0.11		Hist	09/30/2023
Apollo Tactical Income Fund Inc.	AIF	Common	229,307	229,307	3,065,839,000	3,065,839,000	0.09		Hist	09/30/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	236,388	236,388	3,049,403,000	3,049,403,000	0.09		Hist	09/30/2023
Innovator ETFs Trust	UDEC	Common	101,127	101,127	2,971,040,000	2,971,040,000	0.09		Hist	09/30/2023
ETFis Series Trust I	PFFA	Common	148,717	148,717	2,876,184,000	2,876,184,000	0.09		Hist	09/30/2023
abrdn ETFs	BCI	Common	135,927	135,927	2,869,419,000	2,869,419,000	0.09		Hist	09/30/2023
WisdomTree Trust	IHDG	Common	73,712	73,712	2,855,608,000	2,855,608,000	0.09		Hist	09/30/2023
Blackrock Multi Sector Income Trust	BIT	COM	195,791	195,791	2,833,091,000	2,833,091,000	0.09		Hist	09/30/2023
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