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
iSHARES TRUST	EEMV	Common	0	-325,452	0	-17,265,242,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	IYE	COM	0	-243,397	0	-11,315,540,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	ICVT	Common	0	-76,220	0	-5,295,032,000	0.00	0.00	Hist	09/30/2023
Two Roads Shared Trust		Common	0	-282,667	0	-2,487,472,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	MDYV	Common	0	-35,158	0	-2,275,426,000	0.00	0.00	Hist	09/30/2023
GABELLI UTILITY TRUST	GUT	COM	0	-264,773	0	-1,988,445,000	0.00	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	0	-81,387	0	-1,822,256,000	0.00	0.00	Hist	09/30/2023
Principal Exchange-Traded Funds		Common	0	-106,287	0	-1,818,574,000	0.00	0.00	Hist	09/30/2023
FIDELITY COVINGTON TRUST	FDHY	Common	0	-39,187	0	-1,802,426,000	0.00	0.00	Hist	09/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	0	-193,334	0	-1,778,674,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	0	-55,890	0	-1,771,164,000	0.00	0.00	Hist	09/30/2023
Global X Funds	PFFD	Common	0	-90,323	0	-1,749,562,000	0.00	0.00	Hist	09/30/2023
FRANKLIN UNIVERSAL TRUST	FT	Common	0	-257,419	0	-1,732,431,000	0.00	0.00	Hist	09/30/2023
VanEck ETF Trust	PFXF	Common	0	-102,910	0	-1,719,623,000	0.00	0.00	Hist	09/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	0	-138,547	0	-1,709,669,000	0.00	0.00	Hist	09/30/2023
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	0	-208,167	0	-1,661,170,000	0.00	0.00	Hist	09/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	0	-74,803	0	-1,508,964,000	0.00	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	0	-7,799	0	-847,985,000	0.00	0.00	Hist	09/30/2023
HF Sinclair Corp	DINO	COM	0	-16,048	0	-832,731,000	0.00	0.00	Hist	09/30/2023
EBAY INC	EBAY	Common	0	-18,355	0	-761,193,000	0.00	0.00	Hist	09/30/2023
HANCOCK WHITNEY CORP	HWC	Common	0	-12,625	0	-610,924,000	0.00	0.00	Hist	09/30/2023
Phillips Edison & Company, Inc.	PECO	Common	0	-18,685	0	-594,930,000	0.00	0.00	Hist	09/30/2023
INVESCO DB SILVER FUND	DBS	Call	0	-16,871	0	-549,003,000	0.00	0.00	Hist	09/30/2023
Invesco DB Precious Metals Fund	DBP	Call	0	-10,772	0	-517,585,000	0.00	0.00	Hist	09/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,474	0	-480,704,000	0.00	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	0	-1	0	-468,711,000	0.00	0.00	Hist	09/30/2023
ProShares Trust II	TQQQ	Common	0	-25,750	0	-445,475,000	0.00	0.00	Hist	09/30/2023
Eaton Vance Enhanced Equity Income Fund II	EOS	Common	0	-24,428	0	-404,283,000	0.00	0.00	Hist	09/30/2023
PPG INDUSTRIES INC	PPG	Common	0	-3,143	0	-395,201,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	STIP	Common	0	-4,062	0	-393,833,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-10,283	0	-313,947,000	0.00	0.00	Hist	09/30/2023
CRISPR Therapeutics AG	CRSP	Common	0	-7,189	0	-292,233,000	0.00	0.00	Hist	09/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-6,299	0	-258,278,000	0.00	0.00	Hist	09/30/2023
Moderna, Inc.	MRNA	Common	0	-1,420	0	-255,060,000	0.00	0.00	Hist	09/30/2023
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	0	-29,256	0	-253,942,000	0.00	0.00	Hist	09/30/2023
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