Foundations Investment Advisors, LLC
CIK 1743404 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- IVV5.28%
- TDSC4.80%
- CLSM4.08%
- BIL3.63%
- IUSB2.73%
- TDSB2.53%
- SPY2.44%
- BALT2.22%
- BSCO1.87%
- SHV1.73%
Share classes counted separately31.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $196.55M | 5.28% | 399.78K shares | — | ↗▾ | |
| 02 | TDSCEXCHANGE LISTED FUNDS TRUSTCABANA TARGET 10 View history and evidence | $178.93M | 4.80% | 7.65M shares | — | ↗▾ | |
| 03 | CLSMEXCHANGE LISTED FUNDS TRUSTCABANA MODERATE View history and evidence | $151.99M | 4.08% | 7.53M shares | — | ↗▾ | |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $135.24M | 3.63% | 1.48M shares | — | ↗▾ | |
| 05 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $101.54M | 2.73% | 2.20M shares | — | ↗▾ | |
| 06 | TDSBETC CABANA TARGET BETA ETFCABANA TARGET 7 View history and evidence | $94.36M | 2.53% | 4.33M shares | — | ↗▾ | |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $90.88M | 2.44% | 185.77K shares | — | ↗▾ | |
| 08 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $82.77M | 2.22% | 2.87M shares | — | ↗▾ | |
| 09 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $69.65M | 1.87% | 3.33M shares | — | ↗▾ | |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $64.41M | 1.73% | 584.62K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J866 INVESCO EXCH TRD SLF IDX FD | Non-derivative | — | — | SEC filing ↗ | |
| 30151E681 EXCHANGE LISTED FDS TR | Non-derivative | — | — | SEC filing ↗ | |
| 30151E616 EXCHANGE LISTED FDS TR | Non-derivative | — | — | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743404 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3725646822
}Research all 665 reported holdings.
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