13F-HR filed by Foundations Investment Advisors, LLC
Foundations Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 573 holding rows worth $3,020,469,043.
- Accession
- 0001085146-23-002759
- Filer
- CIK 1743404
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 573 entries on the cover page, a total value of $3,020,469,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,020,469,043 with VALUE read as dollars as filed, 13F file number 028-18893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,587 | $254,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,793 | $254,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,069 | $254,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,883 | $253,969 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 847 | $248,408 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,737 | $248,042 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,293 | $246,590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,872 | $244,867 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,921 | $244,424 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,463 | $242,238 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 909 | $241,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,885 | $241,330 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,512 | $239,186 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,729 | $237,941 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,792 | $236,734 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,822 | $235,917 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,207 | $234,787 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,886 | $234,663 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,000 | $231,450 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,615 | $230,702 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 808 | $228,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,315 | $228,024 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,601 | $225,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,903 | $223,443 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,557 | $222,993 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,298 | $222,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,721 | $222,224 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,076 | $221,761 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 119,076 | $221,481 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,050 | $220,639 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,591 | $220,112 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,980 | $217,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,291 | $216,110 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,878 | $216,035 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,939 | $215,869 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,076 | $215,364 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,228 | $215,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,692 | $213,097 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,155 | $210,454 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,072 | $208,928 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,505 | $208,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $208,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,908 | $208,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,296 | $204,326 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,000 | $203,730 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 453 | $202,363 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,730 | $202,150 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,194 | $183,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,323 | $174,218 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 23,003 | $171,832 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,171 | $166,609 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,939 | $162,219 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 90,996 | $159,243 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,073 | $157,372 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,276 | $132,620 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,264 | $128,711 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,147 | $122,230 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,737 | $120,656 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,575 | $115,931 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,041 | $105,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,086 | $102,432 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,263 | $101,074 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $97,440 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,619 | $95,932 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,409 | $92,964 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,269 | $90,059 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,233 | $70,505 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 22,874 | $57,185 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 24,687 | $27,896 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 36,763 | $23,529 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 10,445 | $10,355 | dollars as filed | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,003 | $9,603 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 15,000 | $2,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002759 | this filing | 2023-07-19 | acceptance time not in the bulk data set |