Foundations Investment Advisors, LLC at 2023-03-31

Filling information for Foundations Investment Advisors, LLC as Treemap, investor disclosed 514 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 179728 78828 0 100
88579Y101 88579Y101 3M CO COM 329063 3131 0 100
002824100 002824100 ABBOTT LABS COM 630318 6225 0 100
00287Y109 00287Y109 ABBVIE INC COM 5692169 35717 0 100
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 230214 2524 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 19607664 68604 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1612388 4184 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1389292 14175 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 247793 21987 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM 1414247 4924 0 100
009066101 009066101 AIRBNB INC COM CL A 1018587 8188 0 100
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 103740 12350 0 100
020002101 020002101 ALLSTATE CORP COM 526965 4756 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 3585018 34561 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 3891888 37422 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 706961 15844 0 100
023135106 023135106 AMAZON COM INC COM 9209460 89161 0 100
023608102 023608102 AMEREN CORP COM 209928 2430 0 100
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 6195956 117148 0 100
025072240 025072240 AMERICAN CENTY ETF TR AVANTIS INFLATIN 5911070 106693 0 100
025072323 025072323 AMERICAN CENTY ETF TR AVANTIS US SMALL 2489606 56448 0 100
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 8052728 141202 0 100
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 1051668 17983 0 100
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 2716234 38322 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM 492754 5415 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 669191 4057 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 587058 2873 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 2569016 16045 0 100
031162100 031162100 AMGEN INC COM 3999260 16543 0 100
032654105 032654105 ANALOG DEVICES INC COM 1147665 5819 0 100
037833100 037833100 APPLE INC COM 31921128 193579 0 100
04010L103 04010L103 ARES CAPITAL CORP COM 2133982 116771 0 100
040413106 040413106 ARISTA NETWORKS INC COM 465812 2775 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 2023813 67303 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 2123329 52636 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2437414 3581 0 100
00206R102 00206R102 AT&T INC COM 1542634 80137 0 100
04965B100 04965B100 ATOMERA INC COM 97264 15269 0 100
052769106 052769106 AUTODESK INC COM 301208 1447 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 971909 4366 0 100
060505104 060505104 BANK AMERICA CORP COM 1149635 40197 0 100
06211J100 06211J100 BANK FIRST CORP COM 709164 9638 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 889116 19567 0 100
06759L103 06759L103 BARINGS BDC INC COM 145840 18368 0 100
05534B760 05534B760 BCE INC COM NEW 214614 4792 0 100
075887109 075887109 BECTON DICKINSON & CO COM 1016602 4107 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 465600 1 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5139785 16646 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 381278 3921 0 100
27888N307 27888N307 BITNILE METAVERSE INC COM NEW 1259 10745 0 100
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 1979337 208132 0 100
09247X101 09247X101 BLACKROCK INC COM 907287 1356 0 100
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 1873808 148833 0 100
09260D107 09260D107 BLACKSTONE INC COM 3385414 38541 0 100
852234103 852234103 BLOCK INC CL A 614623 8953 0 100
097023105 097023105 BOEING CO COM 2447574 11522 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 2172324 819 0 100
055622104 055622104 BP PLC SPONSORED ADR 241876 6375 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3565740 51446 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 2966786 84476 0 100
11135F101 11135F101 BROADCOM INC COM 1172238 1827 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 237630 1621 0 100
115637209 115637209 BROWN FORMAN CORP CL B 299821 4665 0 100
127537207 127537207 CADIZ INC COM NEW 96960 24000 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 222133 2942 0 100
143130102 143130102 CARMAX INC COM 1265416 19686 0 100
143658300 143658300 CARNIVAL CORP COMMON STOCK 242841 23925 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 236183 5162 0 100
149123101 149123101 CATERPILLAR INC COM 1080408 4721 0 100
166764100 166764100 CHEVRON CORP NEW COM 10209089 62571 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 5680805 22100 0 100
17275R102 17275R102 CISCO SYS INC COM 3039329 58141 0 100
172967424 172967424 CITIGROUP INC COM NEW 3623910 77285 0 100
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 1229246 67062 0 100
191216100 191216100 COCA COLA CO COM 2438462 39311 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 202237 2993 0 100
19423L581 19423L581 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 643876 33119 0 100
19423L615 19423L615 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 1063902 49369 0 100
19423L623 19423L623 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 1036666 53299 0 100
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 483658 17379 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 2048188 54028 0 100
20451N101 20451N101 COMPASS MINERALS INTL INC COM 249646 7280 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 1198296 12078 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 376727 3938 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 972273 1957 0 100
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 324887 7183 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 1009822 7357 0 100
22822V101 22822V101 CROWN CASTLE INC COM 3166486 23659 0 100
126408103 126408103 CSX CORP COM 874688 29215 0 100
231021106 231021106 CUMMINS INC COM 336006 1407 0 100
126650100 126650100 CVS HEALTH CORP COM 846985 11398 0 100
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 319193 2157 0 100
233051432 233051432 DBX ETF TR XTRACK USD HIGH 348721 10035 0 100
244199105 244199105 DEERE & CO COM 1261381 3055 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 237207 4687 0 100
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 680851 23665 0 100
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 350258 13746 0 100
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 330817 6277 0 100
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 710040 38800 0 100
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 210271 2898 0 100
25490K323 25490K323 DIREXION SHS ETF TR SP BIOTCH BL NEW 234453 47750 0 100
254687106 254687106 DISNEY WALT CO COM 2046803 20441 0 100
23325P104 23325P104 DNP SELECT INCOME FD INC COM 519191 47114 0 100
256163106 256163106 DOCUSIGN INC COM 398655 6838 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 910668 16288 0 100
260557103 260557103 DOW INC COM 599765 10941 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 345344 17838 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1329426 13781 0 100
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 398307 24287 0 100
278642103 278642103 EBAY INC. COM 802000 18075 0 100
278865100 278865100 ECOLAB INC COM 266338 1609 0 100
281020107 281020107 EDISON INTL COM 1096448 15533 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 1834343 3989 0 100
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 1844479 227433 0 100
291011104 291011104 EMERSON ELEC CO COM 260672 2991 0 100
29250N105 29250N105 ENBRIDGE INC COM 2902450 76080 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1162024 93186 0 100
29355A107 29355A107 ENPHASE ENERGY INC COM 211911 1008 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 439059 4075 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 698109 26954 0 100
29670G102 29670G102 ESSENTIAL UTILS INC COM 395207 9054 0 100
30151E616 30151E616 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 152101212 8131579 0 100
30151E632 30151E632 EXCHANGE LISTED FDS TR CABANA CONSERVAT 7401360 386292 0 100
30151E624 30151E624 EXCHANGE LISTED FDS TR CABANA MODERATE 29211452 1449700 0 100
30151E715 30151E715 EXCHANGE LISTED FDS TR CABANA TARGET 10 384787130 17450663 0 100
30151E699 30151E699 EXCHANGE LISTED FDS TR CABANA TARGET 13 110356816 5168865 0 100
30151E681 30151E681 EXCHANGE LISTED FDS TR CABANA TARGET 16 70519491 3206131 0 100
30151E731 30151E731 EXCHANGE LISTED FDS TR CABANA TARGET 5 13066353 627285 0 100
30151E723 30151E723 EXCHANGE LISTED FDS TR CABANA TARGET 7 136163451 6480888 0 100
30161N101 30161N101 EXELON CORP COM 235577 5624 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 8887284 81044 0 100
31428X106 31428X106 FEDEX CORP COM 405043 1773 0 100
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 2002656 42420 0 100
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 280717 8037 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 2252471 41459 0 100
316773100 316773100 FIFTH THIRD BANCORP COM 303967 11410 0 100
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 1283053 54621 0 100
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 202414 3261 0 100
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 266463 12052 0 100
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 201276 5392 0 100
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 203395 3661 0 100
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 200031 3062 0 100
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 203081 6187 0 100
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 291411 3485 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 4857702 66599 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 13224420 222222 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2516902 52578 0 100
33733E401 33733E401 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 1014135 12299 0 100
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 200075 7666 0 100
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 4734413 105514 0 100
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 1859375 41100 0 100
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 253674 9518 0 100
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 1940426 60809 0 100
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 2767254 135450 0 100
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 303344 6732 0 100
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 4650718 131006 0 100
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 2072816 20594 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 4168866 103806 0 100
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 310493 3337 0 100
337738108 337738108 FISERV INC COM 533049 4716 0 100
345370860 345370860 FORD MTR CO DEL COM 755236 59939 0 100
34984VAC4 34984VAC4 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 19618 20000 0 100
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 1999279 280404 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 708250 17312 0 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 143769 32380 0 100
36240A101 36240A101 GABELLI UTIL TR COM 1978227 276675 0 100
363576109 363576109 GALLAGHER ARTHUR J & CO COM 261903 1369 0 100
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 435878 8373 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 891974 3909 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 685293 7168 0 100
370334104 370334104 GENERAL MLS INC COM 855311 10008 0 100
37045V100 37045V100 GENERAL MTRS CO COM 574092 15651 0 100
372460105 372460105 GENUINE PARTS CO COM 852147 5093 0 100
375558103 375558103 GILEAD SCIENCES INC COM 2570558 30982 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 159678 120059 0 100
379378201 379378201 GLOBAL NET LEASE INC COM NEW 150938 11737 0 100
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 308336 17670 0 100
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 1132226 66019 0 100
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 448119 24951 0 100
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 463599 11447 0 100
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 1917194 96535 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 8887722 88753 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 671042 2051 0 100
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 1844925 94371 0 100
410345102 410345102 HANESBRANDS INC COM 157477 29939 0 100
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 250396 3593 0 100
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 172538 19430 0 100
403949100 403949100 HF SINCLAIR CORP COM 281281 5814 0 100
437076102 437076102 HOME DEPOT INC COM 3170747 10744 0 100
438516106 438516106 HONEYWELL INTL INC COM 1380497 7223 0 100
444859102 444859102 HUMANA INC COM 213098 439 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 199781 17838 0 100
451107106 451107106 IDACORP INC COM 503651 4649 0 100
45168D104 45168D104 IDEXX LABS INC COM 238038 476 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 254015 1043 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 283702 17698 0 100
458140100 458140100 INTEL CORP COM 665565 20372 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 3484202 26579 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 395413 10965 0 100
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 6979945 490854 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 215853 18803 0 100
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 1413482 67956 0 100
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 1941694 87661 0 100
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 590736 25079 0 100
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 371975 16566 0 100
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 1677105 84192 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1357266 9385 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 10169604 31688 0 100
46185L103 46185L103 INVITAE CORP COM 33327 24687 0 100
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 95371 15609 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 2247258 11299 0 100
46284V101 46284V101 IRON MTN INC DEL COM 252709 4776 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 11134503 297953 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 20398634 418090 0 100
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 8939808 215313 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 253179 4640 0 100
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 959892 22469 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 6151904 278115 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 13451124 133736 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 11484387 275537 0 100
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 326622 6737 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 45062019 548467 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 8230977 71861 0 100
464287432 464287432 ISHARES TR 20 YR TR BD ETF 1873535 17613 0 100
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 603870 5133 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 230239 2323 0 100
464287564 464287564 ISHARES TR COHEN STEER REIT 9704450 174729 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 2054863 28296 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 7742997 154891 0 100
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 243244 2393 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 300424 4494 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 240166 960 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 8118932 83960 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 1018278 11245 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 85560248 208135 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 61533478 1333336 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 692448 6949 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 32260256 344367 0 100
464288273 464288273 ISHARES TR EAFE SML CP ETF 490666 8245 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 35866683 739062 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 40639281 449301 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 278496 914 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 547195 21654 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 451444 8959 0 100
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1391693 18421 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 948220 8651 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 545347 19838 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 1200376 23751 0 100
464288281 464288281 ISHARES TR JPMORGAN USD EMG 10980157 127262 0 100
464288588 464288588 ISHARES TR MBS ETF 22990369 242694 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 374209 5232 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 22248189 305859 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 21273662 153004 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 23903137 192666 0 100
46432F388 46432F388 ISHARES TR MSCI USA VALUE 3649907 39420 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 479266 2128 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1226134 5018 0 100
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 307683 2021 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 700091 7689 0 100
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1151704 10845 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 313662 4486 0 100
464289438 464289438 ISHARES TR RUS TP200 GR ETF 2049950 14755 0 100
464289420 464289420 ISHARES TR RUS TP200 VL ETF 1760234 27039 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 505782 2835 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 267013 4179 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 707156 6035 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 39740708 359644 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 980999 8898 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 235498 5383 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 225718 4182 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 14664890 158010 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 3020022 80922 0 100
46434V290 46434V290 ISHARES TR US SML CAP EQT 6725932 131212 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 7488401 320291 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 307237 6065 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 352866 6463 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 15460275 307239 0 100
478160104 478160104 JOHNSON & JOHNSON COM 4247823 27405 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 8014065 61500 0 100
487836108 487836108 KELLOGG CO COM 200920 3001 0 100
493267108 493267108 KEYCORP COM 129647 10355 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 551209 4107 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 237373 13556 0 100
500600101 500600101 KOPIN CORP COM 48635 44619 0 100
500754106 500754106 KRAFT HEINZ CO COM 458739 11863 0 100
50125G109 50125G109 KULR TECHNOLOGY GROUP INC COM 32252 36763 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 487950 2486 0 100
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 864047 8650 0 100
532457108 532457108 LILLY ELI & CO COM 1587031 4621 0 100
G54950103 G54950103 LINDE PLC SHS 582597 1639 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 431429 185961 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 3266633 6910 0 100
54570M108 54570M108 LOTTERY COM INC COM 4200 15000 0 100
548661107 548661107 LOWES COS INC COM 1089869 5450 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 287710 790 0 100
56035L104 56035L104 MAIN STR CAP CORP COM 210278 5329 0 100
56585A102 56585A102 MARATHON PETE CORP COM 318493 2362 0 100
57060D108 57060D108 MARKETAXESS HLDGS INC COM 849882 2172 0 100
571748102 571748102 MARSH & MCLENNAN COS INC COM 412715 2478 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2212508 6088 0 100
57667T100 57667T100 MATERIALISE NV SPONSORED ADS 120010 14459 0 100
580135101 580135101 MCDONALDS CORP COM 1728687 6182 0 100
58155Q103 58155Q103 MCKESSON CORP COM 1035058 2907 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 1260184 15631 0 100
58733R102 58733R102 MERCADOLIBRE INC COM 231979 176 0 100
58933Y105 58933Y105 MERCK & CO INC COM 3934910 36986 0 100
30303M102 30303M102 META PLATFORMS INC CL A 4522800 21340 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 266298 4413 0 100
594918104 594918104 MICROSOFT CORP COM 16516698 57290 0 100
594972408 594972408 MICROSTRATEGY INC CL A NEW 3380681 11565 0 100
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 216580 4010 0 100
617446448 617446448 MORGAN STANLEY COM NEW 3862020 43987 0 100
62526P109 62526P109 MULLEN AUTOMOTIVE INC COM 1884 14350 0 100
632307104 632307104 NATERA INC COM 217194 3912 0 100
64110L106 64110L106 NETFLIX INC COM 1348754 3904 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 590273 7658 0 100
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 387915 6385 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 328086 1548 0 100
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 553217 15757 0 100
66538R748 66538R748 NORTHERN LTS FD TR III HCM DEFND 100 728424 18502 0 100
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 212947 5245 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 453359 982 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1020156 11089 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 5629406 20266 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 511352 8191 0 100
670837103 670837103 OGE ENERGY CORP COM 411385 10924 0 100
681919106 681919106 OMNICOM GROUP INC COM 1166065 12360 0 100
68389X105 68389X105 ORACLE CORP COM 2561334 27565 0 100
693718108 693718108 PACCAR INC COM 229807 3139 0 100
69374H428 69374H428 PACER FDS TR PAC ASSET FLTG 10752464 237283 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 2724906 71595 0 100
69374H881 69374H881 PACER FDS TR US CASH COWS 100 11492216 244776 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 400505 47397 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 1393187 6975 0 100
701094104 701094104 PARKER-HANNIFIN CORP COM 404120 1202 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 284471 3746 0 100
713448108 713448108 PEPSICO INC COM 1934549 10612 0 100
71425H100 71425H100 PERMIANVILLE RTY TR TR UNIT 54669 22874 0 100
71639T106 71639T106 PETIQ INC COM CL A 209352 18300 0 100
717081103 717081103 PFIZER INC COM 4653952 114067 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 2715918 27927 0 100
718546104 718546104 PHILLIPS 66 COM 290497 2865 0 100
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 609505 18685 0 100
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 649560 7114 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 628352 6331 0 100
723787107 723787107 PIONEER NAT RES CO COM 466095 2282 0 100
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 184629 14072 0 100
72919P202 72919P202 PLUG POWER INC COM NEW 375720 32058 0 100
73278L105 73278L105 POOL CORP COM 480102 1402 0 100
693506107 693506107 PPG INDS INC COM 473541 3545 0 100
74255Y888 74255Y888 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 1945147 114488 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 5597550 37646 0 100
74340W103 74340W103 PROLOGIS INC. COM 399444 3201 0 100
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 3264873 65037 0 100
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 304707 6147 0 100
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 1342052 47999 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 210868 2311 0 100
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 5347288 356486 0 100
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 581182 20566 0 100
74347G739 74347G739 PROSHARES TR ULTSHRT QQQ 1503796 85589 0 100
74347Y870 74347Y870 PROSHARES TR II ULTRA BLOOMBERG 36100 10000 0 100
74460D109 74460D109 PUBLIC STORAGE COM 209081 692 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 3128142 50090 0 100
74736L109 74736L109 Q2 HLDGS INC COM 322522 13100 0 100
747525103 747525103 QUALCOMM INC COM 1075349 8429 0 100
74880P104 74880P104 QUIPT HOME MEDICAL CORP COM 122037 17409 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2380221 24305 0 100
756109104 756109104 REALTY INCOME CORP COM 399896 6315 0 100
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 141144 21161 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 236258 3444 0 100
76882G107 76882G107 RIVERNORTH DOUBLELINE STRATE COM 250431 29256 0 100
771049103 771049103 ROBLOX CORP CL A 217163 4828 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 607322 2070 0 100
78409V104 78409V104 S&P GLOBAL INC COM 869855 2523 0 100
79466L302 79466L302 SALESFORCE INC COM 1215262 6083 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 724058 13305 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 401343 8174 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 2054865 39230 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1934898 78911 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 8110634 110862 0 100
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 291320 4442 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 2735440 65238 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 747050 12887 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 7916420 95574 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 992236 30863 0 100
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 7746174 51800 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 12707060 170085 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 18624313 143862 0 100
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 6592639 65158 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 4497171 66438 0 100
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 300560 3726 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 28485683 188634 0 100
816851109 816851109 SEMPRA COM 3254254 21529 0 100
780259305 780259305 SHELL PLC SPON ADS 206560 3590 0 100
82509L107 82509L107 SHOPIFY INC CL A 307775 6420 0 100
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 116204 29271 0 100
83067L109 83067L109 SKILLZ INC COM 6385 10763 0 100
833445109 833445109 SNOWFLAKE INC CL A 642772 4166 0 100
842587107 842587107 SOUTHERN CO COM 4068105 58467 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 276806 832 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 44881323 244959 0 100
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 3246536 72306 0 100
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 227648 3861 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 26929610 65780 0 100
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 605983 1322 0 100
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 3762065 56092 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 103191411 1123845 0 100
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 1895068 20417 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 7886473 156385 0 100
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 2480581 96184 0 100
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 11253154 256103 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 1296072 26917 0 100
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 365619 12508 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 8563659 154690 0 100
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 224606 5911 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 2853861 70085 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 2419973 35359 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 2410004 36471 0 100
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 7500 10000 0 100
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 633743 15907 0 100
85208M102 85208M102 SPROUTS FMRS MKT INC COM 228115 6512 0 100
855244109 855244109 STARBUCKS CORP COM 1079344 10365 0 100
85859N102 85859N102 STEM INC COM 217683 38392 0 100
871829107 871829107 SYSCO CORP COM 493214 6386 0 100
872590104 872590104 T-MOBILE US INC COM 322124 2224 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1520412 16345 0 100
87612E106 87612E106 TARGET CORP COM 910282 5496 0 100
87807B107 87807B107 TC ENERGY CORP COM 402455 10343 0 100
878742204 878742204 TECK RESOURCES LTD CL B 540394 14805 0 100
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 432707 24516 0 100
87918A105 87918A105 TELADOC HEALTH INC COM 379383 14648 0 100
88160R101 88160R101 TESLA INC COM 9223200 44458 0 100
882508104 882508104 TEXAS INSTRS INC COM 2973170 15984 0 100
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 227399 36210 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 526268 913 0 100
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 490624 8309 0 100
895436103 895436103 TRI CONTL CORP COM 258917 9752 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 900737 26415 0 100
90138F102 90138F102 TWILIO INC CL A 514342 7719 0 100
90213U115 90213U115 TWO RDS SHARED TR ANFIELD DIVERSIF 21621707 2586329 0 100
90214Q725 90214Q725 TWO RDS SHARED TR ANFIELD DYNAMIC 13096455 1534441 0 100
90214Q766 90214Q766 TWO RDS SHARED TR ANFIELD UNVL ETF 7293141 830635 0 100
90214Q733 90214Q733 TWO RDS SHARED TR ANFIELD US EQU 25563044 2126709 0 100
90214Q642 90214Q642 TWO RDS SHARED TR REGENTS PK HDGD 99144160 11774841 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 255919 469 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 3992745 76887 0 100
907818108 907818108 UNION PAC CORP COM 298411 1483 0 100
910047109 910047109 UNITED AIRLS HLDGS INC COM 309839 7002 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 5249031 27058 0 100
911363109 911363109 UNITED RENTALS INC COM 319403 807 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 8128219 17199 0 100
91332U101 91332U101 UNITY SOFTWARE INC COM 272658 8405 0 100
902973304 902973304 US BANCORP DEL COM NEW 385230 10686 0 100
91913Y100 91913Y100 VALERO ENERGY CORP COM 4467168 32000 0 100
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 393845 14056 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 1963117 111225 0 100
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 254415 2865 0 100
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 256731 3345 0 100
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 357789 4668 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1021341 13353 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 1411769 19122 0 100
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 655753 13317 0 100
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 662665 13546 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 8885012 35620 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 307567 1646 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 509933 2418 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 317109 3819 0 100
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 11555234 30726 0 100
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 703104 3709 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 5003150 24513 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2708031 19608 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1070889 26507 0 100
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1086457 22720 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 6074511 75723 0 100
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 219492 3661 0 100
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 273955 3436 0 100
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 7941849 121231 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 606465 13028 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 86618913 1479653 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5692208 74672 0 100
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 423055 5869 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2620306 17014 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 762329 13808 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3058148 67703 0 100
921935409 921935409 VANGUARD WELLINGTON FD US MINIMUM 2913121 29611 0 100
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 2743441 25325 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 3816933 36179 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 3783390 33121 0 100
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 984307 12637 0 100
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 1521294 6380 0 100
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 1081228 5675 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 314909 817 0 100
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 1059501 5958 0 100
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 1248392 8463 0 100
922475108 922475108 VEEVA SYS INC CL A COM 471605 2566 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 4800285 123432 0 100
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 6434887 106151 0 100
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 2116735 40785 0 100
92826C839 92826C839 VISA INC COM CL A 3685220 16345 0 100
931142103 931142103 WALMART INC COM 1623081 11008 0 100
92939U106 92939U106 WEC ENERGY GROUP INC COM 749477 7907 0 100
949746101 949746101 WELLS FARGO CO NEW COM 1505397 40273 0 100
96145D105 96145D105 WESTROCK CO COM 427698 14037 0 100
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 356805 11842 0 100
969457100 969457100 WILLIAMS COS INC COM 3896392 130489 0 100
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 213245 4242 0 100
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 1149342 23112 0 100
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 512400 11771 0 100
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 2041919 24820 0 100
92937A102 92937A102 WPP PLC NEW ADR 216950 3645 0 100
98389B100 98389B100 XCEL ENERGY INC COM 676262 10028 0 100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 216658 4872 0 100
98978V103 98978V103 ZOETIS INC CL A 217188 1305 0 100
98980G102 98980G102 ZSCALER INC COM 660907 5657 0 100

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