Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 665 | 3,725,646,822 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $196,548,524 | 399,781 | 0.01 | 0.00 | 95,088 | 31.21 | 12-31-2023 |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 2 | $178,928,338 | 7,654,623 | 0.00 | 0.01 | -2,371,259 | -23.65 | 12-31-2023 |
EXCHANGE LISTED FDS TR | CABANA MODERATE | 3 | $151,993,036 | 7,533,396 | 0.00 | 0.00 | 3,386,799 | 81.68 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1-3 MO | 4 | $135,236,149 | 1,479,284 | 0.00 | 0.00 | -191,674 | -11.47 | 12-31-2023 |