Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 665 | 3,725,646,822 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 451 | $637,981 | 28,155 | 0.00 | 0.00 | 1,972 | 7.53 | 12-31-2023 |
| UNION PAC CORP | COM | 452 | $636,895 | 2,555 | 0.00 | 0.00 | 441 | 20.86 | 12-31-2023 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 453 | $629,994 | 13,370 | 0.00 | 0.00 | 5,222 | 64.09 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 454 | $627,282 | 4,342 | 0.00 | 0.00 | -516 | -10.62 | 12-31-2023 |
