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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FALN ANGLS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,616 | -10.95 | 12-31-2023 |
| GLOBAL X FDS | RUSSELL 2000 | 502 | $523,519 | 31,941 | 0.00 | 0.00 | -555 | -1.71 | 12-31-2023 |
| PIMCO ETF TR | ACTIVE BD ETF | 503 | $520,620 | 5,618 | 0.00 | 0.00 | 3,332 | 145.76 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 504 | $520,221 | 13,573 | 0.00 | 0.00 | -102,417 | -88.30 | 12-31-2023 |
