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 |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 601 | $382,224 | 6,876 | 0.00 | 0.00 | 118 | 1.75 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 602 | $379,938 | 4,546 | 0.00 | 0.00 | -7,731 | -62.97 | 12-31-2023 |
| ENTERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -153 | -3.59 | 12-31-2023 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 604 | $378,719 | 6,744 | 0.00 | 0.00 | -3,186 | -32.08 | 12-31-2023 |
