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 | S&P MC 400GR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,524 | -33.99 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 852 | $213,157 | 7,129 | 0.00 | 0.00 | -1,120 | -13.58 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 853 | $212,032 | 1,567 | 0.00 | 1,567 | +Inf | 12-31-2023 | |
| LUMENT FINANCE TRUST INC | COM | 854 | $211,179 | 86,549 | 0.00 | 86,549 | +Inf | 12-31-2023 |
