General Counsel & CCO

0001085146-24-002429.txt : 20240513 0001085146-24-002429.hdr.sgml : 20240513 20240513125927 ACCESSION NUMBER: 0001085146-24-002429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundations Investment Advisors, LLC CENTRAL INDEX KEY: 0001743404 ORGANIZATION NAME: IRS NUMBER: 473274207 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18893 FILM NUMBER: 24937983 BUSINESS ADDRESS: STREET 1: 4050 E. COTTON CENTER BLVD. STREET 2: SUITE 40 CITY: PHOENIX STATE: AZ ZIP: 85040 BUSINESS PHONE: 480-626-2970 MAIL ADDRESS: STREET 1: 4050 E. COTTON CENTER BLVD. STREET 2: SUITE 40 CITY: PHOENIX STATE: AZ ZIP: 85040 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743404 XXXXXXXX 03-31-2024 03-31-2024 false Foundations Investment Advisors, LLC

4050 E. COTTON CENTER BLVD. SUITE 40 PHOENIX AZ 85040

13F HOLDINGS REPORT 028-18893 000175083 801-100512 N Ernest J. C'DeBaca General Counsel & CCO 480-626-2970 /s/ Ernest J. 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SH SOLE 0 0 318227 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4395889 24062 SH SOLE 0 0 24062 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1090842 25481 SH SOLE 0 0 25481 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 239006 2266 SH SOLE 0 0 2266 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 515505 24374 SH SOLE 0 0 24374 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 283661 13527 SH SOLE 0 0 13527 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 573561 25234 SH SOLE 0 0 25234 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 283851 13894 SH SOLE 0 0 13894 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 233216 10162 SH SOLE 0 0 10162 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 287791 14981 SH SOLE 0 0 14981 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 279964 14513 SH SOLE 0 0 14513 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 247422 12328 SH SOLE 0 0 12328 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 312817 5664 SH SOLE 0 0 5664 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1737264 84129 SH SOLE 0 0 84129 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 655554 6909 SH SOLE 0 0 6909 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 698148 6556 SH SOLE 0 0 6556 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18406980 160256 SH SOLE 0 0 160256 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651415 3846 SH SOLE 0 0 3846 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 825668 12403 SH SOLE 0 0 12403 INVESCO QQQ TR UNIT SER 1 46090E103 69812183 157231 SH SOLE 0 0 157231 IONQ INC COM 46222L108 606982 60759 SH SOLE 0 0 60759 IQVIA HLDGS INC COM 46266C105 1505927 5955 SH SOLE 0 0 5955 IRON MTN INC DEL COM 46284V101 850098 10598 SH SOLE 0 0 10598 ISHARES BITCOIN TR SHS 46438F101 4887198 120761 SH SOLE 0 0 120761 ISHARES GOLD TR ISHARES NEW 464285204 20835249 495959 SH SOLE 0 0 495959 ISHARES INC CORE MSCI EMKT 46434G103 7945511 153983 SH SOLE 0 0 153983 ISHARES INC EMNG MKTS EQT 46434G889 6644331 149177 SH SOLE 0 0 149177 ISHARES INC MSCI AUST ETF 464286103 1086618 44064 SH SOLE 0 0 44064 ISHARES INC MSCI CDA ETF 464286509 792721 20709 SH SOLE 0 0 20709 ISHARES INC MSCI EMRG CHN 46434G764 22212964 385843 SH SOLE 0 0 385843 ISHARES INC MSCI GERMANY ETF 464286806 1111218 34999 SH SOLE 0 0 34999 ISHARES INC MSCI HONG KG ETF 464286871 1043452 67103 SH SOLE 0 0 67103 ISHARES INC MSCI JPN ETF NEW 46434G822 1123798 15751 SH SOLE 0 0 15751 ISHARES INC MSCI MEXICO ETF 464286822 1062661 15332 SH SOLE 0 0 15332 ISHARES SILVER TR ISHARES 46428Q109 7671164 337194 SH SOLE 0 0 337194 ISHARES TR 0-3 MNTH TREASRY 46436E718 7449297 73968 SH SOLE 0 0 73968 ISHARES TR 0-5 YR TIPS ETF 46429B747 269795 2713 SH SOLE 0 0 2713 ISHARES TR 0-5YR HI YL CP 46434V407 1251551 29414 SH SOLE 0 0 29414 ISHARES TR 0-5YR INVT GR CP 46434V100 703775 14299 SH SOLE 0 0 14299 ISHARES TR 1 3 YR TREAS BD 464287457 18599760 227437 SH SOLE 0 0 227437 ISHARES TR 10-20 YR TRS ETF 464288653 3820611 36376 SH SOLE 0 0 36376 ISHARES TR 20 YR TR BD ETF 464287432 27686678 292609 SH SOLE 0 0 292609 ISHARES TR 3 7 YR TREAS BD 464288661 236570 2043 SH SOLE 0 0 2043 ISHARES TR 7-10 YR TRSY BD 464287440 588785 6220 SH SOLE 0 0 6220 ISHARES TR BROAD USD HIGH 46435U853 307020 8391 SH SOLE 0 0 8391 ISHARES TR COHEN STEER REIT 464287564 20113726 348591 SH SOLE 0 0 348591 ISHARES TR CONV BD ETF 46435G102 3455356 43284 SH SOLE 0 0 43284 ISHARES TR CORE DIV GRWTH 46434V621 9146177 157530 SH SOLE 0 0 157530 ISHARES TR CORE MSCI EAFE 46432F842 636827 8580 SH SOLE 0 0 8580 ISHARES TR CORE S&P MCP ETF 464287507 5113099 84180 SH SOLE 0 0 84180 ISHARES TR CORE S&P SCP ETF 464287804 2650697 23984 SH SOLE 0 0 23984 ISHARES TR CORE S&P TTL STK 464287150 7782366 67497 SH SOLE 0 0 67497 ISHARES TR CORE S&P500 ETF 464287200 150203294 285704 SH SOLE 0 0 285704 ISHARES TR CORE TOTAL USD 46434V613 101413609 2224470 SH SOLE 0 0 2224470 ISHARES TR CORE US AGGBD ET 464287226 8086066 82561 SH SOLE 0 0 82561 ISHARES TR CYBERSECURITY 46435U135 683401 14587 SH SOLE 0 0 14587 ISHARES TR DOW JONES US ETF 464287846 206097 1609 SH SOLE 0 0 1609 ISHARES TR EAFE GRWTH ETF 464288885 44135193 425236 SH SOLE 0 0 425236 ISHARES TR EAFE SML CP ETF 464288273 449029 7090 SH SOLE 0 0 7090 ISHARES TR EAFE VALUE ETF 464288877 46721581 858853 SH SOLE 0 0 858853 ISHARES TR ESG AWR MSCI USA 46435G425 532368 4631 SH SOLE 0 0 4631 ISHARES TR EXPANDED TECH 464287515 1229508 14419 SH SOLE 0 0 14419 ISHARES TR EXPONENTIAL TECH 46434V381 223158 3743 SH SOLE 0 0 3743 ISHARES TR GLOBAL ENERG ETF 464287341 13251387 308531 SH SOLE 0 0 308531 ISHARES TR GRWT ALLOCAT ETF 464289867 644547 11578 SH SOLE 0 0 11578 ISHARES TR HDG MSCI EAFE 46434V803 16154750 463152 SH SOLE 0 0 463152 ISHARES TR HIGH YLD SYSTM B 46435G250 466102 9976 SH SOLE 0 0 9976 ISHARES TR IBOXX HI YD ETF 464288513 805071 10357 SH SOLE 0 0 10357 ISHARES TR IBOXX INV CP ETF 464287242 4822517 44276 SH SOLE 0 0 44276 ISHARES TR INTL SEL DIV ETF 464288448 731031 26071 SH SOLE 0 0 26071 ISHARES TR ISHARES SEMICDTR 464287523 1399011 6193 SH SOLE 0 0 6193 ISHARES TR ISHS 5-10YR INVT 464288638 235077 4556 SH SOLE 0 0 4556 ISHARES TR JPMORGAN USD EMG 464288281 6776739 75574 SH SOLE 0 0 75574 ISHARES TR MBS ETF 464288588 25368377 274490 SH SOLE 0 0 274490 ISHARES TR MRGSTR MD CP ETF 464288208 223005 3062 SH SOLE 0 0 3062 ISHARES TR MRGSTR MD CP GRW 464288307 218193 3087 SH SOLE 0 0 3087 ISHARES TR MSCI EAFE ETF 464287465 447334 5601 SH SOLE 0 0 5601 ISHARES TR MSCI EMG MKT ETF 464287234 496104 12077 SH SOLE 0 0 12077 ISHARES TR MSCI INDIA ETF 46429B598 216420 4195 SH SOLE 0 0 4195 ISHARES TR MSCI INDIA SM CP 46429B614 277637 3951 SH SOLE 0 0 3951 ISHARES TR MSCI USA MIN VOL 46429B697 10730090 128381 SH SOLE 0 0 128381 ISHARES TR MSCI USA MMENTM 46432F396 16278954 86891 SH SOLE 0 0 86891 ISHARES TR MSCI USA QLT FCT 46432F339 96618963 587885 SH SOLE 0 0 587885 ISHARES TR MSCI USA VALUE 46432F388 1531873 14143 SH SOLE 0 0 14143 ISHARES TR NATIONAL MUN ETF 464288414 1011692 9402 SH SOLE 0 0 9402 ISHARES TR RUS 1000 ETF 464287622 658677 2287 SH SOLE 0 0 2287 ISHARES TR RUS 1000 GRW ETF 464287614 2374455 7045 SH SOLE 0 0 7045 ISHARES TR RUS 1000 VAL ETF 464287598 590055 3294 SH SOLE 0 0 3294 ISHARES TR RUS 2000 GRW ETF 464287648 2768918 10225 SH SOLE 0 0 10225 ISHARES TR RUS MD CP GR ETF 464287481 1771853 15524 SH SOLE 0 0 15524 ISHARES TR RUS MDCP VAL ETF 464287473 806412 6434 SH SOLE 0 0 6434 ISHARES TR RUS MID CAP ETF 464287499 902484 10732 SH SOLE 0 0 10732 ISHARES TR RUS TP200 GR ETF 464289438 2881435 14769 SH SOLE 0 0 14769 ISHARES TR RUS TP200 VL ETF 464289420 1793890 23505 SH SOLE 0 0 23505 ISHARES TR RUSSELL 2000 ETF 464287655 7555876 35929 SH SOLE 0 0 35929 ISHARES TR S&P 100 ETF 464287101 7269068 29381 SH SOLE 0 0 29381 ISHARES TR S&P 500 GRWT ETF 464287309 86158269 1020349 SH SOLE 0 0 1020349 ISHARES TR S&P 500 VAL ETF 464287408 66983367 358564 SH SOLE 0 0 358564 ISHARES TR S&P MC 400GR ETF 464287606 258132 2829 SH SOLE 0 0 2829 ISHARES TR S&P SML 600 GWT 464287887 258605 1978 SH SOLE 0 0 1978 ISHARES TR SELECT DIVID ETF 464287168 973770 7905 SH SOLE 0 0 7905 ISHARES TR SHORT TREAS BD 464288679 59311405 536561 SH SOLE 0 0 536561 ISHARES TR TIPS BD ETF 464287176 11640168 108371 SH SOLE 0 0 108371 ISHARES TR TRS FLT RT BD 46434V860 206872 4081 SH SOLE 0 0 4081 ISHARES TR U.S. MED DVC ETF 464288810 950521 16223 SH SOLE 0 0 16223 ISHARES TR U.S. TECH ETF 464287721 28446868 210624 SH SOLE 0 0 210624 ISHARES TR US CONSUM DISCRE 464287580 843553 10291 SH SOLE 0 0 10291 ISHARES TR US HOME CONS ETF 464288752 727499 6284 SH SOLE 0 0 6284 ISHARES TR US INFRASTRUC 46435U713 5868587 135346 SH SOLE 0 0 135346 ISHARES TR US TREAS BD ETF 46429B267 6841919 300480 SH SOLE 0 0 300480 ISHARES TR USD INV GRDE ETF 464288620 642389 12653 SH SOLE 0 0 12653 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3552867 61405 SH SOLE 0 0 61405 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 220090 3932 SH SOLE 0 0 3932 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222519 4102 SH SOLE 0 0 4102 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5796172 114889 SH SOLE 0 0 114889 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3887839 76623 SH SOLE 0 0 76623 JOHNSON & JOHNSON COM 478160104 2052354 12974 SH SOLE 0 0 12974 JPMORGAN CHASE & CO COM 46625H100 17868810 89210 SH SOLE 0 0 89210 KIMBERLY-CLARK CORP COM 494368103 912262 7053 SH SOLE 0 0 7053 KINDER MORGAN INC DEL COM 49456B101 290169 15822 SH SOLE 0 0 15822 KKR & CO INC COM 48251W104 213230 2120 SH SOLE 0 0 2120 KOPIN CORP COM 500600101 79955 44419 SH SOLE 0 0 44419 KRAFT HEINZ CO COM 500754106 605605 16412 SH SOLE 0 0 16412 KROGER CO COM 501044101 289917 5075 SH SOLE 0 0 5075 KULR TECHNOLOGY GROUP INC COM 50125G109 8476 22304 SH SOLE 0 0 22304 L3HARRIS TECHNOLOGIES INC COM 502431109 550141 2582 SH SOLE 0 0 2582 LAM RESEARCH CORP COM 512807108 853087 878 SH SOLE 0 0 878 LAMAR ADVERTISING CO NEW CL A 512816109 418117 3502 SH SOLE 0 0 3502 LEIDOS HOLDINGS INC COM 525327102 202602 1546 SH SOLE 0 0 1546 LILIUM N V CLASS A ORD SHS N52586109 9600 10000 SH SOLE 0 0 10000 LINDE PLC SHS G54950103 2130983 4589 SH SOLE 0 0 4589 LKQ CORP COM 501889208 216387 4051 SH SOLE 0 0 4051 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 198724 76727 SH SOLE 0 0 76727 LOCKHEED MARTIN CORP COM 539830109 6510715 14313 SH SOLE 0 0 14313 LOWES COS INC COM 548661107 1398073 5488 SH SOLE 0 0 5488 LULULEMON ATHLETICA INC COM 550021109 331662 849 SH SOLE 0 0 849 LUMENT FINANCE TRUST INC COM 55025L108 113247 45481 SH SOLE 0 0 45481 MAIN STR CAP CORP COM 56035L104 4463984 94356 SH SOLE 0 0 94356 MARATHON DIGITAL HOLDINGS IN COM 565788106 1301963 57660 SH SOLE 0 0 57660 MARATHON PETE CORP COM 56585A102 733160 3639 SH SOLE 0 0 3639 MARKETAXESS HLDGS INC COM 57060D108 338085 1542 SH SOLE 0 0 1542 MARRIOTT INTL INC NEW CL A 571903202 687440 2725 SH SOLE 0 0 2725 MARSH & MCLENNAN COS INC COM 571748102 576256 2798 SH SOLE 0 0 2798 MARVELL TECHNOLOGY INC COM 573874104 205692 2902 SH SOLE 0 0 2902 MASTERCARD INCORPORATED CL A 57636Q104 10707375 22234 SH SOLE 0 0 22234 MCDONALDS CORP COM 580135101 3357928 11910 SH SOLE 0 0 11910 MCKESSON CORP COM 58155Q103 6801539 12669 SH SOLE 0 0 12669 MEDTRONIC PLC SHS G5960L103 1236966 14194 SH SOLE 0 0 14194 MERCK & CO INC COM 58933Y105 6306443 47794 SH SOLE 0 0 47794 META PLATFORMS INC CL A 30303M102 19389072 39930 SH SOLE 0 0 39930 MICRON TECHNOLOGY INC COM 595112103 646486 5484 SH SOLE 0 0 5484 MICROSOFT CORP COM 594918104 43735986 103955 SH SOLE 0 0 103955 MICROSTRATEGY INC CL A NEW 594972408 19501871 11441 SH SOLE 0 0 11441 MONDELEZ INTL INC CL A 609207105 220055 3144 SH SOLE 0 0 3144 MONSTER BEVERAGE CORP NEW COM 61174X109 240499 4057 SH SOLE 0 0 4057 MORGAN STANLEY COM NEW 617446448 5332333 56631 SH SOLE 0 0 56631 MOTOROLA SOLUTIONS INC COM NEW 620076307 285942 806 SH SOLE 0 0 806 NETFLIX INC COM 64110L106 2103791 3464 SH SOLE 0 0 3464 NEXTERA ENERGY INC COM 65339F101 405866 6351 SH SOLE 0 0 6351 NICOLET BANKSHARES INC COM 65406E102 257970 3000 SH SOLE 0 0 3000 NIKE INC CL B 654106103 427651 4550 SH SOLE 0 0 4550 NORFOLK SOUTHN CORP COM 655844108 458596 1799 SH SOLE 0 0 1799 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 782607 16815 SH SOLE 0 0 16815 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 862479 15710 SH SOLE 0 0 15710 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 418104 8299 SH SOLE 0 0 8299 NORTHROP GRUMMAN CORP COM 666807102 723825 1512 SH SOLE 0 0 1512 NOVARTIS AG SPONSORED ADR 66987V109 4762369 49234 SH SOLE 0 0 49234 NOVO-NORDISK A S ADR 670100205 12649312 98515 SH SOLE 0 0 98515 NVIDIA CORPORATION COM 67066G104 39102400 43276 SH SOLE 0 0 43276 NXP SEMICONDUCTORS N V COM N6596X109 467124 1885 SH SOLE 0 0 1885 OCCIDENTAL PETE CORP COM 674599105 659411 10146 SH SOLE 0 0 10146 OGE ENERGY CORP COM 670837103 355260 10357 SH SOLE 0 0 10357 OLD DOMINION FREIGHT LINE IN COM 679580100 1989148 9070 SH SOLE 0 0 9070 OMEGA HEALTHCARE INVS INC COM 681936100 485357 15325 SH SOLE 0 0 15325 OMNICOM GROUP INC COM 681919106 471127 4869 SH SOLE 0 0 4869 ONEMAIN HLDGS INC COM 68268W103 228439 4471 SH SOLE 0 0 4471 ONEOK INC NEW COM 682680103 262909 3279 SH SOLE 0 0 3279 ORACLE CORP COM 68389X105 11967894 95278 SH SOLE 0 0 95278 OREILLY AUTOMOTIVE INC COM 67103H107 257385 228 SH SOLE 0 0 228 OSHKOSH CORP COM 688239201 218679 1753 SH SOLE 0 0 1753 PACCAR INC COM 693718108 369812 2985 SH SOLE 0 0 2985 PACER FDS TR DEVELOPED MRKT 69374H873 2416419 75631 SH SOLE 0 0 75631 PACER FDS TR PAC ASSET FLTG 69374H428 28565838 600627 SH SOLE 0 0 600627 PACER FDS TR PACER US SMALL 69374H857 7363128 149779 SH SOLE 0 0 149779 PACER FDS TR US CASH COWS 100 69374H881 30497310 524820 SH SOLE 0 0 524820 PALANTIR TECHNOLOGIES INC CL A 69608A108 645666 28060 SH SOLE 0 0 28060 PALO ALTO NETWORKS INC COM 697435105 5073724 17857 SH SOLE 0 0 17857 PARKER-HANNIFIN CORP COM 701094104 789513 1421 SH SOLE 0 0 1421 PAYPAL HLDGS INC COM 70450Y103 221804 3311 SH SOLE 0 0 3311 PCM FD INC COM 69323T101 3206181 387688 SH SOLE 0 0 387688 PENNANTPARK INVT CORP COM 708062104 219691 31932 SH SOLE 0 0 31932 PEPSICO INC COM 713448108 5496325 31406 SH SOLE 0 0 31406 PETIQ INC COM CL A 71639T106 334524 18300 SH SOLE 0 0 18300 PFIZER INC COM 717081103 2614929 94232 SH SOLE 0 0 94232 PG&E CORP COM 69331C108 277872 16579 SH SOLE 0 0 16579 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3554864 273662 SH SOLE 0 0 273662 PHILIP MORRIS INTL INC COM 718172109 1117388 12196 SH SOLE 0 0 12196 PHILLIPS 66 COM 718546104 529058 3239 SH SOLE 0 0 3239 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 327064 3499 SH SOLE 0 0 3499 PIMCO ETF TR 25YR+ ZERO U S 72201R882 359240 4533 SH SOLE 0 0 4533 PIMCO ETF TR ACTIVE BD ETF 72201R775 6020151 65536 SH SOLE 0 0 65536 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6019029 59867 SH SOLE 0 0 59867 PIONEER HIGH INCOME FUND INC COM 72369H106 3710663 484421 SH SOLE 0 0 484421 PIONEER NAT RES CO COM 723787107 684075 2606 SH SOLE 0 0 2606 PLUG POWER INC COM NEW 72919P202 647563 188245 SH SOLE 0 0 188245 PNC FINL SVCS GROUP INC COM 693475105 229276 1419 SH SOLE 0 0 1419 POOL CORP COM 73278L105 570564 1414 SH SOLE 0 0 1414 PROCTER AND GAMBLE CO COM 742718109 7662889 47229 SH SOLE 0 0 47229 PROGRESSIVE CORP COM 743315103 368231 1780 SH SOLE 0 0 1780 PROLOGIS INC. COM 74340W103 374633 2877 SH SOLE 0 0 2877 PROSHARES TR PSHS ULT S&P 500 74347R107 784232 10117 SH SOLE 0 0 10117 PROSHARES TR PSHS ULTRA QQQ 74347R206 989224 11308 SH SOLE 0 0 11308 PROSHARES TR PSHS ULTSH 20YRS 74347B201 501359 15211 SH SOLE 0 0 15211 PROSHARES TR S&P 500 DV ARIST 74348A467 1380853 13617 SH SOLE 0 0 13617 PROSHARES TR SHORT QQQ NEW 74347B714 174315 19899 SH SOLE 0 0 19899 PROSHARES TR SHORT S&P 500 NE 74347B425 304285 25656 SH SOLE 0 0 25656 PROSHARES TR ULTRAPRO QQQ 74347X831 428650 6963 SH SOLE 0 0 6963 PRUDENTIAL FINL INC COM 744320102 438222 3733 SH SOLE 0 0 3733 PUBLIC STORAGE COM 74460D109 541252 1866 SH SOLE 0 0 1866 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3880049 58102 SH SOLE 0 0 58102 PULTE GROUP INC COM 745867101 330546 2740 SH SOLE 0 0 2740 Q2 HLDGS INC COM 74736L109 688536 13100 SH SOLE 0 0 13100 QUALCOMM INC COM 747525103 1868123 11034 SH SOLE 0 0 11034 QUANTA SVCS INC COM 74762E102 252194 971 SH SOLE 0 0 971 QUIPT HOME MEDICAL CORP COM 74880P104 76077 17409 SH SOLE 0 0 17409 RALPH LAUREN CORP CL A 751212101 392301 2089 SH SOLE 0 0 2089 RBB FD INC MOTLEY FOL ETF 74933W601 6318856 127371 SH SOLE 0 0 127371 RECURSION PHARMACEUTICALS IN CL A 75629V104 388591 38976 SH SOLE 0 0 38976 REV GROUP INC COM 749527107 215400 9751 SH SOLE 0 0 9751 RIOT PLATFORMS INC COM 767292105 895185 73136 SH SOLE 0 0 73136 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 324208 29608 SH SOLE 0 0 29608 ROYAL CARIBBEAN GROUP COM V7780T103 447612 3220 SH SOLE 0 0 3220 RTX CORPORATION COM 75513E101 1797662 18432 SH SOLE 0 0 18432 RUMBLE INC COM CL A 78137L105 129547 16033 SH SOLE 0 0 16033 S&P GLOBAL INC COM 78409V104 897937 2111 SH SOLE 0 0 2111 SALESFORCE INC COM 79466L302 6332615 21026 SH SOLE 0 0 21026 SCHLUMBERGER LTD COM STK 806857108 590719 10778 SH SOLE 0 0 10778 SCHWAB CHARLES CORP COM 808513105 1867528 25816 SH SOLE 0 0 25816 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 657666 13608 SH SOLE 0 0 13608 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1017524 26077 SH SOLE 0 0 26077 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1069452 21803 SH SOLE 0 0 21803 SCHWAB STRATEGIC TR LONG TERM US 808524680 332503 9858 SH SOLE 0 0 9858 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 631422 11072 SH SOLE 0 0 11072 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 788108 17133 SH SOLE 0 0 17133 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3443845 42712 SH SOLE 0 0 42712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3887646 41929 SH SOLE 0 0 41929 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 324832 4275 SH SOLE 0 0 4275 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9313348 150070 SH SOLE 0 0 150070 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19159273 389100 SH SOLE 0 0 389100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22642649 277280 SH SOLE 0 0 277280 SELECT SECTOR SPDR TR ENERGY 81369Y506 1459788 15462 SH SOLE 0 0 15462 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46890517 1113260 SH SOLE 0 0 1113260 SELECT SECTOR SPDR TR INDL 81369Y704 17411959 138234 SH SOLE 0 0 138234 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5770668 145982 SH SOLE 0 0 145982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3827128 20812 SH SOLE 0 0 20812 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11506656 150690 SH SOLE 0 0 150690 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42606973 288411 SH SOLE 0 0 288411 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1959886 29854 SH SOLE 0 0 29854 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1245812 13412 SH SOLE 0 0 13412 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41053180 197115 SH SOLE 0 0 197115 SEMPRA COM 816851109 3779460 52617 SH SOLE 0 0 52617 SERVICENOW INC COM 81762P102 505705 663 SH SOLE 0 0 663 SHELL PLC SPON ADS 780259305 246924 3683 SH SOLE 0 0 3683 SHERWIN WILLIAMS CO COM 824348106 360241 1037 SH SOLE 0 0 1037 SHOPIFY INC CL A 82509L107 545515 7069 SH SOLE 0 0 7069 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 426701 16108 SH SOLE 0 0 16108 SIRIUS XM HOLDINGS INC COM 82968B103 116460 30015 SH SOLE 0 0 30015 SNOWFLAKE INC CL A 833445109 898977 5563 SH SOLE 0 0 5563 SOFI TECHNOLOGIES INC COM 83406F102 257654 35295 SH SOLE 0 0 35295 SOUTHERN CO COM 842587107 4428170 61725 SH SOLE 0 0 61725 SOUTHSTATE CORPORATION COM 840441109 853909 10042 SH SOLE 0 0 10042 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1308286 3289 SH SOLE 0 0 3289 SPDR GOLD TR GOLD SHS 78463V107 43165702 235063 SH SOLE 0 0 235063 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 528708 14752 SH SOLE 0 0 14752 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 211770 5852 SH SOLE 0 0 5852 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 297902 8890 SH SOLE 0 0 8890 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 350153 5838 SH SOLE 0 0 5838 SPDR S&P 500 ETF TR TR UNIT 78462F103 103331134 197547 SH SOLE 0 0 197547 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429596 772 SH SOLE 0 0 772 SPDR SER TR AEROSPACE DEF 78464A631 905587 6445 SH SOLE 0 0 6445 SPDR SER TR BBG CONV SEC ETF 78464A359 1349700 18479 SH SOLE 0 0 18479 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126899446 1382347 SH SOLE 0 0 1382347 SPDR SER TR COMP SOFTWARE 78464A599 841571 5395 SH SOLE 0 0 5395 SPDR SER TR FACTST INV ETF 78464A110 825033 5525 SH SOLE 0 0 5525 SPDR SER TR HLTH CR EQUIP 78464A581 855041 9723 SH SOLE 0 0 9723 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1233582 48018 SH SOLE 0 0 48018 SPDR SER TR NYSE TECH ETF 78464A102 783539 4296 SH SOLE 0 0 4296 SPDR SER TR PORT MTG BK ETF 78464A383 270382 12449 SH SOLE 0 0 12449 SPDR SER TR PORTFLI TIPS ETF 78464A656 8188639 319619 SH SOLE 0 0 319619 SPDR SER TR PORTFOLI S&P1500 78464A805 11787151 183744 SH SOLE 0 0 183744 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3791886 149995 SH SOLE 0 0 149995 SPDR SER TR PORTFOLIO LN TSR 78464A664 589770 21108 SH SOLE 0 0 21108 SPDR SER TR PORTFOLIO S&P400 78464A847 6221031 116630 SH SOLE 0 0 116630 SPDR SER TR PORTFOLIO S&P500 78464A854 2916929 47407 SH SOLE 0 0 47407 SPDR SER TR PORTFOLIO SH TSR 78468R101 631001 21819 SH SOLE 0 0 21819 SPDR SER TR PRTFLO S&P500 GW 78464A409 2491764 34064 SH SOLE 0 0 34064 SPDR SER TR PRTFLO S&P500 HI 78468R788 789828 19401 SH SOLE 0 0 19401 SPDR SER TR PRTFLO S&P500 VL 78464A508 1245686 24864 SH SOLE 0 0 24864 SPDR SER TR S&P 400 MDCP GRW 78464A821 5468373 62646 SH SOLE 0 0 62646 SPDR SER TR S&P 400 MDCP VAL 78464A839 4877917 64183 SH SOLE 0 0 64183 SPDR SER TR S&P 600 SMCP GRW 78464A201 219403 2515 SH SOLE 0 0 2515 SPDR SER TR S&P BIOTECH 78464A870 845850 8914 SH SOLE 0 0 8914 SPDR SER TR S&P HOMEBUILD 78464A888 916378 8212 SH SOLE 0 0 8212 SPDR SER TR S&P METALS MNG 78464A755 846512 14043 SH SOLE 0 0 14043 SPDR SER TR S&P SEMICNDCTR 78464A862 948265 4086 SH SOLE 0 0 4086 SPROTT PHYSICAL GOLD TR UNIT 85207H104 338803 19584 SH SOLE 0 0 19584 SPROUTS FMRS MKT INC COM 85208M102 419894 6512 SH SOLE 0 0 6512 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5347309 107255 SH SOLE 0 0 107255 STARBUCKS CORP COM 855244109 1692085 18515 SH SOLE 0 0 18515 STELLANTIS N.V SHS N82405106 233475 8250 SH SOLE 0 0 8250 STRYKER CORPORATION COM 863667101 578101 1615 SH SOLE 0 0 1615 SUPER MICRO COMPUTER INC COM 86800U104 1493834 1479 SH SOLE 0 0 1479 SYNOPSYS INC COM 871607107 850434 1488 SH SOLE 0 0 1488 SYSCO CORP COM 871829107 558427 6879 SH SOLE 0 0 6879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2981827 21917 SH SOLE 0 0 21917 TAPESTRY INC COM 876030107 270951 5707 SH SOLE 0 0 5707 TARGET CORP COM 87612E106 882995 4983 SH SOLE 0 0 4983 TC ENERGY CORP COM 87807B107 326367 8119 SH SOLE 0 0 8119 TELADOC HEALTH INC COM 87918A105 442249 29288 SH SOLE 0 0 29288 TELEDYNE TECHNOLOGIES INC COM 879360105 1542557 3593 SH SOLE 0 0 3593 TELLURIAN INC NEW COM 87968A104 874184 1321718 SH SOLE 0 0 1321718 TESLA INC COM 88160R101 8339086 47438 SH SOLE 0 0 47438 TEXAS INSTRS INC COM 882508104 491998 2824 SH SOLE 0 0 2824 TEXTRON INC COM 883203101 300554 3133 SH SOLE 0 0 3133 THE CIGNA GROUP COM 125523100 293300 808 SH SOLE 0 0 808 THEMES ETF TR GENERATIVE ARTIF 882927502 6820945 224152 SH SOLE 0 0 224152 THERMO FISHER SCIENTIFIC INC COM 883556102 637782 1097 SH SOLE 0 0 1097 TJX COS INC NEW COM 872540109 316271 3118 SH SOLE 0 0 3118 T-MOBILE US INC COM 872590104 336839 2064 SH SOLE 0 0 2064 TOLL BROTHERS INC COM 889478103 497848 3848 SH SOLE 0 0 3848 TOTALENERGIES SE SPONSORED ADS 89151E109 365186 5306 SH SOLE 0 0 5306 TRANE TECHNOLOGIES PLC SHS G8994E103 207138 690 SH SOLE 0 0 690 TRANSOCEAN LTD REGISTERED SHS H8817H100 188664 30042 SH SOLE 0 0 30042 TRI CONTL CORP COM 895436103 313663 10184 SH SOLE 0 0 10184 TRUIST FINL CORP COM 89832Q109 1201606 30826 SH SOLE 0 0 30826 TWILIO INC CL A 90138F102 381301 6236 SH SOLE 0 0 6236 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 39845114 4414140 SH SOLE 0 0 4414140 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 25353838 2972314 SH SOLE 0 0 2972314 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 10376597 1140285 SH SOLE 0 0 1140285 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 49140378 3156094 SH SOLE 0 0 3156094 TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527 3074454 315977 SH SOLE 0 0 315977 TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543 6516853 543524 SH SOLE 0 0 543524 TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550 3292162 278855 SH SOLE 0 0 278855 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 53640386 5518558 SH SOLE 0 0 5518558 UBER TECHNOLOGIES INC COM 90353T100 427187 5549 SH SOLE 0 0 5549 ULTA BEAUTY INC COM 90384S303 523403 1001 SH SOLE 0 0 1001 UNILEVER PLC SPON ADR NEW 904767704 290833 5795 SH SOLE 0 0 5795 UNION PAC CORP COM 907818108 587251 2388 SH SOLE 0 0 2388 UNITED PARCEL SERVICE INC CL B 911312106 1599314 10760 SH SOLE 0 0 10760 UNITED RENTALS INC COM 911363109 641977 890 SH SOLE 0 0 890 UNITED STS OIL FD LP UNITS 91232N207 212571 2700 SH SOLE 0 0 2700 UNITEDHEALTH GROUP INC COM 91324P102 17353681 35079 SH SOLE 0 0 35079 UNITY SOFTWARE INC COM 91332U101 438868 16437 SH SOLE 0 0 16437 UNIVERSAL INS HLDGS INC COM 91359V107 304800 15000 SH SOLE 0 0 15000 URANIUM ENERGY CORP COM 916896103 422381 62575 SH SOLE 0 0 62575 US BANCORP DEL COM NEW 902973304 465941 10424 SH SOLE 0 0 10424 VALERO ENERGY CORP COM 91913Y100 5664579 33186 SH SOLE 0 0 33186 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 357985 12336 SH SOLE 0 0 12336 VANECK ETF TRUST GOLD MINERS ETF 92189F106 308866 9768 SH SOLE 0 0 9768 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1221630 13589 SH SOLE 0 0 13589 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29755309 132252 SH SOLE 0 0 132252 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 446299 1465 SH SOLE 0 0 1465 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726614 7159 SH SOLE 0 0 7159 VANGUARD BD INDEX FDS INTERMED TERM 921937819 740754 9824 SH SOLE 0 0 9824 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 748079 10343 SH SOLE 0 0 10343 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1436861 18741 SH SOLE 0 0 18741 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2360967 32507 SH SOLE 0 0 32507 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1141682 23210 SH SOLE 0 0 23210 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 994150 5672 SH SOLE 0 0 5672 VANGUARD INDEX FDS GROWTH ETF 922908736 25585812 74334 SH SOLE 0 0 74334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 568633 2372 SH SOLE 0 0 2372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235319 1509 SH SOLE 0 0 1509 VANGUARD INDEX FDS MID CAP ETF 922908629 1177673 4713 SH SOLE 0 0 4713 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1857293 21477 SH SOLE 0 0 21477 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21592452 44919 SH SOLE 0 0 44919 VANGUARD INDEX FDS SMALL CP ETF 922908751 935771 4094 SH SOLE 0 0 4094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290476 1114 SH SOLE 0 0 1114 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17047995 65594 SH SOLE 0 0 65594 VANGUARD INDEX FDS VALUE ETF 922908744 4986721 30620 SH SOLE 0 0 30620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1539613 36859 SH SOLE 0 0 36859 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1197306 25001 SH SOLE 0 0 25001 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 494987 9782 SH SOLE 0 0 9782 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2549912 43551 SH SOLE 0 0 43551 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1036870 12879 SH SOLE 0 0 12879 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7420664 125264 SH SOLE 0 0 125264 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1157702 25383 SH SOLE 0 0 25383 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 39790801 685221 SH SOLE 0 0 685221 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 500377 6472 SH SOLE 0 0 6472 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 574060 8367 SH SOLE 0 0 8367 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 227966 2630 SH SOLE 0 0 2630 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 435219 5117 SH SOLE 0 0 5117 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1638864 8975 SH SOLE 0 0 8975 VANGUARD STAR FDS VG TL INTL STK F 921909768 2888399 47900 SH SOLE 0 0 47900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4021919 80166 SH SOLE 0 0 80166 VANGUARD WELLINGTON FD US MINIMUM 921935409 6011978 53729 SH SOLE 0 0 53729 VANGUARD WELLINGTON FD US QUALITY 921935706 8338154 60894 SH SOLE 0 0 60894 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4510043 37276 SH SOLE 0 0 37276 VANGUARD WORLD FD CONSUM STP ETF 92204A207 292196 1431 SH SOLE 0 0 1431 VANGUARD WORLD FD ENERGY ETF 92204A306 4662803 35405 SH SOLE 0 0 35405 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3271026 31947 SH SOLE 0 0 31947 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3215130 11885 SH SOLE 0 0 11885 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3225338 13210 SH SOLE 0 0 13210 VANGUARD WORLD FD INF TECH ETF 92204A702 2664002 5081 SH SOLE 0 0 5081 VANGUARD WORLD FD MATERIALS ETF 92204A801 3115505 15240 SH SOLE 0 0 15240 VANGUARD WORLD FD MEGA CAP INDEX 921910873 664185 3554 SH SOLE 0 0 3554 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19736393 68861 SH SOLE 0 0 68861 VANGUARD WORLD FD UTILITIES ETF 92204A876 3264260 22894 SH SOLE 0 0 22894 VEEVA SYS INC CL A COM 922475108 547483 2363 SH SOLE 0 0 2363 VERALTO CORP COM SHS 92338C103 213488 2408 SH SOLE 0 0 2408 VERIZON COMMUNICATIONS INC COM 92343V104 5930545 141338 SH SOLE 0 0 141338 VERTEX PHARMACEUTICALS INC COM 92532F100 308909 739 SH SOLE 0 0 739 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 404556 8723 SH SOLE 0 0 8723 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 290767 4884 SH SOLE 0 0 4884 VISA INC COM CL A 92826C839 11708693 41955 SH SOLE 0 0 41955 WALMART INC COM 931142103 3175561 52776 SH SOLE 0 0 52776 WASTE MGMT INC DEL COM 94106L109 344158 1615 SH SOLE 0 0 1615 WEC ENERGY GROUP INC COM 92939U106 576207 7017 SH SOLE 0 0 7017 WELLS FARGO CO NEW COM 949746101 1683514 29046 SH SOLE 0 0 29046 WEST PHARMACEUTICAL SVSC INC COM 955306105 1993705 5038 SH SOLE 0 0 5038 WESTROCK CO COM 96145D105 226184 4574 SH SOLE 0 0 4574 WEYERHAEUSER CO MTN BE COM NEW 962166104 308217 8583 SH SOLE 0 0 8583 WILLIAMS COS INC COM 969457100 4583012 117604 SH SOLE 0 0 117604 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 387379 7703 SH SOLE 0 0 7703 WISDOMTREE TR INDIA ERNGS FD 97717W422 1050057 24106 SH SOLE 0 0 24106 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3819698 83145 SH SOLE 0 0 83145 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12665034 116728 SH SOLE 0 0 116728 WISDOMTREE TR JP SMALLCP DIV 97717W836 227262 2940 SH SOLE 0 0 2940 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1807034 20852 SH SOLE 0 0 20852 WISDOMTREE TR US MIDCAP DIVID 97717W505 263723 5407 SH SOLE 0 0 5407 WISDOMTREE TR US QTLY DIV GRT 97717X669 1822442 23920 SH SOLE 0 0 23920 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1584846 22410 SH SOLE 0 0 22410 WORKDAY INC CL A 98138H101 260587 955 SH SOLE 0 0 955 XCEL ENERGY INC COM 98389B100 590398 10984 SH SOLE 0 0 10984 XYLEM INC COM 98419M100 520383 4026 SH SOLE 0 0 4026 ZOETIS INC CL A 98978V103 290638 1718 SH SOLE 0 0 1718 ZSCALER INC COM 98980G102 1727085 8966 SH SOLE 0 0 8966