Hedge Fund Database

FOUNDATIONS INVESTMENT ADVISORS LLC

Adviser information for FOUNDATIONS INVESTMENT ADVISORS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Arizona, United States

Employees

Total Number of Employees 240
Investment Advisory/Research 187
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 187
Licensed Agents of an Insurance Company 187
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 41,541 $5.4B
Non-Discretionary 538 $41.4M
Total 42,079 $5.4B

Clients

Type Number RAUM
Individuals 17,624 $3.1B
HNW Individuals 3,242 $2.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $297,688
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $12.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-100512
SEC ERA File Number 801-100512
SEC CIK Numbers 1743404
SEC CRD Numbers 175083
Legal Entity Identifier None

Principal Office

4050 E. COTTON CENTER BLVD.
SUITE 40
PHOENIX
AZ
United States
Monday - Friday, 9-5
Tel: 480-626-2979, Fax: 480-747-9661

Websites

www.linkedin.com/company/foundations-investment-advisors/ www.facebook.com/pg/fiwealth/about/ www.instagram.com/fiwealth www.fiwealth.com

Chief Compliance Officer

ERNEST C'DEBACA
GENERAL COUNSEL, COO, CCO
4050 E. COTTON CENTER BLVD.
SUITE 40
PHOENIX
AZ
United States
Tel: 480-626-2979
Fax: 480-747-9661
(Full email address available in API data)

Industry Affiliates

ALPHA 1 TAX AND WEALTH MANAGEMENT Insurance company or agency
ASSET PRESERVATION WEALTH & TAX Insurance company or agency
DYNAMIC CAPITAL INVESTMENTS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FOUNDATIONS LEGAL, LLC Lawyer or law firm
MAGELLAN FINANCIAL & INSURANCES SERVICES INC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Florence, Jarrod, Dale Individual – PRESIDENT 02/2022 < 5%
RICE, BRYON Individual – OWNER / CEO 03/2015 > 75%
C'DEBACA, ERNEST, JOHN Individual – COO, CLO & CCO 01/2018 < 5%
MANN, KYLE, MICHAEL Individual – CHIEF FINANCIAL OFFICER 12/2018 < 5%

No. Employees, Historic

30015002019202020212022202320242025114 on 4/9/2019114 on 6/11/2019114 on 6/25/2019116 on 6/28/2019134 on 3/30/2020134 on 6/16/2020136 on 8/6/2020136 on 3/16/2021163 on 3/29/2021163 on 9/2/2021163 on 9/24/2021237 on 3/31/2022237 on 6/3/2022237 on 7/8/2022237 on 7/31/2022237 on 8/26/2022229 on 3/31/2023229 on 3/31/2023229 on 4/14/2023229 on 6/1/2023229 on 6/5/2023229 on 6/6/2023229 on 8/4/2023229 on 9/27/2023229 on 10/24/2023240 on 3/29/2024240 on 3/29/2024240 on 3/29/2024

RAUM, Historic

6B3B02019202020212022202320242025695148991 on 4/9/2019695148991 on 6/11/2019695148991 on 6/25/2019804201395 on 6/28/20191202599572 on 3/30/20201202599572 on 6/16/20201469715758 on 8/6/20201469715758 on 3/16/20211945650827 on 3/29/20211945650827 on 9/2/20211945650827 on 9/24/20213173202498 on 3/31/20223173202498 on 6/3/20223173202498 on 7/8/20223173202498 on 7/31/20223173202498 on 8/26/20223760076801 on 3/31/20233760076801 on 3/31/20233760076801 on 4/14/20233760076801 on 6/1/20233760076801 on 6/5/20233760076801 on 6/6/20233760076801 on 8/4/20233760076801 on 9/27/20234694256189 on 10/24/20235442145599 on 3/29/20245442145599 on 3/29/20245442145599 on 3/29/2024

No. Clients, Historic

30,00015,000020192020202120222023202420254011 on 4/9/20194011 on 6/11/20194011 on 6/25/20194553 on 6/28/20195594 on 3/30/20205594 on 6/16/20206970 on 8/6/20206970 on 3/16/20218694 on 3/29/20218694 on 9/2/20218694 on 9/24/202113163 on 3/31/202213163 on 6/3/202213163 on 7/8/202213163 on 7/31/202213163 on 8/26/202216780 on 3/31/202316780 on 3/31/202316780 on 4/14/202316780 on 6/1/202316780 on 6/5/202316780 on 6/6/202316780 on 8/4/202316780 on 9/27/202320408 on 10/24/202320880 on 3/29/202420880 on 3/29/202420880 on 3/29/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3-D SYS CORP DEL COM NEW 37K 12K 0
3M CO COM 355K 3K 0
ABBOTT LABS COM 1M 10K 0
ABBVIE INC COM 6M 36K 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 2M 63K 0
ACCENTURE PLC IRELAND SHS CLASS A 21M 69K 0
ADOBE INC COM 14M 25K 0
ADVANCED MICRO DEVICES INC COM 3M 19K 0
AFLAC INC COM 453K 5K 0
AGNC INVT CORP COM 165K 17K 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 265K 8K 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 270K 7K 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 689K 22K 0
AIR PRODS & CHEMS INC COM 766K 3K 0
AIRBNB INC COM CL A 279K 2K 0
ALBEMARLE CORP COM 5M 48K 0
ALGONQUIN PWR UTILS CORP COM 73K 12K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 8M 115K 0
ALLSTATE CORP COM 1M 7K 0
ALPHABET INC CAP STK CL A 24M 129K 0
ALPHABET INC CAP STK CL C 4M 20K 0
ALTRIA GROUP INC COM 5M 103K 0
AMARIN CORP PLC SPONS ADR NEW 7K 10K 0
AMAZON COM INC COM 33M 168K 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 11M 175K 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 6M 129K 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 248K 5K 0
AMERICAN CENTY ETF TR INTL EQT ETF 19M 300K 0
AMERICAN CENTY ETF TR INTL SMCP VLU 2M 34K 0
AMERICAN CENTY ETF TR US EQT ETF 7M 78K 0
AMERICAN CENTY ETF TR US SML CP VALU 435K 5K 0
AMERICAN ELEC PWR CO INC COM 580K 7K 0
AMERICAN EXPRESS CO COM 3M 13K 0
AMERICAN TOWER CORP NEW COM 730K 4K 0
AMGEN INC COM 5M 15K 0
ANALOG DEVICES INC COM 421K 2K 0
APOLLO TACTICAL INCOME FD IN COM 4M 283K 0
APPLE INC COM 61M 292K 0
APPLIED MATLS INC COM 1M 5K 0
ARES CAPITAL CORP COM 4M 210K 0
ARES DYNAMIC CR ALLOCATION F COM 4M 288K 0
ARISTA NETWORKS INC COM 218K 622 0
ARK ETF TR GENOMIC REV ETF 211K 9K 0
ARK ETF TR INNOVATION ETF 466K 11K 0
ARROW ELECTRS INC COM 200K 2K 0
ASML HOLDING N V N Y REGISTRY SHS 17M 16K 0
AT&T INC COM 5M 243K 0
ATI INC COM 310K 6K 0
ATLASSIAN CORPORATION CL A 576K 3K 0
ATOMERA INC COM 39K 10K 0
AUTODESK INC COM 670K 3K 0
AUTOMATIC DATA PROCESSING IN COM 1M 4K 0
BANK AMERICA CORP COM 2M 51K 0
BANK FIRST CORP COM 792K 10K 0
BANK NEW YORK MELLON CORP COM 503K 8K 0
BARINGS BDC INC COM 193K 20K 0
BECTON DICKINSON & CO COM 370K 2K 0
BELPOINTE PREP LLC UNIT RP LTD LB A 259K 4K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 8M 19K 0
BEST BUY INC COM 550K 7K 0
BIOMARIN PHARMACEUTICAL INC COM 321K 4K 0
BLACK DIAMOND THERAPEUTICS I COM 529K 114K 0
BLACKROCK ETF TRUST US EQT FACTOR 81M 2M 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 21M 408K 0
BLACKROCK INC COM 714K 907 0
BLACKSTONE INC COM 5M 37K 0
BLOCK INC CL A 631K 10K 0
BOEING CO COM 12M 68K 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 516K 10K 0
BOOKING HOLDINGS INC COM 2M 404 0
BP PLC SPONSORED ADR 392K 11K 0
BRISTOL-MYERS SQUIBB CO COM 3M 70K 0
BRITISH AMERN TOB PLC SPONSORED ADR 4M 130K 0
BROADCOM INC COM 4M 2K 0
BROADRIDGE FINL SOLUTIONS IN COM 251K 1K 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 241K 6K 0
BROOKFIELD CORP CL A LTD VT SH 986K 24K 0
CADENCE DESIGN SYSTEM INC COM 2M 6K 0
CADIZ INC COM NEW 74K 24K 0
CAPITAL ONE FINL CORP COM 244K 2K 0
CAPITAL SOUTHWEST CORP COM 2M 67K 0
CARDINAL HEALTH INC COM 578K 6K 0
CARDIOL THERAPEUTICS INC COM CL A 97K 48K 0
CARETRUST REIT INC COM 281K 11K 0
CARMAX INC COM 871K 12K 0
CARNIVAL CORP UNIT 99/99/9999 236K 13K 0
CARRIER GLOBAL CORPORATION COM 354K 6K 0
CATERPILLAR INC COM 2M 6K 0
CENCORA INC COM 877K 4K 0
CHECK POINT SOFTWARE TECH LT ORD 710K 4K 0
CHENIERE ENERGY INC COM NEW 9M 52K 0
CHEVRON CORP NEW COM 20M 127K 0
CHIPOTLE MEXICAN GRILL INC COM 475K 8K 0
CHUBB LIMITED COM 381K 1K 0
CHURCHILL DOWNS INC COM 6M 44K 0
CISCO SYS INC COM 1M 24K 0
CITIGROUP INC COM NEW 15M 229K 0
CITY HLDG CO COM 204K 2K 0
CLEVELAND-CLIFFS INC NEW COM 859K 56K 0
CLOUDFLARE INC CL A COM 681K 8K 0
COCA COLA CO COM 3M 48K 0
COINBASE GLOBAL INC COM CL A 851K 4K 0
COLGATE PALMOLIVE CO COM 225K 2K 0
COLUMBIA ETF TR I MULTI SEC MUNI 416K 20K 0
COMCAST CORP NEW CL A 1M 37K 0
CONOCOPHILLIPS COM 1M 12K 0
CONSOLIDATED EDISON INC COM 708K 8K 0
CONSTELLATION ENERGY CORP COM 626K 3K 0
CORTEVA INC COM 239K 4K 0
COSTCO WHSL CORP NEW COM 4M 5K 0
CROWDSTRIKE HLDGS INC CL A 3M 7K 0
CROWN CASTLE INC COM 3M 28K 0
CSX CORP COM 2M 51K 0
CUMMINS INC COM 403K 1K 0
CURTISS WRIGHT CORP COM 263K 971 0
CVS HEALTH CORP COM 872K 15K 0
CYBERARK SOFTWARE LTD SHS 751K 3K 0
D R HORTON INC COM 705K 5K 0
DANAHER CORPORATION COM 389K 2K 0
DATADOG INC CL A COM 611K 5K 0
DBX ETF TR XTRACK MSCI EAFE 212K 9K 0
DEERE & CO COM 960K 3K 0
DELL TECHNOLOGIES INC CL C 339K 2K 0
DIAGEO PLC SPON ADR NEW 890K 7K 0
DIAMONDBACK ENERGY INC COM 909K 5K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 1M 42K 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 3M 90K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 519K 16K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 273K 5K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 2M 30K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 250K 5K 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 221K 5K 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 464K 4K 0
DIREXION SHS ETF TR DIREXION HCM 5M 135K 0
DISCOVER FINL SVCS COM 230K 2K 0
DISNEY WALT CO COM 2M 25K 0
DNP SELECT INCOME FD INC COM 4M 449K 0
DOMINION ENERGY INC COM 497K 10K 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 859K 17K 0
DOUBLELINE ETF TRUST COMMODITY STRATE 12M 482K 0
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 415K 16K 0
DOUBLELINE ETF TRUST MORTGAGE ETF 1M 24K 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 1M 27K 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 1M 52K 0
DOW INC COM 777K 15K 0
DRAFTKINGS INC NEW COM CL A 1M 35K 0
DTE ENERGY CO COM 286K 3K 0
DUKE ENERGY CORP NEW COM NEW 1M 13K 0
DUPONT DE NEMOURS INC COM 360K 4K 0
EA SERIES TRUST FREEDOM 100 EM 1M 35K 0
EATON CORP PLC SHS 489K 2K 0
EBAY INC. COM 236K 4K 0
ECOLAB INC COM 325K 1K 0
EDISON INTL COM 622K 9K 0
ELECTRONIC ARTS INC COM 213K 2K 0
ELEVANCE HEALTH INC COM 14M 25K 0
ELI LILLY & CO COM 21M 23K 0
EMERSON ELEC CO COM 477K 4K 0
ENBRIDGE INC COM 1M 42K 0
ENERGY TRANSFER L P COM UT LTD PTN 1M 82K 0
ENTERGY CORP NEW COM 534K 5K 0
ENTERPRISE PRODS PARTNERS L COM 2M 76K 0
EOG RES INC COM 209K 2K 0
ESPERION THERAPEUTICS INC NE COM 44K 20K 0
ESSENTIAL UTILS INC COM 332K 9K 0
ETF SER SOLUTIONS APTUS DRAWDOWN 10M 229K 0
ETFIS SER TR I VIRTUS INFRCAP 4M 192K 0
ETFS GOLD TR PHYSCL GOLD SHS 1M 47K 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30K 12K 0
EXCHANGE LISTED FDS TR CABANA MODERATE 116M 6M 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 143M 6M 0
EXCHANGE LISTED FDS TR CABANA TRGT BETA 74M 3M 0
EXCHANGE LISTED FDS TR SABA INT RATE 4M 193K 0
EXELON CORP COM 252K 7K 0
EXXON MOBIL CORP COM 23M 196K 0
FEDEX CORP COM 526K 2K 0
FERRARI N V COM 215K 525 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 1M 21K 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 406K 9K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 8M 181K 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 381K 8K 0
FIDELITY NATL INFORMATION SV COM 255K 3K 0
FINWISE BANCORP COM 221K 22K 0
FIRST TR EXCH TRADED FD III FT VEST TEC 402K 17K 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 246K 10K 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 363K 16K 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 297K 13K 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 6M 69K 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 7M 120K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 2M 44K 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 2M 80K 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 2M 72K 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 3M 62K 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 406K 8K 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 1M 12K 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 13M 229K 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 2M 66K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 17M 582K 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 2M 64K 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 2M 70K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 2M 77K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 287K 9K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 3M 83K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 241K 7K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 213K 6K 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 25M 820K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 333K 9K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 87K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 35K 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 240K 7K 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 47K 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 8M 259K 0
FIRST TR MORNINGSTAR DIVID L SHS 3M 72K 0
FIRST TR NAS100 EQ WEIGHTED SHS 2M 13K 0
FIRST TR NASDAQ 100 TECH IND SHS 3M 16K 0
FIRST TR VALUE LINE DIVID IN SHS 978K 24K 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 328K 3K 0
FISERV INC COM 670K 4K 0
FORD MTR CO DEL COM 1M 91K 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 1M 57K 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 4M 162K 0
FREEPORT-MCMORAN INC CL B 7M 137K 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 235K 37K 0
FTAI AVIATION LTD SHS 258K 3K 0
GALLAGHER ARTHUR J & CO COM 298K 1K 0
GAMING & LEISURE PPTYS INC COM 372K 8K 0
GE AEROSPACE COM NEW 2M 10K 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 241K 3K 0
GE VERNOVA INC COM 384K 2K 0
GENERAL DYNAMICS CORP COM 592K 2K 0
GENERAL MLS INC COM 748K 12K 0
GENERAL MTRS CO COM 600K 13K 0
GENUINE PARTS CO COM 778K 6K 0
GILEAD SCIENCES INC COM 3M 41K 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 7K 22K 0
GLOBAL PMTS INC COM 228K 2K 0
GLOBAL X FDS GLBL X MLP ETF 289K 6K 0
GLOBAL X FDS GLOBX SUPDV US 334K 19K 0
GLOBAL X FDS NASDAQ 100 COVER 600K 34K 0
GLOBAL X FDS RUSSELL 2000 374K 23K 0
GLOBAL X FDS S&P 500 CATHOLIC 758K 12K 0
GLOBAL X FDS S&P 500 COVERED 558K 14K 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 2M 14K 0
GOLDMAN SACHS GROUP INC COM 799K 2K 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 2M 86K 0
GOLUB CAP BDC INC COM 201K 13K 0
GOODYEAR TIRE & RUBR CO COM 150K 13K 0
GRAINGER W W INC COM 244K 270 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 6M 113K 0
GSK PLC SPONSORED ADR 372K 10K 0
HANOVER INS GROUP INC COM 681K 5K 0
HARTFORD FINL SVCS GROUP INC COM 382K 4K 0
HERCULES CAPITAL INC COM 215K 11K 0
HERSHEY CO COM 206K 1K 0
HF SINCLAIR CORP COM 299K 6K 0
HOME DEPOT INC COM 4M 12K 0
HONEYWELL INTL INC COM 1M 6K 0
HOWMET AEROSPACE INC COM 220K 3K 0
HP INC COM 251K 7K 0
HUNTINGTON BANCSHARES INC COM 312K 24K 0
HUNTINGTON INGALLS INDS INC COM 284K 1K 0
HUT 8 CORP COM 730K 49K 0
ICECURE MEDICAL LTD CAESAREA SHS NEW 7K 10K 0
IDACORP INC COM 433K 5K 0
IDEXX LABS INC COM 241K 495 0
ILLINOIS TOOL WKS INC COM 336K 1K 0
INDEPENDENCE RLTY TR INC COM 250K 13K 0
INGREDION INC COM 242K 2K 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 3M 93K 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 1M 49K 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 250K 5K 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 3M 106K 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 2M 84K 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 594K 21K 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 810K 26K 0
INNOVATOR ETFS TRUST US EQT PWR BUF 738K 21K 0
INNOVATOR ETFS TRUST US EQTY PWR BF 657K 18K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 132K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 521K 14K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 746K 19K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 9M 244K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 479K 13K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 659K 19K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 909K 24K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 131K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 838K 24K 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 539K 13K 0
INTEL CORP COM 913K 29K 0
INTERNATIONAL BUSINESS MACHS COM 5M 29K 0
INTUIT COM 245K 372 0
INTUITIVE SURGICAL INC COM NEW 242K 544 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 728K 52K 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 913K 38K 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 336K 6K 0
INVESCO DB US DLR INDEX TR BULLISH FD 2M 66K 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 247K 10K 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 6M 326K 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 5M 28K 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2M 38K 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 363K 3K 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 786K 20K 0
INVESCO EXCH TRADED FD TR II SR LN ETF 5M 216K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 401K 19K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 596K 26K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 397K 19K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 296K 13K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 400K 21K 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 397K 21K 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 372K 19K 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 373K 7K 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 2M 84K 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 803K 8K 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 457K 10K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 25M 216K 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 211K 2K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 758K 13K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 592K 4K 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 422K 7K 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 754K 12K 0
INVESCO QQQ TR UNIT SER 1 68M 142K 0
IONQ INC COM 852K 121K 0
IQVIA HLDGS INC COM 1M 6K 0
IRON MTN INC DEL COM 929K 10K 0
ISHARES BITCOIN TR SHS 5M 141K 0
ISHARES GOLD TR ISHARES NEW 23M 521K 0
ISHARES INC CORE MSCI EMKT 22M 405K 0
ISHARES INC EMNG MKTS EQT 8M 166K 0
ISHARES INC MSCI AUST ETF 916K 37K 0
ISHARES INC MSCI EMRG CHN 26M 435K 0
ISHARES INC MSCI FRANCE ETF 848K 22K 0
ISHARES INC MSCI GERMANY ETF 889K 29K 0
ISHARES INC MSCI HONG KG ETF 842K 55K 0
ISHARES INC MSCI ITALY ETF 861K 24K 0
ISHARES INC MSCI NETHERL ETF 897K 18K 0
ISHARES SILVER TR ISHARES 9M 356K 0
ISHARES TR 0-3 MNTH TREASRY 1M 11K 0
ISHARES TR 0-5 YR TIPS ETF 204K 2K 0
ISHARES TR 0-5YR HI YL CP 1M 31K 0
ISHARES TR 0-5YR INVT GR CP 674K 14K 0
ISHARES TR 1 3 YR TREAS BD 17M 207K 0
ISHARES TR 10-20 YR TRS ETF 4M 41K 0
ISHARES TR 20 YR TR BD ETF 34M 366K 0
ISHARES TR 3 7 YR TREAS BD 254K 2K 0
ISHARES TR 7-10 YR TRSY BD 2M 26K 0
ISHARES TR AGGRES ALLOC ETF 5M 67K 0
ISHARES TR BROAD USD HIGH 310K 9K 0
ISHARES TR COHEN STEER REIT 22M 392K 0
ISHARES TR CONSER ALLOC ETF 2M 48K 0
ISHARES TR CONV BD ETF 4M 47K 0
ISHARES TR CORE DIV GRWTH 8M 139K 0
ISHARES TR CORE MSCI EAFE 593K 8K 0
ISHARES TR CORE S&P MCP ETF 1M 24K 0
ISHARES TR CORE S&P SCP ETF 2M 18K 0
ISHARES TR CORE S&P TTL STK 1M 10K 0
ISHARES TR CORE S&P500 ETF 150M 274K 0
ISHARES TR CORE TOTAL USD 96M 2M 0
ISHARES TR CORE US AGGBD ET 9M 91K 0
ISHARES TR DOW JONES US ETF 1M 9K 0
ISHARES TR EAFE GRWTH ETF 70M 686K 0
ISHARES TR EAFE SML CP ETF 604K 10K 0
ISHARES TR EAFE VALUE ETF 31M 585K 0
ISHARES TR ESG AWR MSCI USA 522K 4K 0
ISHARES TR EXPANDED TECH 485K 6K 0
ISHARES TR GRWT ALLOCAT ETF 10M 180K 0
ISHARES TR HDG MSCI EAFE 17M 476K 0
ISHARES TR HIGH YLD SYSTM B 450K 10K 0
ISHARES TR IBOXX HI YD ETF 681K 9K 0
ISHARES TR IBOXX INV CP ETF 614K 6K 0
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ISHARES TR ISHARES SEMICDTR 1M 5K 0
ISHARES TR ISHS 1-5YR INVS 231K 5K 0
ISHARES TR ISHS 5-10YR INVT 277K 5K 0
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ISHARES TR LATN AMER 40 ETF 239K 10K 0
ISHARES TR MBS ETF 27M 299K 0
ISHARES TR MODERT ALLOC ETF 12M 273K 0
ISHARES TR MRGSTR MD CP ETF 223K 3K 0
ISHARES TR MSCI CHINA ETF 852K 20K 0
ISHARES TR MSCI EAFE ETF 435K 6K 0
ISHARES TR MSCI EMG MKT ETF 1M 34K 0
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ISHARES TR MSCI USA MIN VOL 5M 63K 0
ISHARES TR MSCI USA MMENTM 12M 62K 0
ISHARES TR MSCI USA QLT FCT 102M 600K 0
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ISHARES TR RUS 1000 GRW ETF 4M 11K 0
ISHARES TR RUS 1000 VAL ETF 528K 3K 0
ISHARES TR RUS 2000 GRW ETF 3M 11K 0
ISHARES TR RUS MD CP GR ETF 539K 5K 0
ISHARES TR RUS MDCP VAL ETF 758K 6K 0
ISHARES TR RUS MID CAP ETF 772K 10K 0
ISHARES TR RUS TP200 GR ETF 2M 10K 0
ISHARES TR RUS TP200 VL ETF 1M 17K 0
ISHARES TR RUSSELL 2000 ETF 2M 9K 0
ISHARES TR S&P 100 ETF 7M 26K 0
ISHARES TR S&P 500 GRWT ETF 116M 1M 0
ISHARES TR S&P 500 VAL ETF 74M 409K 0
ISHARES TR S&P MC 400GR ETF 206K 2K 0
ISHARES TR S&P SML 600 GWT 1M 10K 0
ISHARES TR SELECT DIVID ETF 2M 19K 0
ISHARES TR SHORT TREAS BD 54M 491K 0
ISHARES TR TIPS BD ETF 13M 121K 0
ISHARES TR U.S. MED DVC ETF 266K 5K 0
ISHARES TR U.S. TECH ETF 33M 219K 0
ISHARES TR US AER DEF ETF 920K 7K 0
ISHARES TR US INFRASTRUC 6M 154K 0
ISHARES TR US TREAS BD ETF 7M 323K 0
ISHARES TR USD INV GRDE ETF 665K 13K 0
ISHARES U S ETF TR INT RT HDG C B 4M 42K 0
ISHARES U S ETF TR IT RT HDG HGYL 4M 47K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 15M 265K 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 203K 3K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 508K 9K 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 3M 68K 0
JANUS DETROIT STR TR B-BBB CLO ETF 4M 77K 0
JANUS DETROIT STR TR HENDRSON AAA CL 3M 64K 0
JOHNSON & JOHNSON COM 2M 13K 0
JPMORGAN CHASE & CO. COM 19M 95K 0
KEYCORP COM 158K 11K 0
KIMBERLY-CLARK CORP COM 984K 7K 0
KINDER MORGAN INC DEL COM 554K 28K 0
KKR & CO INC COM 227K 2K 0
KOPIN CORP COM 37K 44K 0
KRAFT HEINZ CO COM 628K 19K 0
KROGER CO COM 251K 5K 0
KULR TECHNOLOGY GROUP INC COM 9K 22K 0
L3HARRIS TECHNOLOGIES INC COM 596K 3K 0
LAM RESEARCH CORP COM 6M 6K 0
LAMAR ADVERTISING CO NEW CL A 438K 4K 0
LEIDOS HOLDINGS INC COM 231K 2K 0
LILIUM N V CLASS A ORD SHS 8K 10K 0
LINDE PLC SHS 2M 5K 0
LISTED FD TR HORIZON KINETICS 920K 28K 0
LKQ CORP COM 203K 5K 0
LL FLOORING HOLDINGS INC COM 19K 13K 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 222K 81K 0
LOCKHEED MARTIN CORP COM 8M 17K 0
LOWES COS INC COM 1M 7K 0
LULULEMON ATHLETICA INC COM 306K 1K 0
LUMEN TECHNOLOGIES INC COM 15K 14K 0
LUMENT FINANCE TRUST INC COM 109K 46K 0
M & T BK CORP COM 286K 2K 0
MAIN STR CAP CORP COM 806K 16K 0
MARATHON DIGITAL HOLDINGS IN COM 1M 66K 0
MARATHON PETE CORP COM 1M 6K 0
MARKETAXESS HLDGS INC COM 309K 2K 0
MARRIOTT INTL INC NEW CL A 474K 2K 0
MARSH & MCLENNAN COS INC COM 603K 3K 0
MASTERCARD INCORPORATED CL A 10M 23K 0
MCDONALDS CORP COM 3M 13K 0
MCKESSON CORP COM 9M 16K 0
MEDTRONIC PLC SHS 1M 15K 0
MERCK & CO INC COM 6M 49K 0
META PLATFORMS INC CL A 20M 39K 0
MICRON TECHNOLOGY INC COM 870K 7K 0
MICROSOFT CORP COM 48M 107K 0
MICROSTRATEGY INC CL A NEW 16M 12K 0
MONDELEZ INTL INC CL A 233K 4K 0
MORGAN STANLEY COM NEW 5M 53K 0
MOTOROLA SOLUTIONS INC COM NEW 365K 947 0
NETFLIX INC COM 2M 3K 0
NEXTERA ENERGY INC COM 508K 7K 0
NICOLET BANKSHARES INC COM 249K 3K 0
NIKE INC CL B 286K 4K 0
NORFOLK SOUTHN CORP COM 646K 3K 0
NORTHERN LTS FD TR III HCM DEFEN 500 1M 23K 0
NORTHERN LTS FD TR III HCM DEFND 100 1M 21K 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 476K 9K 0
NORTHROP GRUMMAN CORP COM 636K 1K 0
NOVARTIS AG SPONSORED ADR 7M 64K 0
NOVO-NORDISK A S ADR 18M 124K 0
NVIDIA CORPORATION COM 55M 444K 0
NXP SEMICONDUCTORS N V COM 521K 2K 0
OCCIDENTAL PETE CORP COM 630K 10K 0
OGE ENERGY CORP COM 371K 10K 0
OLD DOMINION FREIGHT LINE IN COM 2M 9K 0
OMEGA HEALTHCARE INVS INC COM 510K 15K 0
OMNICOM GROUP INC COM 655K 7K 0
ONEMAIN HLDGS INC COM 218K 4K 0
ONEOK INC NEW COM 495K 6K 0
ORACLE CORP COM 17M 122K 0
OSHKOSH CORP COM 234K 2K 0
PACCAR INC COM 320K 3K 0
PACER FDS TR DEVELOPED MRKT 3M 87K 0
PACER FDS TR PAC ASSET FLTG 38M 790K 0
PACER FDS TR PACER US SMALL 8M 173K 0
PACER FDS TR US CASH COWS 100 38M 697K 0
PALANTIR TECHNOLOGIES INC CL A 2M 65K 0
PALO ALTO NETWORKS INC COM 8M 24K 0
PARKER-HANNIFIN CORP COM 725K 1K 0
PAYPAL HLDGS INC COM 222K 4K 0
PCM FD INC COM 92K 12K 0
PENNANTPARK INVT CORP COM 242K 32K 0
PEPSICO INC COM 6M 34K 0
PERMIAN RESOURCES CORP CLASS A COM 271K 17K 0
PFIZER INC COM 3M 96K 0
PG&E CORP COM 292K 17K 0
PHILIP MORRIS INTL INC COM 2M 15K 0
PHILLIPS 66 COM 559K 4K 0
PIMCO ETF TR 0-5 HIGH YIELD 329K 4K 0
PIMCO ETF TR 25YR+ ZERO U S 359K 5K 0
PIMCO ETF TR COMMODITY STRAT 1M 42K 0
PIONEER HIGH INCOME FUND INC COM 119K 16K 0
PLUG POWER INC COM NEW 851K 365K 0
PNC FINL SVCS GROUP INC COM 227K 1K 0
POOL CORP COM 436K 1K 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 468K 9K 0
PROCTER AND GAMBLE CO COM 8M 48K 0
PROLOGIS INC. COM 425K 4K 0
PROSHARES TR PSHS ULT S&P 500 10M 118K 0
PROSHARES TR PSHS ULTRA QQQ 1M 11K 0
PROSHARES TR PSHS ULTSH 20YRS 490K 14K 0
PROSHARES TR S&P 500 DV ARIST 2M 22K 0
PROSHARES TR SHORT S&P 500 NE 276K 24K 0
PROSHARES TR ULTRAPRO QQQ 742K 10K 0
PRUDENTIAL FINL INC COM 462K 4K 0
PUBLIC STORAGE OPER CO COM 560K 2K 0
PUBLIC SVC ENTERPRISE GRP IN COM 4M 60K 0
Q2 HLDGS INC COM 785K 13K 0
QUALCOMM INC COM 2M 11K 0
QUANTA SVCS INC COM 254K 998 0
QUIPT HOME MEDICAL CORP COM 50K 16K 0
RBB FD INC MOTLEY FOL ETF 222K 4K 0
RBB FD INC US TRSRY 6 MNTH 233K 5K 0
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REGIONS FINANCIAL CORP NEW COM 247K 12K 0
REPUBLIC SVCS INC COM 203K 1K 0
RIO TINTO PLC SPONSORED ADR 229K 3K 0
RIOT PLATFORMS INC COM 683K 75K 0
RIVIAN AUTOMOTIVE INC COM CL A 674K 50K 0
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RTX CORPORATION COM 2M 18K 0
S&P GLOBAL INC COM 951K 2K 0
SALESFORCE INC COM 7M 27K 0
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SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 2M 2M 0
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SCHWAB STRATEGIC TR FUNDAMENTAL US S 1M 22K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 963K 25K 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 2M 35K 0
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SERVICENOW INC COM 412K 523 0
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SPDR INDEX SHS FDS S&P GLBDIV ETF 319K 5K 0
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SPDR SER TR PORTFOLI S&P1500 3M 41K 0
SPDR SER TR PORTFOLIO AGRGTE 4M 143K 0
SPDR SER TR PORTFOLIO CRPORT 245K 9K 0
SPDR SER TR PORTFOLIO LN TSR 757K 28K 0
SPDR SER TR PORTFOLIO S&P400 7M 129K 0
SPDR SER TR PORTFOLIO S&P500 4M 57K 0
SPDR SER TR PORTFOLIO SH TSR 1M 38K 0
SPDR SER TR PORTFOLIO SHORT 293K 10K 0
SPDR SER TR PRTFLO S&P500 GW 3M 34K 0
SPDR SER TR PRTFLO S&P500 HI 786K 20K 0
SPDR SER TR PRTFLO S&P500 VL 2M 32K 0
SPDR SER TR S&P 400 MDCP GRW 9M 102K 0
SPDR SER TR S&P 400 MDCP VAL 8M 110K 0
SPDR SER TR S&P 600 SMCP GRW 207K 2K 0
SPDR SER TR S&P HOMEBUILD 750K 7K 0
SPDR SER TR S&P METALS MNG 760K 13K 0
SPDR SER TR S&P SEMICNDCTR 948K 4K 0
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TARGET CORP COM 738K 5K 0
TC ENERGY CORP COM 306K 8K 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 24M 48K 0
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VANGUARD INDEX FDS SML CP GRW ETF 305K 1K 0
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VANGUARD INDEX FDS VALUE ETF 5M 29K 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 862K 11K 0
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VANGUARD SCOTTSDALE FDS LONG TERM TREAS 8M 134K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 1M 27K 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 38M 650K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 410K 5K 0
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VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 233K 2K 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 392K 5K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 10K 0
VANGUARD STAR FDS VG TL INTL STK F 3M 57K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 85K 0
VANGUARD WELLINGTON FD US MINIMUM 6M 57K 0
VANGUARD WELLINGTON FD US QUALITY 9M 64K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 5M 38K 0
VANGUARD WORLD FD CONSUM STP ETF 430K 2K 0
VANGUARD WORLD FD ENERGY ETF 5M 35K 0
VANGUARD WORLD FD FINANCIALS ETF 3M 33K 0
VANGUARD WORLD FD HEALTH CAR ETF 3M 13K 0
VANGUARD WORLD FD INDUSTRIAL ETF 3M 14K 0
VANGUARD WORLD FD INF TECH ETF 4M 7K 0
VANGUARD WORLD FD MATERIALS ETF 3M 16K 0
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VANGUARD WORLD FD UTILITIES ETF 4M 24K 0
VEEVA SYS INC CL A COM 458K 3K 0
VERIZON COMMUNICATIONS INC COM 6M 147K 0
VERTEX PHARMACEUTICALS INC COM 358K 763 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 629K 14K 0
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VIRTUS ETF TR II SEIX SR LN ETF 4M 163K 0
VISA INC COM CL A 11M 43K 0
WALMART INC COM 4M 58K 0
WARNER BROS DISCOVERY INC COM SER A 102K 14K 0
WASTE MGMT INC DEL COM 469K 2K 0
WEC ENERGY GROUP INC COM 741K 9K 0
WELLS FARGO CO NEW COM 1M 20K 0
WELLTOWER INC COM 523K 5K 0
WENDYS CO COM 203K 12K 0
WEST PHARMACEUTICAL SVSC INC COM 2M 5K 0
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WHIRLPOOL CORP COM 507K 5K 0
WILLIAMS COS INC COM 5M 127K 0
WISDOMTREE TR CHINADIV EX FI 862K 33K 0
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WISDOMTREE TR INDIA ERNGS FD 1M 21K 0
WISDOMTREE TR JAPN HEDGE EQT 14M 126K 0
WISDOMTREE TR US HIGH DIVIDEND 2M 21K 0
WISDOMTREE TR US MIDCAP DIVID 251K 5K 0
WISDOMTREE TR US QTLY DIV GRT 3M 36K 0
WISDOMTREE TR US TOTAL DIVIDND 2M 34K 0
WORLD GOLD TR SPDR GLD MINIS 2M 36K 0
XCEL ENERGY INC COM 601K 11K 0
XYLEM INC COM 546K 4K 0
ZOETIS INC CL A 295K 2K 0
ZSCALER INC COM 2M 10K 0