Foundry Financial Group, Inc. Diversified Active

CIK: 0002007960 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $140,107 (100.0% shares, 0.0% debt)

Holdings (57)

IUSV ISHARES TR 8.4%
Value ($000) $11,839 Shares 130,901 Est. Cost $84.46 Unrealized —
AVIV AMERICAN CENTY ETF TR 6.5%
Value ($000) $9,042 Shares 167,205 Est. Cost $51.83 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 6.4%
Value ($000) $9,004 Shares 139,042 Est. Cost $59.32 Unrealized —
HDV ISHARES TR 6.4%
Value ($000) $8,910 Shares 80,849 Est. Cost $102.80 Unrealized —
IEFA ISHARES TR 6.2%
Value ($000) $8,623 Shares 116,180 Est. Cost $70.96 Unrealized —
IEMG ISHARES INC 5.9%
Value ($000) $8,235 Shares 159,588 Est. Cost $50.72 Unrealized —
IVV ISHARES TR 5.7%
Value ($000) $8,015 Shares 15,245 Est. Cost $482.09 Unrealized —
IEF ISHARES TR 4.9%
Value ($000) $6,935 Shares 73,262 Est. Cost $95.79 Unrealized —
QUAL ISHARES TR 4.5%
Value ($000) $6,312 Shares 38,404 Est. Cost $147.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $6,056 Shares 104,671 Est. Cost $55.47 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 4.0%
Value ($000) $5,660 Shares 98,645 Est. Cost $53.15 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $5,449 Shares 132,319 Est. Cost $39.98 Unrealized —
IJS ISHARES TR 3.8%
Value ($000) $5,386 Shares 52,416 Est. Cost $103.04 Unrealized —
IUSG ISHARES TR 3.7%
Value ($000) $5,238 Shares 44,693 Est. Cost $105.16 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $4,101 Shares 67,514 Est. Cost $105.05 Unrealized —
AVLV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,312 Shares 35,986 Est. Cost $60.48 Unrealized —
IBDR ISHARES TR 1.5%
Value ($000) $2,124 Shares 89,062 Est. Cost $23.89 Unrealized —
— ISHARES TR 1.5%
Value ($000) $2,042 Shares 82,290 Est. Cost $24.76 Unrealized —
IBDS ISHARES TR 1.5%
Value ($000) $2,034 Shares 85,454 Est. Cost $23.91 Unrealized —
CME CME GROUP INC 1.5%
Value ($000) $2,032 Shares 9,438 Est. Cost $194.65 Unrealized +1.3%
— ISHARES TR 1.0%
Value ($000) $1,337 Shares 50,522 Est. Cost $26.55 Unrealized —
SHV ISHARES TR 0.9%
Value ($000) $1,245 Shares 11,259 Est. Cost $110.14 Unrealized —
IBDT ISHARES TR 0.8%
Value ($000) $1,144 Shares 45,917 Est. Cost $25.01 Unrealized —
IBMO ISHARES TR 0.8%
Value ($000) $1,093 Shares 43,133 Est. Cost $25.51 Unrealized —
IBTH ISHARES TR 0.7%
Value ($000) $1,026 Shares 46,280 Est. Cost $22.31 Unrealized —
— ISHARES TR 0.7%
Value ($000) $997 Shares 39,784 Est. Cost $24.94 Unrealized —
IBTI ISHARES TR 0.6%
Value ($000) $865 Shares 39,443 Est. Cost $22.09 Unrealized —
IBTG ISHARES TR 0.6%
Value ($000) $861 Shares 37,908 Est. Cost $22.81 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $847 Shares 7,663 Est. Cost $108.25 Unrealized —
— ISHARES TR 0.6%
Value ($000) $840 Shares 36,176 Est. Cost $23.26 Unrealized —
— ISHARES TR 0.6%
Value ($000) $831 Shares 32,025 Est. Cost $25.93 Unrealized —
IBTE ISHARES TR 0.5%
Value ($000) $760 Shares 31,729 Est. Cost $23.88 Unrealized —
IBMP ISHARES TR 0.5%
Value ($000) $746 Shares 29,633 Est. Cost $25.41 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $709 Shares 1,685 Est. Cost $363.30 Unrealized +9.9%
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $705 Shares 15,868 Est. Cost $39.60 Unrealized —
SHY ISHARES TR 0.5%
Value ($000) $639 Shares 7,815 Est. Cost $82.04 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $510 Shares 2,974 Est. Cost $182.48 Unrealized -1.2%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $468 Shares 13,700 Est. Cost $32.65 Unrealized —
IBDU ISHARES TR 0.3%
Value ($000) $416 Shares 18,211 Est. Cost $22.82 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $404 Shares 3,757 Est. Cost $107.49 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $333 Shares 368 Est. Cost $72.44 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $330 Shares 15,717 Est. Cost $20.88 Unrealized —
IBTJ ISHARES TR 0.2%
Value ($000) $297 Shares 13,801 Est. Cost $21.50 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $289 Shares 596 Est. Cost $443.21 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $278 Shares 1,543 Est. Cost $166.93 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.2%
Value ($000) $270 Shares 45,528 Est. Cost $5.67 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $266 Shares 11,300 Est. Cost $23.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $265 Shares 10,900 Est. Cost $24.54 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $249 Shares 10,544 Est. Cost $23.88 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $247 Shares 10,533 Est. Cost $23.48 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $243 Shares 9,790 Est. Cost $24.92 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $222 Shares 1,456 Est. Cost $143.27 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $221 Shares 10,830 Est. Cost $20.46 Unrealized —
VLUE ISHARES TR 0.1%
Value ($000) $207 Shares 1,914 Est. Cost $101.16 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $202 Shares 10,541 Est. Cost $19.30 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $201 Shares 9,995 Est. Cost $20.07 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $196 Shares 10,159 Est. Cost $19.29 Unrealized —