13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0002007960-24-000002
Total Value
$140.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 130,901 | $11.8M | 8.45% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 167,205 | $9.0M | 6.45% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 139,042 | $9.0M | 6.43% |
| 4 | ISHARES TR | 46429B663 | 80,849 | $8.9M | 6.36% |
| 5 | ISHARES TR | 46432F842 | 116,180 | $8.6M | 6.15% |
| 6 | ISHARES INC | 46434G103 | 159,588 | $8.2M | 5.88% |
| 7 | ISHARES TR | 464287200 | 15,245 | $8.0M | 5.72% |
| 8 | ISHARES TR | 464287440 | 73,262 | $6.9M | 4.95% |
| 9 | ISHARES TR | 46432F339 | 38,404 | $6.3M | 4.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,671 | $6.1M | 4.32% |
| 11 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 98,645 | $5.7M | 4.04% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 132,319 | $5.4M | 3.89% |
| 13 | ISHARES TR | 464287879 | 52,416 | $5.4M | 3.84% |
| 14 | ISHARES TR | 464287671 | 44,693 | $5.2M | 3.74% |
| 15 | ISHARES TR | 464287507 | 67,514 | $4.1M | 2.93% |
| 16 | AMERICAN CENTY ETF TR | 025072349 | 35,986 | $2.3M | 1.65% |
| 17 | ISHARES TR | 46435GAA0 | 89,062 | $2.1M | 1.52% |
| 18 | ISHARES TR | 46434VBD1 | 82,290 | $2.0M | 1.46% |
| 19 | ISHARES TR | 46435UAA9 | 85,454 | $2.0M | 1.45% |
| 20 | CME GROUP INC | CME | 9,438 | $2.0M | 1.45% |
| 21 | ISHARES TR | 46435U432 | 50,522 | $1.3M | 0.95% |
| 22 | ISHARES TR | 464288679 | 11,259 | $1.2M | 0.89% |
| 23 | ISHARES TR | 46435U515 | 45,917 | $1.1M | 0.82% |
| 24 | ISHARES TR | 46435U259 | 43,133 | $1.1M | 0.78% |
| 25 | ISHARES TR | 46436E841 | 46,280 | $1.0M | 0.73% |
| 26 | ISHARES TR | 46434VBG4 | 39,784 | $996,589 | 0.71% |
| 27 | ISHARES TR | 46436E833 | 39,443 | $865,182 | 0.62% |
| 28 | ISHARES TR | 46436E858 | 37,908 | $860,891 | 0.61% |
| 29 | ISHARES TR | 464287804 | 7,663 | $846,915 | 0.60% |
| 30 | ISHARES TR | 46436E866 | 36,176 | $840,368 | 0.60% |
| 31 | ISHARES TR | 46435U697 | 32,025 | $831,049 | 0.59% |
| 32 | ISHARES TR | 46436E874 | 31,729 | $759,592 | 0.54% |
| 33 | ISHARES TR | 46435U283 | 29,633 | $745,863 | 0.53% |
| 34 | MICROSOFT CORP | MSFT | 1,685 | $708,994 | 0.51% |
| 35 | BLACKROCK ETF TRUST | BLK | 15,868 | $704,539 | 0.50% |
| 36 | ISHARES TR | 464287457 | 7,815 | $639,111 | 0.46% |
| 37 | APPLE INC | AAPL | 2,974 | $510,029 | 0.36% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,700 | $467,992 | 0.33% |
| 39 | ISHARES TR | 46436E205 | 18,211 | $415,575 | 0.30% |
| 40 | ISHARES TR | 464287176 | 3,757 | $403,539 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 368 | $332,510 | 0.24% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,717 | $329,585 | 0.24% |
| 43 | ISHARES TR | 46436E825 | 13,801 | $296,722 | 0.21% |
| 44 | META PLATFORMS INC | META | 596 | $289,420 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 1,543 | $278,326 | 0.20% |
| 46 | FS CREDIT OPPORTUNITIES CORP | FSCO | 45,528 | $269,981 | 0.19% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,300 | $266,286 | 0.19% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,900 | $265,306 | 0.19% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,544 | $249,418 | 0.18% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,533 | $247,315 | 0.18% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,790 | $242,596 | 0.17% |
| 52 | ALPHABET INC | GOOG | 1,456 | $221,691 | 0.16% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,830 | $221,257 | 0.16% |
| 54 | ISHARES TR | 46432F388 | 1,914 | $207,305 | 0.15% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $202,493 | 0.14% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,995 | $200,600 | 0.14% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $195,967 | 0.14% |