13F HOLDINGS REPORT
Foundry Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0002007960-24-000004
Total Value
$145.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 22,974 | $12.6M | 8.66% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 176,147 | $9.2M | 6.36% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 141,414 | $9.2M | 6.33% |
| 4 | ISHARES TR | 464287440 | 95,621 | $9.0M | 6.17% |
| 5 | ISHARES TR | 46432F842 | 120,996 | $8.8M | 6.06% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 122,833 | $7.7M | 5.32% |
| 7 | ISHARES TR | 464287663 | 79,093 | $7.0M | 4.80% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 93,983 | $6.5M | 4.48% |
| 9 | ISHARES TR | 46432F339 | 37,299 | $6.4M | 4.39% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 102,980 | $5.7M | 3.91% |
| 11 | ISHARES TR | 464287671 | 41,140 | $5.2M | 3.61% |
| 12 | ISHARES TR | 46429B663 | 46,218 | $5.0M | 3.46% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 60,587 | $4.6M | 3.14% |
| 14 | ISHARES INC | 46434G103 | 84,739 | $4.5M | 3.13% |
| 15 | ISHARES INC | 46434G764 | 70,654 | $4.2M | 2.88% |
| 16 | ISHARES TR | 464287507 | 69,222 | $4.1M | 2.79% |
| 17 | ISHARES TR | 464287879 | 35,200 | $3.4M | 2.36% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 87,211 | $3.4M | 2.34% |
| 19 | ISHARES TR | 46435GAA0 | 94,841 | $2.3M | 1.56% |
| 20 | ISHARES TR | 46435UAA9 | 91,516 | $2.2M | 1.50% |
| 21 | ISHARES TR | 46434VBD1 | 80,445 | $2.0M | 1.38% |
| 22 | CME GROUP INC | CME | 9,438 | $1.9M | 1.28% |
| 23 | ISHARES TR | 46435U432 | 50,522 | $1.3M | 0.92% |
| 24 | ISHARES TR | 46435U515 | 52,713 | $1.3M | 0.90% |
| 25 | ISHARES TR | 46436E841 | 58,057 | $1.3M | 0.88% |
| 26 | ISHARES TR | 464288679 | 11,261 | $1.2M | 0.86% |
| 27 | ISHARES TR | 46436E833 | 51,119 | $1.1M | 0.77% |
| 28 | ISHARES TR | 46436E858 | 48,557 | $1.1M | 0.76% |
| 29 | ISHARES TR | 46435U259 | 43,133 | $1.1M | 0.75% |
| 30 | ISHARES TR | 46434VBG4 | 39,405 | $990,248 | 0.68% |
| 31 | ISHARES TR | 46436E866 | 39,511 | $917,445 | 0.63% |
| 32 | ISHARES TR | 46435U697 | 29,795 | $776,011 | 0.53% |
| 33 | MICROSOFT CORP | MSFT | 1,707 | $763,058 | 0.53% |
| 34 | ISHARES TR | 46435U283 | 30,034 | $751,150 | 0.52% |
| 35 | BLACKROCK ETF TRUST | BLK | 15,763 | $739,915 | 0.51% |
| 36 | ISHARES TR | 46436E874 | 27,231 | $652,999 | 0.45% |
| 37 | ISHARES TR | 464287457 | 7,752 | $632,951 | 0.44% |
| 38 | APPLE INC | AAPL | 2,930 | $617,197 | 0.43% |
| 39 | ISHARES TR | 464287804 | 4,877 | $520,181 | 0.36% |
| 40 | NVIDIA CORPORATION | NVDA | 4,052 | $500,584 | 0.34% |
| 41 | ISHARES TR | 46436E205 | 21,770 | $493,526 | 0.34% |
| 42 | INNOVATOR ETFS TRUST | INHD | 13,700 | $481,281 | 0.33% |
| 43 | ISHARES TR | 46432F388 | 4,332 | $448,189 | 0.31% |
| 44 | ISHARES TR | 46436E825 | 20,181 | $431,268 | 0.30% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,717 | $331,000 | 0.23% |
| 46 | AMAZON COM INC | AMZN | 1,517 | $293,160 | 0.20% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 45,528 | $290,013 | 0.20% |
| 48 | ALPHABET INC | GOOG | 1,415 | $259,539 | 0.18% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,790 | $242,988 | 0.17% |
| 50 | META PLATFORMS INC | META | 477 | $240,542 | 0.17% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,830 | $221,474 | 0.15% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,541 | $202,124 | 0.14% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,159 | $195,256 | 0.13% |