FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2020 Filing

Filed April 6, 2020

Portfolio Value

$880.9B

Holdings

118

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	IEFISHARES TR	1,073,286	$130.8B	14.84%
2	HDVISHARES TR	1,898,517	$130.7B	14.83%
3	TLTISHARES TR	725,699	$121.2B	13.76%
4	GQ9SPDR GOLD TRUST	757,258	$113.2B	12.85%
5	SHVISHARES TR	918,556	$101.9B	11.57%
6	SHYISHARES TR	792,668	$68.7B	7.79%
7	UUPINVESCO DB US DLR INDEX TR	2,443,656	$66.0B	7.49%
8	SPYSPDR S&P 500 ETF TR	78,671	$19.4B	2.20%
9	KOPNKOPIN CORP	41,727	$15.0B	1.70%
10	—TWO RDS SHARED TR	1,558,200	$10.6B	1.21%
11	AFIFTWO RDS SHARED TR	590,907	$5.7B	0.65%
12	MINTPIMCO ETF TR	47,422	$4.7B	0.53%
13	IWPISHARES TR	38,527	$4.5B	0.51%
14	XLVSELECT SECTOR SPDR TR	40,592	$3.5B	0.39%
15	XLCSELECT SECTOR SPDR TR	75,903	$3.2B	0.37%
16	XLKSELECT SECTOR SPDR TR	41,012	$3.1B	0.36%
17	XLFISELECT SECTOR SPDR TR	57,800	$3.1B	0.35%
18	DNREURDENBURY RES INC	16,500	$3.0B	0.34%
19	MSFTMICROSOFT CORP	16,077	$2.4B	0.28%
20	IJRISHARES TR	40,033	$2.1B	0.24%
21	GBDCGOLUB CAP BDC INC	173,134	$2.1B	0.23%
22	BILSPDR SER TR	22,010	$2.0B	0.23%
23	MAMASTERCARD INC	8,757	$2.0B	0.23%
24	SPTMSPDR SER TR	65,017	$1.9B	0.22%
25	GOOGLALPHABET INC	1,442	$1.6B	0.18%
26	ARCCARES CAPITAL CORP	156,461	$1.6B	0.18%
27	USBUS BANCORP DEL	46,401	$1.5B	0.17%
28	BNDVANGUARD BD INDEX FDS	16,428	$1.4B	0.16%
29	BRWTEMPLETON GLOBAL INCOME FD	266,600	$1.4B	0.16%
30	BACVERIZON COMMUNICATIONS INC	24,723	$1.3B	0.15%
31	MCYMERCURY GENL CORP NEW	34,546	$1.3B	0.15%
32	WRKUSDWESTROCK CO	48,790	$1.3B	0.15%
33	GLPIGAMING & LEISURE PPTYS INC	51,578	$1.3B	0.15%
34	AAPLAPPLE INC	5,077	$1.2B	0.14%
35	TRPTC ENERGY CORP	29,354	$1.2B	0.14%
36	TAT&T INC	42,258	$1.2B	0.13%
37	XOMEXXON MOBIL CORP	31,467	$1.2B	0.13%
38	MMM3M CO	8,481	$1.1B	0.13%
39	SYYSYSCO CORP	26,253	$1.1B	0.12%
40	IPINTL PAPER CO	35,825	$1.1B	0.12%
41	METAFACEBOOK INC	6,715	$1.1B	0.12%
42	VOEVANGUARD INDEX FDS	13,542	$1.0B	0.12%
43	IWMISHARES TR	9,674	$1.0B	0.12%
44	STXSEAGATE TECHNOLOGY PLC	21,519	$1.0B	0.12%
45	HONHONEYWELL INTL INC	7,810	$1.0B	0.11%
46	EMLPFIRST TR EXCHANGE-TRADED FD	60,034	$1.0B	0.11%
47	VEAVANGUARD TAX-MANAGED INTL FD	31,315	$998.0M	0.11%
48	GMGENERAL MTRS CO	50,486	$972.0M	0.11%
49	AMZNAMAZON COM INC	490	$935.0M	0.11%
50	LQDISHARES TR	7,527	$914.0M	0.10%
51	VVISA INC	5,750	$880.0M	0.10%
52	VODVODAFONE GROUP PLC NEW	65,600	$876.0M	0.10%
53	ABGAMERISOURCEBERGEN CORP	10,142	$875.0M	0.10%
54	ENBENBRIDGE INC	31,909	$868.0M	0.10%
55	IQVIQVIA HLDGS INC	8,674	$868.0M	0.10%
56	GISGENERAL MLS INC	16,314	$867.0M	0.10%
57	DOWDOW INC	31,042	$839.0M	0.10%
58	VWOVANGUARD INTL EQUITY INDEX F	25,857	$837.0M	0.10%
59	BKNGBOOKING HLDGS INC	626	$796.0M	0.09%
60	VNQVANGUARD INDEX FDS	12,037	$786.0M	0.09%
61	LOWLOWES COS INC	9,627	$774.0M	0.09%
62	BNDXVANGUARD CHARLOTTE FDS	13,312	$747.0M	0.08%
63	GOOGALPHABET INC	668	$739.0M	0.08%
64	CSXCSX CORP	12,771	$700.0M	0.08%
65	TTENTOTAL S.A.	18,475	$692.0M	0.08%
66	UNHUNITEDHEALTH GROUP INC	2,725	$647.0M	0.07%
67	ABTABBOTT LABS	7,856	$602.0M	0.07%
68	HDHOME DEPOT INC	3,298	$589.0M	0.07%
69	BFCBANK FIRST CORP	10,638	$541.0M	0.06%
70	SPABSPDR SER TR	17,508	$529.0M	0.06%
71	ELVANTHEM INC	2,401	$514.0M	0.06%
72	HYGISHARES TR	6,867	$512.0M	0.06%
73	XFFCXFLAHERTY & CRUMRIN PFD & INM	33,375	$504.0M	0.06%
74	—PIMCO INCOME OPPORTUNITY FD	26,477	$487.0M	0.06%
75	KHCKRAFT HEINZ CO	20,368	$482.0M	0.05%
76	PCNPIMCO CORPORATE & INCOME STR	38,933	$479.0M	0.05%
77	HPSHANCOCK JOHN PFD INCOME FD I	38,396	$478.0M	0.05%
78	VTIVANGUARD INDEX FDS	3,556	$437.0M	0.05%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	2,344	$412.0M	0.05%
80	LMTLOCKHEED MARTIN CORP	1,207	$409.0M	0.05%
81	SPTISPDR SER TR	11,100	$368.0M	0.04%
82	CVXCHEVRON CORP NEW	5,351	$367.0M	0.04%
83	UBERUBER TECHNOLOGIES INC	14,342	$365.0M	0.04%
84	—NORTHERN LTS FD TR IV	15,882	$364.0M	0.04%
85	XNROXNEUBERGER BERMAN REAL ESTATE	132,516	$363.0M	0.04%
86	JPSTJ P MORGAN EXCHANGE-TRADED F	7,253	$360.0M	0.04%
87	AFWALIGN TECHNOLOGY INC	2,202	$346.0M	0.04%
88	ZROZPIMCO ETF TR	1,947	$346.0M	0.04%
89	MAINMAIN STR CAP CORP	18,565	$341.0M	0.04%
90	WTRGESSENTIAL UTILS INC	8,704	$336.0M	0.04%
91	NMFCNEW MTN FIN CORP	54,631	$326.0M	0.04%
92	ABFLTRIMTABS ETF TR	10,699	$315.0M	0.04%
93	ORCLORACLE CORP	6,037	$294.0M	0.03%
94	IAUUSDISHARES GOLD TRUST	19,331	$293.0M	0.03%
95	KMXCARMAX INC	5,515	$289.0M	0.03%
96	BLVVANGUARD BD INDEX FDS	2,726	$287.0M	0.03%
97	JPMJPMORGAN CHASE & CO	3,183	$269.0M	0.03%
98	MOALTRIA GROUP INC	7,025	$264.0M	0.03%
99	BACBK OF AMERICA CORP	13,010	$257.0M	0.03%
100	NDQINVESCO QQQ TR	1,363	$248.0M	0.03%

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