FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2020 Filing

Filed July 8, 2020

Portfolio Value

$1.1B

Holdings

163

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
101	HYGISHARES TR	6,633	$545K	0.05%
102	CVXCHEVRON CORP NEW	5,651	$499K	0.04%
103	UBERUBER TECHNOLOGIES INC	15,813	$485K	0.04%
104	VTIVANGUARD INDEX FDS	2,999	$474K	0.04%
105	SHYGISHARES TR	10,541	$456K	0.04%
106	IJRISHARES TR	6,617	$448K	0.04%
107	BRK/BBERKSHIRE HATHAWAY INC DEL	2,458	$440K	0.04%
108	LMTLOCKHEED MARTIN CORP	1,202	$435K	0.04%
109	DNOVFIRST TR EXCHNG TRADED FD VI	13,298	$412K	0.04%
110	OGIGUSDOSI ETF TR	10,459	$411K	0.04%
111	ABFLTRIMTABS ETF TR	10,822	$409K	0.04%
112	DISDISNEY WALT CO	3,620	$406K	0.04%
113	—FS KKR CAP CORP II	30,940	$406K	0.04%
114	LYFTLYFT INC	12,464	$397K	0.04%
115	WTRGESSENTIAL UTILS INC	8,704	$378K	0.03%
116	ECFELLSWORTH GROWTH & INCOME FD	31,807	$371K	0.03%
117	DSIISHARES TR	3,066	$367K	0.03%
118	CWBSPDR SER TR	5,931	$366K	0.03%
119	ZROZPIMCO ETF TR	2,112	$364K	0.03%
120	FISVFISERV INC	3,699	$363K	0.03%
121	FCVTFIRST TR EXCHANGE-TRADED FD	9,903	$361K	0.03%
122	DFEBFIRST TR EXCHNG TRADED FD VI	11,957	$359K	0.03%
123	INTCINTEL CORP	5,852	$346K	0.03%
124	RSPINVESCO EXCHANGE TRADED FD T	3,276	$339K	0.03%
125	GUTGABELLI UTIL TR	46,489	$337K	0.03%
126	FTFRANKLIN UNVL TR	49,472	$334K	0.03%
127	DSUBLACKROCK DEBT STRATEGIES FD	34,918	$332K	0.03%
128	PGPROCTER AND GAMBLE CO	2,741	$331K	0.03%
129	FDHYFIDELITY COVINGTON TR	6,306	$328K	0.03%
130	BKTBLACKROCK INCOME TR INC	52,475	$327K	0.03%
131	VRPINVESCO EXCHANGE-TRADED FD T	13,800	$327K	0.03%
132	PREFPRINCIPAL EXCHANGE-TRADED FD	3,343	$324K	0.03%
133	PFXFVANECK VECTORS ETF TR	17,710	$324K	0.03%
134	PFFDGLOBAL X FDS	13,681	$324K	0.03%
135	BACBK OF AMERICA CORP	13,550	$316K	0.03%
136	IVVISHARES TR	1,001	$314K	0.03%
137	ORCLORACLE CORP	5,512	$308K	0.03%
138	JPMJPMORGAN CHASE & CO	3,258	$302K	0.03%
139	BABOEING CO	1,663	$301K	0.03%
140	MCDMCDONALDS CORP	1,619	$297K	0.03%
141	NEARISHARES U S ETF TR	5,746	$287K	0.03%
142	TANINVESCO EXCHANGE-TRADED FD T	7,571	$283K	0.03%
143	MOALTRIA GROUP INC	7,081	$279K	0.02%
144	TXNTEXAS INSTRS INC	2,205	$277K	0.02%
145	CATCATERPILLAR INC DEL	2,045	$261K	0.02%
146	WMTWALMART INC	2,193	$261K	0.02%
147	JNJJOHNSON & JOHNSON	1,781	$251K	0.02%
148	BSVVANGUARD BD INDEX FDS	2,922	$243K	0.02%
149	HYLBDBX ETF TR	4,999	$236K	0.02%
150	FCGFIRST TR NASDAQ-100 TECH IND	31,084	$233K	0.02%
151	NEENEXTERA ENERGY INC	943	$232K	0.02%
152	PEPPEPSICO INC	1,722	$229K	0.02%
153	ALSALLSTATE CORP	2,343	$220K	0.02%
154	NSCNORFOLK SOUTHERN CORP	1,243	$217K	0.02%
155	IWBISHARES TR	1,244	$216K	0.02%
156	ESGUISHARES TR	3,049	$216K	0.02%
157	4I1PHILIP MORRIS INTL INC	3,046	$215K	0.02%
158	SHYISHARES TR	2,462	$213K	0.02%
159	AOMISHARES TR	5,140	$205K	0.02%
160	—COLONY CR REAL ESTATE INC	12,655	$83K	0.01%
161	KOPNKOPIN CORP	41,727	$58K	0.01%
162	—RESONANT INC	12,575	$31K	0.00%
163	DNREURDENBURY RES INC	16,500	$5K	0.00%

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