FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$2.1B

Holdings

300

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
GQ9SPDR GOLD TR
$387K
VGITVANGUARD SCOTTSDALE FDS
$382K
JPSTJ P MORGAN EXCHANGE-TRADED F
$382K
INTCINTEL CORP
$379K
TAT&T INC
$379K
ALSALLSTATE CORP
$376K
QCOMQUALCOMM INC
$372K
4I1PHILIP MORRIS INTL INC
$367K
SNOWSNOWFLAKE INC
$364K
FUBOFUBOTV INC
$364K
PXHINVESCO EXCH TRADED FD TR II
$361K
TDOCTELADOC HEALTH INC
$360K
IEMGISHARES INC
$347K
BKBANK NEW YORK MELLON CORP
$347K
NVTA1EURINVITAE CORP
$343K
SPYGSPDR SER TR
$337K
PEPPEPSICO INC
$336K
MCYMERCURY GENL CORP NEW
$336K
PULSPGIM ETF TR
$332K
ALNYALNYLAM PHARMACEUTICALS INC
$329K
CRSPCRISPR THERAPEUTICS AG
$325K
VDCVANGUARD WORLD FDS
$323K
WRKUSDWESTROCK CO
$323K
VEEVVEEVA SYS INC
$321K
QDELUSDQUIDEL CORP
$320K
PANWPALO ALTO NETWORKS INC
$316K
PCYINVESCO EXCH TRADED FD TR II
$316K
BMYBRISTOL-MYERS SQUIBB CO
$314K
SPHYSPDR SER TR
$313K
AGGISHARES TR
$312K
CYBRCYBERARK SOFTWARE LTD
$308K
BILSPDR SER TR
$305K
PEGPUBLIC SVC ENTERPRISE GRP IN
$302K
KOPNKOPIN CORP
$300K
JFRNUVEEN FLOATING RATE INCOME
$298K
SBUXSTARBUCKS CORP
$296K
WYWEYERHAEUSER CO MTN BE
$294K
VDEVANGUARD WORLD FDS
$294K
VCRVANGUARD WORLD FDS
$292K
CDNACAREDX INC
$290K
SPYVSPDR SER TR
$290K
KOCOCA COLA CO
$289K
BSVVANGUARD BD INDEX FDS
$289K
CYRXCRYOPORT INC
$287K
REGNREGENERON PHARMACEUTICALS
$287K
RXRXRECURSION PHARMACEUTICALS IN
$282K
VOXVANGUARD WORLD FDS
$282K
CWBSPDR SER TR
$280K
MMM3M CO
$280K
DFSEURDISCOVER FINL SVCS
$276K
SYYSYSCO CORP
$269K
DUKDUKE ENERGY CORP NEW
$266K
VOVANGUARD INDEX FDS
$253K
SOSOUTHERN CO
$252K
ACNACCENTURE PLC IRELAND
$251K
LYVLIVE NATION ENTERTAINMENT IN
$251K
ZZILLOW GROUP INC
$248K
VTIPVANGUARD MALVERN FDS
$247K
MPWRMONOLITHIC PWR SYS INC
$244K
ICVTISHARES TR
$239K
GORES HOLDINGS VI INC
$238K
NEENEXTERA ENERGY INC
$235K
DFACDIMENSIONAL ETF TRUST
$235K
FCVTFIRST TR EXCHANGE-TRADED FD
$233K
SLBSCHLUMBERGER LTD
$231K
SHOPSHOPIFY INC
$229K
ECFELLSWORTH GROWTH & INCOME FD
$228K
RGENREPLIGEN CORP
$227K
GPCGENUINE PARTS CO
$225K
VVVANGUARD INDEX FDS
$225K
FSKFS KKR CAP CORP
$221K
DSUBLACKROCK DEBT STRATEGIES FD
$221K
GUTGABELLI UTIL TR
$219K
XTISHARES TR
$218K
AOMISHARES TR
$217K
ACBAURORA CANNABIS INC
$216K
FTFRANKLIN UNVL TR
$215K
ZROZPIMCO ETF TR
$213K
ADBEADOBE SYSTEMS INCORPORATED
$212K
CEMBISHARES INC
$212K
T77LENDINGTREE INC NEW
$211K
IJHISHARES TR
$211K
FLRNSPDR SER TR
$211K
CHGGCHEGG INC
$208K
NADNUVEEN QUALITY MUNCP INCOME
$207K
BDXBECTON DICKINSON & CO
$207K
PFXFVANECK VECTORS ETF TR
$205K
PFFDGLOBAL X FDS
$202K
IBMINTERNATIONAL BUSINESS MACHS
$201K
FDHYFIDELITY COVINGTON TRUST
$201K
VRPINVESCO EXCH TRADED FD TR II
$200K
ETF MANAGERS TR
$198K
BKTBLACKROCK INCOME TR INC
$198K
PSTGPURE STORAGE INC
$193K
PREFERRED APT CMNTYS INC
$136K
CLMCORNERSTONE STRATEGIC VALUE
$129K
KULRKULR TECHNOLOGY GROUP INC
$42K
PHXUSDPHX MINERALS INC
$39K
LYGLLOYDS BANKING GROUP PLC
$37K
ZOMDFZOMEDICA CORP
$8K
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