FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$2.4B

Holdings

395

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (395 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	22,183,041	$512.0M	21.41%
2	—EXCHANGE LISTED FDS TR	12,372,943	$262.2M	10.96%
3	TDSBEXCHANGE LISTED FDS TR	7,588,208	$166.3M	6.95%
4	—EXCHANGE LISTED FDS TR	7,132,236	$157.5M	6.59%
5	RPHSTWO RDS SHARED TR	15,154,058	$134.1M	5.61%
6	—EXCHANGE LISTED FDS TR	5,260,182	$119.6M	5.00%
7	—EXCHANGE LISTED FDS TR	4,671,508	$88.8M	3.71%
8	CLSMEXCHANGE LISTED FDS TR	2,035,967	$43.4M	1.82%
9	IVVISHARES TR	101,657	$39.2M	1.64%
10	ESGUISHARES TR	413,976	$35.4M	1.48%
11	GQ9SPDR GOLD TR	181,082	$29.4M	1.23%
12	SPYSPDR S&P 500 ETF TR	74,906	$28.7M	1.20%
13	IUSBISHARES TR	565,238	$26.5M	1.11%
14	EFVISHARES TR	609,508	$25.6M	1.07%
15	—EXCHANGE LISTED FDS TR	1,069,216	$23.5M	0.98%
16	XLKSELECT SECTOR SPDR TR	140,889	$18.3M	0.77%
17	EFGISHARES TR	227,434	$18.2M	0.76%
18	AESRTWO RDS SHARED TR	1,583,271	$17.6M	0.74%
19	QUALISHARES TR	152,286	$17.3M	0.72%
20	DGROISHARES TR	353,558	$17.0M	0.71%
21	AQLTISHARES TR	702,101	$16.8M	0.70%
22	AAPLAPPLE INC	112,402	$16.1M	0.67%
23	USMVISHARES TR	220,899	$15.7M	0.66%
24	—TWO RDS SHARED TR	1,653,052	$14.4M	0.60%
25	MSFTMICROSOFT CORP	46,757	$12.4M	0.52%
26	MTUMISHARES TR	86,443	$11.8M	0.49%
27	SMLFISHARES TR	236,968	$11.0M	0.46%
28	FTSMFIRST TR EXCHANGE-TRADED FD	179,111	$10.6M	0.44%
29	IYEISHARES TR	289,969	$10.6M	0.44%
30	UNHUNITEDHEALTH GROUP INC	20,421	$10.5M	0.44%
31	VLUEISHARES TR	105,793	$9.6M	0.40%
32	COMTISHARES U S ETF TR	249,083	$9.5M	0.40%
33	XLISELECT SECTOR SPDR TR	101,840	$8.9M	0.37%
34	XLFISELECT SECTOR SPDR TR	116,345	$8.5M	0.35%
35	XLVSELECT SECTOR SPDR TR	63,720	$8.3M	0.35%
36	ADFITWO RDS SHARED TR	964,385	$8.2M	0.34%
37	EEMVISHARES INC	140,272	$7.7M	0.32%
38	BSVVANGUARD BD INDEX FDS	98,234	$7.5M	0.32%
39	GOOGLALPHABET INC	3,144	$7.2M	0.30%
40	IAU*ISHARES GOLD TR	214,423	$7.1M	0.30%
41	ICFISHARES TR	114,304	$7.0M	0.29%
42	BNDVANGUARD BD INDEX FDS	91,895	$6.9M	0.29%
43	SPTMSPDR SER TR	140,988	$6.6M	0.28%
44	AMZNAMAZON COM INC	57,672	$6.6M	0.28%
45	TSLATESLA INC	9,435	$6.6M	0.27%
46	AVUSAMERICAN CENTY ETF TR	99,567	$6.5M	0.27%
47	IFRAISHARES TR	182,836	$6.2M	0.26%
48	HDVISHARES TR	60,967	$6.1M	0.25%
49	MGVVANGUARD WORLD FD	59,242	$5.7M	0.24%
50	ENBENBRIDGE INC	133,184	$5.5M	0.23%
51	XLESELECT SECTOR SPDR TR	80,050	$5.5M	0.23%
52	USDUWISDOMTREE TR	192,398	$5.5M	0.23%
53	VGSHVANGUARD SCOTTSDALE FDS	90,144	$5.3M	0.22%
54	EMGFISHARES INC	125,838	$5.3M	0.22%
55	IQVIQVIA HLDGS INC	22,794	$4.9M	0.21%
56	AEMSTWO RDS SHARED TR	559,090	$4.9M	0.20%
57	NDQINVESCO QQQ TR	16,614	$4.8M	0.20%
58	IWPISHARES TR	58,428	$4.7M	0.20%
59	MAMASTERCARD INCORPORATED	14,728	$4.7M	0.20%
60	AFIFTWO RDS SHARED TR	531,104	$4.7M	0.20%
61	TIPISHARES TR	40,856	$4.7M	0.19%
62	XLUSELECT SECTOR SPDR TR	64,366	$4.5M	0.19%
63	VEAVANGUARD TAX-MANAGED INTL FD	108,391	$4.3M	0.18%
64	FALNISHARES TR	169,132	$4.2M	0.17%
65	FVDFIRST TR VALUE LINE DIVID IN	105,387	$4.1M	0.17%
66	FTCSFIRST TR EXCHANGE-TRADED FD	54,887	$3.9M	0.16%
67	METAMETA PLATFORMS INC	22,721	$3.9M	0.16%
68	IJSISHARES TR	43,081	$3.8M	0.16%
69	VIGVANGUARD SPECIALIZED FUNDS	26,122	$3.8M	0.16%
70	AAAUGOLDMAN SACHS PHYSICAL GOLD	218,266	$3.8M	0.16%
71	VVISA INC	18,667	$3.8M	0.16%
72	ICVTISHARES TR	50,032	$3.5M	0.15%
73	FISFIDELITY NATL INFORMATION SV	35,156	$3.3M	0.14%
74	ELVELEVANCE HEALTH INC	6,749	$3.3M	0.14%
75	ABGAMERISOURCEBERGEN CORP	23,301	$3.3M	0.14%
76	KMXCARMAX INC	32,751	$3.0M	0.13%
77	HDHOME DEPOT INC	10,690	$3.0M	0.13%
78	IWMISHARES TR	16,877	$2.9M	0.12%
79	ARKGARK ETF TR	81,443	$2.9M	0.12%
80	RDVYFIRST TR EXCHANGE-TRADED FD	68,430	$2.8M	0.12%
81	BKNGBOOKING HOLDINGS INC	1,587	$2.8M	0.12%
82	VOOVANGUARD INDEX FDS	7,841	$2.8M	0.12%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	35,440	$2.7M	0.11%
84	ARKKARK ETF TR	58,981	$2.6M	0.11%
85	SLVISHARES SILVER TR	144,937	$2.6M	0.11%
86	NVDANVIDIA CORPORATION	16,628	$2.5M	0.11%
87	BUFDFIRST TR EXCHNG TRADED FD VI	123,925	$2.4M	0.10%
88	VUGVANGUARD INDEX FDS	10,456	$2.4M	0.10%
89	CVXCHEVRON CORP NEW	16,380	$2.3M	0.10%
90	MBBISHARES TR	22,620	$2.2M	0.09%
91	XLBSELECT SECTOR SPDR TR	29,489	$2.2M	0.09%
92	PGPROCTER AND GAMBLE CO	14,611	$2.1M	0.09%
93	EFAISHARES TR	34,652	$2.1M	0.09%
94	SCHASCHWAB STRATEGIC TR	53,709	$2.1M	0.09%
95	LMTLOCKHEED MARTIN CORP	4,859	$2.1M	0.09%
96	PDBCINVESCO ACTVELY MNGD ETC FD	122,102	$2.0M	0.08%
97	PFEPFIZER INC	38,062	$2.0M	0.08%
98	VOEVANGUARD INDEX FDS	15,202	$2.0M	0.08%
99	VTVVANGUARD INDEX FDS	14,917	$2.0M	0.08%
100	RBLXROBLOX CORP	50,194	$1.9M	0.08%

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