FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$4.1B

Holdings

752

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (752 positions)

#	Stock	Shares	Value	% Portfolio
101	IFRAISHARES TR	154,009	$6.0M	0.15%
102	NVSNNOVARTIS AG	63,815	$6.0M	0.15%
103	AVSCAMERICAN CENTY ETF TR	128,678	$6.0M	0.15%
104	CHRCHURCHILL DOWNS INC	44,200	$6.0M	0.15%
105	SPMDSPDR SER TR	128,582	$6.0M	0.15%
106	ABBVABBVIE INC	36,236	$6.0M	0.15%
107	FCXFREEPORT-MCMORAN INC	137,278	$6.0M	0.15%
108	MRKMERCK & CO INC	48,690	$6.0M	0.15%
109	TSLATESLA INC	33,117	$6.0M	0.15%
110	XLSRSSGA ACTIVE TR	135,519	$6.0M	0.15%
111	OEFISHARES TR	25,715	$6.0M	0.15%
112	WISETHEMES ETF TR	247,988	$6.0M	0.15%
113	BACVERIZON COMMUNICATIONS INC	147,118	$6.0M	0.15%
114	CRMSALESFORCE INC	26,830	$6.0M	0.15%
115	SOSOUTHERN CO	65,161	$5.0M	0.12%
116	QQQMINVESCO EXCH TRADED FD TR II	27,643	$5.0M	0.12%
117	PHBINVESCO EXCH TRADED FD TR II	326,408	$5.0M	0.12%
118	WMBWILLIAMS COS INC	126,985	$5.0M	0.12%
119	DWDMORGAN STANLEY	52,770	$5.0M	0.12%
120	IGEBISHARES TR	116,286	$5.0M	0.12%
121	PJULINNOVATOR ETFS TRUST	131,514	$5.0M	0.12%
122	PEPPEPSICO INC	33,612	$5.0M	0.12%
123	VLOVALERO ENERGY CORP	32,708	$5.0M	0.12%
124	GBTCGRAYSCALE BITCOIN TR BTC	112,631	$5.0M	0.12%
125	USMVISHARES TR	63,278	$5.0M	0.12%
126	FTCSFIRST TR EXCHANGE-TRADED FD	68,789	$5.0M	0.12%
127	IWFISHARES TR	11,440	$4.0M	0.10%
128	SCHGSCHWAB STRATEGIC TR	45,832	$4.0M	0.10%
129	—APOLLO TACTICAL INCOME FD IN	282,552	$4.0M	0.10%
130	VTVVANGUARD INDEX FDS	29,294	$4.0M	0.10%
131	PJUNINNOVATOR ETFS TRUST	130,631	$4.0M	0.10%
132	PEGPUBLIC SVC ENTERPRISE GRP IN	60,249	$4.0M	0.10%
133	VEAVANGUARD TAX-MANAGED FDS	85,445	$4.0M	0.10%
134	SRESEMPRA	56,818	$4.0M	0.10%
135	HDHOME DEPOT INC	12,119	$4.0M	0.10%
136	ALBALBEMARLE CORP	47,798	$4.0M	0.10%
137	VYMVANGUARD WHITEHALL FDS	38,029	$4.0M	0.10%
138	AOAISHARES TR	66,563	$4.0M	0.10%
139	CEFSEXCHANGE LISTED FDS TR	193,067	$4.0M	0.10%
140	PFFAETFIS SER TR I	191,990	$4.0M	0.10%
141	MOALTRIA GROUP INC	103,093	$4.0M	0.10%
142	BKLNINVESCO EXCH TRADED FD TR II	216,312	$4.0M	0.10%
143	HCMTDIREXION SHS ETF TR	134,994	$4.0M	0.10%
144	IBMINTERNATIONAL BUSINESS MACHS	28,675	$4.0M	0.10%
145	BMTABRITISH AMERN TOB PLC	130,426	$4.0M	0.10%
146	TAT&T INC	243,098	$4.0M	0.10%
147	VDEVANGUARD WORLD FD	35,499	$4.0M	0.10%
148	BXBLACKSTONE INC	37,284	$4.0M	0.10%
149	ARCCARES CAPITAL CORP	210,020	$4.0M	0.10%
150	AMGNAMGEN INC	14,940	$4.0M	0.10%
151	ARDCARES DYNAMIC CR ALLOCATION F	288,199	$4.0M	0.10%
152	IBITISHARES BITCOIN TR	140,722	$4.0M	0.10%
153	TLHISHARES TR	41,102	$4.0M	0.10%
154	VGTVANGUARD WORLD FD	6,888	$3.0M	0.07%
155	VFHVANGUARD WORLD FD	32,935	$3.0M	0.07%
156	SPYMSPDR SER TR	56,532	$3.0M	0.07%
157	KOCOCA COLA CO	48,157	$3.0M	0.07%
158	JPSTJ P MORGAN EXCHANGE TRADED F	67,616	$3.0M	0.07%
159	AMDADVANCED MICRO DEVICES INC	18,522	$3.0M	0.07%
160	VAWVANGUARD WORLD FD	15,742	$3.0M	0.07%
161	FLBLFRANKLIN TEMPLETON ETF TR	162,048	$3.0M	0.07%
162	JAAAJANUS DETROIT STR TR	64,122	$3.0M	0.07%
163	VPUVANGUARD WORLD FD	23,750	$3.0M	0.07%
164	SPABSPDR SER TR	143,259	$3.0M	0.07%
165	GOOGALPHABET INC	20,330	$3.0M	0.07%
166	SEIXVIRTUS ETF TR II	162,885	$3.0M	0.07%
167	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,665	$3.0M	0.07%
168	AEMSTWO RDS SHARED TR	316,958	$3.0M	0.07%
169	VXUSVANGUARD STAR FDS	57,011	$3.0M	0.07%
170	QTECFIRST TR NASDAQ 100 TECH IND	15,735	$3.0M	0.07%
171	BIZDVANECK ETF TRUST	233,724	$3.0M	0.07%
172	VISVANGUARD WORLD FD	13,544	$3.0M	0.07%
173	KNGFIRST TR EXCHANGE-TRADED FD	61,840	$3.0M	0.07%
174	VHTVANGUARD WORLD FD	12,688	$3.0M	0.07%
175	ICVTISHARES TR	46,844	$3.0M	0.07%
176	LQDHISHARES U S ETF TR	42,333	$3.0M	0.07%
177	MCDMCDONALDS CORP	12,766	$3.0M	0.07%
178	DFAUDIMENSIONAL ETF TRUST	89,939	$3.0M	0.07%
179	WMTWALMART INC	57,580	$3.0M	0.07%
180	DNPDNP SELECT INCOME FD INC	449,390	$3.0M	0.07%
181	SCHDSCHWAB STRATEGIC TR	42,870	$3.0M	0.07%
182	HYGHISHARES U S ETF TR	46,791	$3.0M	0.07%
183	AEMSTWO RDS SHARED TR	425,973	$3.0M	0.07%
184	JBBBJANUS DETROIT STR TR	77,011	$3.0M	0.07%
185	VGITVANGUARD SCOTTSDALE FDS	55,172	$3.0M	0.07%
186	LMBSFIRST TR EXCHANGE-TRADED FD	44,423	$2.0M	0.05%
187	PFEPFIZER INC	96,169	$2.0M	0.05%
188	GILDGILEAD SCIENCES INC	41,003	$2.0M	0.05%
189	CRWDCROWDSTRIKE HLDGS INC	7,360	$2.0M	0.05%
190	XLESELECT SECTOR SPDR TR	32,412	$2.0M	0.05%
191	AXPAMERICAN EXPRESS CO	12,585	$2.0M	0.05%
192	NOBLPROSHARES TR	21,672	$2.0M	0.05%
193	AVDVAMERICAN CENTY ETF TR	34,315	$2.0M	0.05%
194	8CWCROWN CASTLE INC	28,131	$2.0M	0.05%
195	BMYBRISTOL-MYERS SQUIBB CO	70,239	$2.0M	0.05%
196	IWYISHARES TR	10,158	$2.0M	0.05%
197	FDLFIRST TR MORNINGSTAR DIVID L	72,436	$2.0M	0.05%
198	DDTOINNOVATOR ETFS TRUST	92,660	$2.0M	0.05%
199	SDVYFIRST TR EXCHANGE-TRADED FD	66,146	$2.0M	0.05%
200	AQLTISHARES TR	19,179	$2.0M	0.05%

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