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
201	JANJINNOVATOR ETFS TRUST	106,218	$2.0M	0.05%
202	JULJINNOVATOR ETFS TRUST	83,839	$2.0M	0.05%
203	XIDEFIRST TR EXCHNG TRADED FD VI	77,115	$2.0M	0.05%
204	SPYGSPDR SER TR	33,994	$2.0M	0.05%
205	XLUSELECT SECTOR SPDR TR	43,927	$2.0M	0.05%
206	EPDENTERPRISE PRODS PARTNERS L	75,960	$2.0M	0.05%
207	SPTMSPDR SER TR	41,261	$2.0M	0.05%
208	IWOISHARES TR	10,595	$2.0M	0.05%
209	ICOWPACER FDS TR	86,676	$2.0M	0.05%
210	DISDISNEY WALT CO	24,966	$2.0M	0.05%
211	DTDWISDOMTREE TR	33,860	$2.0M	0.05%
212	BACBANK AMERICA CORP	51,060	$2.0M	0.05%
213	XMARFIRST TR EXCHNG TRADED FD VI	86,520	$2.0M	0.05%
214	BNDVANGUARD BD INDEX FDS	34,365	$2.0M	0.05%
215	CATCATERPILLAR INC	6,275	$2.0M	0.05%
216	DGRWWISDOMTREE TR	35,621	$2.0M	0.05%
217	GJUNFIRST TR EXCHNG TRADED FD VI	82,796	$2.0M	0.05%
218	LINLINDE PLC	4,622	$2.0M	0.05%
219	QCOMQUALCOMM INC	10,559	$2.0M	0.05%
220	FIXDFIRST TR EXCHNG TRADED FD VI	47,460	$2.0M	0.05%
221	IEFISHARES TR	25,632	$2.0M	0.05%
222	IWXISHARES TR	17,156	$1.0M	0.02%
223	SNOWSNOWFLAKE INC	10,909	$1.0M	0.02%
224	IJRISHARES TR	17,950	$1.0M	0.02%
225	UPSUNITED PARCEL SERVICE INC	14,209	$1.0M	0.02%
226	IYY*ISHARES TR	9,137	$1.0M	0.02%
227	DBNDDOUBLELINE ETF TRUST	27,139	$1.0M	0.02%
228	IJTISHARES TR	9,922	$1.0M	0.02%
229	QQEWFIRST TR NAS100 EQ WEIGHTED	12,719	$1.0M	0.02%
230	ONEQFIDELITY COMWLTH TR	20,654	$1.0M	0.02%
231	SGOVISHARES TR	10,863	$1.0M	0.02%
232	ENBENBRIDGE INC	41,712	$1.0M	0.02%
233	CMDTPIMCO ETF TR	41,574	$1.0M	0.02%
234	SPTSSPDR SER TR	37,903	$1.0M	0.02%
235	CSWCCAPITAL SOUTHWEST CORP	67,403	$1.0M	0.02%
236	UUNITY SOFTWARE INC	63,692	$1.0M	0.02%
237	ZSZSCALER INC	10,266	$1.0M	0.02%
238	AOKISHARES TR	47,874	$1.0M	0.02%
239	ALSALLSTATE CORP	6,880	$1.0M	0.02%
240	VLUEISHARES TR	13,957	$1.0M	0.02%
241	CSCOCISCO SYS INC	24,194	$1.0M	0.02%
242	SOXXISHARES TR	4,717	$1.0M	0.02%
243	TFCTRUIST FINL CORP	30,546	$1.0M	0.02%
244	CDNSCADENCE DESIGN SYSTEM INC	6,066	$1.0M	0.02%
245	TJULINNOVATOR ETFS TRUST	48,868	$1.0M	0.02%
246	UUPINVESCO DB US DLR INDEX TR	65,758	$1.0M	0.02%
247	SIVRABRDN SILVER ETF TRUST	62,725	$1.0M	0.02%
248	ABTABBOTT LABS	10,224	$1.0M	0.02%
249	PEYINVESCO EXCHANGE TRADED FD T	84,453	$1.0M	0.02%
250	PLTRPALANTIR TECHNOLOGIES INC	65,051	$1.0M	0.02%
251	ITOTISHARES TR	9,522	$1.0M	0.02%
252	DFICDIMENSIONAL ETF TRUST	42,019	$1.0M	0.02%
253	SCTXXSCHWAB CHARLES FAMILY FD	1,595,615	$1.0M	0.02%
254	HONHONEYWELL INTL INC	6,234	$1.0M	0.02%
255	ODFLOLD DOMINION FREIGHT LINE IN	9,124	$1.0M	0.02%
256	SCHWSCHWAB CHARLES CORP	22,342	$1.0M	0.02%
257	MARAMARATHON DIGITAL HOLDINGS IN	65,602	$1.0M	0.02%
258	FJUNFIRST TR EXCHNG TRADED FD VI	35,124	$1.0M	0.02%
259	WSTWEST PHARMACEUTICAL SVSC INC	4,996	$1.0M	0.02%
260	LGHNORTHERN LTS FD TR III	22,626	$1.0M	0.02%
261	AAAUGOLDMAN SACHS PHYSICAL GOLD	86,117	$1.0M	0.02%
262	DONSPDR DOW JONES INDL AVERAGE	2,614	$1.0M	0.02%
263	RWJINVESCO EXCH TRADED FD TR II	37,961	$1.0M	0.02%
264	RXRXRECURSION PHARMACEUTICALS IN	154,394	$1.0M	0.02%
265	SGOLETFS GOLD TR	47,222	$1.0M	0.02%
266	QQHNORTHERN LTS FD TR III	21,061	$1.0M	0.02%
267	MDTMEDTRONIC PLC	14,911	$1.0M	0.02%
268	SPYVSPDR SER TR	31,877	$1.0M	0.02%
269	DKNGDRAFTKINGS INC NEW	34,797	$1.0M	0.02%
270	MOATVANECK ETF TRUST	22,254	$1.0M	0.02%
271	RDVIFIRST TR EXCHANGE-TRADED FD	71,829	$1.0M	0.02%
272	VIGVANGUARD SPECIALIZED FUNDS	10,011	$1.0M	0.02%
273	QQXTFIRST TR EXCHANGE-TRADED FD	11,804	$1.0M	0.02%
274	DHSWISDOMTREE TR	20,848	$1.0M	0.02%
275	GLDMWORLD GOLD TR	35,821	$1.0M	0.02%
276	SHYGISHARES TR	31,182	$1.0M	0.02%
277	DFASDIMENSIONAL ETF TRUST	29,786	$1.0M	0.02%
278	QJUNFIRST TR EXCHNG TRADED FD VI	70,105	$1.0M	0.02%
279	VWOVANGUARD INTL EQUITY INDEX F	36,855	$1.0M	0.02%
280	SCHJSCHWAB STRATEGIC TR	21,377	$1.0M	0.02%
281	CAPEDOUBLELINE ETF TRUST	51,554	$1.0M	0.02%
282	VMBSVANGUARD SCOTTSDALE FDS	27,394	$1.0M	0.02%
283	MUBISHARES TR	12,466	$1.0M	0.02%
284	4I1PHILIP MORRIS INTL INC	15,241	$1.0M	0.02%
285	FFORD MTR CO DEL	90,675	$1.0M	0.02%
286	CSXCSX CORP	50,898	$1.0M	0.02%
287	DUKDUKE ENERGY CORP NEW	13,346	$1.0M	0.02%
288	GEGE AEROSPACE	9,851	$1.0M	0.02%
289	DMBSDOUBLELINE ETF TRUST	24,201	$1.0M	0.02%
290	WFCWELLS FARGO CO NEW	20,304	$1.0M	0.02%
291	MPCMARATHON PETE CORP	5,847	$1.0M	0.02%
292	VVVANGUARD INDEX FDS	4,175	$1.0M	0.02%
293	SCHRSCHWAB STRATEGIC TR	35,463	$1.0M	0.02%
294	LGLVSPDR SER TR	9,600	$1.0M	0.02%
295	IQVIQVIA HLDGS INC	5,793	$1.0M	0.02%
296	SBUXSTARBUCKS CORP	19,698	$1.0M	0.02%
297	FRDMEA SERIES TRUST	34,630	$1.0M	0.02%
298	GSLCGOLDMAN SACHS ETF TR	14,075	$1.0M	0.02%
299	FNDASCHWAB STRATEGIC TR	22,232	$1.0M	0.02%
300	LOWLOWES COS INC	6,506	$1.0M	0.02%

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