FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$455.8B
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UUPINVESCO DB US DLR INDEX TR | 4,694,825 | $119.1B | 26.13% | |
| 2 | NDQINVESCO QQQ TR | 135,536 | $37.2B | 8.16% | |
| 3 | VNQVANGUARD INDEX FDS | 417,695 | $34.2B | 7.51% | |
| 4 | SPYSPDR S&P 500 ETF TR | 52,284 | $17.5B | 3.83% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 272,517 | $16.9B | 3.71% | |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 149,434 | $14.8B | 3.25% | |
| 7 | —TWO RDS SHARED TR | 1,356,829 | $11.6B | 2.54% | |
| 8 | IEFISHARES TR | 62,086 | $7.6B | 1.66% | |
| 9 | VOOVANGUARD INDEX FDS | 22,813 | $7.0B | 1.54% | |
| 10 | EEMISHARES TR | 142,809 | $6.3B | 1.38% | |
| 11 | VLUEISHARES TR | 83,016 | $6.2B | 1.35% | |
| 12 | LQDISHARES TR | 43,716 | $5.9B | 1.29% | |
| 13 | XLVSELECT SECTOR SPDR TR | 56,068 | $5.8B | 1.28% | |
| 14 | QUALISHARES TR | 50,340 | $5.2B | 1.14% | |
| 15 | IWPISHARES TR | 28,006 | $4.9B | 1.07% | |
| 16 | EFGISHARES TR | 52,035 | $4.7B | 1.03% | |
| 17 | AAPLAPPLE INC | 36,257 | $4.1B | 0.90% | |
| 18 | SMLFISHARES TR | 96,758 | $3.7B | 0.81% | |
| 19 | MTUMISHARES TR | 24,186 | $3.5B | 0.77% | |
| 20 | XLCSELECT SECTOR SPDR TR | 58,318 | $3.4B | 0.76% | |
| 21 | XLKSELECT SECTOR SPDR TR | 29,204 | $3.4B | 0.74% | |
| 22 | SPTMSPDR SER TR | 80,947 | $3.3B | 0.73% | |
| 23 | DGROISHARES TR | 81,555 | $3.2B | 0.71% | |
| 24 | AQLTISHARES TR | 113,144 | $3.2B | 0.69% | |
| 25 | MSFTMICROSOFT CORP | 15,111 | $3.1B | 0.68% | |
| 26 | MAMASTERCARD INCORPORATED | 8,730 | $3.0B | 0.65% | |
| 27 | AFIFTWO RDS SHARED TR | 299,202 | $2.9B | 0.64% | |
| 28 | XLFISELECT SECTOR SPDR TR | 45,169 | $2.9B | 0.64% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 66,117 | $2.9B | 0.63% | |
| 30 | EMGFISHARES INC | 61,362 | $2.7B | 0.59% | |
| 31 | GOOGLALPHABET INC | 1,838 | $2.7B | 0.59% | |
| 32 | MINTPIMCO ETF TR | 23,777 | $2.4B | 0.53% | |
| 33 | USMVISHARES TR | 37,277 | $2.4B | 0.52% | |
| 34 | TLTISHARES TR | 12,698 | $2.1B | 0.45% | |
| 35 | METAFACEBOOK INC | 7,764 | $2.0B | 0.44% | |
| 36 | LOWLOWES COS INC | 12,085 | $2.0B | 0.44% | |
| 37 | AMZNAMAZON COM INC | 634 | $2.0B | 0.43% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 33,966 | $2.0B | 0.43% | |
| 39 | VPUVANGUARD WORLD FDS | 14,190 | $1.9B | 0.41% | |
| 40 | IGSBISHARES TR | 33,409 | $1.8B | 0.40% | |
| 41 | INTFISHARES TR | 74,192 | $1.8B | 0.40% | |
| 42 | FXIISHARES TR | 43,125 | $1.8B | 0.40% | |
| 43 | BSVVANGUARD BD INDEX FDS | 21,325 | $1.8B | 0.39% | |
| 44 | IQVIQVIA HLDGS INC | 11,037 | $1.7B | 0.38% | |
| 45 | EWJISHARES INC | 29,441 | $1.7B | 0.38% | |
| 46 | BNDVANGUARD BD INDEX FDS | 18,582 | $1.6B | 0.36% | |
| 47 | IAUUSDISHARES GOLD TRUST | 82,723 | $1.5B | 0.33% | |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 20,858 | $1.5B | 0.32% | |
| 49 | CSXCSX CORP | 18,917 | $1.5B | 0.32% | |
| 50 | VVISA INC | 7,181 | $1.4B | 0.32% | |
| 51 | VOEVANGUARD INDEX FDS | 13,284 | $1.4B | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 22,483 | $1.3B | 0.29% | |
| 53 | GQ9SPDR GOLD TR | 7,449 | $1.3B | 0.29% | |
| 54 | GBDCGOLUB CAP BDC INC | 94,977 | $1.3B | 0.29% | |
| 55 | BKNGBOOKING HOLDINGS INC | 758 | $1.3B | 0.28% | |
| 56 | GLPIGAMING & LEISURE PPTYS INC | 33,787 | $1.3B | 0.28% | |
| 57 | ARCCARES CAPITAL CORP | 87,524 | $1.3B | 0.28% | |
| 58 | HYGISHARES TR | 14,852 | $1.2B | 0.27% | |
| 59 | ENBENBRIDGE INC | 42,438 | $1.2B | 0.27% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 3,918 | $1.2B | 0.27% | |
| 61 | DNOVFIRST TR EXCHNG TRADED FD VI | 36,999 | $1.2B | 0.26% | |
| 62 | USBUS BANCORP DEL | 30,822 | $1.1B | 0.25% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 11,825 | $1.1B | 0.25% | |
| 64 | GOOGALPHABET INC | 764 | $1.1B | 0.24% | |
| 65 | IWMISHARES TR | 7,229 | $1.1B | 0.24% | |
| 66 | GMGENERAL MTRS CO | 35,900 | $1.1B | 0.24% | |
| 67 | SYYSYSCO CORP | 16,818 | $1.1B | 0.23% | |
| 68 | ICFISHARES TR | 9,775 | $1.0B | 0.23% | |
| 69 | WRKUSDWESTROCK CO | 29,519 | $1.0B | 0.23% | |
| 70 | HDHOME DEPOT INC | 3,671 | $1.0B | 0.22% | |
| 71 | TAT&T INC | 34,428 | $987.0M | 0.22% | |
| 72 | IPINTERNATIONAL PAPER CO | 23,984 | $971.0M | 0.21% | |
| 73 | VEAVANGUARD TAX-MANAGED INTL FD | 23,553 | $967.0M | 0.21% | |
| 74 | MMM3M CO | 5,929 | $951.0M | 0.21% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,713 | $946.0M | 0.21% | |
| 76 | XOMEXXON MOBIL CORP | 28,638 | $944.0M | 0.21% | |
| 77 | HONHONEYWELL INTL INC | 5,595 | $927.0M | 0.20% | |
| 78 | SHYGISHARES TR | 21,088 | $924.0M | 0.20% | |
| 79 | MCYMERCURY GENL CORP NEW | 21,992 | $909.0M | 0.20% | |
| 80 | ELVANTHEM INC | 3,210 | $883.0M | 0.19% | |
| 81 | DOWDOW INC | 18,312 | $866.0M | 0.19% | |
| 82 | ABTABBOTT LABS | 8,057 | $858.0M | 0.19% | |
| 83 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,171 | $821.0M | 0.18% | |
| 84 | IVVISHARES TR | 2,264 | $759.0M | 0.17% | |
| 85 | VDCVANGUARD WORLD FDS | 4,570 | $748.0M | 0.16% | |
| 86 | VHTVANGUARD WORLD FDS | 3,707 | $748.0M | 0.16% | |
| 87 | TRPTC ENERGY CORP | 17,518 | $736.0M | 0.16% | |
| 88 | EMLPFIRST TR EXCHANGE-TRADED FD | 37,018 | $712.0M | 0.16% | |
| 89 | UBERUBER TECHNOLOGIES INC | 17,895 | $675.0M | 0.15% | |
| 90 | KMXCARMAX INC | 7,005 | $669.0M | 0.15% | |
| 91 | STXSEAGATE TECHNOLOGY PLC | 13,603 | $663.0M | 0.15% | |
| 92 | GISGENERAL MLS INC | 10,304 | $644.0M | 0.14% | |
| 93 | SPABSPDR SER TR | 20,842 | $641.0M | 0.14% | |
| 94 | IJRISHARES TR | 8,711 | $626.0M | 0.14% | |
| 95 | BRWTEMPLETON GLOBAL INCOME FD | 110,754 | $590.0M | 0.13% | |
| 96 | BFCBANK FIRST CORP | 9,638 | $568.0M | 0.12% | |
| 97 | DISDISNEY WALT CO | 4,566 | $560.0M | 0.12% | |
| 98 | NEARISHARES U S ETF TR | 11,169 | $559.0M | 0.12% | |
| 99 | VODVODAFONE GROUP PLC NEW | 41,232 | $555.0M | 0.12% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,557 | $544.0M | 0.12% |
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