FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2020 Filing

Filed October 7, 2020

Portfolio Value

$455.8M

Holdings

167

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	UUPINVESCO DB US DLR INDEX TR	4,694,825	$119.1M	26.13%
2	NDQINVESCO QQQ TR	135,536	$37.2M	8.16%
3	VNQVANGUARD INDEX FDS	417,695	$34.2M	7.51%
4	SPYSPDR S&P 500 ETF TR	52,284	$17.5M	3.83%
5	VGSHVANGUARD SCOTTSDALE FDS	272,517	$16.9M	3.71%
6	VGLTVANGUARD SCOTTSDALE FDS	149,434	$14.8M	3.25%
7	—TWO RDS SHARED TR	1,356,829	$11.6M	2.54%
8	IEFISHARES TR	62,086	$7.6M	1.66%
9	VOOVANGUARD INDEX FDS	22,813	$7.0M	1.54%
10	EEMISHARES TR	142,809	$6.3M	1.38%
11	VLUEISHARES TR	83,016	$6.2M	1.35%
12	LQDISHARES TR	43,716	$5.9M	1.29%
13	XLVSELECT SECTOR SPDR TR	56,068	$5.8M	1.28%
14	QUALISHARES TR	50,340	$5.2M	1.14%
15	IWPISHARES TR	28,006	$4.9M	1.07%
16	EFGISHARES TR	52,035	$4.7M	1.03%
17	AAPLAPPLE INC	36,257	$4.1M	0.90%
18	SMLFISHARES TR	96,758	$3.7M	0.81%
19	MTUMISHARES TR	24,186	$3.5M	0.77%
20	XLCSELECT SECTOR SPDR TR	58,318	$3.4M	0.76%
21	XLKSELECT SECTOR SPDR TR	29,204	$3.4M	0.74%
22	SPTMSPDR SER TR	80,947	$3.3M	0.73%
23	DGROISHARES TR	81,555	$3.2M	0.71%
24	AQLTISHARES TR	113,144	$3.2M	0.69%
25	MSFTMICROSOFT CORP	15,111	$3.1M	0.68%
26	MAMASTERCARD INCORPORATED	8,730	$3.0M	0.65%
27	AFIFTWO RDS SHARED TR	299,202	$2.9M	0.64%
28	XLFISELECT SECTOR SPDR TR	45,169	$2.9M	0.64%
29	VWOVANGUARD INTL EQUITY INDEX F	66,117	$2.9M	0.63%
30	EMGFISHARES INC	61,362	$2.7M	0.59%
31	GOOGLALPHABET INC	1,838	$2.7M	0.59%
32	MINTPIMCO ETF TR	23,777	$2.4M	0.53%
33	USMVISHARES TR	37,277	$2.4M	0.52%
34	TLTISHARES TR	12,698	$2.1M	0.45%
35	METAFACEBOOK INC	7,764	$2.0M	0.44%
36	LOWLOWES COS INC	12,085	$2.0M	0.44%
37	AMZNAMAZON COM INC	634	$2.0M	0.43%
38	BNDXVANGUARD CHARLOTTE FDS	33,966	$2.0M	0.43%
39	VPUVANGUARD WORLD FDS	14,190	$1.9M	0.41%
40	IGSBISHARES TR	33,409	$1.8M	0.40%
41	INTFISHARES TR	74,192	$1.8M	0.40%
42	FXIISHARES TR	43,125	$1.8M	0.40%
43	BSVVANGUARD BD INDEX FDS	21,325	$1.8M	0.39%
44	IQVIQVIA HLDGS INC	11,037	$1.7M	0.38%
45	EWJISHARES INC	29,441	$1.7M	0.38%
46	BNDVANGUARD BD INDEX FDS	18,582	$1.6M	0.36%
47	IAUUSDISHARES GOLD TRUST	82,723	$1.5M	0.33%
48	VGITVANGUARD SCOTTSDALE FDS	20,858	$1.5M	0.32%
49	CSXCSX CORP	18,917	$1.5M	0.32%
50	VVISA INC	7,181	$1.4M	0.32%
51	VOEVANGUARD INDEX FDS	13,284	$1.4M	0.30%
52	BACVERIZON COMMUNICATIONS INC	22,483	$1.3M	0.29%
53	GQ9SPDR GOLD TR	7,449	$1.3M	0.29%
54	GBDCGOLUB CAP BDC INC	94,977	$1.3M	0.29%
55	BKNGBOOKING HOLDINGS INC	758	$1.3M	0.28%
56	GLPIGAMING & LEISURE PPTYS INC	33,787	$1.3M	0.28%
57	ARCCARES CAPITAL CORP	87,524	$1.3M	0.28%
58	HYGISHARES TR	14,852	$1.2M	0.27%
59	ENBENBRIDGE INC	42,438	$1.2M	0.27%
60	UNHUNITEDHEALTH GROUP INC	3,918	$1.2M	0.27%
61	DNOVFIRST TR EXCHNG TRADED FD VI	36,999	$1.2M	0.26%
62	USBUS BANCORP DEL	30,822	$1.1M	0.25%
63	ABGAMERISOURCEBERGEN CORP	11,825	$1.1M	0.25%
64	GOOGALPHABET INC	764	$1.1M	0.24%
65	IWMISHARES TR	7,229	$1.1M	0.24%
66	GMGENERAL MTRS CO	35,900	$1.1M	0.24%
67	SYYSYSCO CORP	16,818	$1.1M	0.23%
68	ICFISHARES TR	9,775	$1.0M	0.23%
69	WRKUSDWESTROCK CO	29,519	$1.0M	0.23%
70	HDHOME DEPOT INC	3,671	$1.0M	0.22%
71	TAT&T INC	34,428	$987K	0.22%
72	IPINTERNATIONAL PAPER CO	23,984	$971K	0.21%
73	VEAVANGUARD TAX-MANAGED INTL FD	23,553	$967K	0.21%
74	MMM3M CO	5,929	$951K	0.21%
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,713	$946K	0.21%
76	XOMEXXON MOBIL CORP	28,638	$944K	0.21%
77	HONHONEYWELL INTL INC	5,595	$927K	0.20%
78	SHYGISHARES TR	21,088	$924K	0.20%
79	MCYMERCURY GENL CORP NEW	21,992	$909K	0.20%
80	ELVANTHEM INC	3,210	$883K	0.19%
81	DOWDOW INC	18,312	$866K	0.19%
82	ABTABBOTT LABS	8,057	$858K	0.19%
83	JPSTJ P MORGAN EXCHANGE-TRADED F	16,171	$821K	0.18%
84	IVVISHARES TR	2,264	$759K	0.17%
85	VDCVANGUARD WORLD FDS	4,570	$748K	0.16%
86	VHTVANGUARD WORLD FDS	3,707	$748K	0.16%
87	TRPTC ENERGY CORP	17,518	$736K	0.16%
88	EMLPFIRST TR EXCHANGE-TRADED FD	37,018	$712K	0.16%
89	UBERUBER TECHNOLOGIES INC	17,895	$675K	0.15%
90	KMXCARMAX INC	7,005	$669K	0.15%
91	STXSEAGATE TECHNOLOGY PLC	13,603	$663K	0.15%
92	GISGENERAL MLS INC	10,304	$644K	0.14%
93	SPABSPDR SER TR	20,842	$641K	0.14%
94	IJRISHARES TR	8,711	$626K	0.14%
95	BRWTEMPLETON GLOBAL INCOME FD	110,754	$590K	0.13%
96	BFCBANK FIRST CORP	9,638	$568K	0.12%
97	DISDISNEY WALT CO	4,566	$560K	0.12%
98	NEARISHARES U S ETF TR	11,169	$559K	0.12%
99	VODVODAFONE GROUP PLC NEW	41,232	$555K	0.12%
100	JPMJPMORGAN CHASE & CO	5,557	$544K	0.12%

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