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
101	TANINVESCO EXCH TRADED FD TR II	8,104	$540K	0.12%
102	PGPROCTER AND GAMBLE CO	3,863	$534K	0.12%
103	ESGUISHARES TR	6,912	$526K	0.12%
104	BLVVANGUARD BD INDEX FDS	4,708	$526K	0.12%
105	ABFLTRIMTABS ETF TR	12,581	$519K	0.11%
106	JNJJOHNSON & JOHNSON	3,502	$512K	0.11%
107	DFEBFIRST TR EXCHNG TRADED FD VI	16,510	$511K	0.11%
108	WECWEC ENERGY GROUP INC	5,114	$500K	0.11%
109	VIGVANGUARD SPECIALIZED FUNDS	3,817	$491K	0.11%
110	MGKVANGUARD WORLD FD	2,633	$484K	0.11%
111	—FS KKR CAP CORP II	30,847	$482K	0.11%
112	ABBVABBVIE INC	5,578	$480K	0.11%
113	VMBSVANGUARD SCOTTSDALE FDS	8,403	$456K	0.10%
114	VTIVANGUARD INDEX FDS	2,664	$454K	0.10%
115	LMTLOCKHEED MARTIN CORP	1,189	$453K	0.10%
116	BRK/BBERKSHIRE HATHAWAY INC DEL	2,121	$448K	0.10%
117	MCDMCDONALDS CORP	1,985	$442K	0.10%
118	PEPPEPSICO INC	2,841	$392K	0.09%
119	DSIISHARES TR	3,066	$391K	0.09%
120	LYFTLYFT INC	13,999	$387K	0.08%
121	KHCKRAFT HEINZ CO	12,667	$386K	0.08%
122	BILSPDR SER TR	4,210	$385K	0.08%
123	TTENTOTAL SE	11,490	$383K	0.08%
124	EFAISHARES TR	5,799	$370K	0.08%
125	ORCLORACLE CORP	6,264	$369K	0.08%
126	ILFISHARES TR	17,640	$367K	0.08%
127	WTRGESSENTIAL UTILS INC	8,704	$363K	0.08%
128	PFEPFIZER INC	9,564	$348K	0.08%
129	EDVVANGUARD WORLD FD	2,096	$344K	0.08%
130	PSXPHILLIPS 66	6,637	$339K	0.07%
131	MOALTRIA GROUP INC	8,474	$330K	0.07%
132	VCRVANGUARD WORLD FDS	1,372	$326K	0.07%
133	FCGFIRST TR EXCHANGE-TRADED FD	53,614	$324K	0.07%
134	CATCATERPILLAR INC DEL	2,045	$307K	0.07%
135	WMTWALMART INC	2,147	$302K	0.07%
136	INTCINTEL CORP	5,815	$297K	0.07%
137	IBMINTERNATIONAL BUSINESS MACHS	2,441	$294K	0.06%
138	VOXVANGUARD WORLD FDS	2,882	$293K	0.06%
139	ESGEISHARES INC	7,762	$276K	0.06%
140	PXHINVESCO EXCH TRADED FD TR II	15,700	$275K	0.06%
141	NSCNORFOLK SOUTHN CORP	1,286	$273K	0.06%
142	NEENEXTERA ENERGY INC	966	$272K	0.06%
143	PCYINVESCO EXCH TRADED FD TR II	9,846	$266K	0.06%
144	TSLATESLA INC	633	$263K	0.06%
145	SPHYSPDR SER TR	10,392	$261K	0.06%
146	KOCOCA COLA CO	5,284	$261K	0.06%
147	ZROZPIMCO ETF TR	1,530	$260K	0.06%
148	DISHDISH NETWORK CORPORATION	8,896	$254K	0.06%
149	IWBISHARES TR	1,351	$253K	0.06%
150	FISVFISERV INC	2,350	$239K	0.05%
151	ALSALLSTATE CORP	2,551	$237K	0.05%
152	BACBK OF AMERICA CORP	9,723	$235K	0.05%
153	BABOEING CO	1,357	$228K	0.05%
154	JFRNUVEEN FLOATING RATE INCOME	27,022	$226K	0.05%
155	4I1PHILIP MORRIS INTL INC	3,018	$225K	0.05%
156	CMCSACOMCAST CORP NEW	4,758	$215K	0.05%
157	CVXCHEVRON CORP NEW	2,984	$212K	0.05%
158	NADNUVEEN QUALITY MUNCP INCOME	12,754	$186K	0.04%
159	PLUNPLUG POWER INC	10,000	$141K	0.03%
160	ECFELLSWORTH GROWTH & INCOME FD	10,072	$117K	0.03%
161	GUTGABELLI UTIL TR	14,697	$113K	0.02%
162	DSUBLACKROCK DEBT STRATEGIES FD	11,154	$112K	0.02%
163	—ETF MANAGERS TR	10,615	$110K	0.02%
164	FTFRANKLIN UNVL TR	15,724	$108K	0.02%
165	BKTBLACKROCK INCOME TR INC	16,913	$102K	0.02%
166	KOPNKOPIN CORP	24,327	$33K	0.01%
167	—RESONANT INC	12,575	$30K	0.01%

PreviousPage 2 of 2