FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2022 Filing

Filed October 19, 2022

Portfolio Value

$2.3B

Holdings

399

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	19,321,675	$439.4M	19.16%
2	—EXCHANGE LISTED FDS TR	11,354,197	$235.4M	10.26%
3	TDSBEXCHANGE LISTED FDS TR	7,019,681	$151.5M	6.61%
4	—EXCHANGE LISTED FDS TR	6,746,459	$147.4M	6.43%
5	—EXCHANGE LISTED FDS TR	5,985,728	$135.2M	5.89%
6	RPHSTWO RDS SHARED TR	14,809,757	$126.9M	5.53%
7	IVVISHARES TR	129,613	$46.5M	2.03%
8	—EXCHANGE LISTED FDS TR	2,443,266	$45.5M	1.98%
9	ESGUISHARES TR	511,353	$40.6M	1.77%
10	IUSBISHARES TR	750,756	$33.4M	1.46%
11	GQ9SPDR GOLD TR	197,319	$30.5M	1.33%
12	SPYSPDR S&P 500 ETF TR	74,226	$26.5M	1.16%
13	SHVISHARES TR	239,044	$26.3M	1.15%
14	CLSMEXCHANGE LISTED FDS TR	1,181,778	$24.9M	1.08%
15	EFVISHARES TR	635,317	$24.5M	1.07%
16	XLKSELECT SECTOR SPDR TR	193,166	$22.9M	1.00%
17	AQLTISHARES TR	965,110	$22.0M	0.96%
18	MFULCOLLABORATIVE INVESTMNT SER	949,449	$20.3M	0.89%
19	EFGISHARES TR	253,680	$18.4M	0.80%
20	ACNACCENTURE PLC IRELAND	68,492	$17.6M	0.77%
21	AESRTWO RDS SHARED TR	1,666,923	$17.6M	0.77%
22	AAPLAPPLE INC	122,603	$16.9M	0.74%
23	DGROISHARES TR	379,457	$16.9M	0.74%
24	—TWO RDS SHARED TR	1,842,924	$15.2M	0.66%
25	USMVISHARES TR	222,900	$14.7M	0.64%
26	—EXCHANGE LISTED FDS TR	671,196	$14.5M	0.63%
27	EEMVISHARES INC	264,609	$13.4M	0.58%
28	QUALISHARES TR	125,023	$13.0M	0.57%
29	MSFTMICROSOFT CORP	47,097	$11.0M	0.48%
30	COMTISHARES U S ETF TR	302,483	$10.8M	0.47%
31	MTUMISHARES TR	82,363	$10.8M	0.47%
32	SMLFISHARES TR	228,797	$10.2M	0.45%
33	XLVSELECT SECTOR SPDR TR	82,451	$10.0M	0.44%
34	XLFISELECT SECTOR SPDR TR	147,464	$9.8M	0.43%
35	ADFITWO RDS SHARED TR	1,165,598	$9.5M	0.42%
36	IYEISHARES TR	241,367	$9.5M	0.41%
37	UNHUNITEDHEALTH GROUP INC	18,503	$9.3M	0.41%
38	XLISELECT SECTOR SPDR TR	111,820	$9.3M	0.40%
39	RULECOLLABORATIVE INVESTMNT SER	435,671	$8.5M	0.37%
40	BEGSCOLLABORATIVE INVESTMNT SER	408,025	$8.0M	0.35%
41	VLUEISHARES TR	96,348	$7.9M	0.34%
42	IAU*ISHARES GOLD TR	239,805	$7.6M	0.33%
43	NDQINVESCO QQQ TR	28,085	$7.5M	0.33%
44	TSLATESLA INC	28,012	$7.4M	0.32%
45	XLESELECT SECTOR SPDR TR	100,213	$7.2M	0.31%
46	ICFISHARES TR	128,978	$6.9M	0.30%
47	AMZNAMAZON COM INC	57,901	$6.5M	0.29%
48	HDVISHARES TR	70,393	$6.4M	0.28%
49	SPTMSPDR SER TR	131,336	$5.8M	0.25%
50	AVUSAMERICAN CENTY ETF TR	92,758	$5.8M	0.25%
51	AFIFTWO RDS SHARED TR	639,362	$5.5M	0.24%
52	IFRAISHARES TR	168,050	$5.4M	0.24%
53	XLUSELECT SECTOR SPDR TR	79,056	$5.2M	0.23%
54	ICVTISHARES TR	74,958	$5.2M	0.23%
55	GOOGLALPHABET INC	53,546	$5.1M	0.22%
56	IWPISHARES TR	63,956	$5.0M	0.22%
57	IJRISHARES TR	51,200	$4.5M	0.19%
58	ENBENBRIDGE INC	115,452	$4.3M	0.19%
59	FALNISHARES TR	175,894	$4.2M	0.18%
60	FTCSFIRST TR EXCHANGE-TRADED FD	56,180	$3.7M	0.16%
61	HYGISHARES TR	52,164	$3.7M	0.16%
62	VIGVANGUARD SPECIALIZED FUNDS	26,274	$3.6M	0.15%
63	FVDFIRST TR VALUE LINE DIVID IN	96,991	$3.5M	0.15%
64	IQVIQVIA HLDGS INC	18,614	$3.4M	0.15%
65	MAMASTERCARD INCORPORATED	11,672	$3.3M	0.14%
66	SLVISHARES SILVER TR	184,961	$3.2M	0.14%
67	VVISA INC	18,025	$3.2M	0.14%
68	METAMETA PLATFORMS INC	22,666	$3.1M	0.13%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	11,509	$3.1M	0.13%
70	TLHISHARES TR	28,197	$3.1M	0.13%
71	IWMISHARES TR	18,384	$3.0M	0.13%
72	SEGGLOTTERY COM INC	15,000	$3.0M	0.13%
73	ABGAMERISOURCEBERGEN CORP	21,896	$3.0M	0.13%
74	VGSHVANGUARD SCOTTSDALE FDS	51,122	$3.0M	0.13%
75	LQDISHARES TR	28,229	$2.9M	0.13%
76	CVXCHEVRON CORP NEW	19,887	$2.9M	0.12%
77	TIPISHARES TR	26,178	$2.7M	0.12%
78	XOMEXXON MOBIL CORP	31,241	$2.7M	0.12%
79	HDHOME DEPOT INC	9,837	$2.7M	0.12%
80	EMGFISHARES INC	69,071	$2.7M	0.12%
81	RDVYFIRST TR EXCHANGE-TRADED FD	67,955	$2.6M	0.12%
82	XLBSELECT SECTOR SPDR TR	37,601	$2.6M	0.11%
83	ARKGARK ETF TR	74,588	$2.5M	0.11%
84	BKNGBOOKING HOLDINGS INC	1,487	$2.4M	0.11%
85	GOOGALPHABET INC	24,711	$2.4M	0.10%
86	VOOVANGUARD INDEX FDS	7,215	$2.4M	0.10%
87	FTSMFIRST TR EXCHANGE-TRADED FD	39,652	$2.4M	0.10%
88	ELVELEVANCE HEALTH INC	5,169	$2.3M	0.10%
89	BUFDFIRST TR EXCHNG TRADED FD VI	122,652	$2.3M	0.10%
90	VUGVANGUARD INDEX FDS	10,620	$2.3M	0.10%
91	MBBISHARES TR	24,691	$2.3M	0.10%
92	VEAVANGUARD TAX-MANAGED FDS	61,749	$2.2M	0.10%
93	VOEVANGUARD INDEX FDS	18,043	$2.2M	0.10%
94	NVDANVIDIA CORPORATION	18,029	$2.2M	0.10%
95	AEMSTWO RDS SHARED TR	272,905	$2.1M	0.09%
96	DISDISNEY WALT CO	22,751	$2.1M	0.09%
97	SHYISHARES TR	26,181	$2.1M	0.09%
98	FISFIDELITY NATL INFORMATION SV	28,065	$2.1M	0.09%
99	ARKKARK ETF TR	55,667	$2.1M	0.09%
100	BNDVANGUARD BD INDEX FDS	29,417	$2.1M	0.09%

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