FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2020 Filing

Filed January 13, 2021

Portfolio Value

$1.5B

Holdings

188

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (188 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	18,422,270	$456.1M	29.99%
2	TDSBEXCHANGE LISTED FDS TR	13,507,488	$328.9M	21.62%
3	—EXCHANGE LISTED FDS TR	5,205,435	$130.7M	8.59%
4	NDQINVESCO QQQ TR	293,281	$93.6M	6.15%
5	—EXCHANGE LISTED FDS TR	2,529,730	$63.8M	4.20%
6	TLTISHARES TR	298,197	$45.1M	2.97%
7	PFFISHARES TR	920,721	$35.0M	2.30%
8	XLYSELECT SECTOR SPDR TR	148,454	$25.1M	1.65%
9	LQDISHARES TR	134,536	$18.3M	1.20%
10	SPYSPDR S&P 500 ETF TR	47,024	$17.9M	1.18%
11	SDYSPDR SER TR	158,065	$17.2M	1.13%
12	XLFISELECT SECTOR SPDR TR	238,910	$16.0M	1.05%
13	IYRISHARES TR	175,064	$14.6M	0.96%
14	—TWO RDS SHARED TR	1,244,985	$12.3M	0.81%
15	IWSISHARES TR	114,491	$11.5M	0.75%
16	—EXCHANGE LISTED FDS TR	456,406	$11.1M	0.73%
17	VLUEISHARES TR	112,820	$10.2M	0.67%
18	QUALISHARES TR	76,770	$9.0M	0.59%
19	EFGISHARES TR	68,185	$7.1M	0.46%
20	XLVSELECT SECTOR SPDR TR	53,466	$6.3M	0.41%
21	MTUMISHARES TR	34,573	$5.8M	0.38%
22	IEFISHARES TR	47,252	$5.6M	0.37%
23	AAPLAPPLE INC	40,765	$5.4M	0.35%
24	DGROISHARES TR	116,106	$5.3M	0.35%
25	IWPISHARES TR	49,463	$5.2M	0.34%
26	EMGFISHARES INC	102,280	$5.2M	0.34%
27	XLKSELECT SECTOR SPDR TR	38,772	$5.1M	0.33%
28	SPTMSPDR SER TR	83,208	$3.9M	0.26%
29	MSFTMICROSOFT CORP	16,729	$3.7M	0.24%
30	GOOGLALPHABET INC	2,028	$3.6M	0.24%
31	HYGISHARES TR	41,510	$3.6M	0.24%
32	SMLFISHARES TR	74,954	$3.6M	0.24%
33	XLCSELECT SECTOR SPDR TR	52,844	$3.6M	0.23%
34	MAMASTERCARD INCORPORATED	9,824	$3.5M	0.23%
35	VOEVANGUARD INDEX FDS	28,383	$3.5M	0.23%
36	USMVISHARES TR	50,027	$3.4M	0.22%
37	AQLTISHARES TR	116,068	$3.1M	0.21%
38	AFIFTWO RDS SHARED TR	303,392	$3.0M	0.19%
39	BNDVANGUARD BD INDEX FDS	31,741	$2.8M	0.18%
40	UNHUNITEDHEALTH GROUP INC	7,559	$2.7M	0.18%
41	IWMISHARES TR	12,622	$2.6M	0.17%
42	IGSBISHARES TR	47,558	$2.6M	0.17%
43	IVVISHARES TR	6,848	$2.6M	0.17%
44	DFEBFIRST TR EXCHNG TRADED FD VI	77,978	$2.5M	0.17%
45	ESGUISHARES TR	28,217	$2.5M	0.16%
46	IQVIQVIA HLDGS INC	12,260	$2.3M	0.15%
47	METAFACEBOOK INC	8,422	$2.3M	0.15%
48	ENBENBRIDGE INC	66,321	$2.2M	0.15%
49	LOWLOWES COS INC	13,266	$2.2M	0.14%
50	AMZNAMAZON COM INC	682	$2.2M	0.14%
51	MINTPIMCO ETF TR	20,971	$2.1M	0.14%
52	XLISELECT SECTOR SPDR TR	23,358	$2.1M	0.14%
53	VVISA INC	9,110	$2.0M	0.13%
54	IAUUSDISHARES GOLD TRUST	110,319	$1.9M	0.13%
55	BKNGBOOKING HOLDINGS INC	834	$1.9M	0.13%
56	MBBISHARES TR	15,167	$1.7M	0.11%
57	EWJISHARES INC	23,132	$1.6M	0.11%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,033	$1.5M	0.10%
59	INTFISHARES TR	54,684	$1.5M	0.10%
60	ICFISHARES TR	28,987	$1.5M	0.10%
61	ABGAMERISOURCEBERGEN CORP	12,884	$1.4M	0.09%
62	VWOVANGUARD INTL EQUITY INDEX F	26,366	$1.4M	0.09%
63	NFLXNETFLIX INC	2,692	$1.4M	0.09%
64	HDHOME DEPOT INC	5,075	$1.4M	0.09%
65	SHYGISHARES TR	28,856	$1.3M	0.09%
66	VUGVANGUARD INDEX FDS	4,990	$1.3M	0.08%
67	EMBISHARES TR	11,042	$1.3M	0.08%
68	ESGEISHARES INC	28,226	$1.3M	0.08%
69	VEAVANGUARD TAX-MANAGED INTL FD	24,450	$1.2M	0.08%
70	ELVANTHEM INC	3,520	$1.2M	0.08%
71	HONHONEYWELL INTL INC	5,560	$1.2M	0.08%
72	ABTABBOTT LABS	10,077	$1.1M	0.07%
73	VNQVANGUARD INDEX FDS	13,498	$1.1M	0.07%
74	CSXCSX CORP	11,534	$1.1M	0.07%
75	UBERUBER TECHNOLOGIES INC	19,389	$1.0M	0.07%
76	IJRISHARES TR	10,220	$999K	0.07%
77	BACVERIZON COMMUNICATIONS INC	16,003	$925K	0.06%
78	JPSTJ P MORGAN EXCHANGE-TRADED F	18,191	$924K	0.06%
79	TANINVESCO EXCH TRADED FD TR II	7,733	$921K	0.06%
80	ARCCARES CAPITAL CORP	53,471	$909K	0.06%
81	BNDXVANGUARD CHARLOTTE FDS	15,462	$903K	0.06%
82	USBUS BANCORP DEL	18,225	$899K	0.06%
83	KMXCARMAX INC	8,227	$840K	0.06%
84	GMGENERAL MTRS CO	18,840	$811K	0.05%
85	VGKVANGUARD INTL EQUITY INDEX F	12,691	$797K	0.05%
86	SYYSYSCO CORP	9,958	$772K	0.05%
87	FISFIDELITY NATL INFORMATION SV	5,419	$751K	0.05%
88	DISDISNEY WALT CO	4,124	$737K	0.05%
89	LYFTLYFT INC	15,450	$734K	0.05%
90	TSLATESLA INC	832	$732K	0.05%
91	VTIVANGUARD INDEX FDS	3,654	$728K	0.05%
92	GBDCGOLUB CAP BDC INC	49,034	$702K	0.05%
93	GLPIGAMING & LEISURE PPTYS INC	16,730	$696K	0.05%
94	RTXRAYTHEON TECHNOLOGIES CORP	9,596	$670K	0.04%
95	ABBVABBVIE INC	6,230	$668K	0.04%
96	JNJJOHNSON & JOHNSON	4,166	$667K	0.04%
97	COPCONOCOPHILLIPS	14,830	$663K	0.04%
98	BFCBANK FIRST CORP	9,638	$663K	0.04%
99	PGPROCTER AND GAMBLE CO	4,732	$657K	0.04%
100	WRKUSDWESTROCK CO	14,231	$644K	0.04%

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