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
101	SPABSPDR SER TR	21,014	$642K	0.04%
102	PGFINVESCO EXCHANGE TRADED FD T	34,097	$641K	0.04%
103	JPMJPMORGAN CHASE & CO	4,671	$635K	0.04%
104	IPINTERNATIONAL PAPER CO	12,336	$635K	0.04%
105	FISVFISERV INC	5,291	$618K	0.04%
106	CVSCVS HEALTH CORP	8,150	$610K	0.04%
107	UUPINVESCO DB US DLR INDEX TR	24,241	$588K	0.04%
108	MCYMERCURY GENL CORP NEW	11,071	$579K	0.04%
109	HDVISHARES TR	6,330	$565K	0.04%
110	ABFLTRIMTABS ETF TR	11,641	$554K	0.04%
111	DOWDOW INC	9,265	$539K	0.04%
112	IXNISHARES TR	1,766	$539K	0.04%
113	ILFISHARES TR	17,360	$531K	0.03%
114	FCGFIRST TR EXCHANGE-TRADED FD	52,334	$525K	0.03%
115	EFAISHARES TR	6,825	$517K	0.03%
116	MCDMCDONALDS CORP	2,376	$513K	0.03%
117	IHIISHARES TR	1,500	$510K	0.03%
118	XLUSELECT SECTOR SPDR TR	7,582	$473K	0.03%
119	PLUNPLUG POWER INC	8,768	$471K	0.03%
120	DSIISHARES TR	6,132	$448K	0.03%
121	XOMEXXON MOBIL CORP	9,801	$446K	0.03%
122	LMTLOCKHEED MARTIN CORP	1,310	$440K	0.03%
123	CATCATERPILLAR INC	2,257	$438K	0.03%
124	WECWEC ENERGY GROUP INC	4,923	$433K	0.03%
125	WTRGESSENTIAL UTILS INC	8,772	$427K	0.03%
126	BRK/BBERKSHIRE HATHAWAY INC DEL	1,804	$422K	0.03%
127	CVXCHEVRON CORP NEW	4,533	$413K	0.03%
128	BLVVANGUARD BD INDEX FDS	3,861	$410K	0.03%
129	STXSEAGATE TECHNOLOGY PLC	6,824	$403K	0.03%
130	EMLPFIRST TR EXCHANGE-TRADED FD	18,493	$399K	0.03%
131	VTCVANGUARD SCOTTSDALE FDS	4,161	$386K	0.03%
132	MOALTRIA GROUP INC	9,252	$385K	0.03%
133	TRPTC ENERGY CORP	8,613	$366K	0.02%
134	NEENEXTERA ENERGY INC	4,183	$339K	0.02%
135	PXHINVESCO EXCH TRADED FD TR II	15,064	$333K	0.02%
136	GISGENERAL MLS INC	5,801	$327K	0.02%
137	IWBISHARES TR	1,508	$326K	0.02%
138	BACBK OF AMERICA CORP	9,967	$324K	0.02%
139	BILSPDR SER TR	3,523	$322K	0.02%
140	NSCNORFOLK SOUTHN CORP	1,243	$316K	0.02%
141	WMTWALMART INC	2,140	$314K	0.02%
142	VDCVANGUARD WORLD FDS	1,777	$308K	0.02%
143	DISHDISH NETWORK CORPORATION	9,214	$306K	0.02%
144	INTCINTEL CORP	5,875	$303K	0.02%
145	BABOEING CO	1,422	$299K	0.02%
146	ORCLORACLE CORP	4,674	$296K	0.02%
147	PCYINVESCO EXCH TRADED FD TR II	10,228	$291K	0.02%
148	PEPPEPSICO INC	2,015	$291K	0.02%
149	ALSALLSTATE CORP	2,594	$285K	0.02%
150	SPHYSPDR SER TR	10,540	$280K	0.02%
151	GOOGALPHABET INC	154	$278K	0.02%
152	BSVVANGUARD BD INDEX FDS	3,339	$276K	0.02%
153	MGKVANGUARD WORLD FD	1,323	$272K	0.02%
154	KOCOCA COLA CO	5,210	$266K	0.02%
155	VCRVANGUARD WORLD FDS	922	$265K	0.02%
156	TAT&T INC	8,912	$259K	0.02%
157	4I1PHILIP MORRIS INTL INC	3,098	$257K	0.02%
158	SOSOUTHERN CO	4,084	$251K	0.02%
159	—FS KKR CAP CORP II	14,477	$249K	0.02%
160	PFEPFIZER INC	6,630	$246K	0.02%
161	AQLTISHARES TR	3,434	$246K	0.02%
162	JFRNUVEEN FLOATING RATE INCOME	27,250	$244K	0.02%
163	ICVTISHARES TR	2,380	$244K	0.02%
164	VGSHVANGUARD SCOTTSDALE FDS	3,936	$242K	0.02%
165	DWDMORGAN STANLEY	3,149	$237K	0.02%
166	VOXVANGUARD WORLD FDS	1,956	$237K	0.02%
167	ZROZPIMCO ETF TR	1,509	$232K	0.02%
168	UPSUNITED PARCEL SERVICE INC	1,464	$232K	0.02%
169	CWBSPDR SER TR	2,662	$230K	0.02%
170	MRKMERCK & CO. INC	2,735	$227K	0.01%
171	FCVTFIRST TR EXCHANGE-TRADED FD	4,403	$226K	0.01%
172	SBUXSTARBUCKS CORP	2,091	$221K	0.01%
173	ECFELLSWORTH GROWTH & INCOME FD	15,271	$218K	0.01%
174	EDVVANGUARD WORLD FD	1,507	$218K	0.01%
175	ACNACCENTURE PLC IRELAND	820	$217K	0.01%
176	MDTMEDTRONIC PLC	1,790	$214K	0.01%
177	MDYSPDR S&P MIDCAP 400 ETF TR	483	$213K	0.01%
178	GQ9SPDR GOLD TR	1,222	$212K	0.01%
179	VDEVANGUARD WORLD FDS	3,610	$206K	0.01%
180	TWLOTWILIO INC	566	$204K	0.01%
181	GUTGABELLI UTIL TR	23,609	$189K	0.01%
182	DSUBLACKROCK DEBT STRATEGIES FD	17,931	$186K	0.01%
183	FTFRANKLIN UNVL TR	24,871	$185K	0.01%
184	NADNUVEEN QUALITY MUNCP INCOME	11,532	$175K	0.01%
185	BKTBLACKROCK INCOME TR INC	28,549	$173K	0.01%
186	KOPNKOPIN CORP	24,527	$69K	0.00%
187	—RESONANT INC	11,955	$57K	0.00%
188	LYGLLOYDS BANKING GROUP PLC	10,186	$20K	0.00%

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