FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 399,781 | $196K | 0.00% | |
| 2 | TDSCEXCHANGE LISTED FDS TR | 7,654,623 | $178K | 0.00% | |
| 3 | CLSMEXCHANGE LISTED FDS TR | 7,533,396 | $151K | 0.00% | |
| 4 | BILSPDR SER TR | 1,479,284 | $135K | 0.00% | |
| 5 | IUSBISHARES TR | 2,201,089 | $101K | 0.00% | |
| 6 | TDSBEXCHANGE LISTED FDS TR | 4,326,539 | $94K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 185,768 | $90K | 0.00% | |
| 8 | DDTOINNOVATOR ETFS TR | 2,872,894 | $82K | 0.00% | |
| 9 | BSCOINVESCO EXCH TRD SLF IDX FD | 3,325,933 | $69K | 0.00% | |
| 10 | SHVISHARES TR | 584,619 | $64K | 0.00% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 1,044,798 | $61K | 0.00% | |
| 12 | QUALISHARES TR | 401,815 | $61K | 0.00% | |
| 13 | NDQINVESCO QQQ TR | 140,674 | $59K | 0.00% | |
| 14 | IVEISHARES TR | 332,784 | $58K | 0.00% | |
| 15 | EFVISHARES TR | 1,108,607 | $57K | 0.00% | |
| 16 | AAPLAPPLE INC | 304,903 | $56K | 0.00% | |
| 17 | RPHSTWO RDS SHARED TR | 6,001,889 | $54K | 0.00% | |
| 18 | IVWISHARES TR | 676,020 | $53K | 0.00% | |
| 19 | AESRTWO RDS SHARED TR | 2,975,707 | $42K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 100,942 | $40K | 0.00% | |
| 21 | EFGISHARES TR | 406,889 | $40K | 0.00% | |
| 22 | XLFSELECT SECTOR SPDR TR | 1,021,990 | $39K | 0.00% | |
| 23 | XLVSELECT SECTOR SPDR TR | 272,260 | $38K | 0.00% | |
| 24 | XLKSELECT SECTOR SPDR TR | 189,313 | $37K | 0.00% | |
| 25 | GQ9SPDR GOLD TR | 188,052 | $35K | 0.00% | |
| 26 | —TWO RDS SHARED TR | 4,099,552 | $35K | 0.00% | |
| 27 | TLTISHARES TR | 296,689 | $29K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 42,920 | $27K | 0.00% | |
| 29 | SGOVISHARES TR | 253,240 | $25K | 0.00% | |
| 30 | ACNACCENTURE PLC IRELAND | 68,355 | $25K | 0.00% | |
| 31 | FLRTPACER FDS TR | 519,058 | $24K | 0.00% | |
| 32 | IYWISHARES TR | 189,161 | $24K | 0.00% | |
| 33 | COWZPACER FDS TR | 462,334 | $24K | 0.00% | |
| 34 | MBBISHARES TR | 255,358 | $23K | 0.00% | |
| 35 | SMHVANECK ETF TRUST | 125,052 | $23K | 0.00% | |
| 36 | DYNFBLACKROCK ETF TRUST | 560,183 | $22K | 0.00% | |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 818,381 | $22K | 0.00% | |
| 38 | BUFFINNOVATOR ETFS TR | 562,391 | $22K | 0.00% | |
| 39 | SFLRINNOVATOR ETFS TR | 802,878 | $22K | 0.00% | |
| 40 | AMZNAMAZON COM INC | 139,846 | $22K | 0.00% | |
| 41 | ADFITWO RDS SHARED TR | 2,557,869 | $22K | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 45,950 | $20K | 0.00% | |
| 43 | SHYISHARES TR | 254,824 | $20K | 0.00% | |
| 44 | XLCSELECT SECTOR SPDR TR | 256,825 | $19K | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 58,717 | $18K | 0.00% | |
| 46 | IAU*ISHARES GOLD TR | 473,009 | $18K | 0.00% | |
| 47 | ICFISHARES TR | 317,365 | $18K | 0.00% | |
| 48 | IEMGISHARES INC | 355,951 | $17K | 0.00% | |
| 49 | SCHASCHWAB STRATEGIC TR | 349,147 | $16K | 0.00% | |
| 50 | METAMETA PLATFORMS INC | 42,577 | $16K | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 103,603 | $15K | 0.00% | |
| 52 | GOOGLALPHABET INC | 113,266 | $15K | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 30,157 | $15K | 0.00% | |
| 54 | XOMEXXON MOBIL CORP | 153,211 | $15K | 0.00% | |
| 55 | XLISELECT SECTOR SPDR TR | 133,907 | $15K | 0.00% | |
| 56 | LLYELI LILLY & CO | 20,168 | $13K | 0.00% | |
| 57 | XMMOINVESCO EXCHANGE TRADED FD T | 141,792 | $13K | 0.00% | |
| 58 | JPMJPMORGAN CHASE & CO | 80,487 | $13K | 0.00% | |
| 59 | XBILRBB FD INC | 274,552 | $13K | 0.00% | |
| 60 | AVDEAMERICAN CENTY ETF TR | 225,982 | $13K | 0.00% | |
| 61 | MTUMISHARES TR | 81,119 | $13K | 0.00% | |
| 62 | AGGISHARES TR | 136,479 | $13K | 0.00% | |
| 63 | TFLOISHARES TR | 238,572 | $12K | 0.00% | |
| 64 | PDBCINVESCO ACTVELY MNGD ETC FD | 969,067 | $12K | 0.00% | |
| 65 | EMXCISHARES INC | 204,599 | $11K | 0.00% | |
| 66 | IXCISHARES TR | 287,673 | $11K | 0.00% | |
| 67 | VVISA INC | 39,334 | $10K | 0.00% | |
| 68 | ADBEADOBE INC | 16,248 | $10K | 0.00% | |
| 69 | ASMLASML HOLDING N V | 11,613 | $10K | 0.00% | |
| 70 | VTIVANGUARD INDEX FDS | 44,796 | $10K | 0.00% | |
| 71 | USMVISHARES TR | 129,568 | $10K | 0.00% | |
| 72 | SPTMSPDR SER TR | 170,953 | $10K | 0.00% | |
| 73 | TIPISHARES TR | 97,189 | $10K | 0.00% | |
| 74 | TRVCCITIGROUP INC | 171,637 | $9K | 0.00% | |
| 75 | MGKVANGUARD WORLD FD | 33,923 | $9K | 0.00% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 189,198 | $9K | 0.00% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 166,875 | $9K | 0.00% | |
| 78 | AFIFTWO RDS SHARED TR | 1,062,216 | $9K | 0.00% | |
| 79 | NVONOVO-NORDISK A S | 83,773 | $9K | 0.00% | |
| 80 | XLFISELECT SECTOR SPDR TR | 127,685 | $9K | 0.00% | |
| 81 | MAMASTERCARD INCORPORATED | 19,893 | $9K | 0.00% | |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 166,638 | $9K | 0.00% | |
| 83 | SPIPSPDR SER TR | 336,113 | $8K | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 51,918 | $8K | 0.00% | |
| 85 | DXJWISDOMTREE TR | 93,330 | $8K | 0.00% | |
| 86 | DGROISHARES TR | 153,407 | $8K | 0.00% | |
| 87 | BINCBLACKROCK ETF TRUST II | 157,493 | $8K | 0.00% | |
| 88 | ELVELEVANCE HEALTH INC | 16,276 | $8K | 0.00% | |
| 89 | ITOTISHARES TR | 79,018 | $8K | 0.00% | |
| 90 | TSLATESLA INC | 46,227 | $8K | 0.00% | |
| 91 | BABOEING CO | 42,212 | $8K | 0.00% | |
| 92 | ENBENBRIDGE INC | 213,623 | $7K | 0.00% | |
| 93 | VFQYVANGUARD WELLINGTON FD | 58,251 | $7K | 0.00% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 121,875 | $7K | 0.00% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 96,184 | $7K | 0.00% | |
| 96 | EMGFISHARES INC | 144,468 | $6K | 0.00% | |
| 97 | XISEFIRST TR EXCHNG TRADED FD VI | 221,304 | $6K | 0.00% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 112,798 | $6K | 0.00% | |
| 99 | OEFISHARES TR | 29,815 | $6K | 0.00% | |
| 100 | SLVISHARES SILVER TR | 315,432 | $6K | 0.00% |
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