FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.7B

Holdings

665

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	399,781	$196.0M	5.26%
2	TDSCEXCHANGE LISTED FDS TR	7,654,623	$178.0M	4.78%
3	CLSMEXCHANGE LISTED FDS TR	7,533,396	$151.0M	4.05%
4	BILSPDR SER TR	1,479,284	$135.0M	3.62%
5	IUSBISHARES TR	2,201,089	$101.0M	2.71%
6	TDSBEXCHANGE LISTED FDS TR	4,326,539	$94.0M	2.52%
7	SPYSPDR S&P 500 ETF TR	185,768	$90.0M	2.42%
8	DDTOINNOVATOR ETFS TR	2,872,894	$82.0M	2.20%
9	BSCOINVESCO EXCH TRD SLF IDX FD	3,325,933	$69.0M	1.85%
10	SHVISHARES TR	584,619	$64.0M	1.72%
11	VGSHVANGUARD SCOTTSDALE FDS	1,044,798	$61.0M	1.64%
12	QUALISHARES TR	401,815	$61.0M	1.64%
13	NDQINVESCO QQQ TR	140,674	$59.0M	1.58%
14	IVEISHARES TR	332,784	$58.0M	1.56%
15	EFVISHARES TR	1,108,607	$57.0M	1.53%
16	AAPLAPPLE INC	304,903	$56.0M	1.50%
17	RPHSTWO RDS SHARED TR	6,001,889	$54.0M	1.45%
18	IVWISHARES TR	676,020	$53.0M	1.42%
19	AESRTWO RDS SHARED TR	2,975,707	$42.0M	1.13%
20	MSFTMICROSOFT CORP	100,942	$40.0M	1.07%
21	EFGISHARES TR	406,889	$40.0M	1.07%
22	XLFSELECT SECTOR SPDR TR	1,021,990	$39.0M	1.05%
23	XLVSELECT SECTOR SPDR TR	272,260	$38.0M	1.02%
24	XLKSELECT SECTOR SPDR TR	189,313	$37.0M	0.99%
25	GQ9SPDR GOLD TR	188,052	$35.0M	0.94%
26	—TWO RDS SHARED TR	4,099,552	$35.0M	0.94%
27	TLTISHARES TR	296,689	$29.0M	0.78%
28	SGOVISHARES TR	253,240	$25.0M	0.67%
29	ACNACCENTURE PLC IRELAND	68,355	$25.0M	0.67%
30	FLRTPACER FDS TR	519,058	$24.0M	0.64%
31	COWZPACER FDS TR	462,334	$24.0M	0.64%
32	IYWISHARES TR	189,161	$24.0M	0.64%
33	SMHVANECK ETF TRUST	125,052	$23.0M	0.62%
34	MBBISHARES TR	255,358	$23.0M	0.62%
35	BUFFINNOVATOR ETFS TR	562,391	$22.0M	0.59%
36	ADFITWO RDS SHARED TR	2,557,869	$22.0M	0.59%
37	DYNFBLACKROCK ETF TRUST	560,183	$22.0M	0.59%
38	SFLRINNOVATOR ETFS TR	802,878	$22.0M	0.59%
39	AMZNAMAZON COM INC	139,846	$22.0M	0.59%
40	BUFRFIRST TR EXCHNG TRADED FD VI	818,381	$22.0M	0.59%
41	SHYISHARES TR	254,824	$20.0M	0.54%
42	VOOVANGUARD INDEX FDS	45,950	$20.0M	0.54%
43	XLCSELECT SECTOR SPDR TR	256,825	$19.0M	0.51%
44	ICFISHARES TR	317,365	$18.0M	0.48%
45	IAU*ISHARES GOLD TR	473,009	$18.0M	0.48%
46	VUGVANGUARD INDEX FDS	58,717	$18.0M	0.48%
47	IEMGISHARES INC	355,951	$17.0M	0.46%
48	METAMETA PLATFORMS INC	42,577	$16.0M	0.43%
49	SCHASCHWAB STRATEGIC TR	349,147	$16.0M	0.43%
50	XOMEXXON MOBIL CORP	153,211	$15.0M	0.40%
51	XLISELECT SECTOR SPDR TR	133,907	$15.0M	0.40%
52	GOOGLALPHABET INC	113,266	$15.0M	0.40%
53	CVXCHEVRON CORP NEW	103,603	$15.0M	0.40%
54	UNHUNITEDHEALTH GROUP INC	30,157	$15.0M	0.40%
55	XMMOINVESCO EXCHANGE TRADED FD T	141,792	$13.0M	0.35%
56	AGGISHARES TR	136,479	$13.0M	0.35%
57	MTUMISHARES TR	81,119	$13.0M	0.35%
58	AVDEAMERICAN CENTY ETF TR	225,982	$13.0M	0.35%
59	XBILRBB FD INC	274,552	$13.0M	0.35%
60	JPMJPMORGAN CHASE & CO	80,487	$13.0M	0.35%
61	PDBCINVESCO ACTVELY MNGD ETC FD	969,067	$12.0M	0.32%
62	TFLOISHARES TR	238,572	$12.0M	0.32%
63	EMXCISHARES INC	204,599	$11.0M	0.30%
64	IXCISHARES TR	287,673	$11.0M	0.30%
65	VTIVANGUARD INDEX FDS	44,796	$10.0M	0.27%
66	TIPISHARES TR	97,189	$10.0M	0.27%
67	SPTMSPDR SER TR	170,953	$10.0M	0.27%
68	USMVISHARES TR	129,568	$10.0M	0.27%
69	VVISA INC	39,334	$10.0M	0.27%
70	MGKVANGUARD WORLD FD	33,923	$9.0M	0.24%
71	RDVYFIRST TR EXCHANGE-TRADED FD	189,198	$9.0M	0.24%
72	AVEMAMERICAN CENTY ETF TR	166,875	$9.0M	0.24%
73	TRVCCITIGROUP INC	171,637	$9.0M	0.24%
74	AFIFTWO RDS SHARED TR	1,062,216	$9.0M	0.24%
75	NVONOVO-NORDISK A S	83,773	$9.0M	0.24%
76	XLFISELECT SECTOR SPDR TR	127,685	$9.0M	0.24%
77	FTSMFIRST TR EXCHANGE-TRADED FD	166,638	$9.0M	0.24%
78	MAMASTERCARD INCORPORATED	19,893	$9.0M	0.24%
79	TSLATESLA INC	46,227	$8.0M	0.21%
80	SPIPSPDR SER TR	336,113	$8.0M	0.21%
81	DGROISHARES TR	153,407	$8.0M	0.21%
82	BINCBLACKROCK ETF TRUST II	157,493	$8.0M	0.21%
83	PGPROCTER AND GAMBLE CO	51,918	$8.0M	0.21%
84	BABOEING CO	42,212	$8.0M	0.21%
85	DXJWISDOMTREE TR	93,330	$8.0M	0.21%
86	ELVELEVANCE HEALTH INC	16,276	$8.0M	0.21%
87	ITOTISHARES TR	79,018	$8.0M	0.21%
88	ENBENBRIDGE INC	213,623	$7.0M	0.19%
89	VGLTVANGUARD SCOTTSDALE FDS	121,875	$7.0M	0.19%
90	VFQYVANGUARD WELLINGTON FD	58,251	$7.0M	0.19%
91	SCHDSCHWAB STRATEGIC TR	96,184	$7.0M	0.19%
92	EMGFISHARES INC	144,468	$6.0M	0.16%
93	CALFPACER FDS TR	142,425	$6.0M	0.16%
94	XISEFIRST TR EXCHNG TRADED FD VI	221,304	$6.0M	0.16%
95	TMFCRBB FD INC	131,620	$6.0M	0.16%
96	OEFISHARES TR	29,815	$6.0M	0.16%
97	SLVISHARES SILVER TR	315,432	$6.0M	0.16%
98	SCHXSCHWAB STRATEGIC TR	112,798	$6.0M	0.16%
99	PHBINVESCO EXCH TRADED FD TR II	305,090	$5.0M	0.13%
100	BACVERIZON COMMUNICATIONS INC	138,569	$5.0M	0.13%

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