FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2020 Filing
Filed April 6, 2020
Portfolio Value
$863.0B
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 1,073,286 | $130.8B | 15.15% | |
| 2 | HDVISHARES TR | 1,898,517 | $130.7B | 15.14% | |
| 3 | TLTISHARES TR | 725,699 | $121.2B | 14.05% | |
| 4 | GQ9SPDR GOLD TRUST | 757,258 | $113.2B | 13.11% | |
| 5 | SHVISHARES TR | 918,556 | $101.9B | 11.81% | |
| 6 | SHYISHARES TR | 792,668 | $68.7B | 7.96% | |
| 7 | UUPINVESCO DB US DLR INDEX TR | 2,443,656 | $66.0B | 7.65% | |
| 8 | SPYSPDR S&P 500 ETF TR | 78,671 | $19.4B | 2.24% | |
| 9 | —TWO RDS SHARED TR | 1,558,200 | $10.6B | 1.23% | |
| 10 | AFIFTWO RDS SHARED TR | 590,907 | $5.7B | 0.67% | |
| 11 | MINTPIMCO ETF TR | 47,422 | $4.7B | 0.54% | |
| 12 | IWPISHARES TR | 38,527 | $4.5B | 0.52% | |
| 13 | XLVSELECT SECTOR SPDR TR | 40,592 | $3.5B | 0.40% | |
| 14 | XLCSELECT SECTOR SPDR TR | 75,903 | $3.2B | 0.37% | |
| 15 | XLKSELECT SECTOR SPDR TR | 41,012 | $3.1B | 0.36% | |
| 16 | XLFISELECT SECTOR SPDR TR | 57,800 | $3.1B | 0.36% | |
| 17 | MSFTMICROSOFT CORP | 16,077 | $2.4B | 0.28% | |
| 18 | IJRISHARES TR | 40,033 | $2.1B | 0.24% | |
| 19 | GBDCGOLUB CAP BDC INC | 173,134 | $2.1B | 0.24% | |
| 20 | BILSPDR SER TR | 22,010 | $2.0B | 0.23% | |
| 21 | MAMASTERCARD INC | 8,757 | $2.0B | 0.23% | |
| 22 | SPTMSPDR SER TR | 65,017 | $1.9B | 0.23% | |
| 23 | GOOGLALPHABET INC | 1,442 | $1.6B | 0.18% | |
| 24 | ARCCARES CAPITAL CORP | 156,461 | $1.6B | 0.18% | |
| 25 | USBUS BANCORP DEL | 46,401 | $1.5B | 0.17% | |
| 26 | BNDVANGUARD BD INDEX FDS | 16,428 | $1.4B | 0.16% | |
| 27 | BRWTEMPLETON GLOBAL INCOME FD | 266,600 | $1.4B | 0.16% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 24,723 | $1.3B | 0.15% | |
| 29 | MCYMERCURY GENL CORP NEW | 34,546 | $1.3B | 0.15% | |
| 30 | WRKUSDWESTROCK CO | 48,790 | $1.3B | 0.15% | |
| 31 | GLPIGAMING & LEISURE PPTYS INC | 51,578 | $1.3B | 0.15% | |
| 32 | AAPLAPPLE INC | 5,077 | $1.2B | 0.14% | |
| 33 | TRPTC ENERGY CORP | 29,354 | $1.2B | 0.14% | |
| 34 | TAT&T INC | 42,258 | $1.2B | 0.14% | |
| 35 | XOMEXXON MOBIL CORP | 31,467 | $1.2B | 0.14% | |
| 36 | MMM3M CO | 8,481 | $1.1B | 0.13% | |
| 37 | SYYSYSCO CORP | 26,253 | $1.1B | 0.13% | |
| 38 | IPINTL PAPER CO | 35,825 | $1.1B | 0.13% | |
| 39 | METAFACEBOOK INC | 6,715 | $1.1B | 0.12% | |
| 40 | VOEVANGUARD INDEX FDS | 13,542 | $1.0B | 0.12% | |
| 41 | IWMISHARES TR | 9,674 | $1.0B | 0.12% | |
| 42 | STXSEAGATE TECHNOLOGY PLC | 21,519 | $1.0B | 0.12% | |
| 43 | HONHONEYWELL INTL INC | 7,810 | $1.0B | 0.12% | |
| 44 | EMLPFIRST TR EXCHANGE-TRADED FD | 60,034 | $1.0B | 0.12% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 31,315 | $998.0M | 0.12% | |
| 46 | GMGENERAL MTRS CO | 50,486 | $972.0M | 0.11% | |
| 47 | AMZNAMAZON COM INC | 490 | $935.0M | 0.11% | |
| 48 | LQDISHARES TR | 7,527 | $914.0M | 0.11% | |
| 49 | VVISA INC | 5,750 | $880.0M | 0.10% | |
| 50 | VODVODAFONE GROUP PLC NEW | 65,600 | $876.0M | 0.10% | |
| 51 | ABGAMERISOURCEBERGEN CORP | 10,142 | $875.0M | 0.10% | |
| 52 | IQVIQVIA HLDGS INC | 8,674 | $868.0M | 0.10% | |
| 53 | ENBENBRIDGE INC | 31,909 | $868.0M | 0.10% | |
| 54 | GISGENERAL MLS INC | 16,314 | $867.0M | 0.10% | |
| 55 | DOWDOW INC | 31,042 | $839.0M | 0.10% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 25,857 | $837.0M | 0.10% | |
| 57 | BKNGBOOKING HLDGS INC | 626 | $796.0M | 0.09% | |
| 58 | VNQVANGUARD INDEX FDS | 12,037 | $786.0M | 0.09% | |
| 59 | LOWLOWES COS INC | 9,627 | $774.0M | 0.09% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 13,312 | $747.0M | 0.09% | |
| 61 | GOOGALPHABET INC | 668 | $739.0M | 0.09% | |
| 62 | CSXCSX CORP | 12,771 | $700.0M | 0.08% | |
| 63 | TTENTOTAL S.A. | 18,475 | $692.0M | 0.08% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,725 | $647.0M | 0.07% | |
| 65 | ABTABBOTT LABS | 7,856 | $602.0M | 0.07% | |
| 66 | HDHOME DEPOT INC | 3,298 | $589.0M | 0.07% | |
| 67 | BFCBANK FIRST CORP | 10,638 | $541.0M | 0.06% | |
| 68 | SPABSPDR SER TR | 17,508 | $529.0M | 0.06% | |
| 69 | ELVANTHEM INC | 2,401 | $514.0M | 0.06% | |
| 70 | HYGISHARES TR | 6,867 | $512.0M | 0.06% | |
| 71 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 33,375 | $504.0M | 0.06% | |
| 72 | —PIMCO INCOME OPPORTUNITY FD | 26,477 | $487.0M | 0.06% | |
| 73 | KHCKRAFT HEINZ CO | 20,368 | $482.0M | 0.06% | |
| 74 | PCNPIMCO CORPORATE & INCOME STR | 38,933 | $479.0M | 0.06% | |
| 75 | HPSHANCOCK JOHN PFD INCOME FD I | 38,396 | $478.0M | 0.06% | |
| 76 | VTIVANGUARD INDEX FDS | 3,556 | $437.0M | 0.05% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,344 | $412.0M | 0.05% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,207 | $409.0M | 0.05% | |
| 79 | SPTISPDR SER TR | 11,100 | $368.0M | 0.04% | |
| 80 | CVXCHEVRON CORP NEW | 5,351 | $367.0M | 0.04% | |
| 81 | UBERUBER TECHNOLOGIES INC | 14,342 | $365.0M | 0.04% | |
| 82 | —NORTHERN LTS FD TR IV | 15,882 | $364.0M | 0.04% | |
| 83 | XNROXNEUBERGER BERMAN REAL ESTATE | 132,516 | $363.0M | 0.04% | |
| 84 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,253 | $360.0M | 0.04% | |
| 85 | AFWALIGN TECHNOLOGY INC | 2,202 | $346.0M | 0.04% | |
| 86 | ZROZPIMCO ETF TR | 1,947 | $346.0M | 0.04% | |
| 87 | MAINMAIN STR CAP CORP | 18,565 | $341.0M | 0.04% | |
| 88 | WTRGESSENTIAL UTILS INC | 8,704 | $336.0M | 0.04% | |
| 89 | NMFCNEW MTN FIN CORP | 54,631 | $326.0M | 0.04% | |
| 90 | ABFLTRIMTABS ETF TR | 10,699 | $315.0M | 0.04% | |
| 91 | ORCLORACLE CORP | 6,037 | $294.0M | 0.03% | |
| 92 | IAUUSDISHARES GOLD TRUST | 19,331 | $293.0M | 0.03% | |
| 93 | KMXCARMAX INC | 5,515 | $289.0M | 0.03% | |
| 94 | BLVVANGUARD BD INDEX FDS | 2,726 | $287.0M | 0.03% | |
| 95 | JPMJPMORGAN CHASE & CO | 3,183 | $269.0M | 0.03% | |
| 96 | MOALTRIA GROUP INC | 7,025 | $264.0M | 0.03% | |
| 97 | BACBK OF AMERICA CORP | 13,010 | $257.0M | 0.03% | |
| 98 | NDQINVESCO QQQ TR | 1,363 | $248.0M | 0.03% | |
| 99 | PGPROCTER & GAMBLE CO | 2,264 | $248.0M | 0.03% | |
| 100 | LYFTLYFT INC | 10,492 | $247.0M | 0.03% |
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