FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2020 Filing

Filed April 6, 2020

Portfolio Value

$863.0M

Holdings

118

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	IEFISHARES TR	1,073,286	$130.8M	15.15%
2	HDVISHARES TR	1,898,517	$130.7M	15.14%
3	TLTISHARES TR	725,699	$121.2M	14.05%
4	GQ9SPDR GOLD TRUST	757,258	$113.2M	13.11%
5	SHVISHARES TR	918,556	$101.9M	11.81%
6	SHYISHARES TR	792,668	$68.7M	7.96%
7	UUPINVESCO DB US DLR INDEX TR	2,443,656	$66.0M	7.65%
8	SPYSPDR S&P 500 ETF TR	78,671	$19.4M	2.24%
9	—TWO RDS SHARED TR	1,558,200	$10.6M	1.23%
10	AFIFTWO RDS SHARED TR	590,907	$5.7M	0.67%
11	MINTPIMCO ETF TR	47,422	$4.7M	0.54%
12	IWPISHARES TR	38,527	$4.5M	0.52%
13	XLVSELECT SECTOR SPDR TR	40,592	$3.5M	0.40%
14	XLCSELECT SECTOR SPDR TR	75,903	$3.2M	0.37%
15	XLKSELECT SECTOR SPDR TR	41,012	$3.1M	0.36%
16	XLFISELECT SECTOR SPDR TR	57,800	$3.1M	0.36%
17	MSFTMICROSOFT CORP	16,077	$2.4M	0.28%
18	IJRISHARES TR	40,033	$2.1M	0.24%
19	GBDCGOLUB CAP BDC INC	173,134	$2.1M	0.24%
20	BILSPDR SER TR	22,010	$2.0M	0.23%
21	MAMASTERCARD INC	8,757	$2.0M	0.23%
22	SPTMSPDR SER TR	65,017	$1.9M	0.23%
23	GOOGLALPHABET INC	1,442	$1.6M	0.18%
24	ARCCARES CAPITAL CORP	156,461	$1.6M	0.18%
25	USBUS BANCORP DEL	46,401	$1.5M	0.17%
26	BNDVANGUARD BD INDEX FDS	16,428	$1.4M	0.16%
27	BRWTEMPLETON GLOBAL INCOME FD	266,600	$1.4M	0.16%
28	BACVERIZON COMMUNICATIONS INC	24,723	$1.3M	0.15%
29	MCYMERCURY GENL CORP NEW	34,546	$1.3M	0.15%
30	WRKUSDWESTROCK CO	48,790	$1.3M	0.15%
31	GLPIGAMING & LEISURE PPTYS INC	51,578	$1.3M	0.15%
32	AAPLAPPLE INC	5,077	$1.2M	0.14%
33	TRPTC ENERGY CORP	29,354	$1.2M	0.14%
34	TAT&T INC	42,258	$1.2M	0.14%
35	XOMEXXON MOBIL CORP	31,467	$1.2M	0.14%
36	MMM3M CO	8,481	$1.1M	0.13%
37	SYYSYSCO CORP	26,253	$1.1M	0.13%
38	IPINTL PAPER CO	35,825	$1.1M	0.13%
39	METAFACEBOOK INC	6,715	$1.1M	0.12%
40	VOEVANGUARD INDEX FDS	13,542	$1.0M	0.12%
41	IWMISHARES TR	9,674	$1.0M	0.12%
42	STXSEAGATE TECHNOLOGY PLC	21,519	$1.0M	0.12%
43	HONHONEYWELL INTL INC	7,810	$1.0M	0.12%
44	EMLPFIRST TR EXCHANGE-TRADED FD	60,034	$1.0M	0.12%
45	VEAVANGUARD TAX-MANAGED INTL FD	31,315	$998K	0.12%
46	GMGENERAL MTRS CO	50,486	$972K	0.11%
47	AMZNAMAZON COM INC	490	$935K	0.11%
48	LQDISHARES TR	7,527	$914K	0.11%
49	VVISA INC	5,750	$880K	0.10%
50	VODVODAFONE GROUP PLC NEW	65,600	$876K	0.10%
51	ABGAMERISOURCEBERGEN CORP	10,142	$875K	0.10%
52	IQVIQVIA HLDGS INC	8,674	$868K	0.10%
53	ENBENBRIDGE INC	31,909	$868K	0.10%
54	GISGENERAL MLS INC	16,314	$867K	0.10%
55	DOWDOW INC	31,042	$839K	0.10%
56	VWOVANGUARD INTL EQUITY INDEX F	25,857	$837K	0.10%
57	BKNGBOOKING HLDGS INC	626	$796K	0.09%
58	VNQVANGUARD INDEX FDS	12,037	$786K	0.09%
59	LOWLOWES COS INC	9,627	$774K	0.09%
60	BNDXVANGUARD CHARLOTTE FDS	13,312	$747K	0.09%
61	GOOGALPHABET INC	668	$739K	0.09%
62	CSXCSX CORP	12,771	$700K	0.08%
63	TTENTOTAL S.A.	18,475	$692K	0.08%
64	UNHUNITEDHEALTH GROUP INC	2,725	$647K	0.07%
65	ABTABBOTT LABS	7,856	$602K	0.07%
66	HDHOME DEPOT INC	3,298	$589K	0.07%
67	BFCBANK FIRST CORP	10,638	$541K	0.06%
68	SPABSPDR SER TR	17,508	$529K	0.06%
69	ELVANTHEM INC	2,401	$514K	0.06%
70	HYGISHARES TR	6,867	$512K	0.06%
71	XFFCXFLAHERTY & CRUMRIN PFD & INM	33,375	$504K	0.06%
72	—PIMCO INCOME OPPORTUNITY FD	26,477	$487K	0.06%
73	KHCKRAFT HEINZ CO	20,368	$482K	0.06%
74	PCNPIMCO CORPORATE & INCOME STR	38,933	$479K	0.06%
75	HPSHANCOCK JOHN PFD INCOME FD I	38,396	$478K	0.06%
76	VTIVANGUARD INDEX FDS	3,556	$437K	0.05%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	2,344	$412K	0.05%
78	LMTLOCKHEED MARTIN CORP	1,207	$409K	0.05%
79	SPTISPDR SER TR	11,100	$368K	0.04%
80	CVXCHEVRON CORP NEW	5,351	$367K	0.04%
81	UBERUBER TECHNOLOGIES INC	14,342	$365K	0.04%
82	—NORTHERN LTS FD TR IV	15,882	$364K	0.04%
83	XNROXNEUBERGER BERMAN REAL ESTATE	132,516	$363K	0.04%
84	JPSTJ P MORGAN EXCHANGE-TRADED F	7,253	$360K	0.04%
85	AFWALIGN TECHNOLOGY INC	2,202	$346K	0.04%
86	ZROZPIMCO ETF TR	1,947	$346K	0.04%
87	MAINMAIN STR CAP CORP	18,565	$341K	0.04%
88	WTRGESSENTIAL UTILS INC	8,704	$336K	0.04%
89	NMFCNEW MTN FIN CORP	54,631	$326K	0.04%
90	ABFLTRIMTABS ETF TR	10,699	$315K	0.04%
91	ORCLORACLE CORP	6,037	$294K	0.03%
92	IAUUSDISHARES GOLD TRUST	19,331	$293K	0.03%
93	KMXCARMAX INC	5,515	$289K	0.03%
94	BLVVANGUARD BD INDEX FDS	2,726	$287K	0.03%
95	JPMJPMORGAN CHASE & CO	3,183	$269K	0.03%
96	MOALTRIA GROUP INC	7,025	$264K	0.03%
97	BACBK OF AMERICA CORP	13,010	$257K	0.03%
98	NDQINVESCO QQQ TR	1,363	$248K	0.03%
99	PGPROCTER & GAMBLE CO	2,264	$248K	0.03%
100	LYFTLYFT INC	10,492	$247K	0.03%

Page 1 of 2Next