FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2021 Filing

Filed April 9, 2021

Portfolio Value

$1.7B

Holdings

224

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	19,670,700	$503.4M	29.05%
2	TDSBEXCHANGE LISTED FDS TR	12,417,296	$309.1M	17.84%
3	—EXCHANGE LISTED FDS TR	6,699,385	$176.9M	10.21%
4	AQLTISHARES TR	711,402	$82.3M	4.75%
5	—EXCHANGE LISTED FDS TR	2,709,385	$73.2M	4.23%
6	LQDISHARES TR	371,289	$48.5M	2.80%
7	PGFINVESCO EXCHANGE TRADED FD T	1,341,661	$25.6M	1.48%
8	SDYSPDR SER TR	200,709	$24.0M	1.38%
9	NDQINVESCO QQQ TR	61,952	$20.5M	1.19%
10	XLYSELECT SECTOR SPDR TR	114,126	$19.8M	1.14%
11	SPYSPDR S&P 500 ETF TR	47,092	$19.1M	1.10%
12	VOEVANGUARD INDEX FDS	139,549	$19.1M	1.10%
13	IYRISHARES TR	202,935	$19.1M	1.10%
14	HYGISHARES TR	179,595	$15.7M	0.90%
15	AESRTWO RDS SHARED TR	1,201,628	$15.5M	0.90%
16	XLVSELECT SECTOR SPDR TR	118,322	$13.8M	0.80%
17	VLUEISHARES TR	128,401	$13.4M	0.77%
18	—TWO RDS SHARED TR	1,299,546	$13.2M	0.76%
19	SMLFISHARES TR	236,891	$12.5M	0.72%
20	EFVISHARES TR	233,363	$12.1M	0.70%
21	—EXCHANGE LISTED FDS TR	423,857	$10.5M	0.60%
22	MTUMISHARES TR	61,116	$10.2M	0.59%
23	EFGISHARES TR	97,782	$10.0M	0.58%
24	ESGUISHARES TR	106,685	$9.9M	0.57%
25	IVVISHARES TR	22,621	$9.2M	0.53%
26	DGROISHARES TR	171,128	$8.4M	0.48%
27	AQLTISHARES TR	302,627	$7.9M	0.46%
28	USMVISHARES TR	107,028	$7.5M	0.43%
29	ADFITWO RDS SHARED TR	767,058	$7.4M	0.43%
30	IUSBISHARES TR	125,764	$6.6M	0.38%
31	EMGFISHARES INC	114,877	$6.0M	0.35%
32	AAPLAPPLE INC	46,010	$5.9M	0.34%
33	GOOGLALPHABET INC	2,482	$5.6M	0.32%
34	IGSBISHARES TR	98,159	$5.4M	0.31%
35	MSFTMICROSOFT CORP	21,419	$5.4M	0.31%
36	QUALISHARES TR	38,576	$4.8M	0.28%
37	IWPISHARES TR	45,035	$4.7M	0.27%
38	SPTMSPDR SER TR	92,430	$4.7M	0.27%
39	MAMASTERCARD INCORPORATED	11,929	$4.4M	0.26%
40	EEMISHARES TR	76,515	$4.1M	0.24%
41	ESGEISHARES INC	78,903	$3.4M	0.20%
42	IAUUSDISHARES GOLD TR	200,710	$3.3M	0.19%
43	ENBENBRIDGE INC	89,672	$3.3M	0.19%
44	IWSISHARES TR	29,347	$3.3M	0.19%
45	ICFISHARES TR	53,792	$3.2M	0.18%
46	METAFACEBOOK INC	10,057	$3.1M	0.18%
47	LOWLOWES COS INC	15,803	$3.1M	0.18%
48	IQVIQVIA HLDGS INC	14,980	$3.0M	0.17%
49	UNHUNITEDHEALTH GROUP INC	8,032	$2.9M	0.17%
50	IJRISHARES TR	26,468	$2.9M	0.17%
51	AFIFTWO RDS SHARED TR	291,008	$2.8M	0.16%
52	XLISELECT SECTOR SPDR TR	28,140	$2.8M	0.16%
53	XLKSELECT SECTOR SPDR TR	19,871	$2.8M	0.16%
54	VVISA INC	12,510	$2.7M	0.16%
55	AMZNAMAZON COM INC	826	$2.7M	0.16%
56	IWMISHARES TR	11,787	$2.6M	0.15%
57	BKNGBOOKING HOLDINGS INC	1,032	$2.5M	0.14%
58	SCHASCHWAB STRATEGIC TR	22,973	$2.3M	0.13%
59	TLTISHARES TR	15,989	$2.2M	0.13%
60	BNDVANGUARD BD INDEX FDS	23,582	$2.0M	0.12%
61	XLFISELECT SECTOR SPDR TR	28,821	$2.0M	0.11%
62	IXNISHARES TR	6,015	$1.9M	0.11%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,901	$1.9M	0.11%
64	PFFISHARES TR	48,105	$1.9M	0.11%
65	VEAVANGUARD TAX-MANAGED INTL FD	36,600	$1.8M	0.11%
66	ABGAMERISOURCEBERGEN CORP	15,434	$1.8M	0.10%
67	NFLXNETFLIX INC	3,154	$1.7M	0.10%
68	HDHOME DEPOT INC	5,318	$1.7M	0.10%
69	VTIVANGUARD INDEX FDS	7,765	$1.6M	0.09%
70	SCHDSCHWAB STRATEGIC TR	21,572	$1.6M	0.09%
71	DDECFIRST TR EXCHNG TRADED FD VI	49,999	$1.6M	0.09%
72	VUGVANGUARD INDEX FDS	5,740	$1.5M	0.09%
73	FALNISHARES TR	51,978	$1.5M	0.09%
74	ELVANTHEM INC	4,239	$1.5M	0.09%
75	TIPISHARES TR	11,130	$1.4M	0.08%
76	IYEISHARES TR	51,523	$1.4M	0.08%
77	DISDISNEY WALT CO	7,156	$1.3M	0.08%
78	VNQVANGUARD INDEX FDS	14,140	$1.3M	0.08%
79	UBERUBER TECHNOLOGIES INC	23,074	$1.3M	0.08%
80	ABTABBOTT LABS	10,371	$1.2M	0.07%
81	KMXCARMAX INC	9,876	$1.2M	0.07%
82	DFEBFIRST TR EXCHNG TRADED FD VI	36,636	$1.2M	0.07%
83	EMBISHARES TR	10,981	$1.2M	0.07%
84	RBLXROBLOX CORP	17,245	$1.2M	0.07%
85	BACVERIZON COMMUNICATIONS INC	19,099	$1.1M	0.07%
86	CSXCSX CORP	11,553	$1.1M	0.06%
87	HONHONEYWELL INTL INC	4,923	$1.1M	0.06%
88	IHIISHARES TR	3,140	$1.1M	0.06%
89	LYFTLYFT INC	16,683	$1.0M	0.06%
90	FISFIDELITY NATL INFORMATION SV	6,582	$967K	0.06%
91	JPMJPMORGAN CHASE & CO	5,880	$911K	0.05%
92	BACBK OF AMERICA CORP	21,166	$848K	0.05%
93	VGKVANGUARD INTL EQUITY INDEX F	12,984	$840K	0.05%
94	VWOVANGUARD INTL EQUITY INDEX F	15,588	$812K	0.05%
95	COPCONOCOPHILLIPS	15,241	$798K	0.05%
96	AVUSAMERICAN CENTY ETF TR	11,255	$797K	0.05%
97	JNJJOHNSON & JOHNSON	4,874	$797K	0.05%
98	PGPROCTER AND GAMBLE CO	5,802	$793K	0.05%
99	VGSHVANGUARD SCOTTSDALE FDS	12,598	$775K	0.04%
100	RTXRAYTHEON TECHNOLOGIES CORP	9,903	$768K	0.04%

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