FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$2.6T
Holdings
347
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EOSEATON VANCE ENHANCED EQUITY | 23,896 | $478.0M | 0.02% | |
| 202 | XIFRNEXTERA ENERGY PARTNERS LP | 6,210 | $476.0M | 0.02% | |
| 203 | COINCOINBASE GLOBAL INC | 3,212 | $473.0M | 0.02% | |
| 204 | IWYISHARES TR | 3,167 | $472.0M | 0.02% | |
| 205 | QYLDGLOBAL X FDS | 22,818 | $470.0M | 0.02% | |
| 206 | CVBFCVB FINL CORP | 20,497 | $467.0M | 0.02% | |
| 207 | EWJISHARES INC | 7,873 | $460.0M | 0.02% | |
| 208 | AFRMAFFIRM HLDGS INC | 13,012 | $458.0M | 0.02% | |
| 209 | TLTISHARES TR | 3,766 | $455.0M | 0.02% | |
| 210 | WTRGESSENTIAL UTILS INC | 9,050 | $451.0M | 0.02% | |
| 211 | UUNITY SOFTWARE INC | 5,047 | $450.0M | 0.02% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 942 | $440.0M | 0.02% | |
| 213 | VDEVANGUARD WORLD FDS | 3,919 | $439.0M | 0.02% | |
| 214 | DSIISHARES TR | 5,303 | $439.0M | 0.02% | |
| 215 | TRPTC ENERGY CORP | 7,625 | $438.0M | 0.02% | |
| 216 | CWBSPDR SER TR | 5,724 | $431.0M | 0.02% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 1,660 | $427.0M | 0.02% | |
| 218 | SRESEMPRA | 2,454 | $420.0M | 0.02% | |
| 219 | ALSALLSTATE CORP | 2,969 | $419.0M | 0.02% | |
| 220 | USBUS BANCORP DEL | 7,744 | $408.0M | 0.02% | |
| 221 | GUTGABELLI UTIL TR | 56,585 | $399.0M | 0.02% | |
| 222 | DKNG1USDDRAFTKINGS INC | 24,174 | $399.0M | 0.02% | |
| 223 | VGITVANGUARD SCOTTSDALE FDS | 6,455 | $398.0M | 0.02% | |
| 224 | ALNYALNYLAM PHARMACEUTICALS INC | 2,371 | $397.0M | 0.02% | |
| 225 | IWXISHARES TR | 5,721 | $397.0M | 0.02% | |
| 226 | BABOEING CO | 2,155 | $392.0M | 0.02% | |
| 227 | AGGISHARES TR | 3,767 | $392.0M | 0.02% | |
| 228 | IXGISHARES TR | 5,062 | $390.0M | 0.02% | |
| 229 | WRKUSDWESTROCK CO | 7,747 | $387.0M | 0.01% | |
| 230 | MRKMERCK & CO INC | 4,424 | $384.0M | 0.01% | |
| 231 | IPINTERNATIONAL PAPER CO | 8,048 | $382.0M | 0.01% | |
| 232 | DDOMINION ENERGY INC | 4,321 | $378.0M | 0.01% | |
| 233 | FTFRANKLIN UNVL TR | 47,119 | $378.0M | 0.01% | |
| 234 | T77LENDINGTREE INC NEW | 3,631 | $378.0M | 0.01% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 6,058 | $373.0M | 0.01% | |
| 236 | LQDISHARES TR | 3,228 | $372.0M | 0.01% | |
| 237 | PFXFVANECK ETF TRUST | 18,781 | $372.0M | 0.01% | |
| 238 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,826 | $371.0M | 0.01% | |
| 239 | JBHTHUNT J B TRANS SVCS INC | 2,158 | $371.0M | 0.01% | |
| 240 | ROKUROKU INC | 3,322 | $370.0M | 0.01% | |
| 241 | VRPINVESCO EXCH TRADED FD TR II | 15,294 | $369.0M | 0.01% | |
| 242 | FDHYFIDELITY COVINGTON TRUST | 7,324 | $366.0M | 0.01% | |
| 243 | PREFPRINCIPAL EXCHANGE-TRADED FD | 19,563 | $365.0M | 0.01% | |
| 244 | BKOBLUEROCK RESIDENTIAL GWT REI | 13,748 | $364.0M | 0.01% | |
| 245 | SOSOUTHERN CO | 4,734 | $360.0M | 0.01% | |
| 246 | DSUBLACKROCK DEBT STRATEGIES FD | 35,444 | $357.0M | 0.01% | |
| 247 | PFFISHARES TR | 10,192 | $356.0M | 0.01% | |
| 248 | ZZILLOW GROUP INC | 7,285 | $353.0M | 0.01% | |
| 249 | SCZISHARES TR | 5,438 | $352.0M | 0.01% | |
| 250 | ECFELLSWORTH GROWTH & INCOME FD | 34,265 | $349.0M | 0.01% | |
| 251 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,766 | $348.0M | 0.01% | |
| 252 | BKTBLACKROCK INCOME TR INC | 70,254 | $348.0M | 0.01% | |
| 253 | AEEAMEREN CORP | 3,608 | $347.0M | 0.01% | |
| 254 | BKBANK NEW YORK MELLON CORP | 7,221 | $341.0M | 0.01% | |
| 255 | FNFFIDELITY NATIONAL FINANCIAL | 8,053 | $340.0M | 0.01% | |
| 256 | GPCGENUINE PARTS CO | 2,589 | $339.0M | 0.01% | |
| 257 | LAMRLAMAR ADVERTISING CO NEW | 2,985 | $337.0M | 0.01% | |
| 258 | IEFISHARES TR | 3,219 | $333.0M | 0.01% | |
| 259 | SLBSCHLUMBERGER LTD | 7,602 | $329.0M | 0.01% | |
| 260 | BMYBRISTOL-MYERS SQUIBB CO | 4,165 | $323.0M | 0.01% | |
| 261 | WYWEYERHAEUSER CO MTN BE | 8,072 | $322.0M | 0.01% | |
| 262 | DISHDISH NETWORK CORPORATION | 9,708 | $322.0M | 0.01% | |
| 263 | SNOWSNOWFLAKE INC | 1,596 | $317.0M | 0.01% | |
| 264 | INTCINTEL CORP | 6,933 | $317.0M | 0.01% | |
| 265 | NEENEXTERA ENERGY INC | 3,767 | $312.0M | 0.01% | |
| 266 | PXHINVESCO EXCH TRADED FD TR II | 14,975 | $309.0M | 0.01% | |
| 267 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,764 | $305.0M | 0.01% | |
| 268 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,401 | $304.0M | 0.01% | |
| 269 | MTLSMATERIALISE NV | 16,488 | $303.0M | 0.01% | |
| 270 | ASMLASML HOLDING N V | 504 | $301.0M | 0.01% | |
| 271 | TWTRUSDTWITTER INC | 6,661 | $300.0M | 0.01% | |
| 272 | MCYMERCURY GENL CORP NEW | 5,542 | $297.0M | 0.01% | |
| 273 | DWDMORGAN STANLEY | 3,506 | $297.0M | 0.01% | |
| 274 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,978 | $296.0M | 0.01% | |
| 275 | FFORD MTR CO DEL | 18,978 | $294.0M | 0.01% | |
| 276 | VMBSVANGUARD SCOTTSDALE FDS | 6,043 | $294.0M | 0.01% | |
| 277 | SYYSYSCO CORP | 3,383 | $292.0M | 0.01% | |
| 278 | PYPLPAYPAL HLDGS INC | 2,829 | $289.0M | 0.01% | |
| 279 | DOCUDOCUSIGN INC | 2,892 | $288.0M | 0.01% | |
| 280 | ACNACCENTURE PLC IRELAND | 896 | $286.0M | 0.01% | |
| 281 | CSCOCISCO SYS INC | 5,553 | $284.0M | 0.01% | |
| 282 | WMWASTE MGMT INC DEL | 1,774 | $282.0M | 0.01% | |
| 283 | CDNACAREDX INC | 7,954 | $282.0M | 0.01% | |
| 284 | —23ANDME HOLDING CO | 78,864 | $281.0M | 0.01% | |
| 285 | TAT&T INC | 14,305 | $280.0M | 0.01% | |
| 286 | PSAPUBLIC STORAGE | 682 | $279.0M | 0.01% | |
| 287 | MTTR*MATTERPORT INC | 40,059 | $278.0M | 0.01% | |
| 288 | IWSISHARES TR | 2,316 | $275.0M | 0.01% | |
| 289 | NICNICOLET BANKSHARES INC | 3,000 | $275.0M | 0.01% | |
| 290 | JFRNUVEEN FLOATING RATE INCOME | 27,664 | $274.0M | 0.01% | |
| 291 | BDXBECTON DICKINSON & CO | 999 | $271.0M | 0.01% | |
| 292 | BILSPDR SER TR | 2,957 | $270.0M | 0.01% | |
| 293 | OMCOMNICOM GROUP INC | 3,415 | $269.0M | 0.01% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 2,623 | $268.0M | 0.01% | |
| 295 | QDELUSDQUIDEL CORP | 2,418 | $268.0M | 0.01% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC | 3,575 | $268.0M | 0.01% | |
| 297 | SBUXSTARBUCKS CORP | 3,364 | $267.0M | 0.01% | |
| 298 | REMISHARES TR | 8,426 | $267.0M | 0.01% | |
| 299 | PNWPINNACLE WEST CAP CORP | 3,414 | $265.0M | 0.01% | |
| 300 | AQLTISHARES TR | 2,054 | $265.0M | 0.01% |