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 |
|---|---|---|---|---|---|
| 301 | USIGISHARES TR | 4,999 | $265.0M | 0.01% | |
| 302 | SPHYSPDR SER TR | 10,692 | $263.0M | 0.01% | |
| 303 | IWRISHARES TR | 3,423 | $262.0M | 0.01% | |
| 304 | ISIIONIS PHARMACEUTICALS INC | 6,355 | $260.0M | 0.01% | |
| 305 | VGSHVANGUARD SCOTTSDALE FDS | 4,370 | $259.0M | 0.01% | |
| 306 | VTVVANGUARD INDEX FDS | 1,733 | $257.0M | 0.01% | |
| 307 | FEFIRSTENERGY CORP | 5,379 | $255.0M | 0.01% | |
| 308 | APDAIR PRODS & CHEMS INC | 1,026 | $253.0M | 0.01% | |
| 309 | IWDISHARES TR | 1,519 | $251.0M | 0.01% | |
| 310 | MMM3M CO | 1,683 | $248.0M | 0.01% | |
| 311 | TXNTEXAS INSTRS INC | 1,423 | $247.0M | 0.01% | |
| 312 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,309 | $244.0M | 0.01% | |
| 313 | DEDEERE & CO | 558 | $244.0M | 0.01% | |
| 314 | PCYINVESCO EXCH TRADED FD TR II | 11,466 | $243.0M | 0.01% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS | 1,899 | $240.0M | 0.01% | |
| 316 | COSTCOSTCO WHSL CORP NEW | 407 | $240.0M | 0.01% | |
| 317 | DFACDIMENSIONAL ETF TRUST | 8,746 | $235.0M | 0.01% | |
| 318 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,149 | $233.0M | 0.01% | |
| 319 | TRYBARINGS BDC INC | 21,927 | $232.0M | 0.01% | |
| 320 | FUBOFUBOTV INC | 41,573 | $231.0M | 0.01% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 1,001 | $229.0M | 0.01% | |
| 322 | IEMGISHARES INC | 4,198 | $229.0M | 0.01% | |
| 323 | GNRSPDR INDEX SHS FDS | 3,483 | $226.0M | 0.01% | |
| 324 | FSKFS KKR CAP CORP | 9,811 | $224.0M | 0.01% | |
| 325 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,319 | $220.0M | 0.01% | |
| 326 | SHOPSHOPIFY INC | 380 | $220.0M | 0.01% | |
| 327 | NVTA1EURINVITAE CORP | 33,769 | $219.0M | 0.01% | |
| 328 | BLVVANGUARD BD INDEX FDS | 2,573 | $218.0M | 0.01% | |
| 329 | VIGVANGUARD SPECIALIZED FUNDS | 1,348 | $215.0M | 0.01% | |
| 330 | AXPAMERICAN EXPRESS CO | 1,188 | $215.0M | 0.01% | |
| 331 | DDSDILLARDS INC | 717 | $213.0M | 0.01% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 15,980 | $213.0M | 0.01% | |
| 333 | ITOTISHARES TR | 2,161 | $211.0M | 0.01% | |
| 334 | ACBAURORA CANNABIS INC | 59,411 | $210.0M | 0.01% | |
| 335 | OTTROTTER TAIL CORP | 3,311 | $207.0M | 0.01% | |
| 336 | VVVANGUARD INDEX FDS | 996 | $201.0M | 0.01% | |
| 337 | RXRXRECURSION PHARMACEUTICALS IN | 23,524 | $175.0M | 0.01% | |
| 338 | PGFINVESCO EXCHANGE TRADED FD T | 10,307 | $166.0M | 0.01% | |
| 339 | NADNUVEEN QUALITY MUNCP INCOME | 11,796 | $151.0M | 0.01% | |
| 340 | LYGLLOYDS BANKING GROUP PLC | 61,567 | $143.0M | 0.01% | |
| 341 | —ARCIMOTO INC | 28,381 | $128.0M | 0.00% | |
| 342 | KOPNKOPIN CORP | 44,619 | $87.0M | 0.00% | |
| 343 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,441 | $79.0M | 0.00% | |
| 344 | SKLZSKILLZ INC | 24,323 | $58.0M | 0.00% | |
| 345 | KULRKULR TECHNOLOGY GROUP INC | 17,505 | $38.0M | 0.00% | |
| 346 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 20,000 | $20.0M | 0.00% | |
| 347 | —GABELLI UTIL TR | 31,682 | $7.0M | 0.00% |
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