FOUNDATIONS INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3.8T
Holdings
703
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 6,871,027 | $166K | 0.00% | |
| 2 | IVVISHARES TR | 285,704 | $150K | 0.00% | |
| 3 | CLSMEXCHANGE LISTED FDS TR | 6,528,539 | $133K | 0.00% | |
| 4 | BILSPDR SER TR | 1,382,347 | $126K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 197,547 | $103K | 0.00% | |
| 6 | IUSBISHARES TR | 2,224,470 | $101K | 0.00% | |
| 7 | QUALISHARES TR | 587,885 | $96K | 0.00% | |
| 8 | TDSBEXCHANGE LISTED FDS TR | 3,917,622 | $86K | 0.00% | |
| 9 | IVWISHARES TR | 1,020,349 | $86K | 0.00% | |
| 10 | NDQINVESCO QQQ TR | 157,231 | $69K | 0.00% | |
| 11 | IVEISHARES TR | 358,564 | $66K | 0.00% | |
| 12 | SHVISHARES TR | 536,561 | $59K | 0.00% | |
| 13 | DYNFBLACKROCK ETF TRUST | 1,312,047 | $58K | 0.00% | |
| 14 | RPHSTWO RDS SHARED TR | 5,518,558 | $53K | 0.00% | |
| 15 | AAPLAPPLE INC | 294,825 | $50K | 0.00% | |
| 16 | AESRTWO RDS SHARED TR | 3,156,094 | $49K | 0.00% | |
| 17 | EFVISHARES TR | 858,853 | $46K | 0.00% | |
| 18 | XLFSELECT SECTOR SPDR TR | 1,113,260 | $46K | 0.00% | |
| 19 | EFGISHARES TR | 425,236 | $44K | 0.00% | |
| 20 | GQ9SPDR GOLD TR | 235,063 | $43K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 103,955 | $43K | 0.00% | |
| 22 | XLVSELECT SECTOR SPDR TR | 288,411 | $42K | 0.00% | |
| 23 | XLKSELECT SECTOR SPDR TR | 197,115 | $41K | 0.00% | |
| 24 | —TWO RDS SHARED TR | 4,414,140 | $39K | 0.00% | |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 685,221 | $39K | 0.00% | |
| 26 | NVDANVIDIA CORPORATION | 43,276 | $39K | 0.00% | |
| 27 | COWZPACER FDS TR | 524,820 | $30K | 0.00% | |
| 28 | SMHVANECK ETF TRUST | 132,252 | $29K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 155,427 | $28K | 0.00% | |
| 30 | IYWISHARES TR | 210,624 | $28K | 0.00% | |
| 31 | FLRTPACER FDS TR | 600,627 | $28K | 0.00% | |
| 32 | TLTISHARES TR | 292,609 | $27K | 0.00% | |
| 33 | ADFITWO RDS SHARED TR | 2,972,314 | $25K | 0.00% | |
| 34 | VUGVANGUARD INDEX FDS | 74,334 | $25K | 0.00% | |
| 35 | MBBISHARES TR | 274,490 | $25K | 0.00% | |
| 36 | ACNACCENTURE PLC IRELAND | 68,583 | $23K | 0.00% | |
| 37 | EMXCISHARES INC | 385,843 | $22K | 0.00% | |
| 38 | XLCSELECT SECTOR SPDR TR | 277,280 | $22K | 0.00% | |
| 39 | VOOVANGUARD INDEX FDS | 44,919 | $21K | 0.00% | |
| 40 | IAU*ISHARES GOLD TR | 495,959 | $20K | 0.00% | |
| 41 | ICFISHARES TR | 348,591 | $20K | 0.00% | |
| 42 | SCHASCHWAB STRATEGIC TR | 389,100 | $19K | 0.00% | |
| 43 | MGKVANGUARD WORLD FD | 68,861 | $19K | 0.00% | |
| 44 | GOOGLALPHABET INC | 130,011 | $19K | 0.00% | |
| 45 | METAMETA PLATFORMS INC | 39,930 | $19K | 0.00% | |
| 46 | MIGAMICROSTRATEGY INC | 11,441 | $19K | 0.00% | |
| 47 | BINCBLACKROCK ETF TRUST II | 345,959 | $18K | 0.00% | |
| 48 | XOMEXXON MOBIL CORP | 162,912 | $18K | 0.00% | |
| 49 | XMMOINVESCO EXCHANGE TRADED FD T | 160,256 | $18K | 0.00% | |
| 50 | SHYISHARES TR | 227,437 | $18K | 0.00% | |
| 51 | DCMTDOUBLELINE ETF TRUST | 678,206 | $17K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 109,561 | $17K | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 35,079 | $17K | 0.00% | |
| 54 | XLISELECT SECTOR SPDR TR | 138,234 | $17K | 0.00% | |
| 55 | AVDEAMERICAN CENTY ETF TR | 270,976 | $17K | 0.00% | |
| 56 | JPMJPMORGAN CHASE & CO | 89,210 | $17K | 0.00% | |
| 57 | VTIVANGUARD INDEX FDS | 65,594 | $17K | 0.00% | |
| 58 | MTUMISHARES TR | 86,891 | $16K | 0.00% | |
| 59 | LLYELI LILLY & CO | 20,780 | $16K | 0.00% | |
| 60 | HEFAISHARES TR | 463,152 | $16K | 0.00% | |
| 61 | IXCISHARES TR | 308,531 | $13K | 0.00% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 217,000 | $12K | 0.00% | |
| 63 | TRVCCITIGROUP INC | 204,340 | $12K | 0.00% | |
| 64 | ASMLASML HOLDING N V | 13,374 | $12K | 0.00% | |
| 65 | DXJWISDOMTREE TR | 116,728 | $12K | 0.00% | |
| 66 | NVONOVO-NORDISK A S | 98,515 | $12K | 0.00% | |
| 67 | TIPISHARES TR | 108,371 | $11K | 0.00% | |
| 68 | VVISA INC | 41,955 | $11K | 0.00% | |
| 69 | XLFISELECT SECTOR SPDR TR | 150,690 | $11K | 0.00% | |
| 70 | ORCLORACLE CORP | 95,278 | $11K | 0.00% | |
| 71 | SPTMSPDR SER TR | 183,744 | $11K | 0.00% | |
| 72 | USMVISHARES TR | 128,381 | $10K | 0.00% | |
| 73 | AFIFTWO RDS SHARED TR | 1,140,285 | $10K | 0.00% | |
| 74 | ELVELEVANCE HEALTH INC | 19,656 | $10K | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 22,234 | $10K | 0.00% | |
| 76 | BUFRFIRST TR EXCHNG TRADED FD VI | 327,200 | $9K | 0.00% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 150,070 | $9K | 0.00% | |
| 78 | BABOEING CO | 48,578 | $9K | 0.00% | |
| 79 | AVEMAMERICAN CENTY ETF TR | 171,611 | $9K | 0.00% | |
| 80 | DGROISHARES TR | 157,530 | $9K | 0.00% | |
| 81 | ADBEADOBE INC | 18,345 | $9K | 0.00% | |
| 82 | SPIPSPDR SER TR | 319,619 | $8K | 0.00% | |
| 83 | AGGISHARES TR | 82,561 | $8K | 0.00% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 141,085 | $8K | 0.00% | |
| 85 | TSLATESLA INC | 47,438 | $8K | 0.00% | |
| 86 | VFQYVANGUARD WELLINGTON FD | 60,894 | $8K | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,062 | $7K | 0.00% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 125,264 | $7K | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO | 47,229 | $7K | 0.00% | |
| 90 | SLVISHARES SILVER TR | 337,194 | $7K | 0.00% | |
| 91 | SGOVISHARES TR | 73,968 | $7K | 0.00% | |
| 92 | IEMGISHARES INC | 153,983 | $7K | 0.00% | |
| 93 | CALFPACER FDS TR | 149,779 | $7K | 0.00% | |
| 94 | OEFISHARES TR | 29,381 | $7K | 0.00% | |
| 95 | IWMISHARES TR | 35,929 | $7K | 0.00% | |
| 96 | PDECINNOVATOR ETFS TRUST | 207,591 | $7K | 0.00% | |
| 97 | ITOTISHARES TR | 67,497 | $7K | 0.00% | |
| 98 | GBTCGRAYSCALE BITCOIN TR BTC | 112,161 | $7K | 0.00% | |
| 99 | PJULINNOVATOR ETFS TRUST | 177,057 | $6K | 0.00% | |
| 100 | EMBISHARES TR | 75,574 | $6K | 0.00% |
Page 1 of 8Next