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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 12,669 | $6K | 0.00% | |
| 102 | LNGCHENIERE ENERGY INC | 37,894 | $6K | 0.00% | |
| 103 | WISETHEMES ETF TR | 224,152 | $6K | 0.00% | |
| 104 | MINTPIMCO ETF TR | 59,867 | $6K | 0.00% | |
| 105 | AVSCAMERICAN CENTY ETF TR | 122,444 | $6K | 0.00% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 87,379 | $6K | 0.00% | |
| 107 | AVUSAMERICAN CENTY ETF TR | 72,487 | $6K | 0.00% | |
| 108 | BONDPIMCO ETF TR | 65,536 | $6K | 0.00% | |
| 109 | ABBVABBVIE INC | 33,335 | $6K | 0.00% | |
| 110 | MRKMERCK & CO INC | 47,794 | $6K | 0.00% | |
| 111 | SPMDSPDR SER TR | 116,630 | $6K | 0.00% | |
| 112 | AQLTISHARES TR | 300,480 | $6K | 0.00% | |
| 113 | EMGFISHARES INC | 149,177 | $6K | 0.00% | |
| 114 | XISEFIRST TR EXCHNG TRADED FD VI | 222,653 | $6K | 0.00% | |
| 115 | VFMVVANGUARD WELLINGTON FD | 53,729 | $6K | 0.00% | |
| 116 | TMFCRBB FD INC | 127,371 | $6K | 0.00% | |
| 117 | AEMSTWO RDS SHARED TR | 543,524 | $6K | 0.00% | |
| 118 | FTCSFIRST TR EXCHANGE-TRADED FD | 70,871 | $6K | 0.00% | |
| 119 | LMTLOCKHEED MARTIN CORP | 14,313 | $6K | 0.00% | |
| 120 | CRMSALESFORCE INC | 21,026 | $6K | 0.00% | |
| 121 | IJHISHARES TR | 84,180 | $5K | 0.00% | |
| 122 | PEPPEPSICO INC | 31,406 | $5K | 0.00% | |
| 123 | MDYGSPDR SER TR | 62,646 | $5K | 0.00% | |
| 124 | FBNDFIDELITY MERRIMACK STR TR | 129,164 | $5K | 0.00% | |
| 125 | DWDMORGAN STANLEY | 56,631 | $5K | 0.00% | |
| 126 | PANWPALO ALTO NETWORKS INC | 17,857 | $5K | 0.00% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 141,338 | $5K | 0.00% | |
| 128 | CHRCHURCHILL DOWNS INC | 44,200 | $5K | 0.00% | |
| 129 | IFRAISHARES TR | 135,346 | $5K | 0.00% | |
| 130 | VLOVALERO ENERGY CORP | 33,186 | $5K | 0.00% | |
| 131 | PHBINVESCO EXCH TRADED FD TR II | 318,227 | $5K | 0.00% | |
| 132 | FCXFREEPORT-MCMORAN INC | 115,102 | $5K | 0.00% | |
| 133 | XLSRSSGA ACTIVE TR | 107,255 | $5K | 0.00% | |
| 134 | XLRESELECT SECTOR SPDR TR | 145,982 | $5K | 0.00% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 27,927 | $5K | 0.00% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,889 | $5K | 0.00% | |
| 137 | MDYVSPDR SER TR | 64,183 | $4K | 0.00% | |
| 138 | QQQMINVESCO EXCH TRADED FD TR II | 24,062 | $4K | 0.00% | |
| 139 | DNPDNP SELECT INCOME FD INC | 479,489 | $4K | 0.00% | |
| 140 | SOSOUTHERN CO | 61,725 | $4K | 0.00% | |
| 141 | HDHOME DEPOT INC | 12,305 | $4K | 0.00% | |
| 142 | IBITISHARES BITCOIN TR | 120,761 | $4K | 0.00% | |
| 143 | BXBLACKSTONE INC | 33,801 | $4K | 0.00% | |
| 144 | MAINMAIN STR CAP CORP | 94,356 | $4K | 0.00% | |
| 145 | VTVVANGUARD INDEX FDS | 30,620 | $4K | 0.00% | |
| 146 | VEAVANGUARD TAX-MANAGED FDS | 80,166 | $4K | 0.00% | |
| 147 | MOALTRIA GROUP INC | 96,364 | $4K | 0.00% | |
| 148 | ALBALBEMARLE CORP | 34,409 | $4K | 0.00% | |
| 149 | UUPINVESCO DB US DLR INDEX TR | 144,917 | $4K | 0.00% | |
| 150 | NVSNNOVARTIS AG | 49,234 | $4K | 0.00% | |
| 151 | VDEVANGUARD WORLD FD | 35,405 | $4K | 0.00% | |
| 152 | LQDISHARES TR | 44,276 | $4K | 0.00% | |
| 153 | WMBWILLIAMS COS INC | 117,604 | $4K | 0.00% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 37,276 | $4K | 0.00% | |
| 155 | ARCCARES CAPITAL CORP | 197,078 | $4K | 0.00% | |
| 156 | AVGOBROADCOM INC | 2,563 | $3K | 0.00% | |
| 157 | IHDGWISDOMTREE TR | 83,145 | $3K | 0.00% | |
| 158 | ARDCARES DYNAMIC CR ALLOCATION F | 268,464 | $3K | 0.00% | |
| 159 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,405 | $3K | 0.00% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 42,712 | $3K | 0.00% | |
| 161 | TAT&T INC | 198,852 | $3K | 0.00% | |
| 162 | MCDMCDONALDS CORP | 11,910 | $3K | 0.00% | |
| 163 | ICVTISHARES TR | 43,284 | $3K | 0.00% | |
| 164 | VHTVANGUARD WORLD FD | 11,885 | $3K | 0.00% | |
| 165 | VFHVANGUARD WORLD FD | 31,947 | $3K | 0.00% | |
| 166 | BCIABRDN ETFS | 164,282 | $3K | 0.00% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,102 | $3K | 0.00% | |
| 168 | QTECFIRST TR NASDAQ 100 TECH IND | 17,674 | $3K | 0.00% | |
| 169 | BMTABRITISH AMERN TOB PLC | 120,900 | $3K | 0.00% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 19,731 | $3K | 0.00% | |
| 171 | SRESEMPRA | 52,617 | $3K | 0.00% | |
| 172 | AEMSTWO RDS SHARED TR | 278,855 | $3K | 0.00% | |
| 173 | —APOLLO TACTICAL INCOME FD IN | 259,221 | $3K | 0.00% | |
| 174 | PFFAETFIS SER TR I | 173,181 | $3K | 0.00% | |
| 175 | XLYSELECT SECTOR SPDR TR | 20,812 | $3K | 0.00% | |
| 176 | PCMPCM FD INC | 387,688 | $3K | 0.00% | |
| 177 | ISDPGIM HIGH YIELD BOND FUND IN | 273,662 | $3K | 0.00% | |
| 178 | TLHISHARES TR | 36,376 | $3K | 0.00% | |
| 179 | VPUVANGUARD WORLD FD | 22,894 | $3K | 0.00% | |
| 180 | GOOGALPHABET INC | 20,231 | $3K | 0.00% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 41,929 | $3K | 0.00% | |
| 182 | BITBLACKROCK MULTI SECTOR INC T | 228,141 | $3K | 0.00% | |
| 183 | VISVANGUARD WORLD FD | 13,210 | $3K | 0.00% | |
| 184 | FTGCFIRST TR EXCHANGE TRAD FD VI | 148,380 | $3K | 0.00% | |
| 185 | JAAAJANUS DETROIT STR TR | 76,623 | $3K | 0.00% | |
| 186 | WMTWALMART INC | 52,776 | $3K | 0.00% | |
| 187 | PHTPIONEER HIGH INCOME FUND INC | 484,421 | $3K | 0.00% | |
| 188 | VAWVANGUARD WORLD FD | 15,240 | $3K | 0.00% | |
| 189 | HCMTDIREXION SHS ETF TR | 113,603 | $3K | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO | 13,307 | $3K | 0.00% | |
| 191 | AMGNAMGEN INC | 12,806 | $3K | 0.00% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 60,305 | $3K | 0.00% | |
| 193 | AEMSTWO RDS SHARED TR | 315,977 | $3K | 0.00% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 4,188 | $3K | 0.00% | |
| 195 | SPABSPDR SER TR | 149,995 | $3K | 0.00% | |
| 196 | VGTVANGUARD WORLD FD | 5,081 | $2K | 0.00% | |
| 197 | AVDVAMERICAN CENTY ETF TR | 32,109 | $2K | 0.00% | |
| 198 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 92,502 | $2K | 0.00% | |
| 199 | DFAUDIMENSIONAL ETF TRUST | 69,897 | $2K | 0.00% | |
| 200 | SPYGSPDR SER TR | 34,064 | $2K | 0.00% |