FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.1T
Holdings
300
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDSCEXCHANGE LISTED FDS TR | 21,944,187 | $596.3B | 28.61% | |
| 2 | TDSBEXCHANGE LISTED FDS TR | 11,180,814 | $289.0B | 13.86% | |
| 3 | —EXCHANGE LISTED FDS TR | 7,725,452 | $218.0B | 10.45% | |
| 4 | —EXCHANGE LISTED FDS TR | 3,856,024 | $110.7B | 5.31% | |
| 5 | AQLTISHARES TR | 784,485 | $91.8B | 4.40% | |
| 6 | LQDISHARES TR | 353,074 | $47.6B | 2.28% | |
| 7 | PGFINVESCO EXCHANGE TRADED FD T | 1,511,953 | $29.2B | 1.40% | |
| 8 | SDYSPDR SER TR | 228,745 | $28.2B | 1.35% | |
| 9 | XLYSELECT SECTOR SPDR TR | 145,958 | $26.6B | 1.28% | |
| 10 | IYRISHARES TR | 249,323 | $26.3B | 1.26% | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,258 | $23.2B | 1.11% | |
| 12 | NDQINVESCO QQQ TR | 57,460 | $20.7B | 1.00% | |
| 13 | EFVISHARES TR | 375,954 | $19.6B | 0.94% | |
| 14 | VLUEISHARES TR | 176,301 | $18.4B | 0.88% | |
| 15 | VOEVANGUARD INDEX FDS | 129,689 | $18.3B | 0.88% | |
| 16 | SMLFISHARES TR | 328,694 | $18.0B | 0.86% | |
| 17 | HYGISHARES TR | 203,149 | $17.9B | 0.86% | |
| 18 | XLVSELECT SECTOR SPDR TR | 137,208 | $17.7B | 0.85% | |
| 19 | AESRTWO RDS SHARED TR | 1,191,246 | $16.5B | 0.79% | |
| 20 | ESGUISHARES TR | 157,836 | $15.8B | 0.76% | |
| 21 | EFGISHARES TR | 140,077 | $15.2B | 0.73% | |
| 22 | MTUMISHARES TR | 82,632 | $14.3B | 0.69% | |
| 23 | IVVISHARES TR | 32,279 | $14.1B | 0.68% | |
| 24 | —TWO RDS SHARED TR | 1,301,221 | $13.8B | 0.66% | |
| 25 | DGROISHARES TR | 236,054 | $12.1B | 0.58% | |
| 26 | —EXCHANGE LISTED FDS TR | 468,342 | $12.0B | 0.58% | |
| 27 | AQLTISHARES TR | 439,373 | $11.7B | 0.56% | |
| 28 | USMVISHARES TR | 132,533 | $9.9B | 0.48% | |
| 29 | IUSBISHARES TR | 184,677 | $9.9B | 0.48% | |
| 30 | AAPLAPPLE INC | 56,136 | $8.1B | 0.39% | |
| 31 | EMGFISHARES INC | 152,701 | $8.1B | 0.39% | |
| 32 | MSFTMICROSOFT CORP | 28,449 | $7.9B | 0.38% | |
| 33 | GOOGLALPHABET INC | 3,112 | $7.8B | 0.37% | |
| 34 | ADFITWO RDS SHARED TR | 758,996 | $7.4B | 0.36% | |
| 35 | IGSBISHARES TR | 132,304 | $7.3B | 0.35% | |
| 36 | ARKKARK ETF TR | 56,079 | $7.0B | 0.34% | |
| 37 | QUALISHARES TR | 51,606 | $7.0B | 0.33% | |
| 38 | ARKGARK ETF TR | 75,536 | $6.8B | 0.33% | |
| 39 | SPTMSPDR SER TR | 102,635 | $5.5B | 0.26% | |
| 40 | ESGEISHARES INC | 123,668 | $5.4B | 0.26% | |
| 41 | MAMASTERCARD INCORPORATED | 14,186 | $5.3B | 0.25% | |
| 42 | IWPISHARES TR | 45,803 | $5.2B | 0.25% | |
| 43 | ICFISHARES TR | 74,324 | $5.0B | 0.24% | |
| 44 | XLKSELECT SECTOR SPDR TR | 32,417 | $4.9B | 0.24% | |
| 45 | IAU*ISHARES GOLD TR | 138,063 | $4.8B | 0.23% | |
| 46 | IWSISHARES TR | 39,350 | $4.6B | 0.22% | |
| 47 | IQVIQVIA HLDGS INC | 17,769 | $4.5B | 0.21% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 10,585 | $4.4B | 0.21% | |
| 49 | XLISELECT SECTOR SPDR TR | 41,668 | $4.3B | 0.21% | |
| 50 | IJRISHARES TR | 38,289 | $4.3B | 0.20% | |
| 51 | METAFACEBOOK INC | 12,019 | $4.2B | 0.20% | |
| 52 | VOOVANGUARD INDEX FDS | 10,474 | $4.2B | 0.20% | |
| 53 | ENBENBRIDGE INC | 103,508 | $4.2B | 0.20% | |
| 54 | AMZNAMAZON COM INC | 1,080 | $4.0B | 0.19% | |
| 55 | LOWLOWES COS INC | 18,515 | $3.6B | 0.17% | |
| 56 | VVISA INC | 14,498 | $3.5B | 0.17% | |
| 57 | EEMISHARES TR | 62,481 | $3.3B | 0.16% | |
| 58 | AFIFTWO RDS SHARED TR | 339,290 | $3.3B | 0.16% | |
| 59 | IXGISHARES TR | 42,513 | $3.3B | 0.16% | |
| 60 | IYEISHARES TR | 112,299 | $3.2B | 0.15% | |
| 61 | IWMISHARES TR | 13,101 | $3.0B | 0.14% | |
| 62 | TSLATESLA INC | 4,412 | $2.9B | 0.14% | |
| 63 | BKNGBOOKING HOLDINGS INC | 1,222 | $2.7B | 0.13% | |
| 64 | IEURISHARES TR | 46,269 | $2.7B | 0.13% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 48,816 | $2.5B | 0.12% | |
| 66 | TWLOTWILIO INC | 6,161 | $2.4B | 0.12% | |
| 67 | TLTISHARES TR | 16,363 | $2.4B | 0.12% | |
| 68 | SCHASCHWAB STRATEGIC TR | 22,546 | $2.3B | 0.11% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,130 | $2.3B | 0.11% | |
| 70 | KMXCARMAX INC | 15,730 | $2.1B | 0.10% | |
| 71 | HDHOME DEPOT INC | 6,568 | $2.1B | 0.10% | |
| 72 | XLFISELECT SECTOR SPDR TR | 30,104 | $2.1B | 0.10% | |
| 73 | FALNISHARES TR | 69,871 | $2.1B | 0.10% | |
| 74 | ELVANTHEM INC | 5,365 | $2.1B | 0.10% | |
| 75 | PDBCINVESCO ACTIVLY MANGD ETC FD | 101,106 | $2.0B | 0.10% | |
| 76 | COMTISHARES U S ETF TR | 58,591 | $2.0B | 0.10% | |
| 77 | NFLXNETFLIX INC | 3,726 | $2.0B | 0.10% | |
| 78 | EMBISHARES TR | 17,732 | $2.0B | 0.10% | |
| 79 | PFFISHARES TR | 46,230 | $1.8B | 0.09% | |
| 80 | RBLXROBLOX CORP | 20,895 | $1.8B | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FDS | 19,847 | $1.7B | 0.08% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 21,519 | $1.6B | 0.08% | |
| 83 | VUGVANGUARD INDEX FDS | 5,506 | $1.6B | 0.08% | |
| 84 | DDECFIRST TR EXCHNG TRADED FD VI | 50,123 | $1.6B | 0.08% | |
| 85 | RSTEM INC | 45,153 | $1.4B | 0.07% | |
| 86 | VNQVANGUARD INDEX FDS | 13,533 | $1.4B | 0.07% | |
| 87 | VTIVANGUARD INDEX FDS | 6,278 | $1.4B | 0.07% | |
| 88 | XLFSELECT SECTOR SPDR TR | 37,718 | $1.4B | 0.07% | |
| 89 | ABTABBOTT LABS | 11,257 | $1.3B | 0.06% | |
| 90 | UBERUBER TECHNOLOGIES INC | 27,258 | $1.3B | 0.06% | |
| 91 | DISDISNEY WALT CO | 7,403 | $1.3B | 0.06% | |
| 92 | JNJJOHNSON & JOHNSON | 7,558 | $1.3B | 0.06% | |
| 93 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,907 | $1.2B | 0.06% | |
| 94 | KWEBKRANESHARES TR | 19,625 | $1.2B | 0.06% | |
| 95 | IXNISHARES TR | 3,483 | $1.2B | 0.06% | |
| 96 | LYFTLYFT INC | 19,806 | $1.2B | 0.06% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 22,313 | $1.2B | 0.06% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 20,380 | $1.1B | 0.05% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 7,790 | $1.1B | 0.05% | |
| 100 | CSXCSX CORP | 34,858 | $1.1B | 0.05% |
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