FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2021 Filing

Filed July 14, 2021

Portfolio Value

$2.1B

Holdings

300

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (300 positions)

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

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