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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR GOLD TR | 2,290 | $387.0M | 0.02% | |
| 202 | VGITVANGUARD SCOTTSDALE FDS | 5,610 | $382.0M | 0.02% | |
| 203 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,526 | $382.0M | 0.02% | |
| 204 | INTCINTEL CORP | 6,761 | $379.0M | 0.02% | |
| 205 | TAT&T INC | 13,325 | $379.0M | 0.02% | |
| 206 | ALSALLSTATE CORP | 2,818 | $376.0M | 0.02% | |
| 207 | QCOMQUALCOMM INC | 2,628 | $372.0M | 0.02% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 3,695 | $367.0M | 0.02% | |
| 209 | SNOWSNOWFLAKE INC | 1,350 | $364.0M | 0.02% | |
| 210 | FUBOFUBOTV INC | 12,614 | $364.0M | 0.02% | |
| 211 | PXHINVESCO EXCH TRADED FD TR II | 15,821 | $361.0M | 0.02% | |
| 212 | TDOCTELADOC HEALTH INC | 2,267 | $360.0M | 0.02% | |
| 213 | IEMGISHARES INC | 5,312 | $347.0M | 0.02% | |
| 214 | BKBANK NEW YORK MELLON CORP | 6,958 | $347.0M | 0.02% | |
| 215 | NVTA1EURINVITAE CORP | 10,740 | $343.0M | 0.02% | |
| 216 | SPYGSPDR SER TR | 5,217 | $337.0M | 0.02% | |
| 217 | PEPPEPSICO INC | 2,247 | $336.0M | 0.02% | |
| 218 | MCYMERCURY GENL CORP NEW | 5,327 | $336.0M | 0.02% | |
| 219 | PULSPGIM ETF TR | 6,687 | $332.0M | 0.02% | |
| 220 | ALNYALNYLAM PHARMACEUTICALS INC | 1,864 | $329.0M | 0.02% | |
| 221 | CRSPCRISPR THERAPEUTICS AG | 2,253 | $325.0M | 0.02% | |
| 222 | VDCVANGUARD WORLD FDS | 1,766 | $323.0M | 0.02% | |
| 223 | WRKUSDWESTROCK CO | 6,107 | $323.0M | 0.02% | |
| 224 | VEEVVEEVA SYS INC | 999 | $321.0M | 0.02% | |
| 225 | QDELUSDQUIDEL CORP | 2,605 | $320.0M | 0.02% | |
| 226 | PANWPALO ALTO NETWORKS INC | 810 | $316.0M | 0.02% | |
| 227 | PCYINVESCO EXCH TRADED FD TR II | 11,448 | $316.0M | 0.02% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 4,678 | $314.0M | 0.02% | |
| 229 | SPHYSPDR SER TR | 11,632 | $313.0M | 0.02% | |
| 230 | AGGISHARES TR | 2,698 | $312.0M | 0.01% | |
| 231 | CYBRCYBERARK SOFTWARE LTD | 2,204 | $308.0M | 0.01% | |
| 232 | BILSPDR SER TR | 3,332 | $305.0M | 0.01% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,998 | $302.0M | 0.01% | |
| 234 | KOPNKOPIN CORP | 40,704 | $300.0M | 0.01% | |
| 235 | JFRNUVEEN FLOATING RATE INCOME | 29,769 | $298.0M | 0.01% | |
| 236 | SBUXSTARBUCKS CORP | 2,522 | $296.0M | 0.01% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 8,206 | $294.0M | 0.01% | |
| 238 | VDEVANGUARD WORLD FDS | 3,950 | $294.0M | 0.01% | |
| 239 | VCRVANGUARD WORLD FDS | 911 | $292.0M | 0.01% | |
| 240 | CDNACAREDX INC | 3,318 | $290.0M | 0.01% | |
| 241 | SPYVSPDR SER TR | 7,282 | $290.0M | 0.01% | |
| 242 | KOCOCA COLA CO | 5,308 | $289.0M | 0.01% | |
| 243 | BSVVANGUARD BD INDEX FDS | 3,517 | $289.0M | 0.01% | |
| 244 | CYRXCRYOPORT INC | 4,719 | $287.0M | 0.01% | |
| 245 | REGNREGENERON PHARMACEUTICALS | 495 | $287.0M | 0.01% | |
| 246 | RXRXRECURSION PHARMACEUTICALS IN | 7,020 | $282.0M | 0.01% | |
| 247 | VOXVANGUARD WORLD FDS | 1,956 | $282.0M | 0.01% | |
| 248 | CWBSPDR SER TR | 3,247 | $280.0M | 0.01% | |
| 249 | MMM3M CO | 1,391 | $280.0M | 0.01% | |
| 250 | DFSEURDISCOVER FINL SVCS | 2,256 | $276.0M | 0.01% | |
| 251 | SYYSYSCO CORP | 3,532 | $269.0M | 0.01% | |
| 252 | DUKDUKE ENERGY CORP NEW | 2,639 | $266.0M | 0.01% | |
| 253 | VOVANGUARD INDEX FDS | 1,056 | $253.0M | 0.01% | |
| 254 | SOSOUTHERN CO | 4,107 | $252.0M | 0.01% | |
| 255 | ACNACCENTURE PLC IRELAND | 803 | $251.0M | 0.01% | |
| 256 | LYVLIVE NATION ENTERTAINMENT IN | 3,005 | $251.0M | 0.01% | |
| 257 | ZZILLOW GROUP INC | 2,148 | $248.0M | 0.01% | |
| 258 | VTIPVANGUARD MALVERN FDS | 4,746 | $247.0M | 0.01% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 639 | $244.0M | 0.01% | |
| 260 | ICVTISHARES TR | 2,362 | $239.0M | 0.01% | |
| 261 | —GORES HOLDINGS VI INC | 16,169 | $238.0M | 0.01% | |
| 262 | NEENEXTERA ENERGY INC | 3,140 | $235.0M | 0.01% | |
| 263 | DFACDIMENSIONAL ETF TRUST | 8,707 | $235.0M | 0.01% | |
| 264 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,515 | $233.0M | 0.01% | |
| 265 | SLBSCHLUMBERGER LTD | 7,415 | $231.0M | 0.01% | |
| 266 | SHOPSHOPIFY INC | 153 | $229.0M | 0.01% | |
| 267 | ECFELLSWORTH GROWTH & INCOME FD | 15,277 | $228.0M | 0.01% | |
| 268 | RGENREPLIGEN CORP | 1,101 | $227.0M | 0.01% | |
| 269 | GPCGENUINE PARTS CO | 1,740 | $225.0M | 0.01% | |
| 270 | VVVANGUARD INDEX FDS | 1,104 | $225.0M | 0.01% | |
| 271 | FSKFS KKR CAP CORP | 10,321 | $221.0M | 0.01% | |
| 272 | DSUBLACKROCK DEBT STRATEGIES FD | 19,268 | $221.0M | 0.01% | |
| 273 | GUTGABELLI UTIL TR | 27,402 | $219.0M | 0.01% | |
| 274 | XTISHARES TR | 3,433 | $218.0M | 0.01% | |
| 275 | AOMISHARES TR | 4,799 | $217.0M | 0.01% | |
| 276 | ACBAURORA CANNABIS INC | 26,238 | $216.0M | 0.01% | |
| 277 | FTFRANKLIN UNVL TR | 25,870 | $215.0M | 0.01% | |
| 278 | ZROZPIMCO ETF TR | 1,437 | $213.0M | 0.01% | |
| 279 | ADBEADOBE SYSTEMS INCORPORATED | 351 | $212.0M | 0.01% | |
| 280 | CEMBISHARES INC | 4,045 | $212.0M | 0.01% | |
| 281 | T77LENDINGTREE INC NEW | 1,029 | $211.0M | 0.01% | |
| 282 | IJHISHARES TR | 781 | $211.0M | 0.01% | |
| 283 | FLRNSPDR SER TR | 6,889 | $211.0M | 0.01% | |
| 284 | CHGGCHEGG INC | 2,443 | $208.0M | 0.01% | |
| 285 | NADNUVEEN QUALITY MUNCP INCOME | 12,822 | $207.0M | 0.01% | |
| 286 | BDXBECTON DICKINSON & CO | 829 | $207.0M | 0.01% | |
| 287 | PFXFVANECK VECTORS ETF TR | 9,587 | $205.0M | 0.01% | |
| 288 | PFFDGLOBAL X FDS | 7,736 | $202.0M | 0.01% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 1,422 | $201.0M | 0.01% | |
| 290 | FDHYFIDELITY COVINGTON TRUST | 3,585 | $201.0M | 0.01% | |
| 291 | VRPINVESCO EXCH TRADED FD TR II | 7,594 | $200.0M | 0.01% | |
| 292 | —ETF MANAGERS TR | 10,148 | $198.0M | 0.01% | |
| 293 | BKTBLACKROCK INCOME TR INC | 31,462 | $198.0M | 0.01% | |
| 294 | PSTGPURE STORAGE INC | 10,064 | $193.0M | 0.01% | |
| 295 | —PREFERRED APT CMNTYS INC | 13,337 | $136.0M | 0.01% | |
| 296 | CLMCORNERSTONE STRATEGIC VALUE | 10,900 | $129.0M | 0.01% | |
| 297 | KULRKULR TECHNOLOGY GROUP INC | 17,505 | $42.0M | 0.00% | |
| 298 | PHXUSDPHX MINERALS INC | 10,359 | $39.0M | 0.00% | |
| 299 | LYGLLOYDS BANKING GROUP PLC | 14,409 | $37.0M | 0.00% | |
| 300 | ZOMDFZOMEDICA CORP | 10,226 | $8.0M | 0.00% |
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