FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$2.4T
Holdings
395
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 1,401 | $294.0M | 0.01% | |
| 302 | PLDPROLOGIS INC. | 2,424 | $294.0M | 0.01% | |
| 303 | FNFFIDELITY NATIONAL FINANCIAL | 7,909 | $293.0M | 0.01% | |
| 304 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,418 | $293.0M | 0.01% | |
| 305 | BLVVANGUARD BD INDEX FDS | 3,648 | $292.0M | 0.01% | |
| 306 | INTCINTEL CORP | 7,777 | $288.0M | 0.01% | |
| 307 | CVNACARVANA CO | 10,903 | $287.0M | 0.01% | |
| 308 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,401 | $286.0M | 0.01% | |
| 309 | OMCOMNICOM GROUP INC | 4,500 | $285.0M | 0.01% | |
| 310 | CHGGCHEGG INC | 15,004 | $283.0M | 0.01% | |
| 311 | ACNACCENTURE PLC IRELAND | 1,027 | $283.0M | 0.01% | |
| 312 | CSCOCISCO SYS INC | 6,610 | $282.0M | 0.01% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 676 | $281.0M | 0.01% | |
| 314 | SCZISHARES TR | 5,231 | $279.0M | 0.01% | |
| 315 | TXNTEXAS INSTRS INC | 1,853 | $279.0M | 0.01% | |
| 316 | WYWEYERHAEUSER CO MTN BE | 8,132 | $276.0M | 0.01% | |
| 317 | FDXFEDEX CORP | 1,206 | $275.0M | 0.01% | |
| 318 | BDXBECTON DICKINSON & CO | 1,118 | $275.0M | 0.01% | |
| 319 | —THE NECESSITY RETAIL REIT IN | 36,610 | $275.0M | 0.01% | |
| 320 | FSKFS KKR CAP CORP | 13,349 | $274.0M | 0.01% | |
| 321 | ROKUROKU INC | 3,062 | $271.0M | 0.01% | |
| 322 | PXHINVESCO EXCH TRADED FD TR II | 14,969 | $265.0M | 0.01% | |
| 323 | PYPLPAYPAL HLDGS INC | 3,604 | $264.0M | 0.01% | |
| 324 | AXPAMERICAN EXPRESS CO | 1,903 | $263.0M | 0.01% | |
| 325 | EMLCVANECK ETF TRUST | 10,974 | $260.0M | 0.01% | |
| 326 | SLBSCHLUMBERGER LTD | 7,943 | $260.0M | 0.01% | |
| 327 | TECK/BTECK RESOURCES LTD | 9,359 | $258.0M | 0.01% | |
| 328 | PSXPHILLIPS 66 | 3,241 | $258.0M | 0.01% | |
| 329 | QDELQUIDELORTHO CORP | 2,418 | $254.0M | 0.01% | |
| 330 | ZZILLOW GROUP INC | 7,285 | $253.0M | 0.01% | |
| 331 | IJHISHARES TR | 1,106 | $251.0M | 0.01% | |
| 332 | BIVVANGUARD BD INDEX FDS | 3,196 | $249.0M | 0.01% | |
| 333 | ADPAUTOMATIC DATA PROCESSING IN | 1,128 | $245.0M | 0.01% | |
| 334 | IEMGISHARES INC | 5,052 | $243.0M | 0.01% | |
| 335 | UUNITY SOFTWARE INC | 5,863 | $242.0M | 0.01% | |
| 336 | SPHYSPDR SER TR | 10,692 | $240.0M | 0.01% | |
| 337 | USIGISHARES TR | 4,692 | $240.0M | 0.01% | |
| 338 | URIUNITED RENTALS INC | 985 | $238.0M | 0.01% | |
| 339 | LINLINDE PLC | 864 | $237.0M | 0.01% | |
| 340 | IWRISHARES TR | 3,620 | $237.0M | 0.01% | |
| 341 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,668 | $236.0M | 0.01% | |
| 342 | DAPRFIRST TR EXCHNG TRADED FD VI | 8,048 | $236.0M | 0.01% | |
| 343 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,676 | $235.0M | 0.01% | |
| 344 | HIGHARTFORD FINL SVCS GROUP INC | 3,575 | $234.0M | 0.01% | |
| 345 | TRVCCITIGROUP INC | 5,039 | $233.0M | 0.01% | |
| 346 | MUMICRON TECHNOLOGY INC | 4,001 | $230.0M | 0.01% | |
| 347 | JFRNUVEEN FLOATING RATE INCOME | 27,664 | $230.0M | 0.01% | |
| 348 | TFCTRUIST FINL CORP | 4,809 | $229.0M | 0.01% | |
| 349 | MTLSMATERIALISE NV | 16,488 | $225.0M | 0.01% | |
| 350 | OTTROTTER TAIL CORP | 3,311 | $224.0M | 0.01% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 18,364 | $223.0M | 0.01% | |
| 352 | PCYINVESCO EXCH TRADED FD TR II | 11,928 | $221.0M | 0.01% | |
| 353 | VGLTVANGUARD SCOTTSDALE FDS | 3,143 | $221.0M | 0.01% | |
| 354 | NICNICOLET BANKSHARES INC | 3,000 | $219.0M | 0.01% | |
| 355 | —23ANDME HOLDING CO | 75,889 | $218.0M | 0.01% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 2,240 | $218.0M | 0.01% | |
| 357 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,629 | $218.0M | 0.01% | |
| 358 | PSAPUBLIC STORAGE | 682 | $216.0M | 0.01% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 683 | $212.0M | 0.01% | |
| 360 | MMM3M CO | 1,626 | $211.0M | 0.01% | |
| 361 | IJJISHARES TR | 2,225 | $210.0M | 0.01% | |
| 362 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,149 | $209.0M | 0.01% | |
| 363 | LRCXEURLAM RESEARCH CORP | 532 | $208.0M | 0.01% | |
| 364 | ZTSZOETIS INC | 1,162 | $207.0M | 0.01% | |
| 365 | RXRXRECURSION PHARMACEUTICALS IN | 22,562 | $204.0M | 0.01% | |
| 366 | NOWSERVICENOW INC | 411 | $203.0M | 0.01% | |
| 367 | DOCUDOCUSIGN INC | 3,163 | $203.0M | 0.01% | |
| 368 | VCSHVANGUARD SCOTTSDALE FDS | 2,662 | $203.0M | 0.01% | |
| 369 | TRVTRAVELERS COMPANIES INC | 1,186 | $202.0M | 0.01% | |
| 370 | TRYBARINGS BDC INC | 21,376 | $201.0M | 0.01% | |
| 371 | MARMARRIOTT INTL INC NEW | 1,478 | $200.0M | 0.01% | |
| 372 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,176 | $200.0M | 0.01% | |
| 373 | DBOINVESCO DB MULTI-SECTOR COMM | 10,893 | $181.0M | 0.01% | |
| 374 | LYGLLOYDS BANKING GROUP PLC | 87,457 | $173.0M | 0.01% | |
| 375 | GNLGLOBAL NET LEASE INC | 11,737 | $168.0M | 0.01% | |
| 376 | MTTR*MATTERPORT INC | 41,568 | $160.0M | 0.01% | |
| 377 | PGFINVESCO EXCHANGE TRADED FD T | 10,167 | $158.0M | 0.01% | |
| 378 | CHPTCHARGEPOINT HOLDINGS INC | 12,650 | $157.0M | 0.01% | |
| 379 | HN9HANESBRANDS INC | 14,967 | $153.0M | 0.01% | |
| 380 | NADNUVEEN QUALITY MUNCP INCOME | 11,796 | $150.0M | 0.01% | |
| 381 | FXNFIRST TR EXCHANGE TRADED FD | 10,373 | $146.0M | 0.01% | |
| 382 | FUBOFUBOTV INC | 49,553 | $125.0M | 0.01% | |
| 383 | HTZWWHERTZ GLOBAL HLDGS INC | 10,840 | $105.0M | 0.00% | |
| 384 | NVTA1EURINVITAE CORP | 32,690 | $93.0M | 0.00% | |
| 385 | ACBAURORA CANNABIS INC | 64,220 | $89.0M | 0.00% | |
| 386 | —ARCIMOTO INC | 26,909 | $80.0M | 0.00% | |
| 387 | TELLEURTELLURIAN INC NEW | 21,000 | $60.0M | 0.00% | |
| 388 | CDZICADIZ INC | 24,000 | $59.0M | 0.00% | |
| 389 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,441 | $54.0M | 0.00% | |
| 390 | KOPNKOPIN CORP | 44,619 | $53.0M | 0.00% | |
| 391 | SKLZSKILLZ INC | 24,329 | $33.0M | 0.00% | |
| 392 | KULRKULR TECHNOLOGY GROUP INC | 17,505 | $25.0M | 0.00% | |
| 393 | FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | 20,000 | $18.0M | 0.00% | |
| 394 | SEGGLOTTERY COM INC | 15,000 | $16.0M | 0.00% | |
| 395 | —AMPIO PHARMACEUTICALS INC | 17,000 | $3.0M | 0.00% |
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