FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$4.1T

Holdings

752

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (752 positions)

#StockSharesValue% PortfolioType
101
AQLTISHARES TR
323,359$7K0.00%
102
FTSMFIRST TR EXCHANGE-TRADED FD
120,365$7K0.00%
103
EMGFISHARES INC
165,983$7K0.00%
104
CALFPACER FDS TR
172,621$7K0.00%
105
BRK/BBERKSHIRE HATHAWAY INC DEL
19,141$7K0.00%
106
MARMFIRST TR EXCHNG TRADED FD VI
259,258$7K0.00%
107
VGLTVANGUARD SCOTTSDALE FDS
134,434$7K0.00%
108
SPMDSPDR SER TR
128,582$6K0.00%
109
ABBVABBVIE INC
36,236$6K0.00%
110
BACVERIZON COMMUNICATIONS INC
147,118$6K0.00%
111
NVSNNOVARTIS AG
63,815$6K0.00%
112
IFRAISHARES TR
154,009$6K0.00%
113
CHRCHURCHILL DOWNS INC
44,200$6K0.00%
114
AVSCAMERICAN CENTY ETF TR
128,678$6K0.00%
115
MRKMERCK & CO INC
48,690$6K0.00%
116
XLSRSSGA ACTIVE TR
135,519$6K0.00%
117
TSLATESLA INC
33,117$6K0.00%
118
VFMVVANGUARD WELLINGTON FD
56,597$6K0.00%
119
OEFISHARES TR
25,715$6K0.00%
120
XLRESELECT SECTOR SPDR TR
166,000$6K0.00%
121
WISETHEMES ETF TR
247,988$6K0.00%
122
CRMSALESFORCE INC
26,830$6K0.00%
123
FCXFREEPORT-MCMORAN INC
137,278$6K0.00%
124
PEPPEPSICO INC
33,612$5K0.00%
125
VLOVALERO ENERGY CORP
32,708$5K0.00%
126
PHBINVESCO EXCH TRADED FD TR II
326,408$5K0.00%
127
PJULINNOVATOR ETFS TRUST
131,514$5K0.00%
128
GBTCGRAYSCALE BITCOIN TR BTC
112,631$5K0.00%
129
LRCXEURLAM RESEARCH CORP
5,569$5K0.00%
130
QQQMINVESCO EXCH TRADED FD TR II
27,643$5K0.00%
131
SOSOUTHERN CO
65,161$5K0.00%
132
USMVISHARES TR
63,278$5K0.00%
133
IGEBISHARES TR
116,286$5K0.00%
134
WMBWILLIAMS COS INC
126,985$5K0.00%
135
FTCSFIRST TR EXCHANGE-TRADED FD
68,789$5K0.00%
136
DWDMORGAN STANLEY
52,770$5K0.00%
137
APOLLO TACTICAL INCOME FD IN
282,552$4K0.00%
138
ALBALBEMARLE CORP
47,798$4K0.00%
139
IWFISHARES TR
11,440$4K0.00%
140
COSTCOSTCO WHSL CORP NEW
5,173$4K0.00%
141
HDHOME DEPOT INC
12,119$4K0.00%
142
SCHGSCHWAB STRATEGIC TR
45,832$4K0.00%
143
AOAISHARES TR
66,563$4K0.00%
144
HCMTDIREXION SHS ETF TR
134,994$4K0.00%
145
VYMVANGUARD WHITEHALL FDS
38,029$4K0.00%
146
VEAVANGUARD TAX-MANAGED FDS
85,445$4K0.00%
147
AMGNAMGEN INC
14,940$4K0.00%
148
ARDCARES DYNAMIC CR ALLOCATION F
288,199$4K0.00%
149
PJUNINNOVATOR ETFS TRUST
130,631$4K0.00%
150
TAT&T INC
243,098$4K0.00%
151
IBITISHARES BITCOIN TR
140,722$4K0.00%
152
BXBLACKSTONE INC
37,284$4K0.00%
153
TLHISHARES TR
41,102$4K0.00%
154
CEFSEXCHANGE LISTED FDS TR
193,067$4K0.00%
155
IBMINTERNATIONAL BUSINESS MACHS
28,675$4K0.00%
156
VTVVANGUARD INDEX FDS
29,294$4K0.00%
157
BKLNINVESCO EXCH TRADED FD TR II
216,312$4K0.00%
158
PFFAETFIS SER TR I
191,990$4K0.00%
159
BMTABRITISH AMERN TOB PLC
130,426$4K0.00%
160
VDEVANGUARD WORLD FD
35,499$4K0.00%
161
MOALTRIA GROUP INC
103,093$4K0.00%
162
ARCCARES CAPITAL CORP
210,020$4K0.00%
163
SRESEMPRA
56,818$4K0.00%
164
PEGPUBLIC SVC ENTERPRISE GRP IN
60,249$4K0.00%
165
GOOGALPHABET INC
20,330$3K0.00%
166
VISVANGUARD WORLD FD
13,544$3K0.00%
167
KNGFIRST TR EXCHANGE-TRADED FD
61,840$3K0.00%
168
DNPDNP SELECT INCOME FD INC
449,390$3K0.00%
169
SCHDSCHWAB STRATEGIC TR
42,870$3K0.00%
170
JPSTJ P MORGAN EXCHANGE TRADED F
67,616$3K0.00%
171
KOCOCA COLA CO
48,157$3K0.00%
172
FLBLFRANKLIN TEMPLETON ETF TR
162,048$3K0.00%
173
VFHVANGUARD WORLD FD
32,935$3K0.00%
174
VGITVANGUARD SCOTTSDALE FDS
55,172$3K0.00%
175
AVGOBROADCOM INC
2,255$3K0.00%
176
JBBBJANUS DETROIT STR TR
77,011$3K0.00%
177
JAAAJANUS DETROIT STR TR
64,122$3K0.00%
178
SEIXVIRTUS ETF TR II
162,885$3K0.00%
179
VGTVANGUARD WORLD FD
6,888$3K0.00%
180
SPYMSPDR SER TR
56,532$3K0.00%
181
VPUVANGUARD WORLD FD
23,750$3K0.00%
182
AMDADVANCED MICRO DEVICES INC
18,522$3K0.00%
183
SPABSPDR SER TR
143,259$3K0.00%
184
VAWVANGUARD WORLD FD
15,742$3K0.00%
185
AEMSTWO RDS SHARED TR
425,973$3K0.00%
186
HYGHISHARES U S ETF TR
46,791$3K0.00%
187
DFAUDIMENSIONAL ETF TRUST
89,939$3K0.00%
188
MCDMCDONALDS CORP
12,766$3K0.00%
189
LQDHISHARES U S ETF TR
42,333$3K0.00%
190
ICVTISHARES TR
46,844$3K0.00%
191
VHTVANGUARD WORLD FD
12,688$3K0.00%
192
BIZDVANECK ETF TRUST
233,724$3K0.00%
193
QTECFIRST TR NASDAQ 100 TECH IND
15,735$3K0.00%
194
VXUSVANGUARD STAR FDS
57,011$3K0.00%
195
AEMSTWO RDS SHARED TR
316,958$3K0.00%
196
TSMTAIWAN SEMICONDUCTOR MFG LTD
21,665$3K0.00%
197
WMTWALMART INC
57,580$3K0.00%
198
AVDVAMERICAN CENTY ETF TR
34,315$2K0.00%
199
AXPAMERICAN EXPRESS CO
12,585$2K0.00%
200
XLESELECT SECTOR SPDR TR
32,412$2K0.00%
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