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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 34,365 | $2K | 0.00% | |
| 202 | XMARFIRST TR EXCHNG TRADED FD VI | 86,520 | $2K | 0.00% | |
| 203 | NFLXNETFLIX INC | 3,452 | $2K | 0.00% | |
| 204 | XIDEFIRST TR EXCHNG TRADED FD VI | 77,115 | $2K | 0.00% | |
| 205 | LINLINDE PLC | 4,622 | $2K | 0.00% | |
| 206 | SPYGSPDR SER TR | 33,994 | $2K | 0.00% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 75,960 | $2K | 0.00% | |
| 208 | IEFISHARES TR | 25,632 | $2K | 0.00% | |
| 209 | 8CWCROWN CASTLE INC | 28,131 | $2K | 0.00% | |
| 210 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,460 | $2K | 0.00% | |
| 211 | SDVYFIRST TR EXCHANGE-TRADED FD | 66,146 | $2K | 0.00% | |
| 212 | CATCATERPILLAR INC | 6,275 | $2K | 0.00% | |
| 213 | JANJINNOVATOR ETFS TRUST | 106,218 | $2K | 0.00% | |
| 214 | LMBSFIRST TR EXCHANGE-TRADED FD | 44,423 | $2K | 0.00% | |
| 215 | ICOWPACER FDS TR | 86,676 | $2K | 0.00% | |
| 216 | DDTOINNOVATOR ETFS TRUST | 92,660 | $2K | 0.00% | |
| 217 | GJUNFIRST TR EXCHNG TRADED FD VI | 82,796 | $2K | 0.00% | |
| 218 | GILDGILEAD SCIENCES INC | 41,003 | $2K | 0.00% | |
| 219 | FDLFIRST TR MORNINGSTAR DIVID L | 72,436 | $2K | 0.00% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 7,360 | $2K | 0.00% | |
| 221 | AXPAMERICAN EXPRESS CO | 12,585 | $2K | 0.00% | |
| 222 | XLESELECT SECTOR SPDR TR | 32,412 | $2K | 0.00% | |
| 223 | DTDWISDOMTREE TR | 33,860 | $2K | 0.00% | |
| 224 | AQLTISHARES TR | 19,179 | $2K | 0.00% | |
| 225 | IWOISHARES TR | 10,595 | $2K | 0.00% | |
| 226 | DGRWWISDOMTREE TR | 35,621 | $2K | 0.00% | |
| 227 | SPTMSPDR SER TR | 41,261 | $2K | 0.00% | |
| 228 | XLUSELECT SECTOR SPDR TR | 43,927 | $2K | 0.00% | |
| 229 | NOBLPROSHARES TR | 21,672 | $2K | 0.00% | |
| 230 | AVDVAMERICAN CENTY ETF TR | 34,315 | $2K | 0.00% | |
| 231 | DISDISNEY WALT CO | 24,966 | $2K | 0.00% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 70,239 | $2K | 0.00% | |
| 233 | IWYISHARES TR | 10,158 | $2K | 0.00% | |
| 234 | JULJINNOVATOR ETFS TRUST | 83,839 | $2K | 0.00% | |
| 235 | BUFDFIRST TR EXCHNG TRADED FD VI | 63,848 | $1K | 0.00% | |
| 236 | DMBSDOUBLELINE ETF TRUST | 24,201 | $1K | 0.00% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 36,855 | $1K | 0.00% | |
| 238 | IGLDFIRST TR EXCHANGE-TRADED FD | 80,099 | $1K | 0.00% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 2,614 | $1K | 0.00% | |
| 240 | SHYGISHARES TR | 31,182 | $1K | 0.00% | |
| 241 | FNDASCHWAB STRATEGIC TR | 22,232 | $1K | 0.00% | |
| 242 | IWXISHARES TR | 17,156 | $1K | 0.00% | |
| 243 | VIGVANGUARD SPECIALIZED FUNDS | 10,011 | $1K | 0.00% | |
| 244 | ENBENBRIDGE INC | 41,712 | $1K | 0.00% | |
| 245 | QQHNORTHERN LTS FD TR III | 21,061 | $1K | 0.00% | |
| 246 | RTXRTX CORPORATION | 17,788 | $1K | 0.00% | |
| 247 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 86,117 | $1K | 0.00% | |
| 248 | QJUNFIRST TR EXCHNG TRADED FD VI | 70,105 | $1K | 0.00% | |
| 249 | CSWCCAPITAL SOUTHWEST CORP | 67,403 | $1K | 0.00% | |
| 250 | GLDMWORLD GOLD TR | 35,821 | $1K | 0.00% | |
| 251 | VVVANGUARD INDEX FDS | 4,175 | $1K | 0.00% | |
| 252 | COPCONOCOPHILLIPS | 12,012 | $1K | 0.00% | |
| 253 | MPCMARATHON PETE CORP | 5,847 | $1K | 0.00% | |
| 254 | SCHJSCHWAB STRATEGIC TR | 21,377 | $1K | 0.00% | |
| 255 | FFORD MTR CO DEL | 90,675 | $1K | 0.00% | |
| 256 | CAPEDOUBLELINE ETF TRUST | 51,554 | $1K | 0.00% | |
| 257 | DUKDUKE ENERGY CORP NEW | 13,346 | $1K | 0.00% | |
| 258 | RDVIFIRST TR EXCHANGE-TRADED FD | 71,829 | $1K | 0.00% | |
| 259 | DKNGDRAFTKINGS INC NEW | 34,797 | $1K | 0.00% | |
| 260 | CSXCSX CORP | 50,898 | $1K | 0.00% | |
| 261 | RXRXRECURSION PHARMACEUTICALS IN | 154,394 | $1K | 0.00% | |
| 262 | TJULINNOVATOR ETFS TRUST | 48,868 | $1K | 0.00% | |
| 263 | CSCOCISCO SYS INC | 24,194 | $1K | 0.00% | |
| 264 | SPYVSPDR SER TR | 31,877 | $1K | 0.00% | |
| 265 | SNOWSNOWFLAKE INC | 10,909 | $1K | 0.00% | |
| 266 | IQVIQVIA HLDGS INC | 5,793 | $1K | 0.00% | |
| 267 | ONEQFIDELITY COMWLTH TR | 20,654 | $1K | 0.00% | |
| 268 | DBNDDOUBLELINE ETF TRUST | 27,139 | $1K | 0.00% | |
| 269 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,719 | $1K | 0.00% | |
| 270 | LGLVSPDR SER TR | 9,600 | $1K | 0.00% | |
| 271 | UUPINVESCO DB US DLR INDEX TR | 65,758 | $1K | 0.00% | |
| 272 | BSVVANGUARD BD INDEX FDS | 17,442 | $1K | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 4,403 | $1K | 0.00% | |
| 274 | SBUXSTARBUCKS CORP | 19,698 | $1K | 0.00% | |
| 275 | SCHZSCHWAB STRATEGIC TR | 27,248 | $1K | 0.00% | |
| 276 | QQXTFIRST TR EXCHANGE-TRADED FD | 11,804 | $1K | 0.00% | |
| 277 | PEYINVESCO EXCHANGE TRADED FD T | 84,453 | $1K | 0.00% | |
| 278 | TDYTELEDYNE TECHNOLOGIES INC | 3,593 | $1K | 0.00% | |
| 279 | MUBISHARES TR | 12,466 | $1K | 0.00% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS | 27,394 | $1K | 0.00% | |
| 281 | FRDMEA SERIES TRUST | 34,630 | $1K | 0.00% | |
| 282 | IJHISHARES TR | 24,338 | $1K | 0.00% | |
| 283 | SCHRSCHWAB STRATEGIC TR | 35,463 | $1K | 0.00% | |
| 284 | QLDPROSHARES TR | 10,755 | $1K | 0.00% | |
| 285 | AMATAPPLIED MATLS INC | 5,182 | $1K | 0.00% | |
| 286 | EPIWISDOMTREE TR | 20,714 | $1K | 0.00% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 9,124 | $1K | 0.00% | |
| 288 | SCTXXSCHWAB CHARLES FAMILY FD | 1,595,615 | $1K | 0.00% | |
| 289 | SCHWSCHWAB CHARLES CORP | 22,342 | $1K | 0.00% | |
| 290 | HONHONEYWELL INTL INC | 6,234 | $1K | 0.00% | |
| 291 | IJRISHARES TR | 17,950 | $1K | 0.00% | |
| 292 | TFCTRUIST FINL CORP | 30,546 | $1K | 0.00% | |
| 293 | RWJINVESCO EXCH TRADED FD TR II | 37,961 | $1K | 0.00% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 4,996 | $1K | 0.00% | |
| 295 | MDTMEDTRONIC PLC | 14,911 | $1K | 0.00% | |
| 296 | DHSWISDOMTREE TR | 20,848 | $1K | 0.00% | |
| 297 | MOATVANECK ETF TRUST | 22,254 | $1K | 0.00% | |
| 298 | AOKISHARES TR | 47,874 | $1K | 0.00% | |
| 299 | ITOTISHARES TR | 9,522 | $1K | 0.00% | |
| 300 | DFASDIMENSIONAL ETF TRUST | 29,786 | $1K | 0.00% |