FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$455.8B
Holdings
167
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TANINVESCO EXCH TRADED FD TR II | 8,104 | $540.0M | 0.12% | |
| 102 | PGPROCTER AND GAMBLE CO | 3,863 | $534.0M | 0.12% | |
| 103 | ESGUISHARES TR | 6,912 | $526.0M | 0.12% | |
| 104 | BLVVANGUARD BD INDEX FDS | 4,708 | $526.0M | 0.12% | |
| 105 | ABFLTRIMTABS ETF TR | 12,581 | $519.0M | 0.11% | |
| 106 | JNJJOHNSON & JOHNSON | 3,502 | $512.0M | 0.11% | |
| 107 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,510 | $511.0M | 0.11% | |
| 108 | WECWEC ENERGY GROUP INC | 5,114 | $500.0M | 0.11% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 3,817 | $491.0M | 0.11% | |
| 110 | MGKVANGUARD WORLD FD | 2,633 | $484.0M | 0.11% | |
| 111 | —FS KKR CAP CORP II | 30,847 | $482.0M | 0.11% | |
| 112 | ABBVABBVIE INC | 5,578 | $480.0M | 0.11% | |
| 113 | VMBSVANGUARD SCOTTSDALE FDS | 8,403 | $456.0M | 0.10% | |
| 114 | VTIVANGUARD INDEX FDS | 2,664 | $454.0M | 0.10% | |
| 115 | LMTLOCKHEED MARTIN CORP | 1,189 | $453.0M | 0.10% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,121 | $448.0M | 0.10% | |
| 117 | MCDMCDONALDS CORP | 1,985 | $442.0M | 0.10% | |
| 118 | PEPPEPSICO INC | 2,841 | $392.0M | 0.09% | |
| 119 | DSIISHARES TR | 3,066 | $391.0M | 0.09% | |
| 120 | LYFTLYFT INC | 13,999 | $387.0M | 0.08% | |
| 121 | KHCKRAFT HEINZ CO | 12,667 | $386.0M | 0.08% | |
| 122 | BILSPDR SER TR | 4,210 | $385.0M | 0.08% | |
| 123 | TTENTOTAL SE | 11,490 | $383.0M | 0.08% | |
| 124 | EFAISHARES TR | 5,799 | $370.0M | 0.08% | |
| 125 | ORCLORACLE CORP | 6,264 | $369.0M | 0.08% | |
| 126 | ILFISHARES TR | 17,640 | $367.0M | 0.08% | |
| 127 | WTRGESSENTIAL UTILS INC | 8,704 | $363.0M | 0.08% | |
| 128 | PFEPFIZER INC | 9,564 | $348.0M | 0.08% | |
| 129 | EDVVANGUARD WORLD FD | 2,096 | $344.0M | 0.08% | |
| 130 | PSXPHILLIPS 66 | 6,637 | $339.0M | 0.07% | |
| 131 | MOALTRIA GROUP INC | 8,474 | $330.0M | 0.07% | |
| 132 | VCRVANGUARD WORLD FDS | 1,372 | $326.0M | 0.07% | |
| 133 | FCGFIRST TR EXCHANGE-TRADED FD | 53,614 | $324.0M | 0.07% | |
| 134 | CATCATERPILLAR INC DEL | 2,045 | $307.0M | 0.07% | |
| 135 | WMTWALMART INC | 2,147 | $302.0M | 0.07% | |
| 136 | INTCINTEL CORP | 5,815 | $297.0M | 0.07% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,441 | $294.0M | 0.06% | |
| 138 | VOXVANGUARD WORLD FDS | 2,882 | $293.0M | 0.06% | |
| 139 | ESGEISHARES INC | 7,762 | $276.0M | 0.06% | |
| 140 | PXHINVESCO EXCH TRADED FD TR II | 15,700 | $275.0M | 0.06% | |
| 141 | NSCNORFOLK SOUTHN CORP | 1,286 | $273.0M | 0.06% | |
| 142 | NEENEXTERA ENERGY INC | 966 | $272.0M | 0.06% | |
| 143 | PCYINVESCO EXCH TRADED FD TR II | 9,846 | $266.0M | 0.06% | |
| 144 | TSLATESLA INC | 633 | $263.0M | 0.06% | |
| 145 | SPHYSPDR SER TR | 10,392 | $261.0M | 0.06% | |
| 146 | KOCOCA COLA CO | 5,284 | $261.0M | 0.06% | |
| 147 | ZROZPIMCO ETF TR | 1,530 | $260.0M | 0.06% | |
| 148 | DISHDISH NETWORK CORPORATION | 8,896 | $254.0M | 0.06% | |
| 149 | IWBISHARES TR | 1,351 | $253.0M | 0.06% | |
| 150 | FISVFISERV INC | 2,350 | $239.0M | 0.05% | |
| 151 | ALSALLSTATE CORP | 2,551 | $237.0M | 0.05% | |
| 152 | BACBK OF AMERICA CORP | 9,723 | $235.0M | 0.05% | |
| 153 | BABOEING CO | 1,357 | $228.0M | 0.05% | |
| 154 | JFRNUVEEN FLOATING RATE INCOME | 27,022 | $226.0M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 3,018 | $225.0M | 0.05% | |
| 156 | CMCSACOMCAST CORP NEW | 4,758 | $215.0M | 0.05% | |
| 157 | CVXCHEVRON CORP NEW | 2,984 | $212.0M | 0.05% | |
| 158 | NADNUVEEN QUALITY MUNCP INCOME | 12,754 | $186.0M | 0.04% | |
| 159 | PLUNPLUG POWER INC | 10,000 | $141.0M | 0.03% | |
| 160 | ECFELLSWORTH GROWTH & INCOME FD | 10,072 | $117.0M | 0.03% | |
| 161 | GUTGABELLI UTIL TR | 14,697 | $113.0M | 0.02% | |
| 162 | DSUBLACKROCK DEBT STRATEGIES FD | 11,154 | $112.0M | 0.02% | |
| 163 | —ETF MANAGERS TR | 10,615 | $110.0M | 0.02% | |
| 164 | FTFRANKLIN UNVL TR | 15,724 | $108.0M | 0.02% | |
| 165 | BKTBLACKROCK INCOME TR INC | 16,913 | $102.0M | 0.02% | |
| 166 | KOPNKOPIN CORP | 24,327 | $33.0M | 0.01% | |
| 167 | —RESONANT INC | 12,575 | $30.0M | 0.01% |
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