FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2021 Filing

Filed October 13, 2021

Portfolio Value

$2.3B

Holdings

312

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	23,266,097	$621.9M	27.16%
2	TDSBEXCHANGE LISTED FDS TR	8,687,600	$221.2M	9.66%
3	—EXCHANGE LISTED FDS TR	7,479,958	$209.3M	9.14%
4	CLSMEXCHANGE LISTED FDS TR	8,198,815	$201.9M	8.82%
5	—EXCHANGE LISTED FDS TR	6,008,899	$148.8M	6.50%
6	—EXCHANGE LISTED FDS TR	5,806,636	$142.4M	6.22%
7	—EXCHANGE LISTED FDS TR	3,790,779	$107.2M	4.68%
8	EFVISHARES TR	511,639	$26.2M	1.14%
9	SPYSPDR S&P 500 ETF TR	59,460	$25.8M	1.12%
10	VLUEISHARES TR	205,559	$21.0M	0.92%
11	SMLFISHARES TR	376,768	$20.5M	0.89%
12	ESGUISHARES TR	199,071	$19.8M	0.86%
13	—EXCHANGE LISTED FDS TR	751,082	$19.1M	0.83%
14	EFGISHARES TR	172,006	$18.2M	0.79%
15	AESRTWO RDS SHARED TR	1,220,579	$16.7M	0.73%
16	IVVISHARES TR	36,812	$16.0M	0.70%
17	MTUMISHARES TR	81,490	$14.5M	0.63%
18	—TWO RDS SHARED TR	1,344,609	$13.7M	0.60%
19	DGROISHARES TR	262,034	$13.3M	0.58%
20	IUSBISHARES TR	232,061	$12.3M	0.54%
21	AAPLAPPLE INC	75,410	$10.6M	0.46%
22	USMVISHARES TR	144,178	$10.6M	0.46%
23	AQLTISHARES TR	378,649	$10.0M	0.44%
24	MSFTMICROSOFT CORP	33,054	$9.5M	0.42%
25	GOOGLALPHABET INC	3,240	$8.8M	0.38%
26	QUALISHARES TR	56,525	$7.5M	0.33%
27	ADFITWO RDS SHARED TR	773,404	$7.5M	0.33%
28	VOOVANGUARD INDEX FDS	16,655	$6.6M	0.29%
29	WMTWALMART INC	47,260	$6.5M	0.28%
30	ARKKARK ETF TR	58,337	$6.4M	0.28%
31	EMGFISHARES INC	120,974	$6.2M	0.27%
32	SPTMSPDR SER TR	113,233	$6.1M	0.26%
33	NDQINVESCO QQQ TR	16,780	$6.0M	0.26%
34	ARKGARK ETF TR	79,194	$5.8M	0.25%
35	COMTISHARES U S ETF TR	153,178	$5.7M	0.25%
36	MAMASTERCARD INCORPORATED	15,966	$5.5M	0.24%
37	ICFISHARES TR	80,854	$5.3M	0.23%
38	IAU*ISHARES GOLD TR	156,628	$5.2M	0.23%
39	IWPISHARES TR	46,070	$5.1M	0.22%
40	IQVIQVIA HLDGS INC	20,091	$4.8M	0.21%
41	IJRISHARES TR	43,221	$4.8M	0.21%
42	ENBENBRIDGE INC	116,627	$4.7M	0.20%
43	TSLATESLA INC	5,960	$4.7M	0.20%
44	METAFACEBOOK INC	13,666	$4.5M	0.20%
45	UNHUNITEDHEALTH GROUP INC	11,145	$4.4M	0.19%
46	LOWLOWES COS INC	20,943	$4.3M	0.19%
47	AMZNAMAZON COM INC	1,305	$4.2M	0.18%
48	ESGEISHARES INC	102,019	$4.2M	0.18%
49	XLKSELECT SECTOR SPDR TR	27,399	$4.1M	0.18%
50	IYEISHARES TR	128,517	$3.8M	0.17%
51	VTIVANGUARD INDEX FDS	16,660	$3.7M	0.16%
52	AFIFTWO RDS SHARED TR	377,613	$3.6M	0.16%
53	IXGISHARES TR	45,252	$3.6M	0.16%
54	VVISA INC	15,997	$3.6M	0.16%
55	IXNISHARES TR	61,625	$3.5M	0.15%
56	BKNGBOOKING HOLDINGS INC	1,369	$3.3M	0.15%
57	VOXVANGUARD WORLD FDS	23,383	$3.3M	0.15%
58	VXFVANGUARD INDEX FDS	16,706	$3.1M	0.13%
59	VGTVANGUARD WORLD FDS	7,408	$3.0M	0.13%
60	BLVVANGUARD BD INDEX FDS	28,091	$2.9M	0.13%
61	TIPISHARES TR	22,351	$2.9M	0.12%
62	VCRVANGUARD WORLD FDS	9,071	$2.8M	0.12%
63	IGSBISHARES TR	50,884	$2.8M	0.12%
64	XLFSELECT SECTOR SPDR TR	71,934	$2.8M	0.12%
65	IEURISHARES TR	49,181	$2.8M	0.12%
66	XLYSELECT SECTOR SPDR TR	14,700	$2.6M	0.12%
67	PDBCINVESCO ACTIVLY MANGD ETC FD	118,586	$2.6M	0.11%
68	NFLXNETFLIX INC	4,107	$2.6M	0.11%
69	XLISELECT SECTOR SPDR TR	25,589	$2.6M	0.11%
70	VEAVANGUARD TAX-MANAGED INTL FD	49,036	$2.5M	0.11%
71	ABGAMERISOURCEBERGEN CORP	20,642	$2.4M	0.11%
72	BNDVANGUARD BD INDEX FDS	28,514	$2.4M	0.11%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,522	$2.4M	0.10%
74	FALNISHARES TR	76,380	$2.3M	0.10%
75	SCHASCHWAB STRATEGIC TR	22,530	$2.3M	0.10%
76	KMXCARMAX INC	17,955	$2.3M	0.10%
77	HDHOME DEPOT INC	6,828	$2.3M	0.10%
78	IWMISHARES TR	10,143	$2.2M	0.10%
79	ELVANTHEM INC	5,973	$2.2M	0.10%
80	RBLXROBLOX CORP	29,328	$2.1M	0.09%
81	XLVSELECT SECTOR SPDR TR	16,516	$2.1M	0.09%
82	HYGISHARES TR	23,557	$2.1M	0.09%
83	VOVANGUARD INDEX FDS	8,169	$2.0M	0.09%
84	TWLOTWILIO INC	5,961	$1.9M	0.08%
85	VOEVANGUARD INDEX FDS	12,690	$1.8M	0.08%
86	XLCSELECT SECTOR SPDR TR	21,881	$1.8M	0.08%
87	PFFDGLOBAL X FDS	66,758	$1.7M	0.07%
88	BIVVANGUARD BD INDEX FDS	18,348	$1.6M	0.07%
89	SCHDSCHWAB STRATEGIC TR	21,455	$1.6M	0.07%
90	CVXCHEVRON CORP NEW	14,664	$1.6M	0.07%
91	VHTVANGUARD WORLD FDS	6,258	$1.5M	0.07%
92	UBERUBER TECHNOLOGIES INC	30,116	$1.4M	0.06%
93	EEMISHARES TR	27,340	$1.4M	0.06%
94	DISDISNEY WALT CO	7,607	$1.3M	0.06%
95	ABTABBOTT LABS	11,319	$1.3M	0.06%
96	XLUSELECT SECTOR SPDR TR	19,897	$1.3M	0.06%
97	VNQVANGUARD INDEX FDS	12,430	$1.3M	0.06%
98	JNJJOHNSON & JOHNSON	7,945	$1.3M	0.06%
99	EMBISHARES TR	11,595	$1.3M	0.06%
100	RSTEM INC	58,309	$1.2M	0.05%

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