FOUNDATIONS INVESTMENT ADVISORS, LLC Q3 2023 Filing

Filed October 5, 2023

Portfolio Value

$3.2B

Holdings

639

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (639 positions)

#	Stock	Shares	Value	% Portfolio
401	BSJOINVESCO EXCH TRD SLF IDX FD	20,769	$467K	0.01%
402	NSCNORFOLK SOUTHN CORP	2,356	$464K	0.01%
403	MKTXMARKETAXESS HLDGS INC	2,172	$464K	0.01%
404	WDIVSPDR INDEX SHS FDS	8,487	$463K	0.01%
405	AQLTISHARES TR	7,150	$460K	0.01%
406	VVVANGUARD INDEX FDS	2,347	$459K	0.01%
407	MPCMARATHON PETE CORP	3,030	$459K	0.01%
408	WRKUSDWESTROCK CO	12,790	$458K	0.01%
409	GMGENERAL MTRS CO	13,771	$454K	0.01%
410	MOATVANECK ETF TRUST	5,980	$454K	0.01%
411	ANGLVANECK ETF TRUST	16,739	$453K	0.01%
412	SYYSYSCO CORP	6,845	$452K	0.01%
413	TECK/BTECK RESOURCES LTD	10,413	$449K	0.01%
414	EWGSUSDISHARES TR	8,043	$447K	0.01%
415	DYHTARGET CORP	4,037	$446K	0.01%
416	BEGSCOLLABORATIVE INVESTMNT SER	24,230	$445K	0.01%
417	UMARINNOVATOR ETFS TR	14,903	$445K	0.01%
418	EFAISHARES TR	6,429	$443K	0.01%
419	QMARFIRST TR EXCHNG TRADED FD VI	18,435	$443K	0.01%
420	IPINTERNATIONAL PAPER CO	12,467	$442K	0.01%
421	VEEVVEEVA SYS INC	2,170	$441K	0.01%
422	OMCOMNICOM GROUP INC	5,892	$439K	0.01%
423	OGEOGE ENERGY CORP	13,139	$438K	0.01%
424	IDAIDACORP INC	4,649	$435K	0.01%
425	UNPUNION PAC CORP	2,114	$431K	0.01%
426	SYKSTRYKER CORPORATION	1,575	$430K	0.01%
427	HTRBHARTFORD FDS EXCHANGE TRADED	13,357	$429K	0.01%
428	QTWOQ2 HLDGS INC	13,100	$423K	0.01%
429	IWDISHARES TR	2,772	$421K	0.01%
430	UMAYINNOVATOR ETFS TR	15,190	$420K	0.01%
431	PMAYINNOVATOR ETFS TR	14,107	$416K	0.01%
432	ARKGARK ETF TR	14,907	$415K	0.01%
433	WMWASTE MGMT INC DEL	2,722	$415K	0.01%
434	AEPAMERICAN ELEC PWR CO INC	5,517	$415K	0.01%
435	EMREMERSON ELEC CO	4,296	$415K	0.01%
436	TTENTOTALENERGIES SE	6,306	$415K	0.01%
437	ULTAULTA BEAUTY INC	1,038	$415K	0.01%
438	SPSBSPDR SER TR	14,096	$413K	0.01%
439	PSAPUBLIC STORAGE	1,566	$413K	0.01%
440	TWLOTWILIO INC	6,968	$408K	0.01%
441	HYSPIMCO ETF TR	4,510	$407K	0.01%
442	USFRWISDOMTREE TR	8,050	$405K	0.01%
443	DDTOINNOVATOR ETFS TR	13,229	$403K	0.01%
444	GSKGSK PLC	11,100	$402K	0.01%
445	PRUPRUDENTIAL FINL INC	4,231	$402K	0.01%
446	BSCOINVESCO EXCH TRD SLF IDX FD	19,342	$400K	0.01%
447	DHRDANAHER CORPORATION	1,599	$397K	0.01%
448	LHXL3HARRIS TECHNOLOGIES INC	2,269	$395K	0.01%
449	EDIVSPDR INDEX SHS FDS	13,136	$391K	0.01%
450	DDOMINION ENERGY INC	8,741	$390K	0.01%
451	URIUNITED RENTALS INC	872	$388K	0.01%
452	VBKVANGUARD INDEX FDS	1,799	$385K	0.01%
453	SSOPROSHARES TR	7,156	$382K	0.01%
454	TDOCTELADOC HEALTH INC	20,526	$382K	0.01%
455	ETRENTERGY CORP NEW	4,107	$380K	0.01%
456	BDGSEA SERIES TRUST	14,885	$378K	0.01%
457	FLOTISHARES TR	7,400	$377K	0.01%
458	CARRCARRIER GLOBAL CORPORATION	6,758	$373K	0.01%
459	BKBANK NEW YORK MELLON CORP	8,729	$372K	0.01%
460	AQN.TOALGONQUIN PWR UTILS CORP	62,763	$372K	0.01%
461	QQHNORTHERN LTS FD TR III	8,259	$370K	0.01%
462	MDYSPDR S&P MIDCAP 400 ETF TR	802	$366K	0.01%
463	DFACDIMENSIONAL ETF TRUST	13,875	$364K	0.01%
464	PLDPROLOGIS INC.	3,227	$362K	0.01%
465	ADSKAUTODESK INC	1,744	$361K	0.01%
466	PETQEURPETIQ INC	18,300	$361K	0.01%
467	DONWISDOMTREE TR	8,777	$359K	0.01%
468	VIOOVANGUARD ADMIRAL FDS INC	4,112	$359K	0.01%
469	VMWEURVMWARE INC	2,150	$358K	0.01%
470	PSXPHILLIPS 66	2,969	$357K	0.01%
471	NKENIKE INC	3,712	$355K	0.01%
472	COINCOINBASE GLOBAL INC	4,716	$354K	0.01%
473	SHOPSHOPIFY INC	6,478	$354K	0.01%
474	RULECOLLABORATIVE INVESTMNT SER	18,771	$352K	0.01%
475	UUNITY SOFTWARE INC	11,224	$352K	0.01%
476	IGSBISHARES TR	7,054	$351K	0.01%
477	CMICUMMINS INC	1,536	$351K	0.01%
478	IGVISHARES TR	1,026	$350K	0.01%
479	ABRARBOR REALTY TRUST INC	22,898	$348K	0.01%
480	BMRNBIOMARIN PHARMACEUTICAL INC	3,901	$345K	0.01%
481	USBUS BANCORP DEL	10,420	$344K	0.01%
482	LAMRLAMAR ADVERTISING CO NEW	4,116	$344K	0.01%
483	SECTNORTHERN LTS FD TR IV	8,148	$343K	0.01%
484	ITA*ISHARES TR	3,232	$343K	0.01%
485	DAUGFIRST TR EXCHNG TRADED FD VI	10,301	$341K	0.01%
486	SCHMSCHWAB STRATEGIC TR	5,002	$339K	0.01%
487	TMUST-MOBILE US INC	2,414	$338K	0.01%
488	ITWILLINOIS TOOL WKS INC	1,457	$336K	0.01%
489	FNFFIDELITY NATIONAL FINANCIAL	8,074	$333K	0.01%
490	DKNGDRAFTKINGS INC NEW	11,292	$332K	0.01%
491	SCHESCHWAB STRATEGIC TR	13,840	$331K	0.01%
492	GLPIGAMING & LEISURE PPTYS INC	7,229	$329K	0.01%
493	LULULULULEMON ATHLETICA INC	853	$329K	0.01%
494	HBANHUNTINGTON BANCSHARES INC	31,427	$327K	0.01%
495	LGHNORTHERN LTS FD TR III	8,669	$324K	0.01%
496	WYWEYERHAEUSER CO MTN BE	10,472	$321K	0.01%
497	PLTRPALANTIR TECHNOLOGIES INC	20,053	$321K	0.01%
498	MMM3M CO	3,407	$319K	0.01%
499	SHELSHELL PLC	4,920	$317K	0.01%
500	KWEBKRANESHARES TR	11,565	$317K	0.01%

PreviousPage 5 of 7Next