FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$813.4B
Holdings
128
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 815,064 | $75.4B | 9.27% | |
| 2 | XLVSELECT SECTOR SPDR TR | 725,630 | $73.9B | 9.09% | |
| 3 | MGKVANGUARD WORLD FD | 478,876 | $70.8B | 8.70% | |
| 4 | TLTISHARES TR | 478,245 | $66.2B | 8.13% | |
| 5 | VUGVANGUARD INDEX FDS | 283,868 | $52.4B | 6.45% | |
| 6 | FXIISHARES TR | 1,154,263 | $50.9B | 6.26% | |
| 7 | XLYSELECT SECTOR SPDR TR | 397,246 | $50.1B | 6.16% | |
| 8 | LQDISHARES TR | 388,301 | $49.8B | 6.12% | |
| 9 | XLISELECT SECTOR SPDR TR | 465,752 | $38.6B | 4.75% | |
| 10 | SPYSPDR S&P 500 ETF TR | 99,913 | $32.3B | 3.98% | |
| 11 | VOEVANGUARD INDEX FDS | 260,360 | $30.8B | 3.78% | |
| 12 | VIGVANGUARD GROUP | 158,531 | $19.8B | 2.43% | |
| 13 | PGFINVESCO EXCHANGE TRADED FD T | 1,015,812 | $19.3B | 2.37% | |
| 14 | AGGISHARES TR | 159,865 | $18.1B | 2.22% | |
| 15 | MUBISHARES TR | 157,024 | $18.0B | 2.21% | |
| 16 | —TWO RDS SHARED TR | 1,358,984 | $14.0B | 1.72% | |
| 17 | AFIFTWO RDS SHARED TR | 656,488 | $6.4B | 0.79% | |
| 18 | IWPISHARES TR | 34,739 | $5.4B | 0.66% | |
| 19 | MINTPIMCO ETF TR | 52,566 | $5.3B | 0.66% | |
| 20 | XLFSELECT SECTOR SPDR TR | 119,866 | $3.7B | 0.45% | |
| 21 | XLFISELECT SECTOR SPDR TR | 52,686 | $3.3B | 0.40% | |
| 22 | GBDCGOLUB CAP BDC INC | 170,633 | $3.1B | 0.38% | |
| 23 | EMLPFIRST TR EXCHANGE TRADED FD | 120,185 | $3.1B | 0.38% | |
| 24 | ARCCARES CAP CORP | 153,984 | $2.9B | 0.35% | |
| 25 | GQ9SPDR GOLD TRUST | 19,421 | $2.9B | 0.35% | |
| 26 | PHBINVESCO EXCHNG TRADED FD TR | 140,660 | $2.7B | 0.33% | |
| 27 | IJRISHARES TR | 31,396 | $2.6B | 0.32% | |
| 28 | HYGISHARES TR | 29,262 | $2.6B | 0.32% | |
| 29 | GLPIGAMING & LEISURE PPTYS INC | 55,310 | $2.4B | 0.30% | |
| 30 | DXJWISDOMTREE TR | 44,248 | $2.4B | 0.29% | |
| 31 | MAMASTERCARD INC | 7,726 | $2.3B | 0.29% | |
| 32 | EEMISHARES TR | 48,948 | $2.2B | 0.27% | |
| 33 | BRWTEMPLETON GLOBAL INCOME FD | 333,408 | $2.1B | 0.25% | |
| 34 | XOMEXXON MOBIL CORP | 28,694 | $2.0B | 0.25% | |
| 35 | SPTMSPDR SERIES TRUST | 49,145 | $2.0B | 0.24% | |
| 36 | TTENTOTAL S A | 33,154 | $1.9B | 0.23% | |
| 37 | GOOGLALPHABET INC | 1,308 | $1.8B | 0.22% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 30,283 | $1.8B | 0.22% | |
| 39 | STXSEAGATE TECHNOLOGY PLC | 31,031 | $1.8B | 0.22% | |
| 40 | SPYDSPDR SERIES TRUST | 45,733 | $1.8B | 0.22% | |
| 41 | TAT&T INC | 43,077 | $1.7B | 0.21% | |
| 42 | TRPTC ENERGY CORP | 31,146 | $1.7B | 0.20% | |
| 43 | MCYMERCURY GENL CORP NEW | 33,790 | $1.6B | 0.20% | |
| 44 | GISGENERAL MLS INC | 30,050 | $1.6B | 0.19% | |
| 45 | FEFIRSTENERGY CORP | 31,672 | $1.5B | 0.19% | |
| 46 | MSFTMICROSOFT CORP | 8,975 | $1.4B | 0.18% | |
| 47 | AAPLAPPLE INC | 4,714 | $1.4B | 0.17% | |
| 48 | OXYOCCIDENTAL PETE CORP | 30,136 | $1.4B | 0.17% | |
| 49 | VODVODAFONE GROUP PLC NEW | 68,628 | $1.3B | 0.16% | |
| 50 | IPINTL PAPER CO | 28,895 | $1.3B | 0.16% | |
| 51 | METAFACEBOOK INC | 5,925 | $1.3B | 0.15% | |
| 52 | IWMISHARES TR | 7,500 | $1.2B | 0.15% | |
| 53 | ENBENBRIDGE INC | 30,250 | $1.2B | 0.15% | |
| 54 | VEAVANGUARD TAX MANAGED INTL FD | 27,438 | $1.2B | 0.15% | |
| 55 | IQVIQVIA HLDGS INC | 7,699 | $1.2B | 0.15% | |
| 56 | XLUSELECT SECTOR SPDR TR | 18,520 | $1.2B | 0.15% | |
| 57 | GMGENERAL MTRS CO | 32,957 | $1.2B | 0.15% | |
| 58 | BKNGBOOKING HLDGS INC | 576 | $1.2B | 0.14% | |
| 59 | FCVTFIRST TR EXCHANGE TRADED FD | 34,970 | $1.2B | 0.14% | |
| 60 | FXGFIRST TR EXCHANGE TRADED FD | 23,454 | $1.2B | 0.14% | |
| 61 | FUTYFIDELITY COVINGTON TR | 27,581 | $1.2B | 0.14% | |
| 62 | AQLTISHARES TR | 10,859 | $1.1B | 0.14% | |
| 63 | KHCKRAFT HEINZ CO | 36,160 | $1.1B | 0.14% | |
| 64 | LOWLOWES COS INC | 9,307 | $1.1B | 0.14% | |
| 65 | —WISDOMTREE TR | 55,700 | $1.1B | 0.14% | |
| 66 | IYRISHARES TR | 11,810 | $1.1B | 0.13% | |
| 67 | BSJKINVESCO EXCH TRD SLF IDX FD | 45,142 | $1.1B | 0.13% | |
| 68 | ILFISHARES TR | 31,333 | $1.1B | 0.13% | |
| 69 | IWSISHARES TR | 11,318 | $1.1B | 0.13% | |
| 70 | VVISA INC | 5,589 | $1.1B | 0.13% | |
| 71 | UUPINVESCO DB US DLR INDEX TR | 38,452 | $1.0B | 0.12% | |
| 72 | BNDVANGUARD BD INDEX FD INC | 11,387 | $958.0M | 0.12% | |
| 73 | CSXCSX CORP | 12,764 | $926.0M | 0.11% | |
| 74 | GOOGALPHABET INC | 633 | $883.0M | 0.11% | |
| 75 | AMZNAMAZON COM INC | 441 | $839.0M | 0.10% | |
| 76 | EMBISHARES TR | 7,076 | $808.0M | 0.10% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 17,527 | $782.0M | 0.10% | |
| 78 | BFCBANK FIRST CORPORATION | 10,638 | $729.0M | 0.09% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,480 | $723.0M | 0.09% | |
| 80 | VNQVANGUARD INDEX FDS | 7,401 | $684.0M | 0.08% | |
| 81 | MAINMAIN STREET CAPITAL CORP | 14,853 | $644.0M | 0.08% | |
| 82 | ELVANTHEM INC | 2,128 | $639.0M | 0.08% | |
| 83 | CVXCHEVRON CORP NEW | 5,254 | $634.0M | 0.08% | |
| 84 | HDHOME DEPOT INC | 2,803 | $617.0M | 0.08% | |
| 85 | ABTABBOTT LABS | 7,119 | $615.0M | 0.08% | |
| 86 | NMFCNEW MTN FIN CORP | 44,067 | $614.0M | 0.08% | |
| 87 | PCNPIMCO CORPORATE INCOME STRAT | 31,603 | $610.0M | 0.07% | |
| 88 | —PIMCO INCOME OPPORTUNITY FD | 21,640 | $609.0M | 0.07% | |
| 89 | HPSHANCOCK JOHN PFD INCOME FD I | 31,198 | $606.0M | 0.07% | |
| 90 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 27,166 | $592.0M | 0.07% | |
| 91 | XNROXNEUBERGER BERMAN RE ES SEC F | 106,023 | $588.0M | 0.07% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,559 | $581.0M | 0.07% | |
| 93 | AFWALIGN TECHNOLOGY INC | 1,957 | $559.0M | 0.07% | |
| 94 | CTLEURCENTURYLINK INC | 39,150 | $503.0M | 0.06% | |
| 95 | BNDXVANGUARD CHARLOTTE FDS | 8,605 | $489.0M | 0.06% | |
| 96 | JPMJPMORGAN CHASE & CO | 3,385 | $468.0M | 0.06% | |
| 97 | —NORTHERN LTS FD TR IV | 18,368 | $459.0M | 0.06% | |
| 98 | SPABSPDR SERIES TRUST | 14,812 | $437.0M | 0.05% | |
| 99 | KMXCARMAX INC | 4,800 | $418.0M | 0.05% | |
| 100 | IEFISHARES TR | 3,646 | $406.0M | 0.05% |
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