FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2019 Filing

Filed January 9, 2020

Portfolio Value

$813.4M

Holdings

128

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSELECT SECTOR SPDR TR	815,064	$75.4M	9.27%
2	XLVSELECT SECTOR SPDR TR	725,630	$73.9M	9.09%
3	MGKVANGUARD WORLD FD	478,876	$70.8M	8.70%
4	TLTISHARES TR	478,245	$66.2M	8.13%
5	VUGVANGUARD INDEX FDS	283,868	$52.4M	6.45%
6	FXIISHARES TR	1,154,263	$50.9M	6.26%
7	XLYSELECT SECTOR SPDR TR	397,246	$50.1M	6.16%
8	LQDISHARES TR	388,301	$49.8M	6.12%
9	XLISELECT SECTOR SPDR TR	465,752	$38.6M	4.75%
10	SPYSPDR S&P 500 ETF TR	99,913	$32.3M	3.98%
11	VOEVANGUARD INDEX FDS	260,360	$30.8M	3.78%
12	VIGVANGUARD GROUP	158,531	$19.8M	2.43%
13	PGFINVESCO EXCHANGE TRADED FD T	1,015,812	$19.3M	2.37%
14	AGGISHARES TR	159,865	$18.1M	2.22%
15	MUBISHARES TR	157,024	$18.0M	2.21%
16	—TWO RDS SHARED TR	1,358,984	$14.0M	1.72%
17	AFIFTWO RDS SHARED TR	656,488	$6.4M	0.79%
18	IWPISHARES TR	34,739	$5.4M	0.66%
19	MINTPIMCO ETF TR	52,566	$5.3M	0.66%
20	XLFSELECT SECTOR SPDR TR	119,866	$3.7M	0.45%
21	XLFISELECT SECTOR SPDR TR	52,686	$3.3M	0.40%
22	GBDCGOLUB CAP BDC INC	170,633	$3.1M	0.38%
23	EMLPFIRST TR EXCHANGE TRADED FD	120,185	$3.1M	0.38%
24	ARCCARES CAP CORP	153,984	$2.9M	0.35%
25	GQ9SPDR GOLD TRUST	19,421	$2.9M	0.35%
26	PHBINVESCO EXCHNG TRADED FD TR	140,660	$2.7M	0.33%
27	IJRISHARES TR	31,396	$2.6M	0.32%
28	HYGISHARES TR	29,262	$2.6M	0.32%
29	GLPIGAMING & LEISURE PPTYS INC	55,310	$2.4M	0.30%
30	DXJWISDOMTREE TR	44,248	$2.4M	0.29%
31	MAMASTERCARD INC	7,726	$2.3M	0.29%
32	EEMISHARES TR	48,948	$2.2M	0.27%
33	BRWTEMPLETON GLOBAL INCOME FD	333,408	$2.1M	0.25%
34	XOMEXXON MOBIL CORP	28,694	$2.0M	0.25%
35	SPTMSPDR SERIES TRUST	49,145	$2.0M	0.24%
36	TTENTOTAL S A	33,154	$1.9M	0.23%
37	GOOGLALPHABET INC	1,308	$1.8M	0.22%
38	BACVERIZON COMMUNICATIONS INC	30,283	$1.8M	0.22%
39	STXSEAGATE TECHNOLOGY PLC	31,031	$1.8M	0.22%
40	SPYDSPDR SERIES TRUST	45,733	$1.8M	0.22%
41	TAT&T INC	43,077	$1.7M	0.21%
42	TRPTC ENERGY CORP	31,146	$1.7M	0.20%
43	MCYMERCURY GENL CORP NEW	33,790	$1.6M	0.20%
44	GISGENERAL MLS INC	30,050	$1.6M	0.19%
45	FEFIRSTENERGY CORP	31,672	$1.5M	0.19%
46	MSFTMICROSOFT CORP	8,975	$1.4M	0.18%
47	AAPLAPPLE INC	4,714	$1.4M	0.17%
48	OXYOCCIDENTAL PETE CORP	30,136	$1.4M	0.17%
49	VODVODAFONE GROUP PLC NEW	68,628	$1.3M	0.16%
50	IPINTL PAPER CO	28,895	$1.3M	0.16%
51	METAFACEBOOK INC	5,925	$1.3M	0.15%
52	IWMISHARES TR	7,500	$1.2M	0.15%
53	ENBENBRIDGE INC	30,250	$1.2M	0.15%
54	VEAVANGUARD TAX MANAGED INTL FD	27,438	$1.2M	0.15%
55	IQVIQVIA HLDGS INC	7,699	$1.2M	0.15%
56	XLUSELECT SECTOR SPDR TR	18,520	$1.2M	0.15%
57	GMGENERAL MTRS CO	32,957	$1.2M	0.15%
58	BKNGBOOKING HLDGS INC	576	$1.2M	0.14%
59	FCVTFIRST TR EXCHANGE TRADED FD	34,970	$1.2M	0.14%
60	FXGFIRST TR EXCHANGE TRADED FD	23,454	$1.2M	0.14%
61	FUTYFIDELITY COVINGTON TR	27,581	$1.2M	0.14%
62	AQLTISHARES TR	10,859	$1.1M	0.14%
63	KHCKRAFT HEINZ CO	36,160	$1.1M	0.14%
64	LOWLOWES COS INC	9,307	$1.1M	0.14%
65	—WISDOMTREE TR	55,700	$1.1M	0.14%
66	IYRISHARES TR	11,810	$1.1M	0.13%
67	BSJKINVESCO EXCH TRD SLF IDX FD	45,142	$1.1M	0.13%
68	ILFISHARES TR	31,333	$1.1M	0.13%
69	IWSISHARES TR	11,318	$1.1M	0.13%
70	VVISA INC	5,589	$1.1M	0.13%
71	UUPINVESCO DB US DLR INDEX TR	38,452	$1.0M	0.12%
72	BNDVANGUARD BD INDEX FD INC	11,387	$958K	0.12%
73	CSXCSX CORP	12,764	$926K	0.11%
74	GOOGALPHABET INC	633	$883K	0.11%
75	AMZNAMAZON COM INC	441	$839K	0.10%
76	EMBISHARES TR	7,076	$808K	0.10%
77	VWOVANGUARD INTL EQUITY INDEX F	17,527	$782K	0.10%
78	BFCBANK FIRST CORPORATION	10,638	$729K	0.09%
79	UNHUNITEDHEALTH GROUP INC	2,480	$723K	0.09%
80	VNQVANGUARD INDEX FDS	7,401	$684K	0.08%
81	MAINMAIN STREET CAPITAL CORP	14,853	$644K	0.08%
82	ELVANTHEM INC	2,128	$639K	0.08%
83	CVXCHEVRON CORP NEW	5,254	$634K	0.08%
84	HDHOME DEPOT INC	2,803	$617K	0.08%
85	ABTABBOTT LABS	7,119	$615K	0.08%
86	NMFCNEW MTN FIN CORP	44,067	$614K	0.08%
87	PCNPIMCO CORPORATE INCOME STRAT	31,603	$610K	0.07%
88	—PIMCO INCOME OPPORTUNITY FD	21,640	$609K	0.07%
89	HPSHANCOCK JOHN PFD INCOME FD I	31,198	$606K	0.07%
90	XFFCXFLAHERTY & CRUMRIN PFD & INM	27,166	$592K	0.07%
91	XNROXNEUBERGER BERMAN RE ES SEC F	106,023	$588K	0.07%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	2,559	$581K	0.07%
93	AFWALIGN TECHNOLOGY INC	1,957	$559K	0.07%
94	CTLEURCENTURYLINK INC	39,150	$503K	0.06%
95	BNDXVANGUARD CHARLOTTE FDS	8,605	$489K	0.06%
96	JPMJPMORGAN CHASE & CO	3,385	$468K	0.06%
97	—NORTHERN LTS FD TR IV	18,368	$459K	0.06%
98	SPABSPDR SERIES TRUST	14,812	$437K	0.05%
99	KMXCARMAX INC	4,800	$418K	0.05%
100	IEFISHARES TR	3,646	$406K	0.05%

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