FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$2.7B

Holdings

343

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (343 positions)

#	Stock	Shares	Value	% Portfolio
1	TDSCEXCHANGE LISTED FDS TR	25,225,237	$700.3M	26.36%
2	—EXCHANGE LISTED FDS TR	15,369,330	$404.6M	15.23%
3	—EXCHANGE LISTED FDS TR	10,517,896	$298.0M	11.22%
4	TDSBEXCHANGE LISTED FDS TR	10,193,946	$263.5M	9.92%
5	—EXCHANGE LISTED FDS TR	5,230,591	$151.5M	5.70%
6	CLSMEXCHANGE LISTED FDS TR	2,261,663	$59.9M	2.25%
7	—EXCHANGE LISTED FDS TR	2,173,494	$54.1M	2.03%
8	SPYSPDR S&P 500 ETF TR	62,152	$29.3M	1.10%
9	EFVISHARES TR	540,896	$28.7M	1.08%
10	VLUEISHARES TR	198,197	$22.6M	0.85%
11	ESGUISHARES TR	211,020	$22.5M	0.85%
12	SMLFISHARES TR	371,968	$21.0M	0.79%
13	—EXCHANGE LISTED FDS TR	786,695	$20.3M	0.76%
14	EFGISHARES TR	180,873	$19.4M	0.73%
15	IVVISHARES TR	39,230	$18.6M	0.70%
16	AESRTWO RDS SHARED TR	1,268,672	$17.6M	0.66%
17	DGROISHARES TR	260,538	$14.6M	0.55%
18	—TWO RDS SHARED TR	1,399,777	$14.4M	0.54%
19	MTUMISHARES TR	79,861	$14.2M	0.53%
20	USMVISHARES TR	168,183	$13.2M	0.50%
21	IUSBISHARES TR	225,632	$11.8M	0.44%
22	MSFTMICROSOFT CORP	36,091	$11.5M	0.43%
23	GOOGLALPHABET INC	3,567	$10.1M	0.38%
24	AAPLAPPLE INC	55,046	$9.7M	0.36%
25	AQLTISHARES TR	353,716	$9.2M	0.35%
26	QUALISHARES TR	55,351	$7.8M	0.29%
27	ADFITWO RDS SHARED TR	792,651	$7.5M	0.28%
28	GQ9SPDR GOLD TR	43,599	$7.4M	0.28%
29	SPTMSPDR SER TR	122,078	$7.1M	0.27%
30	XLKSELECT SECTOR SPDR TR	41,565	$7.0M	0.26%
31	TSLATESLA INC	6,078	$6.7M	0.25%
32	MAMASTERCARD INCORPORATED	18,294	$6.7M	0.25%
33	EMGFISHARES INC	119,954	$6.3M	0.24%
34	IQVIQVIA HLDGS INC	22,737	$5.9M	0.22%
35	ICFISHARES TR	79,841	$5.8M	0.22%
36	COMTISHARES U S ETF TR	177,096	$5.7M	0.22%
37	AMZNAMAZON COM INC	1,699	$5.6M	0.21%
38	UNHUNITEDHEALTH GROUP INC	11,847	$5.6M	0.21%
39	IAU*ISHARES GOLD TR	160,105	$5.6M	0.21%
40	ARKKARK ETF TR	64,110	$5.4M	0.20%
41	ENBENBRIDGE INC	127,841	$5.3M	0.20%
42	METAMETA PLATFORMS INC	15,761	$5.3M	0.20%
43	IWPISHARES TR	47,843	$5.2M	0.19%
44	XLISELECT SECTOR SPDR TR	47,728	$5.1M	0.19%
45	IJRISHARES TR	44,723	$5.1M	0.19%
46	IYEISHARES TR	143,884	$4.9M	0.18%
47	VGTVANGUARD WORLD FDS	11,007	$4.9M	0.18%
48	XLFSELECT SECTOR SPDR TR	115,738	$4.8M	0.18%
49	QQQMINVESCO EXCH TRADED FD TR II	29,897	$4.8M	0.18%
50	VCRVANGUARD WORLD FDS	14,133	$4.7M	0.18%
51	ARKGARK ETF TR	87,875	$4.7M	0.18%
52	WMTWALMART INC	32,610	$4.7M	0.18%
53	XLYSELECT SECTOR SPDR TR	20,722	$4.2M	0.16%
54	VOOVANGUARD INDEX FDS	9,214	$4.0M	0.15%
55	FISFIDELITY NATL INFORMATION SV	33,739	$4.0M	0.15%
56	TIPISHARES TR	31,050	$3.9M	0.15%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,191	$3.9M	0.15%
58	VVISA INC	17,853	$3.9M	0.14%
59	ESGEISHARES INC	92,319	$3.8M	0.14%
60	BKNGBOOKING HOLDINGS INC	1,558	$3.8M	0.14%
61	IXGISHARES TR	44,005	$3.7M	0.14%
62	VDEVANGUARD WORLD FDS	41,779	$3.7M	0.14%
63	VTIVANGUARD INDEX FDS	14,954	$3.6M	0.13%
64	VOVANGUARD INDEX FDS	13,782	$3.4M	0.13%
65	XLVSELECT SECTOR SPDR TR	24,491	$3.3M	0.13%
66	AFIFTWO RDS SHARED TR	346,994	$3.3M	0.12%
67	NDQINVESCO QQQ TR	8,519	$3.3M	0.12%
68	ABGAMERISOURCEBERGEN CORP	23,355	$3.2M	0.12%
69	IXNISHARES TR	50,092	$3.1M	0.12%
70	IEURISHARES TR	52,083	$3.1M	0.12%
71	ELVANTHEM INC	6,766	$3.1M	0.12%
72	RBLXROBLOX CORP	33,492	$3.0M	0.11%
73	VUGVANGUARD INDEX FDS	9,415	$2.9M	0.11%
74	KMXCARMAX INC	24,033	$2.9M	0.11%
75	FALNISHARES TR	93,853	$2.8M	0.10%
76	HDHOME DEPOT INC	6,992	$2.7M	0.10%
77	VXFVANGUARD INDEX FDS	15,313	$2.7M	0.10%
78	VEAVANGUARD TAX-MANAGED INTL FD	50,908	$2.6M	0.10%
79	VOTVANGUARD INDEX FDS	10,989	$2.6M	0.10%
80	NFLXNETFLIX INC	4,817	$2.6M	0.10%
81	XLCSELECT SECTOR SPDR TR	32,897	$2.5M	0.10%
82	MDYVSPDR SER TR	35,229	$2.5M	0.10%
83	TWLOTWILIO INC	10,967	$2.5M	0.09%
84	MDYGSPDR SER TR	30,324	$2.4M	0.09%
85	SCHASCHWAB STRATEGIC TR	23,495	$2.3M	0.09%
86	AEMSTWO RDS SHARED TR	232,245	$2.3M	0.09%
87	IWMISHARES TR	10,183	$2.2M	0.08%
88	VHTVANGUARD WORLD FDS	8,184	$2.1M	0.08%
89	PDBCINVESCO ACTIVLY MANGD ETC FD	141,626	$2.1M	0.08%
90	XLBSELECT SECTOR SPDR TR	22,854	$2.1M	0.08%
91	VISVANGUARD WORLD FDS	10,171	$2.1M	0.08%
92	CVXCHEVRON CORP NEW	15,826	$2.0M	0.08%
93	VOEVANGUARD INDEX FDS	11,954	$1.8M	0.07%
94	SCHDSCHWAB STRATEGIC TR	21,746	$1.8M	0.07%
95	AVUSAMERICAN CENTY ETF TR	22,239	$1.8M	0.07%
96	PFEPFIZER INC	29,151	$1.7M	0.06%
97	VVVANGUARD INDEX FDS	7,416	$1.6M	0.06%
98	JNJJOHNSON & JOHNSON	9,382	$1.6M	0.06%
99	HYGISHARES TR	17,959	$1.6M	0.06%
100	HONHONEYWELL INTL INC	6,970	$1.5M	0.06%

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