FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.7T
Holdings
343
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TANINVESCO EXCH TRADED FD TR II | 7,198 | $520.0M | 0.02% | |
| 202 | CATCATERPILLAR INC | 2,327 | $518.0M | 0.02% | |
| 203 | IDAIDACORP INC | 4,649 | $513.0M | 0.02% | |
| 204 | T77LENDINGTREE INC NEW | 3,715 | $509.0M | 0.02% | |
| 205 | DKNG1USDDRAFTKINGS INC | 19,460 | $508.0M | 0.02% | |
| 206 | XIFRNEXTERA ENERGY PARTNERS LP | 6,554 | $503.0M | 0.02% | |
| 207 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,925 | $499.0M | 0.02% | |
| 208 | USBUS BANCORP DEL | 7,957 | $497.0M | 0.02% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 7,182 | $496.0M | 0.02% | |
| 210 | THWTEKLA WORLD HEALTHCARE FD | 31,004 | $496.0M | 0.02% | |
| 211 | BABOEING CO | 2,217 | $482.0M | 0.02% | |
| 212 | PEPPEPSICO INC | 2,754 | $479.0M | 0.02% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL | 8,562 | $474.0M | 0.02% | |
| 214 | INTCINTEL CORP | 8,422 | $469.0M | 0.02% | |
| 215 | BKBANK NEW YORK MELLON CORP | 7,313 | $465.0M | 0.02% | |
| 216 | WTRGESSENTIAL UTILS INC | 9,096 | $461.0M | 0.02% | |
| 217 | CHGGCHEGG INC | 15,424 | $448.0M | 0.02% | |
| 218 | AGGISHARES TR | 3,876 | $436.0M | 0.02% | |
| 219 | TRPTC ENERGY CORP | 8,576 | $435.0M | 0.02% | |
| 220 | ILFISHARES TR | 17,516 | $432.0M | 0.02% | |
| 221 | DUKDUKE ENERGY CORP NEW | 4,098 | $425.0M | 0.02% | |
| 222 | FUBOFUBOTV INC | 28,887 | $423.0M | 0.02% | |
| 223 | ZZILLOW GROUP INC | 7,375 | $421.0M | 0.02% | |
| 224 | SCZISHARES TR | 5,755 | $421.0M | 0.02% | |
| 225 | SHOPSHOPIFY INC | 355 | $415.0M | 0.02% | |
| 226 | XLESELECT SECTOR SPDR TR | 6,478 | $410.0M | 0.02% | |
| 227 | IWXISHARES TR | 5,720 | $409.0M | 0.02% | |
| 228 | LHXL3HARRIS TECHNOLOGIES INC | 1,850 | $407.0M | 0.02% | |
| 229 | IRTINDEPENDENCE RLTY TR INC | 16,970 | $406.0M | 0.02% | |
| 230 | DOCUDOCUSIGN INC | 2,891 | $403.0M | 0.02% | |
| 231 | AMGNAMGEN INC | 1,731 | $401.0M | 0.02% | |
| 232 | IPINTERNATIONAL PAPER CO | 8,272 | $401.0M | 0.02% | |
| 233 | PFFISHARES TR | 10,250 | $399.0M | 0.02% | |
| 234 | IEFISHARES TR | 3,513 | $397.0M | 0.01% | |
| 235 | NVTA1EURINVITAE CORP | 31,922 | $379.0M | 0.01% | |
| 236 | TAT&T INC | 14,337 | $379.0M | 0.01% | |
| 237 | LQDISHARES TR | 2,890 | $375.0M | 0.01% | |
| 238 | —23ANDME HOLDING CO | 64,925 | $375.0M | 0.01% | |
| 239 | SNOWSNOWFLAKE INC | 1,205 | $370.0M | 0.01% | |
| 240 | ALSALLSTATE CORP | 2,976 | $368.0M | 0.01% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 931 | $368.0M | 0.01% | |
| 242 | MTLSMATERIALISE NV | 17,113 | $366.0M | 0.01% | |
| 243 | MTTR*MATTERPORT INC | 24,269 | $365.0M | 0.01% | |
| 244 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,881 | $360.0M | 0.01% | |
| 245 | WRKUSDWESTROCK CO | 7,821 | $360.0M | 0.01% | |
| 246 | SBUXSTARBUCKS CORP | 3,450 | $358.0M | 0.01% | |
| 247 | CWBSPDR SER TR | 4,384 | $354.0M | 0.01% | |
| 248 | DISHDISH NETWORK CORPORATION | 9,741 | $354.0M | 0.01% | |
| 249 | DWDMORGAN STANLEY | 3,387 | $349.0M | 0.01% | |
| 250 | WYWEYERHAEUSER CO MTN BE | 8,419 | $346.0M | 0.01% | |
| 251 | SRESEMPRA | 2,523 | $344.0M | 0.01% | |
| 252 | PXHINVESCO EXCH TRADED FD TR II | 15,025 | $343.0M | 0.01% | |
| 253 | CDNACAREDX INC | 8,086 | $341.0M | 0.01% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 2,311 | $341.0M | 0.01% | |
| 255 | NTRANATERA INC | 4,634 | $341.0M | 0.01% | |
| 256 | VBVANGUARD INDEX FDS | 1,532 | $340.0M | 0.01% | |
| 257 | USIGISHARES TR | 5,741 | $337.0M | 0.01% | |
| 258 | MRKMERCK & CO INC | 4,122 | $335.0M | 0.01% | |
| 259 | SOSOUTHERN CO | 4,911 | $333.0M | 0.01% | |
| 260 | CSCOCISCO SYS INC | 5,292 | $329.0M | 0.01% | |
| 261 | PYPLPAYPAL HLDGS INC | 1,753 | $328.0M | 0.01% | |
| 262 | ACNACCENTURE PLC IRELAND | 868 | $327.0M | 0.01% | |
| 263 | GPCGENUINE PARTS CO | 2,351 | $326.0M | 0.01% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 6,230 | $326.0M | 0.01% | |
| 265 | DDOMINION ENERGY INC | 4,079 | $324.0M | 0.01% | |
| 266 | MCYMERCURY GENL CORP NEW | 5,821 | $321.0M | 0.01% | |
| 267 | PICKISHARES INC | 6,868 | $318.0M | 0.01% | |
| 268 | AEEAMEREN CORP | 3,611 | $317.0M | 0.01% | |
| 269 | BSVVANGUARD BD INDEX FDS | 3,942 | $317.0M | 0.01% | |
| 270 | BMYBRISTOL-MYERS SQUIBB CO | 4,769 | $309.0M | 0.01% | |
| 271 | QDELUSDQUIDEL CORP | 2,418 | $302.0M | 0.01% | |
| 272 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,978 | $302.0M | 0.01% | |
| 273 | ACBAURORA CANNABIS INC | 52,139 | $300.0M | 0.01% | |
| 274 | MMM3M CO | 1,657 | $297.0M | 0.01% | |
| 275 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,766 | $296.0M | 0.01% | |
| 276 | PCYINVESCO EXCH TRADED FD TR II | 11,507 | $294.0M | 0.01% | |
| 277 | FLOTISHARES TR | 5,777 | $293.0M | 0.01% | |
| 278 | PFXFVANECK ETF TRUST | 13,438 | $290.0M | 0.01% | |
| 279 | IWSISHARES TR | 2,344 | $288.0M | 0.01% | |
| 280 | JFRNUVEEN FLOATING RATE INCOME | 27,664 | $288.0M | 0.01% | |
| 281 | FTFRANKLIN UNVL TR | 34,907 | $288.0M | 0.01% | |
| 282 | MLB1MERCADOLIBRE INC | 237 | $287.0M | 0.01% | |
| 283 | DSUBLACKROCK DEBT STRATEGIES FD | 24,755 | $287.0M | 0.01% | |
| 284 | GUTGABELLI UTIL TR | 34,790 | $286.0M | 0.01% | |
| 285 | HBANHUNTINGTON BANCSHARES INC | 16,715 | $286.0M | 0.01% | |
| 286 | ICVTISHARES TR | 3,282 | $285.0M | 0.01% | |
| 287 | WMWASTE MGMT INC DEL | 1,780 | $284.0M | 0.01% | |
| 288 | SPHYSPDR SER TR | 10,720 | $283.0M | 0.01% | |
| 289 | FDHYFIDELITY COVINGTON TRUST | 5,207 | $282.0M | 0.01% | |
| 290 | VRPINVESCO EXCH TRADED FD TR II | 10,933 | $282.0M | 0.01% | |
| 291 | LRCXEURLAM RESEARCH CORP | 408 | $280.0M | 0.01% | |
| 292 | PREFPRINCIPAL EXCHANGE-TRADED FD | 13,819 | $278.0M | 0.01% | |
| 293 | TWTRUSDTWITTER INC | 6,876 | $277.0M | 0.01% | |
| 294 | NEENEXTERA ENERGY INC | 3,242 | $276.0M | 0.01% | |
| 295 | LAMRLAMAR ADVERTISING CO NEW | 2,392 | $275.0M | 0.01% | |
| 296 | ECFELLSWORTH GROWTH & INCOME FD | 22,936 | $271.0M | 0.01% | |
| 297 | SLBSCHLUMBERGER LTD | 7,426 | $271.0M | 0.01% | |
| 298 | BILSPDR SER TR | 2,957 | $270.0M | 0.01% | |
| 299 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,633 | $267.0M | 0.01% | |
| 300 | SYYSYSCO CORP | 3,387 | $265.0M | 0.01% |