FOUNDATIONS INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.7T
Holdings
665
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMFCRBB FD INC | 131,620 | $6K | 0.00% | |
| 102 | CALFPACER FDS TR | 142,425 | $6K | 0.00% | |
| 103 | ABBVABBVIE INC | 33,635 | $5K | 0.00% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 138,569 | $5K | 0.00% | |
| 105 | DWDMORGAN STANLEY | 59,383 | $5K | 0.00% | |
| 106 | VFMVVANGUARD WELLINGTON FD | 50,575 | $5K | 0.00% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,648 | $5K | 0.00% | |
| 108 | PHBINVESCO EXCH TRADED FD TR II | 305,090 | $5K | 0.00% | |
| 109 | MRKMERCK & CO INC | 46,980 | $5K | 0.00% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,972 | $5K | 0.00% | |
| 111 | AVSCAMERICAN CENTY ETF TR | 115,627 | $5K | 0.00% | |
| 112 | CHRCHURCHILL DOWNS INC | 44,200 | $5K | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 13,033 | $5K | 0.00% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,150 | $5K | 0.00% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 27,666 | $5K | 0.00% | |
| 116 | SPMDSPDR SER TR | 111,479 | $5K | 0.00% | |
| 117 | MCKMCKESSON CORP | 10,147 | $5K | 0.00% | |
| 118 | XLRESELECT SECTOR SPDR TR | 130,849 | $5K | 0.00% | |
| 119 | AVUSAMERICAN CENTY ETF TR | 68,936 | $5K | 0.00% | |
| 120 | PEPPEPSICO INC | 32,592 | $5K | 0.00% | |
| 121 | MIGAMICROSTRATEGY INC | 11,839 | $5K | 0.00% | |
| 122 | AMGNAMGEN INC | 13,758 | $4K | 0.00% | |
| 123 | IFRAISHARES TR | 125,595 | $4K | 0.00% | |
| 124 | BXBLACKSTONE INC | 34,768 | $4K | 0.00% | |
| 125 | MSTBETF SER SOLUTIONS | 161,735 | $4K | 0.00% | |
| 126 | MAINMAIN STR CAP CORP | 93,964 | $4K | 0.00% | |
| 127 | WMBWILLIAMS COS INC | 115,582 | $4K | 0.00% | |
| 128 | XLYSELECT SECTOR SPDR TR | 26,418 | $4K | 0.00% | |
| 129 | FBNDFIDELITY MERRIMACK STR TR | 98,721 | $4K | 0.00% | |
| 130 | FTGCFIRST TR EXCHANGE TRAD FD VI | 188,375 | $4K | 0.00% | |
| 131 | HDHOME DEPOT INC | 12,043 | $4K | 0.00% | |
| 132 | XLSRSSGA ACTIVE TR | 97,544 | $4K | 0.00% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 10,442 | $4K | 0.00% | |
| 134 | VLOVALERO ENERGY CORP | 33,486 | $4K | 0.00% | |
| 135 | SOSOUTHERN CO | 60,006 | $4K | 0.00% | |
| 136 | LQDISHARES TR | 43,354 | $4K | 0.00% | |
| 137 | AEMSTWO RDS SHARED TR | 391,505 | $4K | 0.00% | |
| 138 | NVSNNOVARTIS AG | 38,304 | $4K | 0.00% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 65,685 | $4K | 0.00% | |
| 140 | LNGCHENIERE ENERGY INC | 27,541 | $4K | 0.00% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 38,069 | $4K | 0.00% | |
| 142 | PANWPALO ALTO NETWORKS INC | 13,910 | $4K | 0.00% | |
| 143 | CRMSALESFORCE INC | 17,373 | $4K | 0.00% | |
| 144 | IWMISHARES TR | 22,287 | $4K | 0.00% | |
| 145 | EMBISHARES TR | 34,706 | $3K | 0.00% | |
| 146 | FVDFIRST TR VALUE LINE DIVID IN | 85,182 | $3K | 0.00% | |
| 147 | COMTISHARES U S ETF TR | 137,098 | $3K | 0.00% | |
| 148 | BITBLACKROCK MULTI SECTOR INC T | 219,801 | $3K | 0.00% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 21,759 | $3K | 0.00% | |
| 150 | PFFAETFIS SER TR I | 166,120 | $3K | 0.00% | |
| 151 | MDYGSPDR SER TR | 43,208 | $3K | 0.00% | |
| 152 | —APOLLO TACTICAL INCOME FD IN | 252,181 | $3K | 0.00% | |
| 153 | TAT&T INC | 196,236 | $3K | 0.00% | |
| 154 | SPYMSPDR SER TR | 53,390 | $3K | 0.00% | |
| 155 | BMTABRITISH AMERN TOB PLC | 116,585 | $3K | 0.00% | |
| 156 | WMTWALMART INC | 19,063 | $3K | 0.00% | |
| 157 | FCXFREEPORT-MCMORAN INC | 92,017 | $3K | 0.00% | |
| 158 | ALBALBEMARLE CORP | 25,801 | $3K | 0.00% | |
| 159 | AQLTISHARES TR | 159,181 | $3K | 0.00% | |
| 160 | IJHISHARES TR | 11,732 | $3K | 0.00% | |
| 161 | ISDPGIM HIGH YIELD BOND FUND IN | 263,418 | $3K | 0.00% | |
| 162 | ARCCARES CAPITAL CORP | 191,335 | $3K | 0.00% | |
| 163 | TLHISHARES TR | 33,659 | $3K | 0.00% | |
| 164 | SRESEMPRA | 50,212 | $3K | 0.00% | |
| 165 | UDECINNOVATOR ETFS TR | 98,010 | $3K | 0.00% | |
| 166 | SPABSPDR SER TR | 135,126 | $3K | 0.00% | |
| 167 | VTVVANGUARD INDEX FDS | 23,910 | $3K | 0.00% | |
| 168 | PHTPIONEER HIGH INCOME FUND INC | 468,584 | $3K | 0.00% | |
| 169 | MCDMCDONALDS CORP | 12,051 | $3K | 0.00% | |
| 170 | HCMTDIREXION SHS ETF TR | 111,342 | $3K | 0.00% | |
| 171 | VDEVANGUARD WORLD FDS | 33,139 | $3K | 0.00% | |
| 172 | MOALTRIA GROUP INC | 94,756 | $3K | 0.00% | |
| 173 | IHDGWISDOMTREE TR | 81,283 | $3K | 0.00% | |
| 174 | VHTVANGUARD WORLD FDS | 11,555 | $3K | 0.00% | |
| 175 | ARDCARES DYNAMIC CR ALLOCATION F | 260,207 | $3K | 0.00% | |
| 176 | XLESELECT SECTOR SPDR TR | 43,017 | $3K | 0.00% | |
| 177 | AVGOBROADCOM INC | 2,675 | $3K | 0.00% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,206 | $3K | 0.00% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 81,091 | $3K | 0.00% | |
| 180 | BNDVANGUARD BD INDEX FDS | 30,784 | $2K | 0.00% | |
| 181 | PFEPFIZER INC | 102,835 | $2K | 0.00% | |
| 182 | FIXDFIRST TR EXCHNG TRADED FD VI | 62,678 | $2K | 0.00% | |
| 183 | JAAAJANUS DETROIT STR TR | 41,702 | $2K | 0.00% | |
| 184 | XFEBFIRST TR EXCHNG TRADED FD VI | 76,800 | $2K | 0.00% | |
| 185 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 119,642 | $2K | 0.00% | |
| 186 | GILDGILEAD SCIENCES INC | 34,339 | $2K | 0.00% | |
| 187 | AXPAMERICAN EXPRESS CO | 10,251 | $2K | 0.00% | |
| 188 | IWYISHARES TR | 15,291 | $2K | 0.00% | |
| 189 | PDECINNOVATOR ETFS TR | 68,083 | $2K | 0.00% | |
| 190 | VPUVANGUARD WORLD FDS | 22,156 | $2K | 0.00% | |
| 191 | KOCOCA COLA CO | 47,370 | $2K | 0.00% | |
| 192 | PCMPCM FD INC | 364,632 | $2K | 0.00% | |
| 193 | VFHVANGUARD WORLD FDS | 31,516 | $2K | 0.00% | |
| 194 | BUFDFIRST TR EXCHNG TRADED FD VI | 101,597 | $2K | 0.00% | |
| 195 | ZSZSCALER INC | 10,168 | $2K | 0.00% | |
| 196 | 8CWCROWN CASTLE INC | 23,541 | $2K | 0.00% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 58,514 | $2K | 0.00% | |
| 198 | FDLFIRST TR MORNINGSTAR DIVID L | 72,391 | $2K | 0.00% | |
| 199 | GOOGALPHABET INC | 20,802 | $2K | 0.00% | |
| 200 | SPYGSPDR SER TR | 31,436 | $2K | 0.00% |