Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2020

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 118 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 15.2 $131M 1.1M 121.83
Ishares High Dividend Equity F (HDV) 15.1 $131M 1.9M 68.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 14.1 $121M 726k 167.04
SPDR Gold Trust (GLD) 13.1 $113M 757k 149.45
iShares Lehman Short Treasury Bond (SHV) 11.8 $102M 919k 110.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.0 $69M 793k 86.62
Invesco Db Us Dlr Index Tr bullish (UUP) 7.7 $66M 2.4M 27.00
Spdr S&p 500 Etf (SPY) 2.2 $19M 79k 246.15
Two Rds Shared Tr anfield cap di 1.2 $11M 1.6M 6.81
Two Rds Shared Tr anfield unvl etf (AFIF) 0.7 $5.7M 591k 9.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.7M 47k 99.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.5M 39k 116.10
Health Care SPDR (XLV) 0.4 $3.5M 41k 85.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $3.2M 76k 42.48
Technology SPDR (XLK) 0.4 $3.1M 41k 76.54
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.1M 58k 53.55
Microsoft Corporation (MSFT) 0.3 $2.4M 16k 152.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 40k 52.18
Golub Capital BDC (GBDC) 0.2 $2.1M 173k 11.92
MasterCard Incorporated (MA) 0.2 $2.0M 8.8k 228.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $2.0M 65k 29.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.0M 22k 91.55
Ares Capital Corporation (ARCC) 0.2 $1.6M 157k 9.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1101.94
U.S. Bancorp (USB) 0.2 $1.5M 46k 31.94
Templeton Global Income Fund 0.2 $1.4M 267k 5.23
Vanguard Total Bond Market ETF (BND) 0.2 $1.4M 16k 85.59
Mercury General Corporation (MCY) 0.1 $1.3M 35k 37.83
Verizon Communications (VZ) 0.1 $1.3M 25k 52.91
Gaming & Leisure Pptys (GLPI) 0.1 $1.3M 52k 25.11
Westrock (WRK) 0.1 $1.3M 49k 26.71
Exxon Mobil Corporation (XOM) 0.1 $1.2M 32k 37.53
At&t (T) 0.1 $1.2M 42k 28.04
Apple (AAPL) 0.1 $1.2M 5.1k 240.89
Tc Energy Corp (TRP) 0.1 $1.2M 29k 40.81
3M Company (MMM) 0.1 $1.1M 8.5k 133.12
SYSCO Corporation (SYY) 0.1 $1.1M 26k 41.86
International Paper Company (IP) 0.1 $1.1M 36k 30.15
Honeywell International (HON) 0.1 $1.0M 7.8k 129.71
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.7k 106.68
Seagate Technology Com Stk 0.1 $1.0M 22k 47.86
Vanguard Europe Pacific ETF (VEA) 0.1 $998k 31k 31.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 14k 76.87
Facebook Inc cl a (META) 0.1 $1.1M 6.7k 159.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 60k 16.76
Amazon (AMZN) 0.1 $935k 490.00 1908.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $914k 7.5k 121.43
General Motors Company (GM) 0.1 $972k 51k 19.25
AmerisourceBergen (COR) 0.1 $875k 10k 86.27
General Mills (GIS) 0.1 $867k 16k 53.14
Visa (V) 0.1 $880k 5.8k 153.04
Enbridge (ENB) 0.1 $868k 32k 27.20
Vanguard Emerging Markets ETF (VWO) 0.1 $837k 26k 32.37
Vodafone Group New Adr F (VOD) 0.1 $876k 66k 13.35
Iqvia Holdings (IQV) 0.1 $868k 8.7k 100.07
Dow (DOW) 0.1 $839k 31k 27.03
Lowe's Companies (LOW) 0.1 $774k 9.6k 80.40
Vanguard REIT ETF (VNQ) 0.1 $786k 12k 65.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $747k 13k 56.11
Alphabet Inc Class C cs (GOOG) 0.1 $739k 668.00 1106.29
Booking Holdings (BKNG) 0.1 $796k 626.00 1271.57
CSX Corporation (CSX) 0.1 $700k 13k 54.81
Total (TTE) 0.1 $692k 19k 37.46
Home Depot (HD) 0.1 $589k 3.3k 178.59
Abbott Laboratories (ABT) 0.1 $602k 7.9k 76.63
UnitedHealth (UNH) 0.1 $647k 2.7k 237.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $512k 6.9k 74.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $504k 33k 15.10
John Hancock Preferred Income Fund III (HPS) 0.1 $478k 38k 12.45
PIMCO Corporate Income Fund (PCN) 0.1 $479k 39k 12.30
PIMCO Income Opportunity Fund 0.1 $487k 27k 18.39
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $529k 18k 30.21
Bank First National Corporation (BFC) 0.1 $541k 11k 50.86
Anthem (ELV) 0.1 $514k 2.4k 214.08
Kraft Heinz (KHC) 0.1 $482k 20k 23.66
Berkshire Hathaway (BRK.B) 0.1 $412k 2.3k 175.77
Lockheed Martin Corporation (LMT) 0.1 $409k 1.2k 338.86
Vanguard Total Stock Market ETF (VTI) 0.1 $437k 3.6k 122.89
Chevron Corporation (CVX) 0.0 $367k 5.4k 68.59
Align Technology (ALGN) 0.0 $346k 2.2k 157.13
Main Street Capital Corporation (MAIN) 0.0 $341k 19k 18.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $363k 133k 2.74
SPDR Barclays Capital Inter Term (SPTI) 0.0 $368k 11k 33.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $346k 1.9k 177.71
New Mountain Finance Corp (NMFC) 0.0 $326k 55k 5.97
Trimtabs Float Shrink Etf (TTAC) 0.0 $315k 11k 29.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $360k 7.3k 49.63
Northern Lts Fd Tr Iv formula folios i 0.0 $364k 16k 22.92
Uber Technologies (UBER) 0.0 $365k 14k 25.45
Essential Utils (WTRG) 0.0 $336k 8.7k 38.60
JPMorgan Chase & Co. (JPM) 0.0 $269k 3.2k 84.51
Bank of America Corporation (BAC) 0.0 $257k 13k 19.75
Caterpillar (CAT) 0.0 $231k 2.1k 111.11
McDonald's Corporation (MCD) 0.0 $230k 1.5k 158.40
CarMax (KMX) 0.0 $289k 5.5k 52.40
Boeing Company (BA) 0.0 $224k 1.7k 130.99
Altria (MO) 0.0 $264k 7.0k 37.58
Procter & Gamble Company (PG) 0.0 $248k 2.3k 109.54
Texas Instruments Incorporated (TXN) 0.0 $217k 2.2k 96.96
Oracle Corporation (ORCL) 0.0 $294k 6.0k 48.70
iShares Gold Trust 0.0 $293k 19k 15.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $287k 2.7k 105.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $234k 2.5k 93.30
Abbvie (ABBV) 0.0 $233k 3.2k 73.43
Ishares Msci Japan (EWJ) 0.0 $222k 4.7k 47.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $248k 1.4k 181.95
Lyft (LYFT) 0.0 $247k 11k 23.54
Wal-Mart Stores (WMT) 0.0 $202k 1.8k 114.19
Johnson & Johnson (JNJ) 0.0 $215k 1.7k 129.05
Walt Disney Company (DIS) 0.0 $202k 2.1k 95.01
Allstate Corporation (ALL) 0.0 $200k 2.3k 86.36
Nextera Energy (NEE) 0.0 $201k 922.00 218.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $131k 33k 4.02
Kopin Corporation (KOPN) 0.0 $15k 42k 0.36
Denbury Resources 0.0 $3.0k 17k 0.18
Lloyds TSB (LYG) 0.0 $14k 11k 1.27
Resonant 0.0 $16k 12k 1.34
Colony Cr Real Estate Inc Com Cl A reit 0.0 $41k 13k 3.24