Foundations Investment Advisors

Foundations Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 26.1 $119M 4.7M 25.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.2 $37M 136k 274.31
Vanguard Index Fds Real Estate Etf (VNQ) 7.5 $34M 418k 81.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $18M 52k 333.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $17M 273k 62.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.3 $15M 149k 99.29
Two Rds Shared Tr Anfield Cap Di 2.5 $12M 1.4M 8.55
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $7.6M 62k 121.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.0M 23k 306.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $6.3M 143k 43.99
Ishares Tr Msci Usa Value (VLUE) 1.4 $6.2M 83k 74.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $5.9M 44k 134.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $5.8M 56k 104.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.2M 50k 103.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.9M 28k 173.64
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.7M 52k 90.30
Apple (AAPL) 0.9 $4.1M 36k 113.03
Ishares Tr Msci Usa Sml Cp (SMLF) 0.8 $3.7M 97k 38.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $3.5M 24k 145.79
Select Sector Spdr Tr Communication (XLC) 0.8 $3.4M 58k 59.06
Select Sector Spdr Tr Technology (XLK) 0.7 $3.4M 29k 114.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $3.3M 81k 40.84
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.2M 82k 39.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $3.2M 113k 27.89
Microsoft Corporation (MSFT) 0.7 $3.1M 15k 206.21
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 8.7k 338.83
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.6 $2.9M 299k 9.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.9M 45k 64.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.9M 66k 43.14
Ishares Msci Emerg Mkt (EMGF) 0.6 $2.7M 61k 43.85
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 1.8k 1455.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.4M 24k 101.91
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 37k 63.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.1M 13k 162.78
Facebook Cl A (META) 0.4 $2.0M 7.8k 259.92
Lowe's Companies (LOW) 0.4 $2.0M 12k 166.49
Amazon (AMZN) 0.4 $2.0M 634.00 3124.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.0M 34k 58.21
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.9M 14k 131.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M 33k 54.87
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.8M 43k 42.04
Ishares Tr Msci Intl Multft (INTF) 0.4 $1.8M 74k 24.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.8M 21k 82.91
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.7M 29k 58.80
Iqvia Holdings (IQV) 0.4 $1.7M 11k 156.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 88.10
Ishares Gold Trust Ishares 0.3 $1.5M 83k 18.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 21k 70.38
CSX Corporation (CSX) 0.3 $1.5M 19k 77.13
Visa Com Cl A (V) 0.3 $1.4M 7.2k 201.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.4M 13k 102.83
Verizon Communications (VZ) 0.3 $1.3M 23k 59.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.4k 178.55
Golub Capital BDC (GBDC) 0.3 $1.3M 95k 13.83
Booking Holdings (BKNG) 0.3 $1.3M 758.00 1711.08
Gaming & Leisure Pptys (GLPI) 0.3 $1.3M 34k 37.80
Ares Capital Corporation (ARCC) 0.3 $1.3M 88k 14.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 83.83
Enbridge (ENB) 0.3 $1.2M 42k 28.96
UnitedHealth (UNH) 0.3 $1.2M 3.9k 311.89
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $1.2M 37k 31.73
Us Bancorp Del Com New (USB) 0.2 $1.1M 31k 36.76
AmerisourceBergen (COR) 0.2 $1.1M 12k 95.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 764.00 1458.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 7.2k 152.86
General Motors Company (GM) 0.2 $1.1M 36k 30.47
SYSCO Corporation (SYY) 0.2 $1.1M 17k 63.15
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 9.8k 105.88
Westrock (WRK) 0.2 $1.0M 30k 35.03
Home Depot (HD) 0.2 $1.0M 3.7k 279.22
At&t (T) 0.2 $987k 34k 28.67
International Paper Company (IP) 0.2 $971k 24k 40.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $967k 24k 41.06
3M Company (MMM) 0.2 $951k 5.9k 160.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $946k 12k 80.77
Exxon Mobil Corporation (XOM) 0.2 $944k 29k 32.96
Honeywell International (HON) 0.2 $927k 5.6k 165.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $924k 21k 43.82
Mercury General Corporation (MCY) 0.2 $909k 22k 41.33
Anthem (ELV) 0.2 $883k 3.2k 275.08
Dow (DOW) 0.2 $866k 18k 47.29
Abbott Laboratories (ABT) 0.2 $858k 8.1k 106.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $821k 16k 50.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $759k 2.3k 335.25
Vanguard World Fds Health Car Etf (VHT) 0.2 $748k 3.7k 201.78
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $748k 4.6k 163.68
Tc Energy Corp (TRP) 0.2 $736k 18k 42.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $712k 37k 19.23
Uber Technologies (UBER) 0.1 $675k 18k 37.72
CarMax (KMX) 0.1 $669k 7.0k 95.50
Seagate Technology SHS 0.1 $663k 14k 48.74
General Mills (GIS) 0.1 $644k 10k 62.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $641k 21k 30.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $626k 8.7k 71.86
Templeton Global Income Fund 0.1 $590k 111k 5.33
Bank First National Corporation (BFC) 0.1 $568k 9.6k 58.93
Disney Walt Com Disney (DIS) 0.1 $560k 4.6k 122.65
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $559k 11k 50.05
Vodafone Group Sponsored Adr (VOD) 0.1 $555k 41k 13.46
JPMorgan Chase & Co. (JPM) 0.1 $544k 5.6k 97.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $540k 8.1k 66.63
Procter & Gamble Company (PG) 0.1 $534k 3.9k 138.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $526k 4.7k 111.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $526k 6.9k 76.10
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.1 $519k 13k 41.25
Johnson & Johnson (JNJ) 0.1 $512k 3.5k 146.20
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $511k 17k 30.95
Wec Energy Group (WEC) 0.1 $500k 5.1k 97.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $491k 3.8k 128.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $484k 2.6k 183.82
Fs Kkr Capital Corp. Ii 0.1 $482k 31k 15.63
Abbvie (ABBV) 0.1 $480k 5.6k 86.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $456k 8.4k 54.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $454k 2.7k 170.42
Lockheed Martin Corporation (LMT) 0.1 $453k 1.2k 380.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $448k 2.1k 211.22
McDonald's Corporation (MCD) 0.1 $442k 2.0k 222.67
Pepsi (PEP) 0.1 $392k 2.8k 137.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $391k 3.1k 127.53
Lyft Cl A Com (LYFT) 0.1 $387k 14k 27.64
Kraft Heinz (KHC) 0.1 $386k 13k 30.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $385k 4.2k 91.45
Total Se Sponsored Ads (TTE) 0.1 $383k 12k 33.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $370k 5.8k 63.80
Oracle Corporation (ORCL) 0.1 $369k 6.3k 58.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $367k 18k 20.80
Essential Utils (WTRG) 0.1 $363k 8.7k 41.70
Pfizer (PFE) 0.1 $348k 9.6k 36.39
Vanguard World Extended Dur (EDV) 0.1 $344k 2.1k 164.12
Phillips 66 (PSX) 0.1 $339k 6.6k 51.08
Altria (MO) 0.1 $330k 8.5k 38.94
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $326k 1.4k 237.61
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $324k 54k 6.04
Caterpillar (CAT) 0.1 $307k 2.0k 150.12
Wal-Mart Stores (WMT) 0.1 $302k 2.1k 140.66
Intel Corporation (INTC) 0.1 $297k 5.8k 51.07
International Business Machines (IBM) 0.1 $294k 2.4k 120.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $293k 2.9k 101.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $276k 7.8k 35.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $275k 16k 17.52
Norfolk Southern (NSC) 0.1 $273k 1.3k 212.29
Nextera Energy (NEE) 0.1 $272k 966.00 281.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $266k 9.8k 27.02
Tesla Motors (TSLA) 0.1 $263k 633.00 415.48
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $261k 10k 25.12
Coca-Cola Company (KO) 0.1 $261k 5.3k 49.39
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $260k 1.5k 169.93
Dish Network Corporation Cl A 0.1 $254k 8.9k 28.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 1.4k 187.27
Fiserv (FI) 0.1 $239k 2.4k 101.70
Allstate Corporation (ALL) 0.1 $237k 2.6k 92.90
Bank of America Corporation (BAC) 0.1 $235k 9.7k 24.17
Boeing Company (BA) 0.1 $228k 1.4k 168.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $226k 27k 8.36
Philip Morris International (PM) 0.0 $225k 3.0k 74.55
Comcast Corp Cl A (CMCSA) 0.0 $215k 4.8k 45.19
Chevron Corporation (CVX) 0.0 $212k 3.0k 71.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 13k 14.58
Plug Power Com New (PLUG) 0.0 $141k 10k 14.10
Ellsworth Fund (ECF) 0.0 $117k 10k 11.62
Gabelli Utility Trust (GUT) 0.0 $113k 15k 7.69
Blackrock Debt Strategies Com New (DSU) 0.0 $112k 11k 10.04
Etf Managers Tr Etfmg Altr Hrvst 0.0 $110k 11k 10.36
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $108k 16k 6.87
BlackRock Income Trust 0.0 $102k 17k 6.03
Kopin Corporation (KOPN) 0.0 $33k 24k 1.36
Resonant 0.0 $30k 13k 2.39