Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2021

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 224 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 29.0 $503M 20M 25.59
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 17.8 $309M 12M 24.89
Exchange Listed Fds Tr Cabana Target 13 10.2 $177M 6.7M 26.40
Ishares Tr Select Divid Etf (DVY) 4.8 $82M 711k 115.74
Exchange Listed Fds Tr Cabana Target 16 4.2 $73M 2.7M 27.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $49M 371k 130.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.5 $26M 1.3M 19.08
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $24M 201k 119.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $21M 62k 331.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $20M 114k 173.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 47k 406.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $19M 140k 137.05
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $19M 203k 94.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $16M 180k 87.23
Two Rds Shared Tr Anfield Us Equ (AESR) 0.9 $16M 1.2M 12.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $14M 118k 116.49
Ishares Tr Msci Usa Value (VLUE) 0.8 $13M 128k 104.52
Two Rds Shared Tr Anfield Cap Di (DALT) 0.8 $13M 1.3M 10.12
Ishares Tr Msci Usa Sml Cp (SMLF) 0.7 $13M 237k 52.94
Ishares Tr Eafe Value Etf (EFV) 0.7 $12M 233k 51.81
Exchange Listed Fds Tr Cabana Target 5 0.6 $11M 424k 24.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $10M 61k 166.65
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $10M 98k 102.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $9.9M 107k 93.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.2M 23k 408.12
Ishares Tr Core Div Grwth (DGRO) 0.5 $8.4M 171k 49.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $7.9M 303k 26.25
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.5M 107k 70.36
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.4 $7.4M 767k 9.67
Ishares Tr Core Total Usd (IUSB) 0.4 $6.6M 126k 52.84
Ishares Msci Emerg Mkt (EMGF) 0.3 $6.0M 115k 52.62
Apple (AAPL) 0.3 $5.9M 46k 127.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M 2.5k 2238.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $5.4M 98k 54.66
Microsoft Corporation (MSFT) 0.3 $5.4M 21k 249.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.8M 39k 124.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.7M 45k 104.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $4.7M 92k 50.43
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 12k 371.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.1M 77k 53.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $3.4M 79k 43.43
Ishares Gold Tr Ishares 0.2 $3.3M 201k 16.55
Enbridge (ENB) 0.2 $3.3M 90k 36.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M 29k 111.15
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.2M 54k 59.30
Facebook Cl A (META) 0.2 $3.1M 10k 313.12
Lowe's Companies (LOW) 0.2 $3.1M 16k 193.70
Iqvia Holdings (IQV) 0.2 $3.0M 15k 201.60
UnitedHealth (UNH) 0.2 $2.9M 8.0k 365.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 27k 108.81
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.8M 291k 9.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.8M 28k 99.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 20k 138.39
Visa Com Cl A (V) 0.2 $2.7M 13k 219.26
Amazon (AMZN) 0.2 $2.7M 826.00 3280.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 220.67
Booking Holdings (BKNG) 0.1 $2.5M 1.0k 2410.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 23k 100.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.2M 16k 136.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 24k 84.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 29k 68.98
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 6.0k 319.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 16k 119.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 48k 38.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.8M 37k 50.16
AmerisourceBergen (COR) 0.1 $1.8M 15k 116.50
Netflix (NFLX) 0.1 $1.7M 3.2k 546.92
Home Depot (HD) 0.1 $1.7M 5.3k 312.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.8k 211.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 73.80
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.6M 50k 31.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 5.7k 267.07
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 52k 29.30
Anthem (ELV) 0.1 $1.5M 4.2k 352.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 125.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.4M 52k 26.34
Walt Disney Company (DIS) 0.1 $1.3M 7.2k 187.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 94.20
Uber Technologies (UBER) 0.1 $1.3M 23k 56.90
Abbott Laboratories (ABT) 0.1 $1.2M 10k 120.14
CarMax (KMX) 0.1 $1.2M 9.9k 126.06
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.2M 37k 33.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 11k 109.28
Roblox Corp Cl A (RBLX) 0.1 $1.2M 17k 68.72
Verizon Communications (VZ) 0.1 $1.1M 19k 59.01
CSX Corporation (CSX) 0.1 $1.1M 12k 96.94
Honeywell International (HON) 0.1 $1.1M 4.9k 218.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 3.1k 334.39
Lyft Cl A Com (LYFT) 0.1 $1.0M 17k 60.96
Fidelity National Information Services (FIS) 0.1 $967k 6.6k 146.92
JPMorgan Chase & Co. (JPM) 0.1 $911k 5.9k 154.93
Bank of America Corporation (BAC) 0.0 $848k 21k 40.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $840k 13k 64.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $812k 16k 52.09
ConocoPhillips (COP) 0.0 $798k 15k 52.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $797k 11k 70.81
Johnson & Johnson (JNJ) 0.0 $797k 4.9k 163.52
Procter & Gamble Company (PG) 0.0 $793k 5.8k 136.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $775k 13k 61.52
Raytheon Technologies Corp (RTX) 0.0 $768k 9.9k 77.55
General Motors Company (GM) 0.0 $763k 13k 60.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $746k 6.9k 108.91
Fiserv (FI) 0.0 $737k 6.0k 123.16
CVS Caremark Corporation (CVS) 0.0 $727k 9.8k 74.49
Ishares Tr Mbs Etf (MBB) 0.0 $719k 6.6k 108.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $719k 24k 29.71
Ares Capital Corporation (ARCC) 0.0 $715k 37k 19.20
Abbvie (ABBV) 0.0 $713k 6.8k 105.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $704k 13k 54.73
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $702k 54k 12.98
Gaming & Leisure Pptys (GLPI) 0.0 $700k 16k 43.72
Bank First National Corporation (BFC) 0.0 $687k 9.6k 71.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $686k 7.9k 86.54
Norfolk Southern (NSC) 0.0 $673k 2.5k 271.48
Chevron Corporation (CVX) 0.0 $671k 6.4k 104.26
Wec Energy Group (WEC) 0.0 $665k 7.1k 93.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $649k 2.6k 251.94
Exxon Mobil Corporation (XOM) 0.0 $631k 11k 56.58
Tesla Motors (TSLA) 0.0 $625k 932.00 670.60
McDonald's Corporation (MCD) 0.0 $616k 2.7k 232.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $615k 8.0k 77.26
Lockheed Martin Corporation (LMT) 0.0 $613k 1.6k 380.27
Golub Capital BDC (GBDC) 0.0 $612k 40k 15.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $607k 2.3k 263.57
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $586k 12k 50.34
Twilio Cl A (TWLO) 0.0 $574k 1.6k 353.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $566k 8.7k 64.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $560k 5.8k 95.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $552k 22k 24.92
Comcast Corp Cl A (CMCSA) 0.0 $529k 9.7k 54.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $528k 15k 34.81
Hancock Holding Company (HWC) 0.0 $521k 13k 41.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $519k 7.2k 72.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $514k 18k 27.95
Wal-Mart Stores (WMT) 0.0 $505k 3.6k 139.85
Medtronic SHS (MDT) 0.0 $503k 4.2k 120.59
Altria (MO) 0.0 $487k 9.5k 51.12
International Paper Company (IP) 0.0 $485k 8.8k 54.98
Caterpillar (CAT) 0.0 $482k 2.1k 230.51
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $480k 6.1k 78.28
Williams Companies (WMB) 0.0 $470k 20k 24.11
Boeing Company (BA) 0.0 $461k 1.8k 252.74
Intel Corporation (INTC) 0.0 $458k 6.9k 66.25
United Parcel Service CL B (UPS) 0.0 $456k 2.7k 172.08
Dow (DOW) 0.0 $451k 7.1k 63.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $438k 6.9k 63.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $418k 3.7k 113.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $416k 6.0k 69.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $415k 1.8k 229.66
Essential Utils (WTRG) 0.0 $407k 8.9k 45.65
Eli Lilly & Co. (LLY) 0.0 $396k 2.2k 182.40
Tc Energy Corp (TRP) 0.0 $393k 8.3k 47.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $381k 3.9k 98.48
Pepsi (PEP) 0.0 $380k 2.7k 143.34
At&t (T) 0.0 $378k 12k 30.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $373k 166.00 2246.99
Dish Network Corporation Cl A 0.0 $371k 9.8k 37.71
General Mills (GIS) 0.0 $371k 6.0k 61.38
Oracle Corporation (ORCL) 0.0 $370k 5.0k 74.04
Select Sector Spdr Tr Communication (XLC) 0.0 $367k 4.8k 76.99
Philip Morris International (PM) 0.0 $366k 4.1k 88.26
Us Bancorp Del Com New (USB) 0.0 $366k 6.4k 56.80
Pfizer (PFE) 0.0 $364k 10k 35.90
Rbc Cad (RY) 0.0 $359k 3.9k 92.34
Mercury General Corporation (MCY) 0.0 $351k 5.6k 62.94
Seagate Technology SHS 0.0 $346k 4.4k 78.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k 8.0k 43.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $338k 15k 22.35
Westrock (WRK) 0.0 $335k 6.3k 52.86
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 4.3k 75.17
Southern Company (SO) 0.0 $325k 5.2k 62.89
Allstate Corporation (ALL) 0.0 $322k 2.8k 116.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $321k 1.8k 179.73
Qualcomm (QCOM) 0.0 $318k 2.3k 139.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $313k 3.4k 91.36
3M Company (MMM) 0.0 $308k 1.6k 195.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 3.7k 82.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $304k 11k 27.03
Fs Kkr Capital Corp. Ii 0.0 $303k 15k 20.79
Coca-Cola Company (KO) 0.0 $300k 5.6k 53.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $299k 11k 26.58
SYSCO Corporation (SYY) 0.0 $297k 3.7k 80.62
IDEXX Laboratories (IDXX) 0.0 $283k 578.00 489.62
Kopin Corporation (KOPN) 0.0 $281k 27k 10.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $281k 29k 9.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $277k 910.00 304.40
Nextera Energy (NEE) 0.0 $275k 3.6k 77.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k 964.00 282.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $266k 2.0k 136.13
Star Peak Energy Transition Cl A 0.0 $265k 10k 25.52
Plug Power Com New (PLUG) 0.0 $262k 8.2k 31.95
Vanguard World Fds Energy Etf (VDE) 0.0 $258k 3.8k 68.20
Morgan Stanley Com New (MS) 0.0 $254k 3.2k 79.13
Starbucks Corporation (SBUX) 0.0 $242k 2.1k 113.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 6.5k 36.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.5k 162.90
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $237k 4.6k 51.15
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.8k 132.81
Duke Energy Corp Com New (DUK) 0.0 $234k 2.4k 97.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k 483.00 482.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $225k 2.2k 100.22
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 1.6k 140.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $222k 2.6k 84.89
Public Service Enterprise (PEG) 0.0 $220k 3.6k 61.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $220k 3.6k 60.99
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.7k 59.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $215k 9.8k 21.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $212k 937.00 226.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $211k 4.8k 43.97
Ellsworth Fund (ECF) 0.0 $209k 15k 13.80
Global X Fds Us Pfd Etf (PFFD) 0.0 $207k 8.1k 25.63
Blackrock Debt Strategies Com New (DSU) 0.0 $205k 19k 11.07
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $204k 3.7k 55.24
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $202k 1.5k 133.86
Schlumberger (SLB) 0.0 $202k 7.4k 27.33
BlackRock Income Trust 0.0 $201k 33k 6.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $200k 9.5k 20.96
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $197k 26k 7.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 12k 15.29
Gabelli Utility Trust (GUT) 0.0 $181k 25k 7.20
Cornerstone Strategic Value (CLM) 0.0 $138k 10k 13.66
Phx Minerals Cl A (PHX) 0.0 $30k 10k 2.90
Zomedica Corp (ZOM) 0.0 $13k 10k 1.27
Gabelli Util Tr Right 04/14/2021 0.0 $3.0k 18k 0.17