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Foundations Investment Advisors, LLC

Q3 2020 Holdings

Filed 2020-10-07 | 167 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(EFG)EAFE GRWTH ETF464288885$4.7K52,0350.1%
Ishares TR(IWP)RUS MD CP GR ETF464287481$4.9K28,0060.1%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$5.2K50,3400.1%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$5.8K56,0680.1%
Ishares TR(LQD)IBOXX INV CP ETF464287242$5.9K43,7160.1%
Ishares TR(VLUE)MSCI USA VALUE46432F388$6.2K83,0160.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$6.3K142,8090.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7.0K22,8130.2%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$7.6K62,0860.2%
Two RDS Shared TRANFIELD CAP DI90213U115$11.6K1,356,8290.3%
Vanguard Scottsdale FDS(VGLT)LONG TERM TREAS92206C847$14.8K149,4340.3%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$16.9K272,5170.4%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$17.5K52,2840.4%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$34.2K417,6950.8%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$37.2K135,5360.8%
Invesco DB US DLR Index TR(UUP)BULLISH FD46141D203$119.1K4,694,8252.6%
Apple Inc(AAPL)COM037833100$4.1M36,25790.1%
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