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Foundations Investment Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-14 | 300 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.2K22,3130.0%
Lyft Inc(LYFT)CL A COM55087P104$1.2K19,8060.0%
Ishares TR(IXN)GLOBAL TECH ETF464287291$1.2K3,4830.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$1.2K19,6250.0%
First TR Exchng Traded FD VI(DFEB)US EQT DEEP DUFR33740F771$1.2K35,9070.0%
Johnson & Johnson(JNJ)COM478160104$1.3K7,5580.0%
Disney Walt Co(DIS)COM254687106$1.3K7,4030.0%
Uber Technologies Inc(UBER)COM90353T100$1.3K27,2580.0%
Abbott Labs(ABT)COM002824100$1.3K11,2570.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$1.4K37,7180.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.4K6,2780.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$1.4K13,5330.0%
Stem IncCOM85859N102$1.5K45,1530.0%
First TR Exchng Traded FD VI(DDEC)FT CBOE DEEP BFR33740U406$1.6K50,1230.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.6K5,5060.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$1.6K21,5190.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$1.7K19,8470.0%
Roblox Corp(RBLX)CL A771049103$1.8K20,8950.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$1.8K46,2300.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$2.0K17,7320.1%
Netflix Inc(NFLX)COM64110L106$2.0K3,7260.1%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$2.0K58,5910.1%
Invesco Activly Mangd ETC FD(PDBC)OPTIMUM YIELD46090F100$2.0K101,1060.1%
Anthem Inc(ELV)COM036752103$2.1K5,3650.1%
Ishares TR(FALN)FALN ANGLS USD46435G474$2.1K69,8710.1%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$2.1K30,1040.1%
Home Depot Inc(HD)COM437076102$2.1K6,5680.1%
Carmax Inc(KMX)COM143130102$2.1K15,7300.1%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$2.3K19,1300.1%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$2.3K22,5460.1%
Ishares TR(TLT)20 YR TR BD ETF464287432$2.4K16,3630.1%
Twilio Inc(TWLO)CL A90138F102$2.4K6,1610.1%
Vanguard Tax-Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.5K48,8160.1%
Ishares TR(IEUR)CORE MSCI EURO46434V738$2.7K46,2690.1%
Booking Holdings Inc(BKNG)COM09857L108$2.7K1,2220.1%
Tesla Inc(TSLA)COM88160R101$2.9K4,4120.1%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3.0K13,1010.1%
Ishares TR(IYE)U.S. ENERGY ETF464287796$3.2K112,2990.1%
Ishares TR(IXG)GLOBAL FINLS ETF464287333$3.3K42,5130.1%
Two RDS Shared TR(AFIF)ANFIELD UNVL ETF90214Q766$3.3K339,2900.1%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$3.3K62,4810.1%
Visa Inc(V)COM CL A92826C839$3.5K14,4980.1%
Lowes COS Inc(LOW)COM548661107$3.6K18,5150.1%
Amazon COM Inc(AMZN)COM023135106$4.0K1,0800.1%
Enbridge Inc(ENB)COM29250N105$4.2K103,5080.1%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$4.2K10,4740.1%
Facebook Inc(META)CL A30303M102$4.2K12,0190.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$4.3K38,2890.1%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$4.3K41,6680.1%
Unitedhealth Group Inc(UNH)COM91324P102$4.4K10,5850.1%
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