Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FOUNDATIONS INVESTMENT ADVISORS LLC 07-05-2019 06-30-2019 119 665,773,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
2
INVESCO QQQ TR UNIT SER 1 3 $52,935,000 276,508 7.95 276,508 +Inf
VANGUARD INDEX FDS GROWTH ETF 4 $52,910,000 316,753 7.95 316,753 +Inf
VANGUARD WORLD FD MEGA GRWTH IND 5 $52,395,000 395,521 7.87 395,521 +Inf
6
7
8
9
10
11
VANGUARD GROUP DIV APP ETF 12 $43,531,000 370,888 6.54 370,888 +Inf
13
14
15
16
17
18
19
20
21
SELECT SECTOR SPDR TR SBI INT-INDS 22 $23,085,000 296,647 3.47 296,647 +Inf
ISHARES TR SHORT TREAS BD 23 $21,914,000 198,319 3.29 198,319 +Inf
24
SELECT SECTOR SPDR TR SBI HEALTHCARE 25 $19,991,000 211,767 3.00 211,767 +Inf
26
27
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 28 $17,353,000 311,882 2.61 311,882 +Inf
29
30
31
32
TWO RDS SHARED TR ANFIELD CAP DI 33 $8,970,000 866,632 1.35 866,632 +Inf
34
35
36
37
38
39
40
41
42
PIMCO ETF TR ENHAN SHRT MA AC 43 $4,015,000 39,539 0.60 39,539 +Inf
44
SELECT SECTOR SPDR TR SBI CONS DISCR 45 $3,868,000 31,819 0.58 31,819 +Inf
46
ISHARES TR RUS MD CP GR ETF 47 $3,422,000 23,552 0.51 23,552 +Inf
48
49
50
SELECT SECTOR SPDR TR SBI CONS STPLS 51 $2,158,000 36,179 0.32 36,179 +Inf
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