General Counsel & CCO

0001398344-21-007845.txt : 20210409 0001398344-21-007845.hdr.sgml : 20210409 20210409114957 ACCESSION NUMBER: 0001398344-21-007845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundations Investment Advisors, LLC CENTRAL INDEX KEY: 0001743404 IRS NUMBER: 473274207 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18893 FILM NUMBER: 21816995 BUSINESS ADDRESS: STREET 1: 10575 N. 114TH STREET, STE. 107 CITY: SCOTTSDALE STATE: AZ ZIP: 85259 BUSINESS PHONE: 480-626-2970 MAIL ADDRESS: STREET 1: 10575 N. 114TH STREET, STE. 107 CITY: SCOTTSDALE STATE: AZ ZIP: 85259 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001743404 XXXXXXXX 03-31-2021 03-31-2021 false Foundations Investment Advisors, LLC

10575 N. 114TH STREET, STE. 107 SCOTTSDALE AZ 85259

13F HOLDINGS REPORT 028-18893 N Ernest J. C'DeBaca General Counsel & CCO 480-626-2970 /s/ Ernest J. C'DeBaca Scottsdale AZ 04-08-2021 0 224 1732895 INFORMATION TABLE 2 fp0064298_13fhr-table.xml 13F INFORMATION TABLE PFIZER INC COM 717081103 364 10138 SH SOLE 0 0 10138 SPDR SER TR BLMBRG BRC CNVRT 78464A359 222 2615 SH SOLE 0 0 2615 SPDR SER TR PORTFLI HIGH YLD 78468R606 299 11247 SH SOLE 0 0 11247 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 381 3869 SH SOLE 0 0 3869 DISNEY WALT CO COM 254687106 1342 7156 SH SOLE 0 0 7156 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 503373 19670700 SH SOLE 0 0 19670700 MASTERCARD INCORPORATED CL A 57636Q104 4426 11929 SH SOLE 0 0 11929 SPDR S&P 500 ETF TR TR UNIT 78462F103 19147 47092 SH SOLE 0 0 47092 ABBOTT LABS COM 002824100 1246 10371 SH SOLE 0 0 10371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 367 4767 SH SOLE 0 0 4767 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 215 9832 SH SOLE 0 0 9832 BK OF AMERICA CORP COM 060505104 848 21166 SH SOLE 0 0 21166 IDEXX LABS INC COM 45168D104 283 578 SH SOLE 0 0 578 CVS HEALTH CORP COM 126650100 727 9760 SH SOLE 0 0 9760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1988 28821 SH SOLE 0 0 28821 ISHARES TR TIPS BD ETF 464287176 1395 11130 SH SOLE 0 0 11130 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 840 12984 SH SOLE 0 0 12984 PEPSICO INC COM 713448108 380 2651 SH SOLE 0 0 2651 FS KKR CAP CORP II COM 35952V303 303 14576 SH SOLE 0 0 14576 ISHARES TR SELECT DIVID ETF 464287168 82338 711402 SH SOLE 0 0 711402 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1836 36600 SH SOLE 0 0 36600 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 3 17787 SH SOLE 0 0 17787 ISHARES TR COHEN STEER REIT 464287564 3190 53792 SH SOLE 0 0 53792 NEXTERA ENERGY INC COM 65339F101 275 3555 SH SOLE 0 0 3555 KOPIN CORP COM 500600101 281 26843 SH SOLE 0 0 26843 CATERPILLAR INC COM 149123101 482 2091 SH SOLE 0 0 2091 SPDR SER TR BLOOMBERG BRCLYS 78468R622 746 6850 SH SOLE 0 0 6850 AT&T INC COM 00206R102 378 12216 SH SOLE 0 0 12216 FRANKLIN UNVL TR SH BEN INT 355145103 197 26034 SH SOLE 0 0 26034 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 964 SH SOLE 0 0 964 LOWES COS INC COM 548661107 3061 15803 SH SOLE 0 0 15803 QUALCOMM INC COM 747525103 318 2282 SH SOLE 0 0 2282 APPLE INC COM 037833100 5885 46010 SH SOLE 0 0 46010 ISHARES TR MSCI USA MIN VOL 46429B697 7530 107028 SH SOLE 0 0 107028 AMAZON COM INC COM 023135106 2710 826 SH SOLE 0 0 826 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 304 11247 SH SOLE 0 0 11247 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 552 22155 SH SOLE 0 0 22155 ISHARES TR MSCI USA QLT FCT 46432F339 4805 38576 SH SOLE 0 0 38576 ISHARES INC MSCI EMERG MKT 46434G889 6045 114877 SH SOLE 0 0 114877 PHILIP MORRIS INTL INC COM 718172109 366 4147 SH SOLE 0 0 4147 ISHARES TR U.S. MED DVC ETF 464288810 1050 3140 SH SOLE 0 0 3140 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 307 3738 SH SOLE 0 0 3738 BANK FIRST CORP COM 06211J100 687 9638 SH SOLE 0 0 9638 PROCTER AND GAMBLE CO COM 742718109 793 5802 SH SOLE 0 0 5802 NORFOLK SOUTHN CORP COM 655844108 673 2479 SH SOLE 0 0 2479 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 519 7160 SH SOLE 0 0 7160 BOEING CO COM 097023105 461 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS GROWTH ETF 922908736 1533 5740 SH SOLE 0 0 5740 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 13 10226 SH SOLE 0 0 10226 ORACLE CORP COM 68389X105 370 4997 SH SOLE 0 0 4997 ISHARES GOLD TR ISHARES 464285105 3322 200710 SH SOLE 0 0 200710 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2302 22973 SH SOLE 0 0 22973 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 2823 291008 SH SOLE 0 0 291008 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 204 3693 SH SOLE 0 0 3693 STAR PEAK ENERGY TRANSITION CL A 855185104 265 10386 SH SOLE 0 0 10386 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3598 SH SOLE 0 0 3598 MERCURY GENL CORP NEW COM 589400100 351 5577 SH SOLE 0 0 5577 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 205 18511 SH SOLE 0 0 18511 DUKE ENERGY CORP NEW COM NEW 26441C204 234 2391 SH SOLE 0 0 2391 TWILIO INC CL A 90138F102 574 1625 SH SOLE 0 0 1625 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 309066 12417296 SH SOLE 0 0 12417296 SCHLUMBERGER LTD COM 806857108 202 7391 SH SOLE 0 0 7391 ROYAL BK CDA COM 780087102 359 3888 SH SOLE 0 0 3888 PIMCO ETF TR 25YR+ ZERO U S 72201R882 202 1509 SH SOLE 0 0 1509 ISHARES TR MSCI KLD400 SOC 464288570 480 6132 SH SOLE 0 0 6132 ISHARES TR JPMORGAN USD EMG 464288281 1200 10981 SH SOLE 0 0 10981 INTEL CORP COM 458140100 458 6913 SH SOLE 0 0 6913 US BANCORP DEL COM NEW 902973304 366 6444 SH SOLE 0 0 6444 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 321 1786 SH SOLE 0 0 1786 BLACKROCK INCOME TR INC COM 09247F100 201 32818 SH SOLE 0 0 32818 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1906 15901 SH SOLE 0 0 15901 WALMART INC COM 931142103 505 3611 SH SOLE 0 0 3611 ISHARES TR U.S. ENERGY ETF 464287796 1357 51523 SH SOLE 0 0 51523 ISHARES TR MSCI USA VALUE 46432F388 13420 128401 SH SOLE 0 0 128401 AMERICAN CENTY ETF TR US EQT ETF 025072885 797 11255 SH SOLE 0 0 11255 WILLIAMS COS INC COM 969457100 470 19495 SH SOLE 0 0 19495 ISHARES INC ESG AWR MSCI EM 46434G863 3427 78903 SH SOLE 0 0 78903 ISHARES TR CORE TOTAL USD 46434V613 6645 125764 SH SOLE 0 0 125764 ISHARES TR CORE S&P SCP ETF 464287804 2880 26468 SH SOLE 0 0 26468 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 686 7927 SH SOLE 0 0 7927 JPMORGAN CHASE & CO COM 46625H100 911 5880 SH SOLE 0 0 5880 ISHARES TR US TREAS BD ETF 46429B267 7944 302627 SH SOLE 0 0 302627 IQVIA HLDGS INC COM 46266C105 3020 14980 SH SOLE 0 0 14980 DOW INC COM 260557103 451 7053 SH SOLE 0 0 7053 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 176881 6699385 SH SOLE 0 0 6699385 COMCAST CORP NEW CL A 20030N101 529 9682 SH SOLE 0 0 9682 ARES CAPITAL CORP COM 04010L103 715 37237 SH SOLE 0 0 37237 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2794 28140 SH SOLE 0 0 28140 EXXON MOBIL CORP COM 30231G102 631 11152 SH SOLE 0 0 11152 VANGUARD WORLD FDS ENERGY ETF 92204A306 258 3783 SH SOLE 0 0 3783 NUVEEN FLOATING RATE INCOME COM 67072T108 281 28862 SH SOLE 0 0 28862 PLUG POWER INC COM NEW 72919P202 262 8200 SH SOLE 0 0 8200 ABBVIE INC COM 00287Y109 713 6775 SH SOLE 0 0 6775 CHEVRON CORP NEW COM 166764100 671 6436 SH SOLE 0 0 6436 ISHARES TR PFD AND INCM SEC 464288687 1858 48105 SH SOLE 0 0 48105 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 910 SH SOLE 0 0 910 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2303 SH SOLE 0 0 2303 WESTROCK CO COM 96145D105 335 6337 SH SOLE 0 0 6337 ISHARES TR BARCLAYS 7 10 YR 464287440 418 3681 SH SOLE 0 0 3681 NUVEEN QUALITY MUNCP INCOME COM 67066V101 189 12358 SH SOLE 0 0 12358 VANGUARD INDEX FDS VALUE ETF 922908744 236 1777 SH SOLE 0 0 1777 SYSCO CORP COM 871829107 297 3684 SH SOLE 0 0 3684 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1332 14140 SH SOLE 0 0 14140 ISHARES TR CORE DIV GRWTH 46434V621 8396 171128 SH SOLE 0 0 171128 WEYERHAEUSER CO MTN BE COM NEW 962166104 241 6548 SH SOLE 0 0 6548 VISA INC COM CL A 92826C839 2743 12510 SH SOLE 0 0 12510 ISHARES TR IBOXX INV CP ETF 464287242 48483 371289 SH SOLE 0 0 371289 VANGUARD INDEX FDS MID CAP ETF 922908629 212 937 SH SOLE 0 0 937 CORNERSTONE STRATEGIC VALUE COM 21924B302 138 10100 SH SOLE 0 0 10100 MONDELEZ INTL INC CL A 609207105 216 3651 SH SOLE 0 0 3651 ISHARES TR CONV BD ETF 46435G102 225 2245 SH SOLE 0 0 2245 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 15168 SH SOLE 0 0 15168 ISHARES TR RUS MDCP VAL ETF 464287473 3262 29347 SH SOLE 0 0 29347 GAMING & LEISURE PPTYS INC COM 36467J108 700 16011 SH SOLE 0 0 16011 LILLY ELI & CO COM 532457108 396 2171 SH SOLE 0 0 2171 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1592 21572 SH SOLE 0 0 21572 PHX MINERALS INC CL A 69291A100 30 10359 SH SOLE 0 0 10359 LYFT INC CL A COM 55087P104 1017 16683 SH SOLE 0 0 16683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2001 23582 SH SOLE 0 0 23582 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 438 6863 SH SOLE 0 0 6863 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 10478 423857 SH SOLE 0 0 423857 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2750 19871 SH SOLE 0 0 19871 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 343 7956 SH SOLE 0 0 7956 FACEBOOK INC CL A 30303M102 3149 10057 SH SOLE 0 0 10057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1643 7765 SH SOLE 0 0 7765 HANCOCK WHITNEY CORPORATION COM 410120109 521 12618 SH SOLE 0 0 12618 ELLSWORTH GROWTH & INCOME FD COM 289074106 209 15150 SH SOLE 0 0 15150 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 15514 1201628 SH SOLE 0 0 1201628 ROBLOX CORP CL A 771049103 1185 17245 SH SOLE 0 0 17245 ISHARES TR LATN AMER 40 ETF 464287390 514 18387 SH SOLE 0 0 18387 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 483 SH SOLE 0 0 483 ALTRIA GROUP INC COM 02209S103 487 9527 SH SOLE 0 0 9527 ISHARES TR IBOXX HI YD ETF 464288513 15666 179595 SH SOLE 0 0 179595 GOLUB CAP BDC INC COM 38173M102 612 40162 SH SOLE 0 0 40162 HOME DEPOT INC COM 437076102 1662 5318 SH SOLE 0 0 5318 ISHARES TR ESG AWR MSCI USA 46435G425 9949 106685 SH SOLE 0 0 106685 COCA COLA CO COM 191216100 300 5627 SH SOLE 0 0 5627 NETFLIX INC COM 64110L106 1725 3154 SH SOLE 0 0 3154 INVESCO QQQ TR UNIT SER 1 46090E103 20544 61952 SH SOLE 0 0 61952 SPDR SER TR SPDR BLOOMBERG 78468R663 313 3426 SH SOLE 0 0 3426 UNITEDHEALTH GROUP INC COM 91324P102 2937 8032 SH SOLE 0 0 8032 SOUTHERN CO COM 842587107 325 5168 SH SOLE 0 0 5168 CSX CORP COM 126408103 1120 11553 SH SOLE 0 0 11553 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 7418 767058 SH SOLE 0 0 767058 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19125 139549 SH SOLE 0 0 139549 3M CO COM 88579Y101 308 1579 SH SOLE 0 0 1579 ESSENTIAL UTILS INC COM 29670G102 407 8916 SH SOLE 0 0 8916 TRIMTABS ETF TR US FREE CASH FLW 89628W302 586 11641 SH SOLE 0 0 11641 VERIZON COMMUNICATIONS INC COM 92343V104 1127 19099 SH SOLE 0 0 19099 INTERNATIONAL PAPER CO COM 460146103 485 8822 SH SOLE 0 0 8822 TESLA INC COM 88160R101 625 932 SH SOLE 0 0 932 LOCKHEED MARTIN CORP COM 539830109 613 1612 SH SOLE 0 0 1612 FIDELITY NATL INFORMATION SV COM 31620M106 967 6582 SH SOLE 0 0 6582 UBER TECHNOLOGIES INC COM 90353T100 1313 23074 SH SOLE 0 0 23074 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 566 8715 SH SOLE 0 0 8715 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 3607 SH SOLE 0 0 3607 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 73218 2709385 SH SOLE 0 0 2709385 DISH NETWORK CORPORATION CL A 25470M109 371 9839 SH SOLE 0 0 9839 ISHARES TR MSCI USA SML CP 46434V290 12541 236891 SH SOLE 0 0 236891 ALLSTATE CORP COM 020002101 322 2771 SH SOLE 0 0 2771 ISHARES TR MSCI EMG MKT ETF 464287234 4099 76515 SH SOLE 0 0 76515 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 237 4633 SH SOLE 0 0 4633 STARBUCKS CORP COM 855244109 242 2135 SH SOLE 0 0 2135 MICROSOFT CORP COM 594918104 5353 21419 SH SOLE 0 0 21419 ISHARES TR RUSSELL 2000 ETF 464287655 2601 11787 SH SOLE 0 0 11787 GENERAL MLS INC COM 370334104 371 6044 SH SOLE 0 0 6044 SPDR GOLD TR GOLD SHS 78463V107 238 1461 SH SOLE 0 0 1461 BLACKSTONE GROUP INC COM 09260D107 326 4337 SH SOLE 0 0 4337 RAYTHEON TECHNOLOGIES CORP COM 75513E101 768 9903 SH SOLE 0 0 9903 ISHARES TR RUS 1000 ETF 464287622 415 1807 SH SOLE 0 0 1807 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 266 1954 SH SOLE 0 0 1954 SPDR SER TR PORTFOLIO AGRGTE 78464A649 719 24198 SH SOLE 0 0 24198 ISHARES TR RUS 1000 GRW ETF 464287614 649 2576 SH SOLE 0 0 2576 WEC ENERGY GROUP INC COM 92939U106 665 7116 SH SOLE 0 0 7116 ANTHEM INC COM 036752103 1493 4239 SH SOLE 0 0 4239 MCDONALDS CORP COM 580135101 616 2650 SH SOLE 0 0 2650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13783 118322 SH SOLE 0 0 118322 GLOBAL X FDS US PFD ETF 37954Y657 207 8075 SH SOLE 0 0 8075 CARMAX INC COM 143130102 1245 9876 SH SOLE 0 0 9876 ISHARES TR FALN ANGLS USD 46435G474 1523 51978 SH SOLE 0 0 51978 TWO RDS SHARED TR ANFIELD CAP DI 90213U115 13151 1299546 SH SOLE 0 0 1299546 ISHARES TR MBS ETF 464288588 719 6634 SH SOLE 0 0 6634 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1579 SH SOLE 0 0 1579 BOOKING HOLDINGS INC COM 09857L108 2488 1032 SH SOLE 0 0 1032 ENBRIDGE INC COM 29250N105 3295 89672 SH SOLE 0 0 89672 TC ENERGY CORP COM 87807B107 393 8339 SH SOLE 0 0 8339 ALPHABET INC CAP STK CL A 02079K305 5557 2482 SH SOLE 0 0 2482 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 338 15123 SH SOLE 0 0 15123 AMERISOURCEBERGEN CORP COM 03073E105 1798 15434 SH SOLE 0 0 15434 GENERAL MTRS CO COM 37045V100 763 12541 SH SOLE 0 0 12541 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1229 36636 SH SOLE 0 0 36636 ALPHABET INC CAP STK CL C 02079K107 373 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25599 1341661 SH SOLE 0 0 1341661 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 200 9544 SH SOLE 0 0 9544 ISHARES TR MSCI EAFE ETF 464287465 615 7960 SH SOLE 0 0 7960 ISHARES TR 20 YR TR BD ETF 464287432 2189 15989 SH SOLE 0 0 15989 ISHARES TR EAFE VALUE ETF 464288877 12091 233363 SH SOLE 0 0 233363 ISHARES TR ISHS 1-5YR INVS 464288646 5365 98159 SH SOLE 0 0 98159 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 775 12598 SH SOLE 0 0 12598 HONEYWELL INTL INC COM 438516106 1076 4923 SH SOLE 0 0 4923 ISHARES TR RUS MD CP GR ETF 464287481 4703 45035 SH SOLE 0 0 45035 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 812 15588 SH SOLE 0 0 15588 FISERV INC COM 337738108 737 5984 SH SOLE 0 0 5984 MORGAN STANLEY COM NEW 617446448 254 3210 SH SOLE 0 0 3210 ISHARES TR U.S. REAL ES ETF 464287739 19116 202935 SH SOLE 0 0 202935 ISHARES INC MSCI JPN ETF NEW 46434G822 416 6021 SH SOLE 0 0 6021 ISHARES TR CORE HIGH DV ETF 46429B663 560 5848 SH SOLE 0 0 5848 ISHARES TR MSCI USA MMENTM 46432F396 10185 61116 SH SOLE 0 0 61116 ISHARES TR CORE S&P500 ETF 464287200 9232 22621 SH SOLE 0 0 22621 SPDR SER TR S&P DIVID ETF 78464A763 23953 200709 SH SOLE 0 0 200709 UNITED PARCEL SERVICE INC CL B 911312106 456 2650 SH SOLE 0 0 2650 MEDTRONIC PLC SHS G5960L103 503 4171 SH SOLE 0 0 4171 CONOCOPHILLIPS COM 20825C104 798 15241 SH SOLE 0 0 15241 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1570 49999 SH SOLE 0 0 49999 ISHARES TR GLOBAL TECH ETF 464287291 1923 6015 SH SOLE 0 0 6015 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 704 12863 SH SOLE 0 0 12863 ISHARES TR EAFE GRWTH ETF 464288885 10029 97782 SH SOLE 0 0 97782 ISHARES TR MODERT ALLOC ETF 464289875 211 4799 SH SOLE 0 0 4799 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 702 54092 SH SOLE 0 0 54092 JOHNSON & JOHNSON COM 478160104 797 4874 SH SOLE 0 0 4874 SEAGATE TECHNOLOGY PLC SHS G7945M107 346 4385 SH SOLE 0 0 4385 GABELLI UTIL TR COM 36240A101 181 25139 SH SOLE 0 0 25139 SPDR SER TR PORTFOLI S&P1500 78464A805 4661 92430 SH SOLE 0 0 92430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19801 114126 SH SOLE 0 0 114126