$693 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 319 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $36,765,240 | +44.8% | 664,112 | +32.6% | 5.30% | +32.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,871,751 | +41.0% | 831,821 | +34.7% | 4.89% | +29.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $23,532,731 | -61.4% | 256,292 | -61.6% | 3.39% | -64.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $20,967,030 | -0.0% | 216,826 | -2.1% | 3.02% | -8.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,187,503 | +17.3% | 262,268 | +21.1% | 2.77% | +7.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,731,728 | +32.4% | 392,555 | +23.0% | 2.56% | +21.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,535,121 | +85.0% | 51,523 | +53.5% | 2.38% | +69.6% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,245,167 | +34.5% | 618,817 | +28.3% | 2.06% | +23.3% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $13,483,044 | +430.9% | 266,516 | +429.0% | 1.94% | +387.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,294,499 | +31.3% | 63,031 | +26.9% | 1.92% | +20.4% |
AAPL | Buy | APPLE INC | $12,837,485 | +39.8% | 77,850 | +10.1% | 1.85% | +28.2% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,838,974 | +32.6% | 257,369 | +29.8% | 1.71% | +21.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,536,088 | -2.9% | 28,063 | -9.3% | 1.66% | -11.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $10,963,051 | +47.7% | 436,080 | +41.0% | 1.58% | +35.4% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,140,891 | +9.7% | 132,578 | +8.0% | 1.46% | +0.6% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,889,580 | +11.2% | 133,951 | +8.2% | 1.43% | +1.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,027,158 | -17.0% | 36,086 | -19.7% | 1.30% | -23.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,902,735 | +19.3% | 175,735 | +16.6% | 1.28% | +9.4% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,894,473 | +26.7% | 188,622 | +24.8% | 1.28% | +16.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,526,049 | +54.0% | 127,540 | +42.0% | 1.23% | +41.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $8,292,130 | +42.6% | 321,525 | +38.9% | 1.20% | +30.7% |
MSFT | Buy | MICROSOFT CORP | $8,028,800 | +44.8% | 27,849 | +20.5% | 1.16% | +32.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,056,666 | +33.1% | 156,606 | +29.8% | 1.02% | +22.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,636,283 | +8.7% | 165,246 | +8.1% | 0.96% | -0.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,523,750 | +16.7% | 43,201 | -3.8% | 0.94% | +7.1% |
BOND | Buy | PIMCO ETF TRactive bd etf | $6,428,388 | +41.0% | 69,305 | +37.5% | 0.93% | +29.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,226,185 | +14.6% | 62,487 | +11.6% | 0.90% | +5.2% |
Buy | WISDOMTREE TRfloatng rat trea | $6,158,125 | +321.7% | 122,501 | +321.7% | 0.89% | +286.1% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $5,363,594 | +15.7% | 51,238 | +15.3% | 0.77% | +6.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,269,167 | +75.3% | 42,471 | +61.0% | 0.76% | +60.7% |
USHY | Buy | ISHARES TRbroad usd high | $5,137,117 | +27.6% | 144,504 | +23.9% | 0.74% | +17.1% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,096,771 | +4.1% | 182,811 | +3.8% | 0.74% | -4.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,070,118 | +2.0% | 103,641 | -1.1% | 0.73% | -6.5% |
EZU | New | ISHARES INCmsci eurzone etf | $4,983,098 | – | 110,539 | +100.0% | 0.72% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,891,599 | +104.7% | 17,610 | +7.7% | 0.71% | +87.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $4,874,557 | +122.9% | 83,056 | +106.8% | 0.70% | +104.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $4,832,994 | +22.1% | 54,444 | +12.1% | 0.70% | +11.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,757,396 | +4.8% | 36,748 | +10.0% | 0.69% | -3.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,570,257 | +4.0% | 93,672 | -0.5% | 0.66% | -4.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,386,083 | -13.3% | 31,758 | -11.9% | 0.63% | -20.5% |
AMZN | Buy | AMAZON COM INC | $4,228,486 | +43.9% | 40,938 | +17.0% | 0.61% | +32.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,136,510 | +22.4% | 50,347 | +20.9% | 0.60% | +12.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,023,132 | +9.7% | 19,712 | +2.8% | 0.58% | +0.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,990,511 | +24.3% | 36,406 | +19.5% | 0.58% | +14.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $3,798,304 | +1.8% | 44,023 | -0.2% | 0.55% | -6.6% |
IDEV | Buy | ISHARES TRcore msci intl | $3,644,890 | +17.7% | 60,276 | +9.0% | 0.53% | +8.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,475,264 | +20.3% | 74,021 | +18.5% | 0.50% | +10.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,459,246 | +142.0% | 101,355 | +133.7% | 0.50% | +121.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,423,253 | -5.0% | 22,086 | +8.3% | 0.49% | -12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $3,415,873 | +2.7% | 22,973 | +4.7% | 0.49% | -5.7% |
FSK | Sell | FS KKR CAP CORP | $3,379,298 | +5.4% | 182,665 | -0.3% | 0.49% | -3.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,355,933 | -15.6% | 46,136 | -16.4% | 0.48% | -22.7% |
TIP | Buy | ISHARES TRtips bd etf | $3,293,567 | +20.4% | 29,874 | +16.3% | 0.48% | +10.5% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,180,083 | +24.6% | 78,832 | -3.5% | 0.46% | +14.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,021,467 | +16.2% | 93,980 | +23.6% | 0.44% | +6.6% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $2,918,822 | -14.5% | 81,254 | -18.1% | 0.42% | -21.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,871,457 | -2.3% | 6,076 | +9.6% | 0.41% | -10.4% |
XOM | Sell | EXXON MOBIL CORP | $2,752,879 | -3.0% | 25,104 | -2.4% | 0.40% | -11.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,630,122 | +1.8% | 26,857 | +4.9% | 0.38% | -6.9% |
AAXJ | New | ISHARES TRmsci ac asia etf | $2,600,846 | – | 38,321 | +100.0% | 0.38% | – |
CSCO | Sell | CISCO SYS INC | $2,577,306 | +9.5% | 49,303 | -0.2% | 0.37% | +0.5% |
GLD | Buy | SPDR GOLD TR | $2,565,813 | +12.8% | 14,004 | +4.5% | 0.37% | +3.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,491,187 | +84.5% | 16,659 | +59.3% | 0.36% | +69.3% |
VOO | Sell | VANGUARD INDEX FDS | $2,432,503 | -5.6% | 6,468 | -11.8% | 0.35% | -13.3% |
KO | Buy | COCA COLA CO | $2,427,150 | +4.2% | 39,129 | +6.8% | 0.35% | -4.6% |
V | Buy | VISA INC | $2,409,025 | +13.8% | 10,685 | +4.9% | 0.35% | +4.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,344,553 | +3.7% | 17,992 | +6.7% | 0.34% | -5.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,320,862 | -46.3% | 16,048 | -47.6% | 0.34% | -50.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,316,170 | +39.8% | 33,126 | +34.9% | 0.33% | +28.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,294,691 | -11.8% | 33,900 | -8.2% | 0.33% | -19.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,279,661 | +9.1% | 22,999 | +5.5% | 0.33% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,228,749 | -18.6% | 29,832 | -18.8% | 0.32% | -25.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,206,676 | +10.1% | 17,837 | +11.4% | 0.32% | +1.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,164,762 | -44.2% | 26,135 | -41.1% | 0.31% | -48.9% |
TSLA | Buy | TESLA INC | $2,133,311 | +88.8% | 10,283 | +12.1% | 0.31% | +73.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $2,089,170 | +24.9% | 60,120 | +21.1% | 0.30% | +14.4% |
HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,048,909 | -5.1% | 96,103 | +1.7% | 0.30% | -12.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,002,101 | +29.3% | 4,029 | +18.7% | 0.29% | +18.4% |
MCHI | New | ISHARES TRmsci china etf | $1,824,827 | – | 36,577 | +100.0% | 0.26% | – |
WMT | Buy | WALMART INC | $1,792,722 | +9.4% | 12,158 | +5.2% | 0.26% | +0.4% |
RWM | Buy | PROSHARES TRshrt russell2000 | $1,764,456 | +2.3% | 73,611 | +5.0% | 0.26% | -5.9% |
HD | Buy | HOME DEPOT INC | $1,676,291 | +4.3% | 5,680 | +11.6% | 0.24% | -4.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,664,203 | +46.9% | 28,708 | +21.6% | 0.24% | +34.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,610,752 | +20.4% | 6,457 | +2.9% | 0.23% | +10.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,600,434 | +26.9% | 15,818 | +23.2% | 0.23% | +16.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,599,828 | +5.2% | 12,204 | +13.1% | 0.23% | -3.3% |
PSQ | Buy | PROSHARES TRshort qqq new | $1,570,063 | -13.2% | 128,905 | +4.9% | 0.23% | -20.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,547,638 | +20.1% | 40,824 | +10.8% | 0.22% | +9.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,544,842 | -6.2% | 3,370 | -9.4% | 0.22% | -13.9% |
New | LINDE PLC | $1,535,145 | – | 4,319 | +100.0% | 0.22% | – | |
MRK | Sell | MERCK & CO INC | $1,491,069 | -4.3% | 14,015 | -0.2% | 0.22% | -12.2% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,469,530 | -14.9% | 11,562 | +5.8% | 0.21% | -22.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,460,173 | -18.9% | 4,729 | -18.8% | 0.21% | -25.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,455,395 | -9.3% | 37,656 | -10.7% | 0.21% | -16.7% |
HON | Buy | HONEYWELL INTL INC | $1,451,096 | +11.1% | 7,593 | +24.6% | 0.21% | +2.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,425,056 | +10.1% | 146,611 | +4.4% | 0.21% | +1.0% |
ENB | Buy | ENBRIDGE INC | $1,417,387 | +8.3% | 37,153 | +11.0% | 0.20% | -1.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,399,001 | +7.5% | 26,940 | +4.2% | 0.20% | -1.5% |
STLA | Buy | STELLANTIS N.V | $1,395,428 | +31.8% | 76,714 | +2.9% | 0.20% | +20.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,369,439 | +77.2% | 20,243 | +66.6% | 0.20% | +62.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,371,784 | +0.5% | 19,792 | +4.3% | 0.20% | -7.9% |
WMB | Buy | WILLIAMS COS INC | $1,364,423 | +0.8% | 45,694 | +11.0% | 0.20% | -7.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,365,690 | +12.4% | 7,040 | +0.7% | 0.20% | +3.1% |
SRE | Buy | SEMPRA | $1,357,232 | +50.5% | 8,979 | +53.8% | 0.20% | +38.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,352,408 | +163.7% | 38,096 | +171.6% | 0.20% | +140.7% |
ESS | Buy | ESSEX PPTY TR INC | $1,346,443 | +2.8% | 6,438 | +4.2% | 0.19% | -5.8% |
MDT | Buy | MEDTRONIC PLC | $1,338,050 | +9.1% | 16,597 | +5.2% | 0.19% | 0.0% |
Buy | APOLLO GLOBAL MGMT INC | $1,323,518 | +7.9% | 20,955 | +9.0% | 0.19% | -1.0% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,285,338 | -1.9% | 23,811 | -4.5% | 0.18% | -10.2% |
FB | Buy | META PLATFORMS INCcl a | $1,252,353 | +115.0% | 5,909 | +22.1% | 0.18% | +96.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,250,496 | +0.9% | 8,120 | -0.5% | 0.18% | -7.7% |
AMGN | Buy | AMGEN INC | $1,242,837 | -1.5% | 5,141 | +7.0% | 0.18% | -10.1% |
PFE | Buy | PFIZER INC | $1,226,415 | -17.9% | 30,059 | +3.1% | 0.18% | -24.7% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,222,338 | -5.3% | 17,182 | +0.4% | 0.18% | -13.3% |
BBY | Buy | BEST BUY INC | $1,211,228 | +0.3% | 15,475 | +2.7% | 0.18% | -7.9% |
ORCL | Buy | ORACLE CORP | $1,203,593 | +19.4% | 12,953 | +5.0% | 0.17% | +9.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,189,257 | +6.2% | 2,905 | -0.8% | 0.17% | -2.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,182,251 | +5.2% | 4,776 | +8.1% | 0.17% | -3.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,177,292 | +11.6% | 16,886 | +6.6% | 0.17% | +2.4% |
WFC | Buy | WELLS FARGO CO NEW | $1,171,153 | -8.5% | 31,331 | +1.0% | 0.17% | -15.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,166,393 | -1.2% | 11,056 | +1.4% | 0.17% | -9.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,149,829 | +34.1% | 3,164 | +28.3% | 0.17% | +23.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,134,856 | +12.1% | 29,181 | +13.5% | 0.16% | +3.1% |
NEM | Buy | NEWMONT CORP | $1,126,725 | +9.4% | 22,985 | +5.3% | 0.16% | +0.6% |
DIS | Sell | DISNEY WALT CO | $1,121,966 | +2.0% | 11,205 | -11.5% | 0.16% | -6.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,105,882 | -2.8% | 6,452 | +6.3% | 0.16% | -10.6% |
NKE | Buy | NIKE INCcl b | $1,072,119 | +23.7% | 8,742 | +18.0% | 0.16% | +14.0% |
CVX | Buy | CHEVRON CORP NEW | $1,069,112 | +2.3% | 6,553 | +12.5% | 0.15% | -6.1% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,066,771 | +7.9% | 64,692 | +5.0% | 0.15% | -1.3% |
ALV | Buy | AUTOLIV INC | $1,055,248 | +28.7% | 11,303 | +5.5% | 0.15% | +17.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,050,910 | +36.7% | 5,626 | +27.5% | 0.15% | +25.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,056,823 | -0.4% | 23,553 | -2.5% | 0.15% | -9.0% |
UNP | Buy | UNION PAC CORP | $1,046,621 | +2.8% | 5,200 | +5.8% | 0.15% | -5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,038,242 | +4.3% | 2,196 | +7.3% | 0.15% | -4.5% |
O | Sell | REALTY INCOME CORP | $1,038,129 | -3.3% | 16,395 | -3.2% | 0.15% | -11.2% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,032,417 | -19.8% | 45,979 | -21.0% | 0.15% | -26.2% |
AVGO | Sell | BROADCOM INC | $1,021,973 | +13.7% | 1,593 | -0.9% | 0.15% | +4.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,006,222 | +16.5% | 15,079 | +4.8% | 0.14% | +6.6% |
ET | Buy | ENERGY TRANSFER L P | $998,261 | +7.3% | 80,053 | +2.2% | 0.14% | -1.4% |
DVY | Sell | ISHARES TRselect divid etf | $996,573 | -64.1% | 8,505 | -63.1% | 0.14% | -67.0% |
USB | Sell | US BANCORP DEL | $983,985 | -19.3% | 27,295 | -2.4% | 0.14% | -26.0% |
VMC | Buy | VULCAN MATLS CO | $971,373 | +6.0% | 5,662 | +8.2% | 0.14% | -2.8% |
VFC | Buy | V F CORP | $964,948 | -11.5% | 42,119 | +6.6% | 0.14% | -19.2% |
TXN | Buy | TEXAS INSTRS INC | $943,071 | +58.5% | 5,070 | +40.8% | 0.14% | +44.7% |
SAP | Buy | SAP SEspon adr | $904,706 | +42.2% | 7,149 | +16.0% | 0.13% | +30.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $897,278 | +4.6% | 35,215 | -0.3% | 0.13% | -4.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $887,737 | -33.2% | 16,948 | +6.2% | 0.13% | -38.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $882,088 | +0.4% | 2,697 | +5.4% | 0.13% | -8.0% |
PPG | Buy | PPG INDS INC | $873,079 | +14.6% | 6,536 | +7.9% | 0.13% | +5.0% |
CAT | Sell | CATERPILLAR INC | $867,885 | -4.6% | 3,793 | -0.2% | 0.12% | -12.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $850,146 | -4.6% | 1,475 | -8.9% | 0.12% | -12.1% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $834,060 | -40.8% | 4,894 | -40.7% | 0.12% | -45.7% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $832,093 | +18.7% | 19,648 | +25.1% | 0.12% | +9.1% |
INTC | Sell | INTEL CORP | $816,241 | +12.1% | 24,984 | -9.3% | 0.12% | +2.6% |
SYK | Sell | STRYKER CORPORATION | $814,937 | +13.6% | 2,855 | -2.7% | 0.12% | +4.4% |
MUB | Sell | ISHARES TRnational mun etf | $810,528 | -7.1% | 7,523 | -9.0% | 0.12% | -14.6% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $802,600 | +38.3% | 24,703 | +35.5% | 0.12% | +27.5% |
WM | Buy | WASTE MGMT INC DEL | $806,549 | +10.4% | 4,943 | +6.1% | 0.12% | +0.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $806,131 | -9.0% | 1,746 | +7.5% | 0.12% | -16.5% |
DEO | New | DIAGEO PLCspon adr new | $782,879 | – | 4,321 | +100.0% | 0.11% | – |
MCD | Sell | MCDONALDS CORP | $774,610 | +2.9% | 2,770 | -3.0% | 0.11% | -5.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $752,409 | +8.8% | 3,682 | +12.8% | 0.11% | 0.0% |
ETN | Buy | EATON CORP PLC | $744,986 | +13.8% | 4,348 | +4.3% | 0.11% | +3.9% |
EIX | Buy | EDISON INTL | $736,395 | +17.4% | 10,432 | +5.8% | 0.11% | +7.1% |
ENPH | Sell | ENPHASE ENERGY INC | $725,466 | -22.9% | 3,450 | -2.8% | 0.10% | -29.1% |
AVB | Buy | AVALONBAY CMNTYS INC | $721,986 | +12.6% | 4,296 | +8.2% | 0.10% | +3.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $702,648 | +2.1% | 16,061 | +8.5% | 0.10% | -6.5% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $685,595 | -1.3% | 30,498 | -2.9% | 0.10% | -9.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $677,611 | -30.3% | 5,572 | -15.8% | 0.10% | -35.9% |
ZTS | Buy | ZOETIS INCcl a | $682,071 | +32.3% | 4,098 | +16.5% | 0.10% | +21.0% |
GWW | Buy | GRAINGER W W INC | $645,415 | +29.8% | 937 | +4.8% | 0.09% | +19.2% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $647,717 | +79.8% | 25,971 | +70.1% | 0.09% | +63.2% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $646,807 | -0.1% | 7,789 | -0.8% | 0.09% | -8.8% |
MBB | Sell | ISHARES TRmbs etf | $637,154 | -37.6% | 6,726 | -38.9% | 0.09% | -42.9% |
LLY | Buy | LILLY ELI & CO | $640,489 | +135.6% | 1,865 | +151.0% | 0.09% | +114.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $629,157 | -5.1% | 26,502 | -1.4% | 0.09% | -12.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $628,999 | +8.1% | 3,227 | -0.3% | 0.09% | -1.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $631,378 | +44.7% | 3,161 | +1.1% | 0.09% | +31.9% |
NFLX | Buy | NETFLIX INC | $607,354 | +23.5% | 1,758 | +5.4% | 0.09% | +14.3% |
SPGI | Buy | S&P GLOBAL INC | $600,589 | +29.1% | 1,742 | +25.4% | 0.09% | +19.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $602,112 | -9.2% | 2,525 | -5.6% | 0.09% | -16.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $599,144 | +181.9% | 5,761 | +140.5% | 0.09% | +160.6% |
CRM | Buy | SALESFORCE INC | $591,748 | +57.1% | 2,962 | +4.3% | 0.08% | +44.1% |
MET | Sell | METLIFE INC | $581,891 | -20.2% | 10,043 | -0.4% | 0.08% | -27.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $581,397 | -40.0% | 7,208 | -42.2% | 0.08% | -44.7% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $584,332 | -2.5% | 4,358 | -1.7% | 0.08% | -10.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $584,132 | +159.1% | 4,965 | +153.1% | 0.08% | +140.0% |
Buy | CAPITAL GROUP CORE EQUITY ET | $574,032 | +72.1% | 24,231 | +63.1% | 0.08% | +59.6% | |
IXC | ISHARES TRglobal energ etf | $568,741 | -3.2% | 15,062 | 0.0% | 0.08% | -10.9% | |
IYY | Buy | ISHARES TRdow jones us etf | $566,593 | +20.2% | 5,662 | +12.2% | 0.08% | +10.8% |
ASML | Buy | ASML HOLDING N V | $560,905 | +26.9% | 824 | +1.9% | 0.08% | +15.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $564,026 | +13.6% | 10,443 | +113.5% | 0.08% | +3.8% |
ABBV | Sell | ABBVIE INC | $543,295 | -5.0% | 3,409 | -3.7% | 0.08% | -13.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $535,953 | +14.1% | 2,194 | +0.1% | 0.08% | +4.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $533,780 | +26.1% | 13,048 | +17.2% | 0.08% | +14.9% |
PXD | Buy | PIONEER NAT RES CO | $535,722 | -2.1% | 2,623 | +9.4% | 0.08% | -10.5% |
SBUX | Sell | STARBUCKS CORP | $528,740 | -3.0% | 5,078 | -7.6% | 0.08% | -11.6% |
PEP | Buy | PEPSICO INC | $525,753 | +42.0% | 2,884 | +40.8% | 0.08% | +31.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $511,938 | -1.6% | 2,278 | +3.9% | 0.07% | -9.8% |
Buy | CAPITAL GROUP GROWTH ETF | $506,877 | +100.0% | 22,568 | +77.6% | 0.07% | +82.5% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $486,000 | +7.6% | 11,845 | +5.0% | 0.07% | -1.4% |
JNK | Sell | SPDR SER TRbloomberg high y | $481,344 | -22.8% | 5,186 | -25.1% | 0.07% | -29.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $468,071 | +59.9% | 274 | +29.9% | 0.07% | +47.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $469,954 | +3.9% | 5,190 | -2.7% | 0.07% | -4.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $467,109 | +20.1% | 2,158 | +11.3% | 0.07% | +9.8% |
YYY | Buy | AMPLIFY ETF TR | $460,372 | +25.8% | 39,483 | +25.7% | 0.07% | +13.8% |
ALC | Buy | ALCON AG | $455,054 | +6.0% | 6,451 | +3.0% | 0.07% | -2.9% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $454,008 | +65.3% | 16,203 | +59.4% | 0.06% | +51.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $449,853 | -10.9% | 5,916 | +10.6% | 0.06% | -17.7% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $449,480 | -19.8% | 21,830 | -20.2% | 0.06% | -26.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $451,825 | +5.6% | 2,977 | +1.0% | 0.06% | -3.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $441,908 | -2.4% | 4,228 | +0.7% | 0.06% | -9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,065 | +5.6% | 10,992 | +1.9% | 0.06% | -3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $439,400 | +28.6% | 4,236 | +9.4% | 0.06% | +16.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $423,870 | +67.0% | 2,545 | +65.9% | 0.06% | +52.5% |
NEE | New | NEXTERA ENERGY INC | $423,632 | – | 5,496 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $426,219 | +18.1% | 1,106 | +3.2% | 0.06% | +7.0% |
PYPL | Buy | PAYPAL HLDGS INC | $425,720 | +8.7% | 5,606 | +1.9% | 0.06% | -1.6% |
CION INVT CORP | $413,484 | +1.2% | 41,893 | 0.0% | 0.06% | -6.2% | ||
ACN | New | ACCENTURE PLC IRELAND | $417,568 | – | 1,461 | +100.0% | 0.06% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $417,132 | -40.9% | 8,283 | -25.7% | 0.06% | -45.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $412,964 | +15.2% | 6,464 | +5.5% | 0.06% | +7.1% |
CL | Buy | COLGATE PALMOLIVE CO | $418,507 | -4.4% | 5,569 | +0.2% | 0.06% | -13.0% |
GM | Buy | GENERAL MTRS CO | $413,831 | +18.9% | 11,282 | +9.0% | 0.06% | +9.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $411,878 | +33.4% | 12,993 | +4.1% | 0.06% | +20.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $405,835 | -2.9% | 12,999 | -5.1% | 0.06% | -10.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $409,935 | -1.0% | 25,685 | +4.2% | 0.06% | -9.2% |
SLVP | Sell | ISHARES INCmsci glb slv&mtl | $399,931 | +7.9% | 34,898 | -1.0% | 0.06% | 0.0% |
COF | New | CAPITAL ONE FINL CORP | $399,737 | – | 4,157 | +100.0% | 0.06% | – |
EQT | Buy | EQT CORP | $395,844 | +4.1% | 12,405 | +10.3% | 0.06% | -5.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $398,046 | +1.1% | 2,057 | +0.0% | 0.06% | -8.1% |
MKC | Buy | MCCORMICK & CO INC | $392,498 | +28.3% | 4,717 | +27.8% | 0.06% | +18.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $385,787 | -1.7% | 2,430 | -1.7% | 0.06% | -9.7% |
SSO | Sell | PROSHARES TR | $378,465 | -9.4% | 7,539 | -19.8% | 0.06% | -16.7% |
ABT | Buy | ABBOTT LABS | $377,338 | +19.0% | 3,726 | +29.1% | 0.05% | +8.0% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $374,059 | -5.6% | 6,085 | -1.8% | 0.05% | -12.9% |
VLO | Sell | VALERO ENERGY CORP | $366,105 | +6.9% | 2,623 | -2.8% | 0.05% | -1.9% |
EQIX | Buy | EQUINIX INC | $367,009 | +14.6% | 509 | +4.1% | 0.05% | +6.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $361,756 | -4.5% | 2,028 | -6.6% | 0.05% | -13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $357,367 | +12.3% | 1,450 | +13.0% | 0.05% | +4.0% |
AXP | New | AMERICAN EXPRESS CO | $362,395 | – | 2,197 | +100.0% | 0.05% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $361,286 | +6.3% | 3,968 | -2.4% | 0.05% | -1.9% |
XBI | Buy | SPDR SER TRs&p biotech | $362,455 | -0.6% | 4,756 | +8.3% | 0.05% | -8.8% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $363,702 | -3.5% | 3,243 | -6.6% | 0.05% | -11.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $359,231 | +3.1% | 12,578 | +2.7% | 0.05% | -5.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $355,870 | +2.1% | 1,393 | +6.0% | 0.05% | -7.3% |
DE | Sell | DEERE & CO | $354,857 | -8.0% | 859 | -4.6% | 0.05% | -16.4% |
DXCM | Buy | DEXCOM INC | $345,519 | +7.4% | 2,974 | +4.7% | 0.05% | -2.0% |
IGV | Sell | ISHARES TRexpanded tech | $343,092 | +0.1% | 1,126 | -16.0% | 0.05% | -9.3% |
USO | Sell | UNITED STS OIL FD LPunits | $334,924 | -5.7% | 5,041 | -0.5% | 0.05% | -14.3% |
RING | Buy | ISHARES INCmsci gbl gold mn | $333,100 | +13.5% | 13,234 | +0.7% | 0.05% | +4.3% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $322,954 | +32.5% | 6,418 | +32.0% | 0.05% | +23.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $316,764 | +1.6% | 4,861 | -13.4% | 0.05% | -6.1% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $313,396 | -5.4% | 46,020 | -8.3% | 0.04% | -13.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $314,926 | -13.5% | 8,425 | -14.6% | 0.04% | -21.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $309,675 | -6.0% | 1,578 | -0.3% | 0.04% | -13.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $307,212 | +1.5% | 1,613 | -2.7% | 0.04% | -8.3% |
APTV | Buy | APTIV PLC | $302,240 | +26.6% | 2,694 | +5.1% | 0.04% | +15.8% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $301,430 | +4.4% | 29,815 | -2.5% | 0.04% | -4.4% |
AFL | Sell | AFLAC INC | $295,591 | -16.4% | 4,581 | -6.8% | 0.04% | -23.2% |
ROK | ROCKWELL AUTOMATION INC | $296,971 | +13.9% | 1,012 | 0.0% | 0.04% | +4.9% | |
WDAY | Buy | WORKDAY INCcl a | $300,516 | +30.6% | 1,455 | +5.8% | 0.04% | +19.4% |
Sell | GENERAL ELECTRIC CO | $294,427 | +13.2% | 3,080 | -0.8% | 0.04% | +2.4% | |
New | CAPITAL GROUP GBL GROWTH EQT | $283,638 | – | 12,300 | +100.0% | 0.04% | – | |
SPLK | Buy | SPLUNK INC | $285,722 | +17.9% | 2,980 | +5.9% | 0.04% | +7.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $287,321 | +19.5% | 3,120 | +11.8% | 0.04% | +7.9% |
FLOT | New | ISHARES TRfltg rate nt etf | $283,998 | – | 5,636 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $282,336 | +2.7% | 7,155 | -1.4% | 0.04% | -4.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $274,435 | -27.3% | 2,580 | -32.0% | 0.04% | -32.2% |
GDX | New | VANECK ETF TRUSTgold miners etf | $277,822 | – | 8,588 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $269,135 | – | 2,746 | +100.0% | 0.04% | – |
K | KELLOGG CO | $267,840 | -6.0% | 4,000 | 0.0% | 0.04% | -13.3% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $271,316 | +1.3% | 6,097 | 0.0% | 0.04% | -7.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $271,801 | -8.1% | 2,795 | -4.3% | 0.04% | -17.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $261,277 | -71.5% | 3,257 | -72.4% | 0.04% | -73.6% |
New | ATLASSIAN CORPORATIONcl a | $257,953 | – | 1,507 | +100.0% | 0.04% | – | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $256,591 | -92.4% | 4,116 | -92.6% | 0.04% | -93.0% |
BA | Sell | BOEING CO | $242,129 | +1.7% | 1,140 | -8.8% | 0.04% | -5.4% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $239,987 | +2.6% | 5,140 | -0.1% | 0.04% | -5.4% |
MS | New | MORGAN STANLEY | $238,816 | – | 2,720 | +100.0% | 0.03% | – |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $235,958 | -0.0% | 11,635 | -0.7% | 0.03% | -8.1% |
SLV | New | ISHARES SILVER TRishares | $236,352 | – | 10,685 | +100.0% | 0.03% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $231,261 | +9.1% | 734 | 0.0% | 0.03% | 0.0% | |
NSC | Buy | NORFOLK SOUTHN CORP | $227,762 | -9.4% | 1,074 | +5.2% | 0.03% | -17.5% |
HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $228,650 | +13.6% | 6,725 | +10.4% | 0.03% | +3.1% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $227,701 | -19.5% | 12,636 | -17.4% | 0.03% | -25.0% |
WSBC | WESBANCO INC | $218,676 | -17.0% | 7,123 | 0.0% | 0.03% | -22.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $220,274 | +8.0% | 6,330 | 0.0% | 0.03% | 0.0% | |
ABNB | New | AIRBNB INC | $221,432 | – | 1,780 | +100.0% | 0.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $224,796 | +3.4% | 2,200 | -10.9% | 0.03% | -5.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $221,580 | +5.1% | 729 | -2.0% | 0.03% | -3.0% |
DTE | DTE ENERGY CO | $214,808 | -6.8% | 1,961 | 0.0% | 0.03% | -13.9% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $217,772 | +7.3% | 4,554 | +4.8% | 0.03% | -3.1% |
SASR | SANDY SPRING BANCORP INC | $212,932 | -26.3% | 8,196 | 0.0% | 0.03% | -31.1% | |
GILD | Buy | GILEAD SCIENCES INC | $214,689 | -0.1% | 2,588 | +3.4% | 0.03% | -8.8% |
NIO | Buy | NIO INCspon ads | $215,455 | +13.3% | 20,500 | +5.1% | 0.03% | +3.3% |
VPU | VANGUARD WORLD FDSutilities etf | $210,068 | -3.8% | 1,424 | 0.0% | 0.03% | -11.8% | |
NVS | NOVARTIS AGsponsored adr | $205,068 | +1.4% | 2,229 | 0.0% | 0.03% | -6.2% | |
SE | New | SEA LTDsponsord ads | $201,835 | – | 2,332 | +100.0% | 0.03% | – |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,540 | -1.9% | 5,017 | 0.0% | 0.03% | -12.1% | |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $190,863 | +28.7% | 16,362 | +25.4% | 0.03% | +21.7% |
F | Sell | FORD MTR CO DEL | $194,750 | -23.0% | 15,456 | -28.9% | 0.03% | -30.0% |
BBDC | BARINGS BDC INC | $148,780 | -2.6% | 18,738 | 0.0% | 0.02% | -12.5% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $139,610 | +37.7% | 23,000 | +4.5% | 0.02% | +25.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $135,750 | -55.2% | 16,277 | -55.7% | 0.02% | -58.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $119,813 | +53.2% | 14,179 | +16.4% | 0.02% | +41.7% |
DARE | DARE BIOSCIENCE INC | $118,560 | +25.3% | 114,000 | 0.0% | 0.02% | +13.3% | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $86,940 | 0.0% | 10,500 | 0.0% | 0.01% | -7.1% | |
GSAT | GLOBALSTAR INC | $79,408 | -12.8% | 68,455 | 0.0% | 0.01% | -21.4% | |
SOBR SAFE INC | $58,053 | +133.7% | 26,150 | 0.0% | 0.01% | +100.0% | ||
FCEL | FUELCELL ENERGY INC | $47,025 | +2.5% | 16,500 | 0.0% | 0.01% | 0.0% | |
CRON | CRONOS GROUP INC | $37,830 | -23.6% | 19,500 | 0.0% | 0.01% | -37.5% | |
CGC | CANOPY GROWTH CORP | $27,277 | -24.2% | 15,587 | 0.0% | 0.00% | -33.3% | |
RCAT | New | RED CAT HLDGS INC | $10,400 | – | 10,000 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $6,973 | -24.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
DTEA | Buy | DAVIDSTEA INC | $7,215 | -26.9% | 15,000 | +20.0% | 0.00% | -50.0% |
ENG | ENGLOBAL CORP | $8,391 | -37.7% | 17,500 | 0.0% | 0.00% | -50.0% | |
Buy | ORGANIGRAM HLDGS INC | $7,059 | -12.0% | 11,030 | +10.0% | 0.00% | 0.0% | |
TCDA | Exit | TRICIDA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
Exit | DSS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,519 | -100.0% | -0.03% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,735 | -100.0% | -0.03% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,536 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,335 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -961 | -100.0% | -0.03% | – |
NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -5,261 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -971 | -100.0% | -0.04% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,656 | -100.0% | -0.04% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,099 | -100.0% | -0.04% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,845 | -100.0% | -0.04% | – |
BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,580 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -14,902 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,068 | -100.0% | -0.05% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,243 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,924 | -100.0% | -0.08% | – |
TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -19,247 | -100.0% | -0.09% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,386 | -100.0% | -0.11% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -39,524 | -100.0% | -0.21% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,407 | -100.0% | -0.23% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -48,605 | -100.0% | -0.26% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -105,520 | -100.0% | -0.45% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19,929 | -100.0% | -0.46% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -64,666 | -100.0% | -0.51% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -76,928 | -100.0% | -1.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 18.8% |
ISHARES TR | 40 | Q3 2023 | 16.9% |
ISHARES TR | 40 | Q3 2023 | 4.5% |
ISHARES TR | 40 | Q3 2023 | 1.4% |
ISHARES TR | 39 | Q3 2023 | 4.3% |
ISHARES TR | 38 | Q3 2023 | 12.5% |
SELECT SECTOR SPDR TR | 38 | Q3 2023 | 4.0% |
ISHARES TR | 36 | Q3 2023 | 9.3% |
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 35 | Q3 2023 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
X-17A-5 | 2024-04-16 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-04 |
X-17A-5 | 2023-04-14 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-27 |
View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.