$177 Million is the total value of Founders Financial Alliance, LLC's 6369 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,053,000 | +18.5% | 120,920 | +4.5% | 9.08% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $6,044,000 | +12.3% | 27,204 | +8.4% | 3.42% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $4,517,000 | +14.4% | 1,385 | +11.3% | 2.55% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,920,000 | +12.8% | 10,491 | +1.4% | 2.22% | +6.7% |
| T | Buy | AT&T INC | $2,936,000 | +1.9% | 102,152 | +0.4% | 1.66% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $2,828,000 | +63.2% | 15,583 | +11.6% | 1.60% | +54.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,619,000 | +4.0% | 18,970 | +1.6% | 1.48% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,323,000 | +13.8% | 14,749 | +7.0% | 1.31% | +7.6% |
| LOW | Buy | LOWES COS INC | $2,010,000 | -5.7% | 12,510 | +1.1% | 1.14% | -10.8% |
| HON | Buy | HONEYWELL INTL INC | $1,814,000 | +24.1% | 8,526 | +0.9% | 1.02% | +17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,785,000 | +12.8% | 23,172 | +309.1% | 1.01% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | +38.5% | 15,835 | +11.7% | 0.96% | +31.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,684,000 | +3.1% | 12,059 | +5.4% | 0.95% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,629,000 | +6.0% | 27,712 | +6.3% | 0.92% | +0.3% |
| ABBV | Buy | ABBVIE INC | $1,602,000 | +50.8% | 14,940 | +23.4% | 0.91% | +42.9% |
| FB | Buy | FACEBOOK INCcl a | $1,556,000 | +34.0% | 5,698 | +28.9% | 0.88% | +27.0% |
| AVGO | Buy | BROADCOM INC | $1,550,000 | +70.3% | 3,522 | +40.9% | 0.88% | +61.0% |
| ROL | Buy | ROLLINS INC | $1,358,000 | +2.4% | 34,855 | +56.9% | 0.77% | -3.0% |
| TFC | Buy | TRUIST FINL CORP | $1,352,000 | +27.2% | 28,191 | +4.6% | 0.76% | +20.3% |
| KO | Buy | COCA COLA CO | $1,326,000 | +17.2% | 24,196 | +5.5% | 0.75% | +10.9% |
| MRK | Buy | MERCK & CO. INC | $1,322,000 | +5.2% | 16,191 | +5.4% | 0.75% | -0.5% |
| D | Buy | DOMINION ENERGY INC | $1,280,000 | +13.0% | 16,988 | +19.4% | 0.72% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,205,000 | +43.6% | 685 | +20.0% | 0.68% | +35.9% |
| V | Buy | VISA INC | $1,197,000 | +46.9% | 5,480 | +34.8% | 0.68% | +39.0% |
| HD | Buy | HOME DEPOT INC | $1,116,000 | +51.8% | 4,197 | +59.9% | 0.63% | +43.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,013,000 | +6.4% | 7,383 | +0.0% | 0.57% | +0.7% |
| TGT | Buy | TARGET CORP | $981,000 | +14.3% | 5,561 | +2.2% | 0.56% | +8.4% |
| PEP | Buy | PEPSICO INC | $973,000 | +15.3% | 6,560 | +9.2% | 0.55% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $953,000 | +28.4% | 11,277 | +10.0% | 0.54% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $953,000 | +409.6% | 2,722 | +357.5% | 0.54% | +381.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $944,000 | +17.7% | 5,604 | +18.2% | 0.53% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $924,000 | +1.3% | 4,305 | +4.8% | 0.52% | -4.2% |
| BAC | Buy | BK OF AMERICA CORP | $923,000 | +37.6% | 30,462 | +9.3% | 0.52% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $915,000 | +522.4% | 17,541 | +451.8% | 0.52% | +487.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $885,000 | +42.1% | 3,819 | +30.4% | 0.50% | +34.4% |
| RY | Buy | ROYAL BK CDA | $855,000 | +41.1% | 10,421 | +20.7% | 0.48% | +33.4% |
| PFE | Buy | PFIZER INC | $847,000 | +6.1% | 22,898 | +5.9% | 0.48% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $816,000 | +25.0% | 19,807 | +3.6% | 0.46% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $814,000 | +20.8% | 11,801 | +6.6% | 0.46% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $807,000 | +21.9% | 17,995 | +7.9% | 0.46% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $805,000 | +0.2% | 3,818 | +4.7% | 0.46% | -5.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $798,000 | +34.1% | 5,460 | +0.1% | 0.45% | +27.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $796,000 | +34.7% | 1,573 | +30.9% | 0.45% | +27.5% |
| QCOM | Buy | QUALCOMM INC | $765,000 | +54.2% | 4,999 | +26.7% | 0.43% | +45.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $752,000 | +32.6% | 3,220 | +14.5% | 0.42% | +25.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $748,000 | +51.4% | 424 | +25.8% | 0.42% | +43.4% |
| WMT | Buy | WALMART INC | $736,000 | +7.3% | 5,094 | +6.0% | 0.42% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $719,000 | +19.4% | 10,517 | +2.2% | 0.41% | +12.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $712,000 | +5.8% | 8,569 | +6.9% | 0.40% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $705,000 | +39.6% | 4,993 | +27.4% | 0.40% | +32.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $697,000 | +50.5% | 9,703 | +20.9% | 0.39% | +42.2% |
| WPC | Buy | WP CAREY INC | $688,000 | +34.6% | 9,745 | +24.4% | 0.39% | +27.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $675,000 | +14.8% | 14,327 | +0.3% | 0.38% | +8.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $675,000 | +8.7% | 34,346 | +2.5% | 0.38% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +33.0% | 21,404 | +8.6% | 0.36% | +26.1% |
| AMGN | Buy | AMGEN INC | $623,000 | +93.5% | 2,723 | +107.9% | 0.35% | +83.3% |
| SRET | Buy | GLOBAL X FDSreit etf | $541,000 | +33.6% | 60,739 | +17.6% | 0.31% | +26.4% |
| O | Buy | REALTY INCOME CORP | $540,000 | +11.6% | 8,697 | +9.3% | 0.30% | +5.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $539,000 | +28.6% | 3,819 | +1.3% | 0.30% | +22.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $520,000 | +60.0% | 3,929 | +12.3% | 0.29% | +51.5% |
| ADSK | Buy | AUTODESK INC | $512,000 | +2911.8% | 1,679 | +2109.2% | 0.29% | +2790.0% |
| SHOP | Buy | SHOPIFY INCcl a | $511,000 | +24.9% | 452 | +13.0% | 0.29% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $499,000 | +23.5% | 5,438 | +11.7% | 0.28% | +17.0% |
| TSLA | Buy | TESLA INC | $496,000 | +79.7% | 701 | +8.9% | 0.28% | +69.7% |
| TWTR | Buy | TWITTER INC | $474,000 | +3546.2% | 8,780 | +2886.4% | 0.27% | +3250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $471,000 | +35.0% | 2,098 | +45.2% | 0.27% | +27.9% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +17.4% | 3,950 | +13.0% | 0.26% | +11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $456,000 | +3700.0% | 1,927 | +4279.5% | 0.26% | +3585.7% |
| WSBC | Buy | WESBANCO INC | $456,000 | +29.2% | 15,252 | +0.0% | 0.26% | +22.3% |
| ABT | Buy | ABBOTT LABS | $451,000 | +12.2% | 4,153 | +12.2% | 0.26% | +6.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $448,000 | +23.4% | 32,931 | +0.2% | 0.25% | +16.6% |
| PINS | Buy | PINTEREST INCcl a | $446,000 | +77.0% | 6,776 | +11.6% | 0.25% | +66.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $445,000 | +55.1% | 2,800 | +35.4% | 0.25% | +47.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $429,000 | +16.9% | 25,690 | +6.1% | 0.24% | +11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $410,000 | +8.5% | 6,424 | +300.0% | 0.23% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $401,000 | -3.1% | 1,131 | +4.9% | 0.23% | -8.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $393,000 | +25.6% | 1,003 | +6.7% | 0.22% | +18.7% |
| CLX | Buy | CLOROX CO DEL | $384,000 | -5.2% | 1,903 | +0.2% | 0.22% | -10.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $383,000 | +22.8% | 1,251 | +12.3% | 0.22% | +16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $378,000 | +1203.4% | 6,095 | +907.4% | 0.21% | +1158.8% |
| TXN | Buy | TEXAS INSTRS INC | $368,000 | +91.7% | 2,244 | +67.6% | 0.21% | +80.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $368,000 | +13.9% | 5,420 | +7.8% | 0.21% | +7.8% |
| LLY | Buy | LILLY ELI & CO | $364,000 | +19.0% | 2,153 | +3.0% | 0.21% | +12.6% |
| ORCL | Buy | ORACLE CORP | $359,000 | +13.2% | 5,542 | +4.2% | 0.20% | +7.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $358,000 | +13.7% | 10,258 | +4.7% | 0.20% | +7.4% |
| C | Buy | CITIGROUP INC | $355,000 | +62.8% | 5,739 | +12.8% | 0.20% | +54.6% |
| BLK | Buy | BLACKROCK INC | $346,000 | +64.8% | 476 | +40.0% | 0.20% | +56.8% |
| VOO | Buy | VANGUARD INDEX FDS | $345,000 | +12.0% | 1,002 | +0.2% | 0.20% | +6.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $339,000 | +25.6% | 15,558 | +1.4% | 0.19% | +19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $338,000 | +51.6% | 3,838 | +31.9% | 0.19% | +43.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $333,000 | +2675.0% | 2,723 | +2169.2% | 0.19% | +2585.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $332,000 | +295.2% | 3,863 | +251.2% | 0.19% | +276.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $329,000 | -9.9% | 2,440 | +0.7% | 0.19% | -14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +46.0% | 2,991 | +8.2% | 0.18% | +38.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $327,000 | +20.2% | 5,295 | +17.8% | 0.18% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $325,000 | +44.4% | 856 | +36.1% | 0.18% | +37.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $321,000 | +22.5% | 3,655 | +22.6% | 0.18% | +16.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $317,000 | +47.4% | 8,987 | +5.7% | 0.18% | +39.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $309,000 | +16.6% | 1,456 | +8.2% | 0.18% | +10.8% |
| MMM | Buy | 3M CO | $307,000 | +10.8% | 1,762 | +1.8% | 0.17% | +5.5% |
| OKE | Buy | ONEOK INC NEW | $308,000 | +48.8% | 8,011 | +0.2% | 0.17% | +40.3% |
| ETN | Buy | EATON CORP PLC | $307,000 | +27.9% | 2,556 | +9.0% | 0.17% | +21.7% |
| UNP | Buy | UNION PAC CORP | $304,000 | +10.1% | 1,454 | +7.6% | 0.17% | +4.2% |
| BIIB | Buy | BIOGEN INC | $304,000 | +30300.0% | 1,234 | +24580.0% | 0.17% | +17100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $291,000 | +506.2% | 6,274 | +431.7% | 0.16% | +469.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $292,000 | +981.5% | 1,551 | +857.4% | 0.16% | +931.2% |
| LIN | Buy | LINDE PLC | $289,000 | +18.4% | 1,101 | +6.4% | 0.16% | +11.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $286,000 | +4.8% | 10,502 | +7.7% | 0.16% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $283,000 | +117.7% | 2,392 | +98.5% | 0.16% | +105.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $282,000 | +18.5% | 3,815 | +10.4% | 0.16% | +12.0% |
| NKE | Buy | NIKE INCcl b | $279,000 | +33.5% | 1,975 | +18.2% | 0.16% | +26.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $277,000 | +92.4% | 2,740 | +71.8% | 0.16% | +82.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $275,000 | +16.0% | 14,165 | +6.0% | 0.16% | +9.2% |
| CTXS | Buy | CITRIX SYS INC | $272,000 | +2922.2% | 2,072 | +3353.3% | 0.15% | +2980.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $271,000 | +19.4% | 1,531 | +3.9% | 0.15% | +12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $267,000 | +15.1% | 755 | +1.3% | 0.15% | +8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $266,000 | +15.2% | 1,288 | +0.5% | 0.15% | +8.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $264,000 | +28.8% | 18,265 | +2.7% | 0.15% | +22.1% |
| CREE | Buy | CREE INC | $262,000 | +745.2% | 2,484 | +445.9% | 0.15% | +678.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $260,000 | +2.8% | 1,268 | +1.0% | 0.15% | -2.6% |
| NWL | Buy | NEWELL BRANDS INC | $257,000 | +28.5% | 12,101 | +4.1% | 0.14% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $251,000 | +30.7% | 3,684 | +7.0% | 0.14% | +23.5% |
| NUE | Buy | NUCOR CORP | $247,000 | +147.0% | 4,721 | +108.5% | 0.14% | +133.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | +7.0% | 6,733 | +8.9% | 0.14% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $242,000 | +24.7% | 1,994 | +5.8% | 0.14% | +18.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $242,000 | +21.0% | 14,358 | +11.9% | 0.14% | +15.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $240,000 | +23900.0% | 4,374 | +24200.0% | 0.14% | +13500.0% |
| SYY | Buy | SYSCO CORP | $237,000 | +27.4% | 3,191 | +8.8% | 0.13% | +20.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $236,000 | +21.0% | 18,449 | +2.1% | 0.13% | +14.7% |
| CSX | Buy | CSX CORP | $233,000 | +51.3% | 2,574 | +30.2% | 0.13% | +43.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,000 | +24.6% | 4,668 | +9.4% | 0.13% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $231,000 | +10.5% | 7,228 | +1.5% | 0.13% | +4.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $231,000 | +8.5% | 4,603 | +8.6% | 0.13% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,000 | +6.9% | 3,939 | +4.8% | 0.13% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $226,000 | -3.8% | 1,426 | +1.1% | 0.13% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $223,000 | +26.0% | 1,060 | +11.5% | 0.13% | +18.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $223,000 | +36.0% | 819 | +49.2% | 0.13% | +28.6% |
| GH | Buy | GUARDANT HEALTH INC | $222,000 | +3071.4% | 1,718 | +2221.6% | 0.13% | +3050.0% |
| CRM | Buy | SALESFORCE COM INC | $219,000 | +192.0% | 976 | +227.5% | 0.12% | +175.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $210,000 | +20900.0% | 8,084 | +8882.2% | 0.12% | +11800.0% |
| ANTM | Buy | ANTHEM INC | $208,000 | +1385.7% | 647 | +1144.2% | 0.12% | +1375.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $208,000 | +14.3% | 1,360 | +8.8% | 0.12% | +8.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | +11.9% | 3,065 | +5.8% | 0.12% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $201,000 | +265.5% | 1,203 | +269.0% | 0.11% | +245.5% |
| COP | Buy | CONOCOPHILLIPS | $200,000 | +35.1% | 4,965 | +11.7% | 0.11% | +28.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $197,000 | +17.3% | 2,419 | +0.7% | 0.11% | +11.0% |
| ITA | Buy | ISHARES TRus aer def etf | $191,000 | +17.9% | 2,018 | +97.6% | 0.11% | +11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $186,000 | +12.0% | 1,062 | +0.2% | 0.10% | +6.1% |
| USB | Buy | US BANCORP DEL | $186,000 | +56.3% | 4,000 | +30.3% | 0.10% | +47.9% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $179,000 | +11.9% | 10,107 | +0.2% | 0.10% | +5.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $172,000 | +25.5% | 1,079 | +13.6% | 0.10% | +18.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $169,000 | +79.8% | 1,125 | +32.5% | 0.10% | +71.4% |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $170,000 | +30.8% | 11,487 | +5.5% | 0.10% | +23.1% |
| XAR | Buy | SPDR SER TRaerospace def | $164,000 | +36.7% | 1,427 | +3.5% | 0.09% | +29.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $164,000 | +18.0% | 19,660 | +1.0% | 0.09% | +12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $163,000 | +13.2% | 1,436 | +5.5% | 0.09% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $162,000 | +9.5% | 1,847 | +0.5% | 0.09% | +4.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $161,000 | +64.3% | 530 | +40.6% | 0.09% | +54.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $160,000 | +15.1% | 2,538 | +8.8% | 0.09% | +8.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $158,000 | +243.5% | 2,330 | +217.0% | 0.09% | +229.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $153,000 | +325.0% | 3,654 | +265.4% | 0.09% | +290.9% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $150,000 | +29.3% | 11,332 | +21.6% | 0.08% | +23.2% |
| IGSB | Buy | ISHARES TR | $139,000 | +11.2% | 2,518 | +10.8% | 0.08% | +5.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $140,000 | +42.9% | 3,468 | +23.1% | 0.08% | +33.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $132,000 | +23.4% | 1,101 | +25.5% | 0.08% | +17.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $131,000 | +79.5% | 396 | +62.3% | 0.07% | +68.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $127,000 | +27.0% | 1,077 | +26.0% | 0.07% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $124,000 | +24.0% | 1,069 | +11.4% | 0.07% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $118,000 | +21.6% | 1,084 | +22.9% | 0.07% | +15.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $116,000 | +14.9% | 2,151 | +116.4% | 0.07% | +10.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $112,000 | +33.3% | 5,881 | +30.4% | 0.06% | +26.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $101,000 | +13.5% | 10,315 | +16.6% | 0.06% | +7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,000 | +76.8% | 510 | +54.1% | 0.06% | +69.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $98,000 | +32.4% | 4,291 | +24.9% | 0.06% | +25.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $97,000 | +51.6% | 490 | +13.7% | 0.06% | +44.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $95,000 | +4.4% | 600 | +7.7% | 0.05% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $96,000 | +23.1% | 1,930 | +0.1% | 0.05% | +14.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $93,000 | +16.2% | 416 | +2.2% | 0.05% | +10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $94,000 | +22.1% | 1,819 | +3.6% | 0.05% | +15.2% |
| XHE | Buy | SPDR SER TRhlth cr equip | $91,000 | +85.7% | 800 | +60.0% | 0.05% | +75.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $90,000 | +200.0% | 2,010 | +151.2% | 0.05% | +183.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $91,000 | +264.0% | 1,033 | +199.4% | 0.05% | +240.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $89,000 | +74.5% | 1,353 | +0.9% | 0.05% | +66.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $89,000 | +21.9% | 1,676 | +6.8% | 0.05% | +13.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $79,000 | +6.8% | 920 | +277.0% | 0.04% | +2.3% |
| ET | Buy | ENERGY TRANSFER LP | $78,000 | +239.1% | 12,586 | +183.7% | 0.04% | +214.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $78,000 | +225.0% | 2,022 | +150.9% | 0.04% | +214.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $76,000 | +7.0% | 2,724 | +0.2% | 0.04% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $75,000 | +19.0% | 2,538 | +0.7% | 0.04% | +10.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $67,000 | +34.0% | 994 | +16.9% | 0.04% | +26.7% |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $67,000 | – | 2,672 | +100.0% | 0.04% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $65,000 | +41.3% | 741 | +34.2% | 0.04% | +37.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $64,000 | +10.3% | 1,397 | +6.5% | 0.04% | +2.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $64,000 | +6.7% | 1,260 | +7.2% | 0.04% | 0.0% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $62,000 | +72.2% | 5,350 | +44.8% | 0.04% | +59.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $60,000 | +140.0% | 827 | +104.7% | 0.03% | +126.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $59,000 | +7.3% | 709 | +7.8% | 0.03% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $58,000 | +13.7% | 816 | +300.0% | 0.03% | +10.0% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $57,000 | +39.0% | 4,865 | +27.0% | 0.03% | +33.3% |
| MET | Buy | METLIFE INC | $54,000 | +92.9% | 1,148 | +54.5% | 0.03% | +82.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $53,000 | +39.5% | 454 | +30.5% | 0.03% | +30.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $52,000 | +13.0% | 778 | +100.0% | 0.03% | +7.4% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $51,000 | +50.0% | 2,165 | +16.1% | 0.03% | +45.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $50,000 | +11.1% | 212 | +0.5% | 0.03% | +3.7% |
| EBAY | Buy | EBAY INC. | $46,000 | 0.0% | 926 | +5.5% | 0.03% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,000 | +186.7% | 451 | +185.4% | 0.02% | +166.7% |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $40,000 | – | 1,668 | +100.0% | 0.02% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $36,000 | +33.3% | 579 | +20.6% | 0.02% | +25.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $35,000 | – | 383 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,000 | +13.8% | 741 | +10.6% | 0.02% | +11.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $33,000 | +26.9% | 294 | +100.0% | 0.02% | +18.8% |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $32,000 | – | 1,213 | +100.0% | 0.02% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $27,000 | – | 980 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,000 | +23.8% | 298 | +100.0% | 0.02% | +15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,000 | +8.3% | 256 | +100.0% | 0.02% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,000 | +8.7% | 124 | +4.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +69.2% | 576 | +19.3% | 0.01% | +50.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $22,000 | +100.0% | 164 | +39.0% | 0.01% | +71.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $20,000 | +53.8% | 372 | +0.3% | 0.01% | +37.5% |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $16,000 | – | 684 | +100.0% | 0.01% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $16,000 | +60.0% | 138 | +46.8% | 0.01% | +50.0% |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $14,000 | – | 504 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,000 | +55.6% | 209 | +43.2% | 0.01% | +60.0% |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $13,000 | – | 601 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +175.0% | 312 | +149.6% | 0.01% | +200.0% |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $10,000 | – | 564 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,000 | – | 116 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,000 | – | 340 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | – | 63 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,000 | – | 115 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 218 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,000 | +20.0% | 70 | +100.0% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $4,000 | – | 73 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $2,000 | – | 85 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 13 | Q3 2023 | 10.2% |
| MICROSOFT CORPORATION | 13 | Q3 2023 | 4.2% |
| FIRST BANCORP N C | 13 | Q3 2023 | 3.6% |
| DUKE ENERGY CORPORATION NEW COM NEW | 13 | Q3 2023 | 2.5% |
| AMAZON COM INCORPORATED | 13 | Q3 2023 | 2.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 13 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & COMPANY | 13 | Q3 2023 | 1.7% |
| ISHARES TR | 13 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 13 | Q3 2023 | 1.9% |
View Founders Financial Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Founders Financial Alliance, 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.