$220 Million is the total value of Founders Financial Alliance, LLC's 7597 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,347,000 | +12.0% | 126,651 | +1.5% | 7.89% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $7,691,000 | +15.8% | 28,390 | +3.4% | 3.50% | +6.9% |
| FBNC | Buy | FIRST BANCORP N C | $6,737,000 | -6.8% | 164,777 | +0.6% | 3.06% | -13.9% |
| AMZN | Buy | AMAZON COM INC | $5,161,000 | +11.5% | 1,504 | +2.2% | 2.35% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,951,000 | +8.2% | 11,567 | +3.3% | 2.25% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,306,000 | -0.3% | 21,196 | +1.0% | 1.50% | -8.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,228,000 | +10.7% | 11,880 | +0.3% | 1.47% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $3,137,000 | -2.0% | 17,806 | +1.5% | 1.43% | -9.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,134,000 | +60.0% | 3,915 | +12.8% | 1.42% | +47.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,845,000 | +0.7% | 17,285 | +3.4% | 1.29% | -7.0% |
| LOW | Buy | LOWES COS INC | $2,618,000 | -4.3% | 13,485 | +0.7% | 1.19% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,392,000 | +1.0% | 15,093 | +0.4% | 1.09% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $2,067,000 | -0.5% | 43,327 | +6.2% | 0.94% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $1,967,000 | +25.2% | 5,653 | +7.8% | 0.89% | +15.5% |
| HON | Buy | HONEYWELL INTL INC | $1,890,000 | -3.6% | 8,609 | +0.5% | 0.86% | -11.0% |
| ABBV | Buy | ABBVIE INC | $1,880,000 | +2.2% | 16,679 | +1.6% | 0.86% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,870,000 | +18.4% | 767 | +4.5% | 0.85% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,823,000 | +1.7% | 24,881 | +0.8% | 0.83% | -6.1% |
| AVGO | Buy | BROADCOM INC | $1,824,000 | +10.9% | 3,827 | +1.6% | 0.83% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,740,000 | -0.5% | 30,928 | +4.3% | 0.79% | -8.1% |
| TFC | Buy | TRUIST FINL CORP | $1,713,000 | -5.9% | 30,829 | +1.8% | 0.78% | -13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,687,000 | +0.5% | 12,528 | +2.2% | 0.77% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,683,000 | +1.9% | 16,043 | +4.7% | 0.76% | -6.0% |
| INTC | Buy | INTEL CORP | $1,599,000 | +1.7% | 28,456 | +3.1% | 0.73% | -6.2% |
| TGT | Buy | TARGET CORP | $1,535,000 | +24.3% | 6,374 | +5.4% | 0.70% | +14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,526,000 | +5.0% | 6,773 | +0.7% | 0.69% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,512,000 | +29.3% | 23,986 | +24.4% | 0.69% | +19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,483,000 | +13.0% | 4,180 | +2.5% | 0.67% | +4.3% |
| V | Buy | VISA INC | $1,352,000 | +11.9% | 5,785 | +5.5% | 0.62% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,340,000 | +6.3% | 24,945 | +4.9% | 0.61% | -1.9% |
| MRK | Buy | MERCK & CO INC | $1,328,000 | +1.4% | 17,062 | +1.9% | 0.60% | -6.4% |
| KO | Buy | COCA COLA CO | $1,324,000 | +6.1% | 24,492 | +5.5% | 0.60% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,309,000 | +3.3% | 6,288 | +2.1% | 0.60% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | +18.9% | 4,562 | +11.1% | 0.58% | +9.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,244,000 | +22.8% | 35,655 | +2.0% | 0.57% | +13.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,236,000 | +1.8% | 29,992 | +1.8% | 0.56% | -6.0% |
| D | Buy | DOMINION ENERGY INC | $1,221,000 | -4.2% | 16,594 | +0.4% | 0.56% | -11.5% |
| RY | Buy | ROYAL BK CDA | $1,211,000 | +7.6% | 11,957 | +0.7% | 0.55% | -0.5% |
| PEP | Buy | PEPSICO INC | $1,144,000 | +3.7% | 7,721 | +1.2% | 0.52% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $1,138,000 | +16.2% | 21,395 | +13.3% | 0.52% | +7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,027,000 | -1.9% | 7,389 | +0.0% | 0.47% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,009,000 | +12.9% | 13,473 | +12.3% | 0.46% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $966,000 | +8.2% | 2,410 | +1.8% | 0.44% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $963,000 | +41.0% | 1,646 | +14.5% | 0.44% | +30.4% |
| WPC | Buy | WP CAREY INC | $961,000 | +18.5% | 12,909 | +13.6% | 0.44% | +9.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $954,000 | +10.9% | 6,171 | +6.0% | 0.43% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $923,000 | +31.3% | 3,165 | +9.5% | 0.42% | +21.4% |
| PFE | Buy | PFIZER INC | $920,000 | +1.7% | 23,442 | +0.1% | 0.42% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $914,000 | +4.9% | 6,237 | +1.7% | 0.42% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $869,000 | +2.1% | 10,403 | +0.3% | 0.40% | -5.7% |
| WMT | Buy | WALMART INC | $866,000 | +5.2% | 6,126 | +3.7% | 0.39% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $867,000 | +7.8% | 23,724 | +6.6% | 0.39% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $833,000 | +11.8% | 9,742 | +2.8% | 0.38% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $814,000 | +8.5% | 12,104 | +3.1% | 0.37% | +0.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $806,000 | +250.4% | 19,226 | +260.5% | 0.37% | +224.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $797,000 | +9.5% | 15,455 | +8.5% | 0.36% | +0.8% |
| O | Buy | REALTY INCOME CORP | $754,000 | +12.0% | 11,290 | +9.3% | 0.34% | +3.6% |
| SRET | Buy | GLOBAL X FDSreit etf | $726,000 | +5.1% | 73,219 | +2.5% | 0.33% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $700,000 | +45.2% | 5,087 | +45.9% | 0.32% | +34.2% |
| QCOM | Buy | QUALCOMM INC | $694,000 | +11.2% | 4,860 | +1.2% | 0.32% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $678,000 | +17.3% | 2,516 | +4.4% | 0.31% | +8.1% |
| BP | Buy | BP PLCsponsored adr | $674,000 | +9.2% | 25,571 | +7.1% | 0.31% | +0.7% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $646,000 | +23.8% | 29,782 | +19.7% | 0.29% | +14.4% |
| C | Buy | CITIGROUP INC | $628,000 | +0.2% | 8,843 | +5.8% | 0.29% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $627,000 | +16.5% | 4,473 | +7.6% | 0.28% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $618,000 | +61.8% | 2,156 | +46.6% | 0.28% | +49.5% |
| PINS | Buy | PINTEREST INCcl a | $616,000 | +39.1% | 7,805 | +1.3% | 0.28% | +28.4% |
| BLK | Buy | BLACKROCK INC | $606,000 | +10.0% | 693 | +4.7% | 0.28% | +1.8% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $603,000 | +91.4% | 20,465 | +91.3% | 0.27% | +76.8% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $582,000 | – | 3,198 | +100.0% | 0.26% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $583,000 | – | 6,821 | +100.0% | 0.26% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $578,000 | +5.1% | 5,647 | +4.0% | 0.26% | -3.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $576,000 | +1.9% | 28,691 | +1.6% | 0.26% | -5.8% |
| ABT | Buy | ABBOTT LABS | $575,000 | +9.5% | 4,947 | +10.1% | 0.26% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $560,000 | +79.5% | 858 | +63.7% | 0.26% | +65.6% |
| LLY | Buy | LILLY ELI & CO | $551,000 | +24.7% | 2,389 | +5.1% | 0.25% | +15.1% |
| TWTR | Buy | TWITTER INC | $547,000 | +10.1% | 7,956 | +1.6% | 0.25% | +1.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $543,000 | +4.8% | 5,919 | +0.0% | 0.25% | -3.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $529,000 | +59.3% | 29,608 | +51.1% | 0.24% | +47.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,000 | +10.3% | 1,494 | +8.0% | 0.23% | +1.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $503,000 | +3.9% | 33,100 | +0.2% | 0.23% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $501,000 | +31.5% | 1,277 | +24.2% | 0.23% | +21.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $477,000 | -2.3% | 2,361 | +4.1% | 0.22% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $473,000 | +6.8% | 7,074 | +3.1% | 0.22% | -1.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $469,000 | – | 5,330 | +100.0% | 0.21% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $464,000 | +14.6% | 2,659 | +12.1% | 0.21% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $459,000 | +4.8% | 25,361 | +4.6% | 0.21% | -3.2% |
| ETN | Buy | EATON CORP PLC | $454,000 | +13.8% | 3,064 | +9.1% | 0.21% | +4.6% |
| AMGN | Buy | AMGEN INC | $448,000 | -1.5% | 1,839 | +1.9% | 0.20% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $449,000 | -0.7% | 1,178 | +0.2% | 0.20% | -8.5% |
| UNP | Buy | UNION PAC CORP | $422,000 | +0.5% | 1,922 | +2.6% | 0.19% | -7.2% |
| ORCL | Buy | ORACLE CORP | $421,000 | +4.2% | 5,396 | +0.1% | 0.19% | -4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $417,000 | +16.2% | 6,083 | +1.3% | 0.19% | +7.3% |
| MDT | Buy | MEDTRONIC PLC | $414,000 | +5.3% | 3,326 | +4.3% | 0.19% | -3.1% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $407,000 | – | 4,000 | +100.0% | 0.18% | – |
| BIIB | Buy | BIOGEN INC | $407,000 | +26.4% | 1,175 | +1.9% | 0.18% | +16.4% |
| ADSK | Buy | AUTODESK INC | $397,000 | +8.2% | 1,359 | +2.6% | 0.18% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $394,000 | +16.6% | 987 | +4.3% | 0.18% | +7.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $394,000 | +40.7% | 14,247 | +33.8% | 0.18% | +29.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $385,000 | -2.5% | 920 | +0.5% | 0.18% | -10.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $380,000 | -4.0% | 8,416 | +0.0% | 0.17% | -11.3% |
| SPGI | Buy | S&P GLOBAL INC | $371,000 | +10.1% | 905 | +0.2% | 0.17% | +1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $371,000 | +12.4% | 1,898 | +3.2% | 0.17% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $369,000 | +0.8% | 2,755 | +2.3% | 0.17% | -6.7% |
| CSX | Buy | CSX CORP | $365,000 | +2.5% | 11,633 | +224.6% | 0.17% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $364,000 | +5.2% | 3,783 | +3.1% | 0.17% | -2.4% |
| IRM | Buy | IRON MTN INC NEW | $361,000 | +33.7% | 8,538 | +16.9% | 0.16% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +19.6% | 906 | +9.6% | 0.16% | +10.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $358,000 | +6.5% | 8,980 | +7.6% | 0.16% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $355,000 | +2.6% | 3,374 | +1.3% | 0.16% | -5.3% |
| TSLA | Buy | TESLA INC | $354,000 | +12.7% | 523 | +2.5% | 0.16% | +3.9% |
| MMM | Buy | 3M CO | $350,000 | +2.9% | 1,756 | +2.9% | 0.16% | -4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $349,000 | +6.4% | 2,587 | +1.8% | 0.16% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $347,000 | +13.0% | 915 | +0.1% | 0.16% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $347,000 | +2.4% | 7,640 | +1.5% | 0.16% | -5.4% |
| NWL | Buy | NEWELL BRANDS INC | $331,000 | -3.2% | 12,081 | +0.4% | 0.15% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $333,000 | +2.8% | 8,352 | +0.3% | 0.15% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $332,000 | +10.3% | 2,766 | +2.0% | 0.15% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $328,000 | +9.0% | 1,519 | +2.5% | 0.15% | +0.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $325,000 | +7.6% | 7,188 | +5.1% | 0.15% | -0.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $326,000 | +6.9% | 19,117 | +2.4% | 0.15% | -1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | +1.9% | 7,940 | +0.1% | 0.15% | -5.8% |
| ANTM | Buy | ANTHEM INC | $319,000 | +0.6% | 832 | +4.7% | 0.14% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $315,000 | +1.6% | 1,085 | +3.4% | 0.14% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $313,000 | +22.3% | 23,229 | +18.4% | 0.14% | +12.7% |
| MRNA | New | MODERNA INC | $309,000 | – | 1,316 | +100.0% | 0.14% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $307,000 | +4.4% | 1,294 | +0.3% | 0.14% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $308,000 | -0.3% | 5,853 | +2.3% | 0.14% | -7.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $307,000 | +18.1% | 11,536 | +16.7% | 0.14% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $306,000 | +4.1% | 838 | +2.1% | 0.14% | -4.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $298,000 | +2.8% | 2,474 | +1.3% | 0.14% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $298,000 | +8.4% | 1,807 | +0.5% | 0.14% | +0.7% |
| PODD | Buy | INSULET CORP | $295,000 | +11.3% | 1,069 | +5.1% | 0.13% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $293,000 | +8.1% | 4,123 | +1.6% | 0.13% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | +17.1% | 5,166 | +10.3% | 0.13% | +8.5% |
| ZTS | Buy | ZOETIS INCcl a | $281,000 | +19.6% | 1,501 | +4.1% | 0.13% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $281,000 | +22.7% | 544 | +7.9% | 0.13% | +13.3% |
| GM | Buy | GENERAL MTRS CO | $279,000 | +29.8% | 4,694 | +18.0% | 0.13% | +19.8% |
| DVY | Buy | ISHARES TRselect divid etf | $277,000 | -2.5% | 2,379 | +0.6% | 0.13% | -10.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $276,000 | +7.0% | 3,360 | +7.1% | 0.13% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $274,000 | +10.9% | 4,508 | +2.2% | 0.12% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $261,000 | +18.1% | 1,689 | +6.6% | 0.12% | +9.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $259,000 | +9.3% | 4,148 | +6.4% | 0.12% | +0.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $255,000 | +13.8% | 2,587 | +8.4% | 0.12% | +5.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $253,000 | +0.8% | 8,423 | +0.2% | 0.12% | -7.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $248,000 | +1.2% | 2,815 | +0.1% | 0.11% | -6.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | +28.2% | 1,920 | +22.9% | 0.11% | +18.3% |
| DFS | Buy | DISCOVER FINL SVCS | $239,000 | +3.0% | 2,022 | +0.0% | 0.11% | -4.4% |
| STOR | New | STORE CAP CORP | $238,000 | – | 6,942 | +100.0% | 0.11% | – |
| SYY | Buy | SYSCO CORP | $234,000 | -5.3% | 3,005 | +1.3% | 0.11% | -13.1% |
| CREE | Buy | CREE INC | $230,000 | -5.0% | 2,356 | +2.5% | 0.10% | -11.8% |
| CTXS | Buy | CITRIX SYS INC | $232,000 | -15.6% | 1,985 | +1.0% | 0.10% | -22.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | +13.9% | 1,291 | +8.0% | 0.10% | +5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $229,000 | +615.6% | 1,518 | +596.3% | 0.10% | +550.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $225,000 | +15.4% | 9,943 | +10.3% | 0.10% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $225,000 | -1.3% | 2,762 | +0.1% | 0.10% | -8.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $222,000 | – | 2,233 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 917 | +100.0% | 0.10% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $222,000 | +4.7% | 2,952 | +5.0% | 0.10% | -2.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $222,000 | -3.9% | 2,448 | +1.2% | 0.10% | -11.4% |
| USB | Buy | US BANCORP DEL | $217,000 | -5.2% | 3,796 | +0.3% | 0.10% | -12.4% |
| GH | Buy | GUARDANT HEALTH INC | $218,000 | -5.2% | 1,757 | +16.5% | 0.10% | -12.4% |
| OXY | New | OCCIDENTAL PETE CORP | $213,000 | – | 6,832 | +100.0% | 0.10% | – |
| ITA | Buy | ISHARES TRus aer def etf | $211,000 | +6.6% | 1,929 | +0.1% | 0.10% | -2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $211,000 | 0.0% | 2,780 | +0.3% | 0.10% | -7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $209,000 | +14.2% | 1,715 | +16.0% | 0.10% | +5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $209,000 | +6.1% | 1,042 | +0.2% | 0.10% | -2.1% |
| AMAT | New | APPLIED MATLS INC | $206,000 | – | 1,452 | +100.0% | 0.09% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $205,000 | – | 13,969 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204,000 | – | 8,469 | +100.0% | 0.09% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $203,000 | +16.0% | 930 | +14.8% | 0.09% | +7.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $201,000 | – | 1,833 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $201,000 | – | 1,307 | +100.0% | 0.09% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $187,000 | -1.1% | 11,644 | +0.3% | 0.08% | -8.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $182,000 | +7.1% | 20,466 | +6.4% | 0.08% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $180,000 | +2.3% | 2,273 | +0.3% | 0.08% | -5.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $178,000 | +1.1% | 1,848 | +0.8% | 0.08% | -6.9% |
| IGIB | Buy | ISHARES TR | $175,000 | +17.4% | 2,888 | +15.7% | 0.08% | +9.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $175,000 | +53.5% | 2,755 | +50.9% | 0.08% | +42.9% |
| IUSB | Buy | ISHARES TRcore total usd | $174,000 | +7.4% | 3,283 | +6.0% | 0.08% | -1.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $172,000 | – | 1,755 | +100.0% | 0.08% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $170,000 | +16.4% | 1,294 | +6.2% | 0.08% | +6.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $167,000 | -1.2% | 4,388 | +8.4% | 0.08% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $165,000 | +41.0% | 1,427 | +38.3% | 0.08% | +29.3% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $161,000 | -4.2% | 11,360 | +0.1% | 0.07% | -12.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $155,000 | +2.0% | 1,712 | +0.1% | 0.07% | -6.7% |
| IGSB | Buy | ISHARES TR | $145,000 | +18.9% | 2,664 | +19.0% | 0.07% | +10.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $140,000 | +33.3% | 1,737 | +24.9% | 0.06% | +23.1% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $137,000 | +8.7% | 4,081 | +5.8% | 0.06% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $126,000 | +6.8% | 1,387 | +0.1% | 0.06% | -1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $118,000 | +9.3% | 2,418 | +7.1% | 0.05% | +1.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $117,000 | +7.3% | 7,638 | +3.8% | 0.05% | -1.9% |
| ITB | Buy | ISHARES TRus home cons etf | $111,000 | +42.3% | 1,598 | +45.5% | 0.05% | +31.6% |
| MUB | Buy | ISHARES TRnational mun etf | $111,000 | +146.7% | 951 | +146.4% | 0.05% | +127.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $107,000 | +18.9% | 1,191 | +10.2% | 0.05% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $105,000 | +84.2% | 459 | +72.6% | 0.05% | +71.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $105,000 | +1.9% | 5,939 | +0.6% | 0.05% | -5.9% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $106,000 | +19.1% | 1,176 | +10.4% | 0.05% | +9.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $106,000 | +7.1% | 1,640 | +0.2% | 0.05% | -2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $103,000 | +12.0% | 1,907 | +12.1% | 0.05% | +4.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $99,000 | +19.3% | 532 | +10.4% | 0.04% | +9.8% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $99,000 | +25.3% | 7,336 | +20.7% | 0.04% | +15.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $96,000 | +15.7% | 546 | +5.4% | 0.04% | +7.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,000 | -1.1% | 2,076 | +1.2% | 0.04% | -8.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $90,000 | +60.7% | 1,020 | +50.2% | 0.04% | +46.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $91,000 | +78.4% | 1,246 | +72.8% | 0.04% | +64.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $87,000 | +13.0% | 843 | +4.5% | 0.04% | +5.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $85,000 | -2.3% | 2,651 | +1.1% | 0.04% | -9.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | +2.5% | 876 | +1.6% | 0.04% | -5.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $84,000 | +2.4% | 4,383 | +0.0% | 0.04% | -5.0% |
| EFV | Buy | ISHARES TReafe value etf | $80,000 | +19.4% | 1,552 | +21.5% | 0.04% | +9.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $76,000 | +4.1% | 1,086 | +0.2% | 0.04% | -2.8% |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $77,000 | +6.9% | 6,286 | +6.2% | 0.04% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $72,000 | +26.3% | 795 | +25.4% | 0.03% | +17.9% |
| IAT | Buy | ISHARES TRus regnl bks etf | $70,000 | -4.1% | 1,222 | +0.2% | 0.03% | -11.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $69,000 | +9.5% | 1,410 | +7.7% | 0.03% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $67,000 | +28.8% | 649 | +23.9% | 0.03% | +15.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $65,000 | +6.6% | 1,122 | +1.0% | 0.03% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,000 | +42.9% | 549 | +40.8% | 0.03% | +28.6% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $56,000 | – | 905 | +100.0% | 0.02% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $53,000 | 0.0% | 3,578 | +0.1% | 0.02% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $52,000 | +642.9% | 178 | +641.7% | 0.02% | +700.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $52,000 | +23.8% | 1,790 | +5.9% | 0.02% | +14.3% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $51,000 | 0.0% | 813 | +0.5% | 0.02% | -8.0% |
| ATRS | Buy | ANTARES PHARMA INC | $50,000 | +22.0% | 11,500 | +15.0% | 0.02% | +15.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $42,000 | +223.1% | 350 | +239.8% | 0.02% | +216.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $39,000 | +143.8% | 500 | +150.0% | 0.02% | +125.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | – | 400 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,000 | +311.1% | 164 | +264.4% | 0.02% | +325.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $35,000 | +105.9% | 577 | +108.3% | 0.02% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,000 | +25.0% | 603 | +19.4% | 0.01% | +16.7% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $21,000 | 0.0% | 565 | +0.4% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $22,000 | +144.4% | 750 | +150.0% | 0.01% | +150.0% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $20,000 | – | 575 | +100.0% | 0.01% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $20,000 | – | 794 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $17,000 | – | 526 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,000 | +114.3% | 153 | +118.6% | 0.01% | +133.3% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,000 | – | 897 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $13,000 | – | 250 | +100.0% | 0.01% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $13,000 | +62.5% | 444 | +65.1% | 0.01% | +50.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $13,000 | +8.3% | 171 | +1.2% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +10.0% | 264 | +0.4% | 0.01% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $10,000 | – | 323 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $10,000 | – | 320 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,000 | – | 275 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,000 | – | 116 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | +50.0% | 30 | +87.5% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,000 | -50.0% | 46 | +2.2% | 0.00% | -100.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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 | 2024-05-14 |
| 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 |
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.