$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $469,000 | – | 5,330 | +100.0% | 0.21% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $407,000 | – | 4,000 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INC | $309,000 | – | 1,316 | +100.0% | 0.14% | – |
| STOR | New | STORE CAP CORP | $238,000 | – | 6,942 | +100.0% | 0.11% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $213,000 | – | 6,832 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $172,000 | – | 1,755 | +100.0% | 0.08% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $56,000 | – | 905 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $37,000 | – | 400 | +100.0% | 0.02% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.