$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Sell | DUKE ENERGY CORP NEW | $4,694,000 | -1.6% | 47,584 | -0.2% | 2.13% | -9.2% |
| T | Sell | AT&T INC | $2,932,000 | -8.6% | 102,082 | -0.8% | 1.33% | -15.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,302,000 | -2.9% | 17,111 | -6.0% | 1.05% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,179,000 | +10.2% | 21,985 | -0.1% | 0.99% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,876,000 | -27.8% | 4,358 | -30.1% | 0.85% | -33.4% |
| SBUX | Sell | STARBUCKS CORP | $1,629,000 | +0.7% | 14,597 | -0.0% | 0.74% | -6.9% |
| HD | Sell | HOME DEPOT INC | $1,245,000 | -0.7% | 3,891 | -1.0% | 0.57% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $1,203,000 | -1.8% | 5,210 | -2.6% | 0.55% | -9.3% |
| ROL | Sell | ROLLINS INC | $1,054,000 | -9.5% | 30,838 | -1.5% | 0.48% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $941,000 | +1.5% | 16,499 | -2.0% | 0.43% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $903,000 | +14.7% | 359 | -1.1% | 0.41% | +5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $877,000 | +0.3% | 4,046 | -0.0% | 0.40% | -7.2% |
| BA | Sell | BOEING CO | $833,000 | +2.3% | 3,479 | -0.1% | 0.38% | -5.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $737,000 | -1.9% | 8,727 | -0.1% | 0.34% | -9.5% |
| CAT | Sell | CATERPILLAR INC | $676,000 | -13.8% | 3,100 | -5.5% | 0.31% | -20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $508,000 | +22.4% | 5,399 | -0.4% | 0.23% | +13.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $469,000 | +0.4% | 4,882 | -0.2% | 0.21% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $458,000 | +0.9% | 2,377 | -5.7% | 0.21% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $456,000 | -22.6% | 1,706 | -21.8% | 0.21% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $451,000 | +0.4% | 11,467 | -2.1% | 0.20% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $434,000 | +4.1% | 5,468 | -0.1% | 0.20% | -3.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $411,000 | +2.8% | 3,825 | -0.6% | 0.19% | -5.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $374,000 | +6.6% | 2,498 | -1.1% | 0.17% | -1.7% |
| NUE | Sell | NUCOR CORP | $339,000 | +11.9% | 3,530 | -0.5% | 0.15% | +3.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $327,000 | -1.5% | 6,512 | -1.3% | 0.15% | -9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $303,000 | -18.1% | 4,122 | -19.9% | 0.14% | -24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $293,000 | -33.3% | 2,577 | -35.3% | 0.13% | -38.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $290,000 | 0.0% | 20,534 | -0.1% | 0.13% | -7.7% |
| LIN | Sell | LINDE PLC | $287,000 | -5.0% | 994 | -2.3% | 0.13% | -12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $275,000 | -36.2% | 3,788 | -41.0% | 0.12% | -41.0% |
| NKE | Sell | NIKE INCcl b | $269,000 | +12.1% | 1,744 | -2.8% | 0.12% | +3.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $267,000 | +10.8% | 5,475 | -2.5% | 0.12% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -1.5% | 3,014 | -3.1% | 0.12% | -9.2% |
| MBB | Sell | ISHARES TRmbs etf | $250,000 | -6.7% | 2,298 | -6.6% | 0.11% | -13.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $239,000 | -2.8% | 16,643 | -8.9% | 0.11% | -9.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $227,000 | -6.6% | 3,887 | -5.2% | 0.10% | -14.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $225,000 | +2.3% | 930 | -2.2% | 0.10% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $215,000 | -3.6% | 3,187 | -1.1% | 0.10% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $206,000 | -5.5% | 3,388 | -2.0% | 0.09% | -12.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $195,000 | -7.1% | 4,123 | -13.2% | 0.09% | -13.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $186,000 | -6.1% | 3,095 | -7.0% | 0.08% | -13.3% |
| XAR | Sell | SPDR SER TRaerospace def | $182,000 | +1.7% | 1,378 | -3.5% | 0.08% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $178,000 | -64.6% | 1,206 | -64.0% | 0.08% | -67.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,000 | -9.8% | 11,686 | -1.4% | 0.08% | -17.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $157,000 | +12.1% | 2,084 | -0.5% | 0.07% | +2.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $154,000 | -3.1% | 2,577 | -4.7% | 0.07% | -10.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $146,000 | 0.0% | 1,180 | -7.6% | 0.07% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $142,000 | -7.2% | 1,321 | -12.9% | 0.06% | -13.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $141,000 | +0.7% | 1,989 | -3.9% | 0.06% | -7.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $127,000 | -34.5% | 2,531 | -34.5% | 0.06% | -39.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $119,000 | -13.8% | 1,878 | -13.0% | 0.05% | -20.6% |
| TIP | Sell | ISHARES TRtips bd etf | $115,000 | -18.4% | 905 | -18.4% | 0.05% | -24.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $112,000 | +0.9% | 333 | -8.5% | 0.05% | -7.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $102,000 | -9.7% | 1,043 | -14.0% | 0.05% | -17.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | -5.8% | 1,413 | -5.0% | 0.04% | -11.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $96,000 | -7.7% | 213 | -19.6% | 0.04% | -13.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $94,000 | -5.1% | 260 | -11.9% | 0.04% | -12.2% |
| EBIZ | Sell | GLOBAL X FDS | $92,000 | -3.2% | 2,669 | -3.6% | 0.04% | -10.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $78,000 | +2.6% | 3,201 | -0.9% | 0.04% | -5.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $68,000 | -32.7% | 264 | -36.5% | 0.03% | -38.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $66,000 | -32.0% | 1,227 | -33.5% | 0.03% | -37.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $61,000 | -6.2% | 752 | -7.8% | 0.03% | -12.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $60,000 | -7.7% | 795 | -11.2% | 0.03% | -15.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $52,000 | -10.3% | 448 | -10.4% | 0.02% | -17.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $47,000 | -13.0% | 1,749 | -13.2% | 0.02% | -22.2% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $37,000 | +2.8% | 2,176 | -1.8% | 0.02% | -5.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $35,000 | -12.5% | 333 | -13.1% | 0.02% | -20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $31,000 | 0.0% | 413 | -2.4% | 0.01% | -6.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $29,000 | -63.3% | 201 | -64.9% | 0.01% | -66.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $26,000 | -10.3% | 1,000 | -13.0% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $27,000 | -73.0% | 233 | -73.4% | 0.01% | -75.5% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $22,000 | -18.5% | 895 | -24.0% | 0.01% | -23.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $21,000 | +23.5% | 220 | -2.7% | 0.01% | +25.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | -39.1% | 200 | -50.0% | 0.01% | -45.5% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $13,000 | -23.5% | 354 | -29.1% | 0.01% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,000 | -37.5% | 136 | -38.2% | 0.01% | -37.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $12,000 | 0.0% | 154 | -1.9% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,000 | -20.0% | 74 | -20.4% | 0.01% | -28.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -25.0% | 51 | -32.9% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | -72.7% | 112 | -74.0% | 0.00% | -75.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,000 | 0.0% | 168 | -2.3% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $7,000 | 0.0% | 143 | -3.4% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | -22.2% | 109 | -22.1% | 0.00% | -25.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $5,000 | -85.7% | 69 | -88.5% | 0.00% | -88.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | -20.0% | 61 | -25.6% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,000 | -33.3% | 69 | -32.4% | 0.00% | -33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,000 | -25.0% | 40 | -7.0% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,000 | -33.3% | 43 | -6.5% | 0.00% | 0.0% |
| DDIV | Exit | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | -30 | -100.0% | 0.00% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -12 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -7 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -444 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -38 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -140 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -116 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -224 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -316 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -110 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -165 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -791 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -204 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,001 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,066 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -841 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,253 | -100.0% | -0.20% | – |
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.