$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK ETF TRnext gnrtn inter | $839,000 | +18.2% | 5,444 | 0.0% | 0.38% | +9.1% | |
| SHOP | SHOPIFY INCcl a | $543,000 | +35.4% | 372 | 0.0% | 0.25% | +25.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $544,000 | -1.4% | 3,970 | 0.0% | 0.25% | -9.2% | |
| WSBC | WESBANCO INC | $533,000 | -7.0% | 14,955 | 0.0% | 0.24% | -14.2% | |
| XBI | SPDR SER TRs&p biotech | $512,000 | +6.2% | 3,815 | 0.0% | 0.23% | -1.7% | |
| DEO | DIAGEO PLCspon adr new | $502,000 | +3.7% | 2,609 | 0.0% | 0.23% | -4.2% | |
| KMPR | KEMPER CORP | $479,000 | -5.3% | 6,480 | 0.0% | 0.22% | -12.4% | |
| OKE | ONEOK INC NEW | $445,000 | +3.7% | 7,996 | 0.0% | 0.20% | -4.3% | |
| EGP | EASTGROUP PPTYS INC | $405,000 | +14.7% | 2,461 | 0.0% | 0.18% | +5.7% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $400,000 | +8.1% | 3,572 | 0.0% | 0.18% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $384,000 | +13.6% | 1,567 | 0.0% | 0.18% | +5.4% | |
| CLX | CLOROX CO DEL | $343,000 | -3.9% | 1,906 | 0.0% | 0.16% | -11.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $315,000 | -4.3% | 15,660 | 0.0% | 0.14% | -11.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $303,000 | +8.6% | 3,523 | 0.0% | 0.14% | +0.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +2.5% | 1,461 | 0.0% | 0.13% | -5.0% | |
| ITW | ILLINOIS TOOL WKS INC | $283,000 | -5.4% | 1,264 | 0.0% | 0.13% | -12.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $279,000 | +4.9% | 7,039 | 0.0% | 0.13% | -3.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $261,000 | +12.5% | 1,362 | 0.0% | 0.12% | +4.4% | |
| AOS | SMITH A O CORP | $261,000 | +3.2% | 3,637 | 0.0% | 0.12% | -4.8% | |
| OLED | UNIVERSAL DISPLAY CORP | $226,000 | -6.2% | 1,020 | 0.0% | 0.10% | -13.4% | |
| CW | CURTISS WRIGHT CORP | $200,000 | -7.8% | 1,680 | 0.0% | 0.09% | -15.0% | |
| NFG | NATIONAL FUEL GAS CO | $200,000 | -1.5% | 3,832 | 0.0% | 0.09% | -9.0% | |
| IEUR | ISHARES TRcore msci euro | $199,000 | -1.5% | 3,489 | 0.0% | 0.09% | -9.1% | |
| IYW | ISHARES TRu.s. tech etf | $194,000 | +14.1% | 1,952 | 0.0% | 0.09% | +4.8% | |
| PNC | PNC FINL SVCS GROUP INC | $187,000 | -2.1% | 988 | 0.0% | 0.08% | -9.6% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $173,000 | +10.2% | 3,720 | 0.0% | 0.08% | +2.6% | |
| HEFA | ISHARES TRhdg msci eafe | $154,000 | +3.4% | 4,448 | 0.0% | 0.07% | -4.1% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $151,000 | +7.1% | 2,065 | 0.0% | 0.07% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $143,000 | +5.9% | 865 | 0.0% | 0.06% | -1.5% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $142,000 | -4.1% | 2,791 | 0.0% | 0.06% | -11.0% | |
| ET | ENERGY TRANSFER L P | $130,000 | +14.0% | 12,286 | 0.0% | 0.06% | +5.4% | |
| JFR | NUVEEN FLOATING RATE INCOME | $127,000 | +3.3% | 12,687 | 0.0% | 0.06% | -4.9% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $126,000 | -4.5% | 2,831 | 0.0% | 0.06% | -12.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $116,000 | +5.5% | 875 | 0.0% | 0.05% | -1.9% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $114,000 | +11.8% | 1,071 | 0.0% | 0.05% | +4.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $112,000 | +7.7% | 649 | 0.0% | 0.05% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $113,000 | 0.0% | 802 | 0.0% | 0.05% | -8.9% | |
| XHE | SPDR SER TRhlth cr equip | $103,000 | +10.8% | 800 | 0.0% | 0.05% | +2.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $102,000 | +13.3% | 15,570 | 0.0% | 0.05% | +4.5% | |
| GNOM | GLOBAL X FDSgenomic biotech | $93,000 | +10.7% | 3,743 | 0.0% | 0.04% | +2.4% | |
| IGV | ISHARES TRexpanded tech | $91,000 | +15.2% | 232 | 0.0% | 0.04% | +5.1% | |
| ICVT | ISHARES TRconv bd etf | $89,000 | +7.2% | 875 | 0.0% | 0.04% | -2.4% | |
| IYT | ISHARES TRtrans avg etf | $73,000 | -2.7% | 278 | 0.0% | 0.03% | -10.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | 0.0% | 852 | 0.0% | 0.03% | -5.9% | |
| FLOT | ISHARES TRfltg rate nt etf | $70,000 | 0.0% | 1,378 | 0.0% | 0.03% | -5.9% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $71,000 | +1.4% | 914 | 0.0% | 0.03% | -5.9% | |
| IYF | ISHARES TRu.s. finls etf | $65,000 | -1.5% | 808 | 0.0% | 0.03% | -9.1% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $65,000 | 0.0% | 1,252 | 0.0% | 0.03% | -6.2% | |
| CMF | ISHARES TRcalif mun bd etf | $62,000 | 0.0% | 992 | 0.0% | 0.03% | -9.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $59,000 | +3.5% | 499 | 0.0% | 0.03% | -3.6% | |
| SIZE | ISHARES TRmsci usa sze ft | $57,000 | +5.6% | 439 | 0.0% | 0.03% | -3.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $57,000 | -1.7% | 212 | 0.0% | 0.03% | -10.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $56,000 | -1.8% | 779 | 0.0% | 0.02% | -10.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $55,000 | +5.8% | 552 | 0.0% | 0.02% | -3.8% | |
| ESGE | ISHARES INCesg awr msci em | $52,000 | +6.1% | 1,158 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $51,000 | +2.0% | 461 | 0.0% | 0.02% | -8.0% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $51,000 | +2.0% | 575 | 0.0% | 0.02% | -8.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,000 | +6.5% | 751 | 0.0% | 0.02% | -4.3% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $46,000 | +17.9% | 1,679 | 0.0% | 0.02% | +10.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $46,000 | +4.5% | 318 | 0.0% | 0.02% | -4.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $44,000 | 0.0% | 867 | 0.0% | 0.02% | -9.1% | |
| CLOU | GLOBAL X FDS | $44,000 | +10.0% | 1,540 | 0.0% | 0.02% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $43,000 | +7.5% | 400 | 0.0% | 0.02% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $42,000 | +2.4% | 1,068 | 0.0% | 0.02% | -5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $39,000 | +5.4% | 294 | 0.0% | 0.02% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $39,000 | -7.1% | 693 | 0.0% | 0.02% | -14.3% | |
| VOX | VANGUARD WORLD FDS | $39,000 | +8.3% | 271 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $37,000 | +2.8% | 488 | 0.0% | 0.02% | -5.6% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $33,000 | +3.1% | 566 | 0.0% | 0.02% | -6.2% | |
| IXC | ISHARES TRglobal energ etf | $32,000 | 0.0% | 1,201 | 0.0% | 0.02% | -6.2% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $33,000 | +3.1% | 2,134 | 0.0% | 0.02% | -6.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $32,000 | -8.6% | 390 | 0.0% | 0.02% | -11.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $33,000 | +10.0% | 177 | 0.0% | 0.02% | 0.0% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $31,000 | +6.9% | 848 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $31,000 | -6.1% | 298 | 0.0% | 0.01% | -12.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $31,000 | +3.3% | 340 | 0.0% | 0.01% | -6.7% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $31,000 | +6.9% | 366 | 0.0% | 0.01% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $29,000 | 0.0% | 476 | 0.0% | 0.01% | -7.1% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $29,000 | 0.0% | 823 | 0.0% | 0.01% | -7.1% | |
| IWP | ISHARES TRrus md cp gr etf | $29,000 | +11.5% | 256 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $24,000 | +4.3% | 533 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $22,000 | +4.8% | 837 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $21,000 | +23.5% | 400 | 0.0% | 0.01% | +25.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $21,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $21,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | 0.0% | 653 | 0.0% | 0.01% | -11.1% | |
| IYH | ISHARES TRus hlthcare etf | $18,000 | +5.9% | 65 | 0.0% | 0.01% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $18,000 | 0.0% | 880 | 0.0% | 0.01% | -11.1% | |
| POTX | GLOBAL X FDScannabis etf | $13,000 | 0.0% | 960 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | +8.3% | 57 | 0.0% | 0.01% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $14,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $13,000 | +8.3% | 1,040 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $10,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $10,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $10,000 | 0.0% | 406 | 0.0% | 0.01% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 402 | 0.0% | 0.01% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $10,000 | +11.1% | 361 | 0.0% | 0.01% | +25.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -16.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $10,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,000 | +10.0% | 67 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $9,000 | +12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +100.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| OEF | ISHARES TRs&p 100 etf | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $0 | – | 6 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | 0.0% | 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.