$249 Million is the total value of Founders Financial Alliance, LLC's 482 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,173,000 | +29.0% | 130,503 | +2.8% | 9.32% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $9,748,000 | +25.0% | 28,986 | +4.8% | 3.92% | +7.5% |
| FBNC | Sell | FIRST BANCORP N C | $7,536,000 | +6.1% | 164,820 | -0.2% | 3.03% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,023,000 | +8.9% | 47,883 | +1.3% | 2.02% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $5,008,000 | +8.8% | 1,502 | +7.1% | 2.02% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,908,000 | +66.8% | 16,689 | +17.4% | 1.98% | +43.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,641,000 | +2.2% | 9,772 | -7.6% | 1.87% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,554,000 | +6.7% | 11,630 | -4.3% | 1.43% | -8.2% |
| LOW | Buy | LOWES COS INC | $3,543,000 | +30.8% | 13,707 | +2.7% | 1.42% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,534,000 | -0.9% | 22,318 | +2.4% | 1.42% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,097,000 | +8.3% | 18,106 | +2.2% | 1.25% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $2,684,000 | -8.0% | 17,328 | +0.5% | 1.08% | -20.8% |
| ABBV | Buy | ABBVIE INC | $2,567,000 | +41.6% | 18,959 | +12.8% | 1.03% | +21.8% |
| AVGO | Buy | BROADCOM INC | $2,529,000 | +84.6% | 3,801 | +34.5% | 1.02% | +58.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,442,000 | +3.5% | 14,541 | -3.6% | 0.98% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,342,000 | +19.1% | 6,964 | +20.2% | 0.94% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,284,000 | +19.6% | 24,459 | +0.6% | 0.92% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,228,000 | +7.4% | 769 | -0.9% | 0.90% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,162,000 | -7.2% | 16,311 | -6.8% | 0.87% | -20.1% |
| MO | Buy | ALTRIA GROUP INC | $2,155,000 | +6.1% | 45,464 | +1.8% | 0.87% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,067,000 | +16.8% | 12,637 | -0.3% | 0.83% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,058,000 | -0.1% | 21,658 | -0.3% | 0.83% | -14.1% |
| T | Sell | AT&T INC | $2,053,000 | -24.9% | 83,472 | -17.6% | 0.83% | -35.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,036,000 | +11.3% | 4,268 | +0.4% | 0.82% | -4.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,988,000 | +198700.0% | 19,997 | +333183.3% | 0.80% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,943,000 | +14.7% | 16,557 | -0.9% | 0.78% | -1.3% |
| HD | Buy | HOME DEPOT INC | $1,902,000 | +45.4% | 4,583 | +15.2% | 0.76% | +25.0% |
| HON | Sell | HONEYWELL INTL INC | $1,832,000 | -3.2% | 8,788 | -1.4% | 0.74% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,764,000 | -2.2% | 30,120 | -2.1% | 0.71% | -15.9% |
| SBUX | Sell | STARBUCKS CORP | $1,681,000 | +4.7% | 14,374 | -1.2% | 0.68% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,667,000 | -3.5% | 32,076 | +0.5% | 0.67% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,615,000 | +14.9% | 29,105 | +7.9% | 0.65% | -1.1% |
| PFE | Buy | PFIZER INC | $1,606,000 | +40.3% | 27,202 | +2.0% | 0.65% | +20.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,570,000 | +11.3% | 3,945 | +0.1% | 0.63% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,550,000 | +3.2% | 6,859 | -0.2% | 0.62% | -11.2% |
| PEP | Buy | PEPSICO INC | $1,525,000 | +25.4% | 8,777 | +8.6% | 0.61% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $1,489,000 | +15.1% | 5,555 | +3.6% | 0.60% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,480,000 | +3.0% | 24,194 | -1.0% | 0.60% | -11.5% |
| TGT | Sell | TARGET CORP | $1,456,000 | -1.9% | 6,291 | -3.0% | 0.59% | -15.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,456,000 | +30.1% | 6,793 | +10.4% | 0.59% | +12.0% |
| INTC | Sell | INTEL CORP | $1,445,000 | -5.2% | 28,068 | -1.9% | 0.58% | -18.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,419,000 | -14.5% | 11,963 | +0.1% | 0.57% | -26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,398,000 | +17.6% | 4,674 | +7.3% | 0.56% | +1.1% |
| KO | Sell | COCA COLA CO | $1,392,000 | +9.7% | 23,501 | -2.9% | 0.56% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,382,000 | +404.4% | 2,752 | +292.6% | 0.56% | +334.4% |
| MRK | Buy | MERCK & CO INC | $1,375,000 | +3.9% | 17,941 | +1.9% | 0.55% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $1,327,000 | +10.4% | 20,934 | -5.1% | 0.53% | -5.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,324,000 | +4.4% | 29,769 | -0.3% | 0.53% | -10.1% |
| V | Buy | VISA INC | $1,299,000 | +21.5% | 5,994 | +24.7% | 0.52% | +4.6% |
| WPC | Buy | WP CAREY INC | $1,278,000 | +15.0% | 15,579 | +2.4% | 0.51% | -1.2% |
| RY | Buy | ROYAL BK CDA | $1,253,000 | +10.4% | 11,801 | +3.4% | 0.50% | -5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
| D | Sell | DOMINION ENERGY INC | $1,240,000 | +2.6% | 15,781 | -4.8% | 0.50% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,183,000 | +36.3% | 409 | +25.5% | 0.48% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $1,161,000 | +24.8% | 11,254 | +2.8% | 0.47% | +7.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,103,000 | +12.4% | 7,054 | +0.1% | 0.44% | -3.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,054,000 | +3.3% | 38,138 | +3.7% | 0.42% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,048,000 | +22.0% | 4,443 | +9.7% | 0.42% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,031,000 | +86.4% | 7,168 | +33.4% | 0.42% | +60.2% |
| ROL | Sell | ROLLINS INC | $1,031,000 | -3.5% | 30,123 | -0.3% | 0.42% | -17.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,024,000 | +76.6% | 2,818 | +64.6% | 0.41% | +52.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,025,000 | +11.3% | 26,245 | +6.9% | 0.41% | -4.4% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $987,000 | -10.4% | 53,883 | -6.4% | 0.40% | -22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $965,000 | +90.0% | 19,167 | +111.0% | 0.39% | +63.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $954,000 | +12.1% | 5,557 | +0.3% | 0.38% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $953,000 | -2.8% | 12,766 | -3.3% | 0.38% | -16.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $942,000 | +14.5% | 31,626 | +5.6% | 0.38% | -1.6% |
| WMT | Sell | WALMART INC | $902,000 | -0.8% | 6,231 | -4.3% | 0.36% | -14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $893,000 | +11.5% | 1,575 | +13.2% | 0.36% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $868,000 | +11.3% | 10,082 | +11.2% | 0.35% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $859,000 | -3.2% | 6,426 | +0.6% | 0.35% | -16.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $817,000 | +6.9% | 18,424 | +0.0% | 0.33% | -7.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $810,000 | +42.6% | 21,214 | +30.5% | 0.33% | +22.6% |
| O | Sell | REALTY INCOME CORP | $804,000 | +6.2% | 11,230 | -3.7% | 0.32% | -8.8% |
| SRET | Buy | GLOBAL X FDSreit etf | $798,000 | +5.4% | 83,856 | +5.4% | 0.32% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $776,000 | +0.6% | 15,201 | -0.3% | 0.31% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $768,000 | +41.2% | 4,202 | +0.1% | 0.31% | +21.7% |
| ABT | Sell | ABBOTT LABS | $769,000 | +16.9% | 5,461 | -1.8% | 0.31% | +0.3% |
| BA | Buy | BOEING CO | $761,000 | -0.5% | 3,780 | +8.6% | 0.31% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $758,000 | +10.0% | 2,590 | -0.2% | 0.30% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $741,000 | +12.6% | 4,440 | +0.7% | 0.30% | -3.2% |
| BLK | Buy | BLACKROCK INC | $733,000 | +16.7% | 800 | +6.8% | 0.30% | +0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $727,000 | +8.2% | 4,940 | -0.6% | 0.29% | -6.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $719,000 | +1.4% | 8,078 | -7.5% | 0.29% | -13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $699,000 | -3.7% | 11,678 | -0.5% | 0.28% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $685,000 | +9.6% | 2,136 | -0.9% | 0.28% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $653,000 | +21.4% | 2,364 | +1.5% | 0.26% | +4.4% |
| BP | Sell | BP PLCsponsored adr | $649,000 | -9.1% | 24,368 | -6.6% | 0.26% | -21.9% |
| CAT | Sell | CATERPILLAR INC | $643,000 | +7.0% | 3,109 | -0.7% | 0.26% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $643,000 | +10.9% | 1,473 | +0.2% | 0.26% | -4.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $639,000 | +20.6% | 35,642 | +15.5% | 0.26% | +3.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $639,000 | +8.7% | 3,870 | -2.5% | 0.26% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $638,000 | -19.3% | 3,384 | +11.3% | 0.26% | -30.5% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $628,000 | +10.0% | 30,179 | +2.7% | 0.25% | -5.2% |
| WSBC | Buy | WESBANCO INC | $620,000 | +21.6% | 17,711 | +18.4% | 0.25% | +4.2% |
| ETN | Buy | EATON CORP PLC | $610,000 | +34.1% | 3,531 | +15.8% | 0.24% | +15.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $603,000 | – | 5,335 | +100.0% | 0.24% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $581,000 | +6.2% | 26,169 | +5.6% | 0.23% | -8.6% |
| C | Sell | CITIGROUP INC | $573,000 | -17.0% | 9,492 | -3.4% | 0.23% | -28.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $569,000 | +12.2% | 2,584 | -1.6% | 0.23% | -3.4% |
| IRM | Buy | IRON MTN INC NEW | $563,000 | +27.7% | 10,765 | +6.0% | 0.23% | +10.2% |
| TSLA | Buy | TESLA INC | $562,000 | +38.8% | 532 | +1.7% | 0.23% | +19.6% |
| EGP | EASTGROUP PPTYS INC | $561,000 | +36.8% | 2,461 | 0.0% | 0.23% | +17.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $555,000 | +3.7% | 5,246 | -4.1% | 0.22% | -10.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $546,000 | – | 2,487 | +100.0% | 0.22% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $544,000 | +3.8% | 3,014 | +0.1% | 0.22% | -10.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $545,000 | +3.6% | 6,428 | +0.0% | 0.22% | -11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $540,000 | +23.6% | 950 | -2.3% | 0.22% | +6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $515,000 | +3.6% | 13,069 | +2.0% | 0.21% | -10.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $509,000 | +2.4% | 33,684 | +1.4% | 0.20% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $495,000 | +22.5% | 4,411 | +12.7% | 0.20% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $494,000 | +6.9% | 1,747 | -0.6% | 0.20% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $492,000 | +12.3% | 2,610 | +14.3% | 0.20% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $486,000 | +6.1% | 5,853 | -0.1% | 0.20% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $484,000 | +14.2% | 7,758 | +8.0% | 0.20% | -1.5% |
| ORCL | Buy | ORACLE CORP | $480,000 | +2.6% | 5,507 | +2.6% | 0.19% | -11.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $475,000 | +15.6% | 7,186 | +108.3% | 0.19% | -0.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $472,000 | – | 5,800 | +100.0% | 0.19% | – |
| OKE | ONEOK INC NEW | $470,000 | +1.3% | 7,996 | 0.0% | 0.19% | -12.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $468,000 | +14.7% | 1,021 | +0.3% | 0.19% | -1.6% |
| ANTM | Sell | ANTHEM INC | $454,000 | +23.0% | 980 | -0.9% | 0.18% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $455,000 | +5.8% | 2,547 | +0.0% | 0.18% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $441,000 | +14.5% | 935 | +3.1% | 0.18% | -1.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $437,000 | +115.3% | 4,529 | +107.1% | 0.18% | +85.3% |
| CSX | Buy | CSX CORP | $437,000 | +27.4% | 11,622 | +0.8% | 0.18% | +10.0% |
| UNP | Sell | UNION PAC CORP | $438,000 | +9.8% | 1,738 | -14.6% | 0.18% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $436,000 | +20.4% | 2,089 | -0.3% | 0.18% | +3.6% |
| TEL | New | TE CONNECTIVITY LTD | $434,000 | – | 2,693 | +100.0% | 0.18% | – |
| MDT | Buy | MEDTRONIC PLC | $435,000 | +13.3% | 4,204 | +37.0% | 0.18% | -2.8% |
| IWY | ISHARES TRrus tp200 gr etf | $433,000 | +13.6% | 2,496 | 0.0% | 0.17% | -2.2% | |
| EMR | Buy | EMERSON ELEC CO | $424,000 | +1.9% | 4,564 | +3.0% | 0.17% | -12.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $423,000 | +6.5% | 3,572 | -0.0% | 0.17% | -8.6% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $417,000 | +7.5% | 14,951 | +5.9% | 0.17% | -7.2% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $415,000 | -8.8% | 4,339 | -8.6% | 0.17% | -21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $414,000 | -1.7% | 1,166 | -4.3% | 0.17% | -15.2% |
| XBI | SPDR SER TRs&p biotech | $413,000 | -10.8% | 3,684 | 0.0% | 0.17% | -23.5% | |
| ADSK | New | AUTODESK INC | $408,000 | – | 1,450 | +100.0% | 0.16% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $406,000 | +10.3% | 3,500 | -9.1% | 0.16% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $404,000 | -3.3% | 25,460 | +1.7% | 0.16% | -16.8% |
| LRCX | Sell | LAM RESEARCH CORP | $402,000 | -16.6% | 559 | -34.1% | 0.16% | -28.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $401,000 | +1.8% | 917 | 0.0% | 0.16% | -12.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +3.1% | 1,038 | +1.8% | 0.16% | -11.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $394,000 | +11.0% | 9,155 | +1.0% | 0.16% | -4.2% |
| ZTS | Buy | ZOETIS INCcl a | $392,000 | +91.2% | 1,605 | +52.1% | 0.16% | +64.6% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $389,000 | +9.3% | 7,971 | +0.0% | 0.16% | -6.0% |
| NKE | Buy | NIKE INCcl b | $390,000 | +42.3% | 2,340 | +24.5% | 0.16% | +22.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $390,000 | +23.8% | 1,581 | 0.0% | 0.16% | +6.8% | |
| ENB | Buy | ENBRIDGE INC | $389,000 | +18.2% | 9,950 | +20.1% | 0.16% | +1.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $384,000 | +8.2% | 6,912 | -2.1% | 0.15% | -7.2% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $381,000 | -4.0% | 1,687 | 0.0% | 0.15% | -17.7% | |
| KMPR | KEMPER CORP | $381,000 | -12.0% | 6,480 | 0.0% | 0.15% | -24.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $380,000 | +19.5% | 16,075 | +1.3% | 0.15% | +2.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $379,000 | – | 568 | +100.0% | 0.15% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | +40.7% | 4,579 | +29.1% | 0.15% | +21.1% |
| MRNA | Buy | MODERNA INC | $367,000 | -31.1% | 1,446 | +4.3% | 0.15% | -40.6% |
| AMGN | Sell | AMGEN INC | $367,000 | +5.2% | 1,632 | -0.8% | 0.15% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $364,000 | +38.9% | 1,198 | +16.7% | 0.15% | +18.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $362,000 | +11.4% | 3,012 | +3.5% | 0.15% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $362,000 | +3.4% | 7,544 | +0.0% | 0.15% | -11.0% |
| STOR | Buy | STORE CAP CORP | $355,000 | +53.7% | 10,311 | +43.0% | 0.14% | +32.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $353,000 | +11.4% | 4,369 | +1.2% | 0.14% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $354,000 | +11.7% | 3,096 | +7.0% | 0.14% | -4.1% |
| LIN | Buy | LINDE PLC | $347,000 | +18.4% | 1,002 | +1.0% | 0.14% | +2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $342,000 | +50.7% | 1,671 | +80.8% | 0.14% | +30.2% |
| TWTR | New | TWITTER INC | $341,000 | – | 7,885 | +100.0% | 0.14% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $335,000 | +10.6% | 3,523 | 0.0% | 0.14% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $334,000 | +8.1% | 1,309 | 0.0% | 0.13% | -7.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $333,000 | +19.8% | 1,350 | +0.1% | 0.13% | +3.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $332,000 | -2.1% | 7,640 | +0.4% | 0.13% | -15.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $332,000 | +2.2% | 19,998 | +2.3% | 0.13% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $330,000 | -3.2% | 2,309 | -10.3% | 0.13% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $326,000 | +5.2% | 4,510 | -1.0% | 0.13% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $317,000 | +59.3% | 2,940 | +45.6% | 0.13% | +37.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $319,000 | +4.6% | 5,889 | +0.0% | 0.13% | -10.5% |
| MMM | Buy | 3M CO | $312,000 | +2.3% | 1,755 | +1.1% | 0.13% | -11.9% |
| PODD | Buy | INSULET CORP | $314,000 | +6.1% | 1,179 | +13.1% | 0.13% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $310,000 | +15.7% | 7,040 | +0.0% | 0.12% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $311,000 | -3.4% | 6,838 | -4.9% | 0.12% | -17.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $301,000 | – | 1,413 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $300,000 | +12.4% | 5,756 | +1.3% | 0.12% | -3.2% |
| BIIB | New | BIOGEN INC | $298,000 | – | 1,244 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $297,000 | +20.2% | 903 | +11.3% | 0.12% | +2.6% |
| AXP | AMERICAN EXPRESS CO | $297,000 | -2.3% | 1,814 | 0.0% | 0.12% | -16.2% | |
| AOS | Sell | SMITH A O CORP | $293,000 | +29.1% | 3,412 | -8.1% | 0.12% | +11.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $290,000 | -9.9% | 10,878 | -10.4% | 0.12% | -22.5% |
| CRM | New | SALESFORCE COM INC | $287,000 | – | 1,128 | +100.0% | 0.12% | – |
| DFS | Buy | DISCOVER FINL SVCS | $285,000 | -4.4% | 2,469 | +1.6% | 0.12% | -17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $281,000 | +27.7% | 3,291 | +12.6% | 0.11% | +9.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $282,000 | +15.1% | 5,737 | +7.3% | 0.11% | -1.7% |
| PINS | Sell | PINTEREST INCcl a | $282,000 | -29.5% | 7,763 | -1.2% | 0.11% | -39.6% |
| IUSB | Buy | ISHARES TRcore total usd | $280,000 | +12.4% | 5,293 | +13.2% | 0.11% | -2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | +12.0% | 1,991 | +1.0% | 0.11% | -3.4% |
| ACN | ACCENTURE PLC IRELAND | $278,000 | +29.3% | 670 | 0.0% | 0.11% | +10.9% | |
| DVY | Buy | ISHARES TRselect divid etf | $270,000 | +7.6% | 2,204 | +0.6% | 0.11% | -6.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $272,000 | +8.4% | 5,156 | 0.0% | 0.11% | -6.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $271,000 | -9.1% | 1,868 | +1.6% | 0.11% | -21.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | +13.9% | 1,324 | +0.1% | 0.11% | -1.8% |
| WDC | New | WESTERN DIGITAL CORP. | $269,000 | – | 4,124 | +100.0% | 0.11% | – |
| MBB | Buy | ISHARES TRmbs etf | $269,000 | +1.5% | 2,505 | +2.4% | 0.11% | -12.9% |
| New | WOLFSPEED INC | $269,000 | – | 2,407 | +100.0% | 0.11% | – | |
| NFLX | New | NETFLIX INC | $269,000 | – | 447 | +100.0% | 0.11% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $265,000 | +2.7% | 3,046 | +3.2% | 0.11% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | +10.0% | 3,983 | -2.9% | 0.11% | -5.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $262,000 | +18.0% | 5,061 | +8.0% | 0.10% | +1.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $258,000 | +9.3% | 4,133 | +1.0% | 0.10% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $257,000 | -0.8% | 5,194 | +0.0% | 0.10% | -14.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $254,000 | +14.4% | 1,345 | +2.6% | 0.10% | -1.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $253,000 | -7.0% | 20,616 | +0.3% | 0.10% | -19.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $251,000 | -0.4% | 8,484 | +0.7% | 0.10% | -14.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $252,000 | +14.0% | 2,976 | +0.8% | 0.10% | -1.9% |
| PLD | New | PROLOGIS INC. | $248,000 | – | 1,470 | +100.0% | 0.10% | – |
| INTU | New | INTUIT | $249,000 | – | 386 | +100.0% | 0.10% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $249,000 | +6.9% | 17,001 | +3.7% | 0.10% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $245,000 | +15.6% | 3,228 | +0.1% | 0.10% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $247,000 | – | 443 | +100.0% | 0.10% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $247,000 | +8.3% | 1,518 | 0.0% | 0.10% | -7.5% | |
| NFG | NATIONAL FUEL GAS CO | $245,000 | +21.9% | 3,832 | 0.0% | 0.10% | +5.3% | |
| Sell | GENERAL ELECTRIC CO | $244,000 | -17.6% | 2,583 | -9.6% | 0.10% | -29.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $240,000 | -10.8% | 2,827 | -10.3% | 0.10% | -23.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $241,000 | +12.1% | 5,532 | +9.2% | 0.10% | -4.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $239,000 | +19.5% | 2,233 | 0.0% | 0.10% | +2.1% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $234,000 | +6.8% | 886 | -2.2% | 0.09% | -7.8% |
| CW | CURTISS WRIGHT CORP | $233,000 | +9.9% | 1,680 | 0.0% | 0.09% | -5.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $231,000 | +5.0% | 644 | +1.6% | 0.09% | -9.7% |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 1,455 | +100.0% | 0.09% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $228,000 | -5.4% | 1,467 | +0.2% | 0.09% | -18.6% |
| TIP | Buy | ISHARES TRtips bd etf | $229,000 | +63.6% | 1,773 | +61.6% | 0.09% | +41.5% |
| SHOP | Buy | SHOPIFY INCcl a | $226,000 | +13.0% | 164 | +11.6% | 0.09% | -3.2% |
| MXI | Buy | ISHARES TRglobal mater etf | $227,000 | +9.1% | 2,505 | +2.4% | 0.09% | -6.2% |
| SYY | SYSCO CORP | $225,000 | 0.0% | 2,865 | 0.0% | 0.09% | -13.3% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $223,000 | +23.9% | 1,941 | +9.4% | 0.09% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $220,000 | -3.1% | 3,748 | -12.7% | 0.09% | -16.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $220,000 | +10.6% | 993 | +0.2% | 0.09% | -4.3% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $220,000 | +7.8% | 1,833 | 0.0% | 0.09% | -6.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 737 | +100.0% | 0.09% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $215,000 | – | 7,950 | +100.0% | 0.09% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $216,000 | +26.3% | 1,960 | +22.5% | 0.09% | +8.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $212,000 | – | 8,169 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $211,000 | – | 546 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 1,512 | +100.0% | 0.08% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $208,000 | +6.1% | 3,357 | +1.2% | 0.08% | -8.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $209,000 | +3.5% | 1,615 | -5.8% | 0.08% | -10.6% |
| IEUR | ISHARES TRcore msci euro | $203,000 | +3.6% | 3,489 | 0.0% | 0.08% | -10.9% | |
| SO | New | SOUTHERN CO | $203,000 | – | 2,956 | +100.0% | 0.08% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $198,000 | +16.5% | 2,014 | +5.5% | 0.08% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $198,000 | – | 986 | +100.0% | 0.08% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $200,000 | -15.6% | 1,871 | -22.2% | 0.08% | -27.9% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $190,000 | +16.6% | 11,382 | +0.1% | 0.08% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $189,000 | +7.4% | 1,206 | 0.0% | 0.08% | -7.3% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $186,000 | -0.5% | 1,632 | +0.2% | 0.08% | -13.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $185,000 | +6.3% | 1,836 | -0.6% | 0.07% | -8.6% |
| USB | Sell | US BANCORP DEL | $185,000 | -17.0% | 3,295 | -12.3% | 0.07% | -28.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $182,000 | +23.8% | 9,847 | +17.8% | 0.07% | +5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $180,000 | +1.1% | 2,282 | +0.4% | 0.07% | -13.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $180,000 | -0.6% | 11,686 | 0.0% | 0.07% | -15.3% | |
| AGNC | Buy | AGNC INVT CORP | $172,000 | +3.0% | 11,434 | +8.0% | 0.07% | -11.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $171,000 | +8.9% | 1,298 | +1.3% | 0.07% | -5.5% |
| HYD | VANECK ETF TRUSThigh yld munietf | $172,000 | 0.0% | 2,755 | 0.0% | 0.07% | -13.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $170,000 | +11.8% | 2,577 | 0.0% | 0.07% | -4.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $166,000 | -2.9% | 2,135 | +0.1% | 0.07% | -16.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $167,000 | +12.8% | 1,996 | 0.0% | 0.07% | -2.9% | |
| XAR | Buy | SPDR SER TRaerospace def | $163,000 | -1.2% | 1,402 | +1.2% | 0.07% | -14.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $161,000 | – | 10,316 | +100.0% | 0.06% | – |
| EFV | Buy | ISHARES TReafe value etf | $157,000 | +26.6% | 3,111 | +27.3% | 0.06% | +8.6% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $155,000 | +3.3% | 2,084 | 0.0% | 0.06% | -11.4% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $155,000 | +0.6% | 4,397 | -1.8% | 0.06% | -13.9% |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $154,000 | +4.1% | 2,065 | 0.0% | 0.06% | -10.1% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $152,000 | +16.0% | 788 | +12.7% | 0.06% | 0.0% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $148,000 | -20.9% | 9,441 | -22.8% | 0.06% | -31.0% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $149,000 | – | 1,755 | +100.0% | 0.06% | – |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $148,000 | +6.5% | 2,791 | 0.0% | 0.06% | -7.7% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $149,000 | +13.7% | 4,318 | +1.6% | 0.06% | -1.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $144,000 | -10.0% | 1,979 | -13.5% | 0.06% | -22.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $143,000 | -38.9% | 1,772 | -38.0% | 0.06% | -46.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $142,000 | +42.0% | 261 | +16.5% | 0.06% | +21.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $140,000 | -15.2% | 17,857 | -8.6% | 0.06% | -27.3% |
| ITB | Buy | ISHARES TRus home cons etf | $137,000 | +48.9% | 1,652 | +19.4% | 0.06% | +27.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $137,000 | +9.6% | 1,536 | +22.1% | 0.06% | -5.2% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $135,000 | +8.9% | 10,047 | +8.3% | 0.05% | -6.9% |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $133,000 | +6.4% | 2,831 | 0.0% | 0.05% | -6.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $131,000 | +6.5% | 1,381 | 0.0% | 0.05% | -8.6% | |
| JFR | NUVEEN FLOATING RATE INCOME | $129,000 | +0.8% | 12,687 | 0.0% | 0.05% | -13.3% | |
| ICF | Buy | ISHARES TRcohen steer reit | $126,000 | +16.7% | 1,651 | +0.4% | 0.05% | 0.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $121,000 | +8.0% | 802 | 0.0% | 0.05% | -5.8% | |
| IYC | Buy | ISHARES TRus consum discre | $120,000 | +31.9% | 1,429 | +20.8% | 0.05% | +11.6% |
| IAT | Buy | ISHARES TRus regnl bks etf | $117,000 | +23.2% | 1,897 | +20.7% | 0.05% | +6.8% |
| MUB | ISHARES TRnational mun etf | $111,000 | 0.0% | 951 | 0.0% | 0.04% | -13.5% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $112,000 | -0.9% | 1,072 | +0.1% | 0.04% | -15.1% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $111,000 | -48.6% | 600 | -45.3% | 0.04% | -55.4% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $110,000 | -11.3% | 865 | 0.0% | 0.04% | -24.1% | |
| IGIB | Sell | ISHARES TR | $106,000 | -31.2% | 1,790 | -30.6% | 0.04% | -40.3% |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $106,000 | +1.9% | 1,176 | 0.0% | 0.04% | -12.2% | |
| IXN | Sell | ISHARES TRglobal tech etf | $106,000 | +2.9% | 1,650 | -8.8% | 0.04% | -10.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $105,000 | +14.1% | 2,082 | +9.7% | 0.04% | -2.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $105,000 | +18.0% | 1,228 | -0.2% | 0.04% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $103,000 | +4.0% | 1,562 | +0.1% | 0.04% | -10.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $101,000 | -27.3% | 6,760 | -26.7% | 0.04% | -36.9% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $103,000 | -6.4% | 3,250 | -9.5% | 0.04% | -19.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $101,000 | -1.0% | 1,909 | +0.1% | 0.04% | -14.6% |
| ET | Buy | ENERGY TRANSFER L P | $102,000 | -13.6% | 12,372 | +0.7% | 0.04% | -25.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $99,000 | +4.2% | 15,570 | 0.0% | 0.04% | -9.1% | |
| EBIZ | Sell | GLOBAL X FDS | $97,000 | -16.4% | 3,544 | -8.2% | 0.04% | -27.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $94,000 | -23.0% | 1,883 | -22.9% | 0.04% | -33.3% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $95,000 | +3.3% | 2,052 | 0.0% | 0.04% | -11.6% | |
| XHE | SPDR SER TRhlth cr equip | $94,000 | -6.0% | 800 | 0.0% | 0.04% | -19.1% | |
| IYT | Buy | ISHARES TRus trsprtion | $95,000 | +17.3% | 345 | +3.0% | 0.04% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $95,000 | +14.5% | 819 | +0.1% | 0.04% | -2.6% |
| QUAL | ISHARES TRmsci usa qlt fct | $92,000 | +10.8% | 629 | 0.0% | 0.04% | -5.1% | |
| IGV | ISHARES TRexpanded tech | $92,000 | -1.1% | 232 | 0.0% | 0.04% | -14.0% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $87,000 | -19.4% | 539 | -16.9% | 0.04% | -31.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $87,000 | -27.5% | 477 | -30.4% | 0.04% | -37.5% |
| IYJ | Buy | ISHARES TRus industrials | $84,000 | +37.7% | 744 | +30.1% | 0.03% | +17.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $85,000 | +3.7% | 2,720 | +0.9% | 0.03% | -10.5% |
| IGSB | Sell | ISHARES TR | $85,000 | -50.9% | 1,581 | -50.0% | 0.03% | -58.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $83,000 | 0.0% | 4,389 | +0.1% | 0.03% | -15.4% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $81,000 | +39.7% | 4,901 | +38.7% | 0.03% | +22.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $82,000 | -1.2% | 881 | +0.3% | 0.03% | -15.4% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $81,000 | +125.0% | 5,248 | +120.1% | 0.03% | +94.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | -29.2% | 1,118 | -36.8% | 0.03% | -39.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $77,000 | -2.5% | 997 | -13.4% | 0.03% | -16.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $77,000 | +18.5% | 1,514 | +18.6% | 0.03% | +3.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $76,000 | -1.3% | 3,181 | -0.6% | 0.03% | -13.9% |
| GNOM | GLOBAL X FDSgenomic biotech | $74,000 | -10.8% | 3,743 | 0.0% | 0.03% | -23.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $72,000 | -1.4% | 890 | +0.1% | 0.03% | -14.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $73,000 | -18.0% | 851 | -16.7% | 0.03% | -31.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $71,000 | +6.0% | 255 | -3.8% | 0.03% | -6.5% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $71,000 | -19.3% | 6,511 | -12.1% | 0.03% | -29.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $72,000 | +260.0% | 2,403 | +258.7% | 0.03% | +222.2% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $69,000 | -9.2% | 996 | -8.8% | 0.03% | -22.2% |
| BIV | VANGUARD BD INDEX FDSintermed term | $70,000 | -1.4% | 795 | 0.0% | 0.03% | -15.2% | |
| IYF | ISHARES TRu.s. finls etf | $70,000 | +6.1% | 808 | 0.0% | 0.03% | -9.7% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $69,000 | -1.4% | 1,358 | -1.5% | 0.03% | -15.2% |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $70,000 | +6.1% | 2,731 | 0.0% | 0.03% | -9.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $67,000 | +19.6% | 739 | +3.5% | 0.03% | +3.8% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $67,000 | +1.5% | 649 | 0.0% | 0.03% | -12.9% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $67,000 | +15.5% | 2,555 | +17.1% | 0.03% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $67,000 | +9.8% | 611 | +1.0% | 0.03% | -6.9% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $64,000 | 0.0% | 1,252 | 0.0% | 0.03% | -13.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $64,000 | +6.7% | 752 | 0.0% | 0.03% | -7.1% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $62,000 | +14.8% | 213 | +0.5% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $61,000 | +10.9% | 526 | 0.0% | 0.02% | -3.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $63,000 | +1.6% | 1,140 | +1.5% | 0.02% | -13.8% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $62,000 | +5.1% | 499 | 0.0% | 0.02% | -10.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $61,000 | +1.7% | 795 | 0.0% | 0.02% | -10.7% | |
| CMF | ISHARES TRcalif mun bd etf | $62,000 | 0.0% | 992 | 0.0% | 0.02% | -13.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,000 | -1.6% | 1,245 | +1.5% | 0.02% | -13.8% |
| IUSV | ISHARES TRcore s&p us vlu | $59,000 | +5.4% | 779 | 0.0% | 0.02% | -7.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $59,000 | -27.2% | 1,474 | -24.0% | 0.02% | -36.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $60,000 | 0.0% | 551 | +0.2% | 0.02% | -14.3% |
| IWM | ISHARES TRrussell 2000 etf | $58,000 | +1.8% | 259 | 0.0% | 0.02% | -14.8% | |
| IXG | Sell | ISHARES TRglobal finls etf | $56,000 | -8.2% | 702 | -10.3% | 0.02% | -20.7% |
| IWS | ISHARES TRrus mdcp val etf | $55,000 | +7.8% | 448 | 0.0% | 0.02% | -8.3% | |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $54,000 | – | 780 | +100.0% | 0.02% | – |
| HYHG | PROSHARES TRhgh yld int rate | $51,000 | 0.0% | 813 | 0.0% | 0.02% | -12.5% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $51,000 | +2.0% | 575 | 0.0% | 0.02% | -8.7% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $49,000 | +8.9% | 1,283 | 0.0% | 0.02% | -4.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $50,000 | 0.0% | 178 | 0.0% | 0.02% | -13.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $49,000 | +11.4% | 318 | 0.0% | 0.02% | -4.8% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $44,000 | +10.0% | 400 | 0.0% | 0.02% | -5.3% | |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $43,000 | +13.2% | 386 | +5.5% | 0.02% | -5.6% |
| ITA | Buy | ISHARES TRus aer def etf | $43,000 | -2.3% | 423 | +0.2% | 0.02% | -19.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $43,000 | +22.9% | 1,443 | +16.1% | 0.02% | +6.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $43,000 | +13.2% | 1,400 | +30.8% | 0.02% | -5.6% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $43,000 | +10.3% | 693 | 0.0% | 0.02% | -5.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $41,000 | +7.9% | 294 | 0.0% | 0.02% | -11.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,000 | – | 2,586 | +100.0% | 0.02% | – |
| IAI | Buy | ISHARES TRus br del se etf | $39,000 | +77.3% | 356 | +72.0% | 0.02% | +60.0% |
| ATRS | ANTARES PHARMA INC | $41,000 | -2.4% | 11,500 | 0.0% | 0.02% | -20.0% | |
| VOX | VANGUARD WORLD FDS | $37,000 | -2.6% | 271 | 0.0% | 0.02% | -16.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,000 | -17.4% | 616 | -18.0% | 0.02% | -31.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $38,000 | +5.6% | 488 | 0.0% | 0.02% | -11.8% | |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $38,000 | -15.6% | 1,547 | -13.9% | 0.02% | -28.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $38,000 | -22.4% | 2,951 | -17.6% | 0.02% | -34.8% |
| AGZ | ISHARES TRagency bond etf | $36,000 | 0.0% | 305 | 0.0% | 0.01% | -17.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,000 | 0.0% | 147 | -10.4% | 0.01% | -17.6% |
| SIZE | ISHARES TRmsci usa sze ft | $34,000 | +6.2% | 249 | 0.0% | 0.01% | -6.7% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $35,000 | +6.1% | 566 | 0.0% | 0.01% | -6.7% | |
| CLOU | Sell | GLOBAL X FDS | $36,000 | -20.0% | 1,340 | -13.0% | 0.01% | -33.3% |
| AIG | New | AMERICAN INTL GROUP INC | $36,000 | – | 630 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $35,000 | -72.9% | 370 | -68.3% | 0.01% | -76.7% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $33,000 | +13.8% | 476 | 0.0% | 0.01% | -7.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $33,000 | +6.5% | 298 | 0.0% | 0.01% | -7.1% | |
| IXC | Sell | ISHARES TRglobal energ etf | $32,000 | 0.0% | 1,166 | -2.9% | 0.01% | -13.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $32,000 | 0.0% | 177 | 0.0% | 0.01% | -13.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $30,000 | +7.1% | 310 | 0.0% | 0.01% | -7.7% | |
| IWP | ISHARES TRrus md cp gr etf | $29,000 | 0.0% | 256 | 0.0% | 0.01% | -14.3% | |
| USIG | ISHARES TRusd inv grde etf | $29,000 | -3.3% | 481 | 0.0% | 0.01% | -14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $30,000 | -3.2% | 497 | 0.0% | 0.01% | -14.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $27,000 | 0.0% | 233 | 0.0% | 0.01% | -15.4% | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $27,000 | +8.0% | 477 | +0.6% | 0.01% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,000 | +3.7% | 190 | +0.5% | 0.01% | -15.4% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $28,000 | +3.7% | 597 | +0.8% | 0.01% | -15.4% |
| PSK | SPDR SER TRice pfd sec etf | $24,000 | 0.0% | 549 | 0.0% | 0.01% | -9.1% | |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $25,000 | -13.8% | 663 | -19.4% | 0.01% | -28.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,000 | -38.1% | 668 | -37.5% | 0.01% | -50.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $24,000 | +14.3% | 837 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $22,000 | +46.7% | 215 | +40.5% | 0.01% | +28.6% |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $21,000 | 0.0% | 895 | 0.0% | 0.01% | -20.0% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $21,000 | +10.5% | 104 | +1.0% | 0.01% | -11.1% |
| USFR | WISDOMTREE TRfloatng rat trea | $20,000 | 0.0% | 794 | 0.0% | 0.01% | -11.1% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| CAG | New | CONAGRA BRANDS INC | $19,000 | – | 570 | +100.0% | 0.01% | – |
| REM | ISHARES TRmortge rel etf | $20,000 | -4.8% | 583 | 0.0% | 0.01% | -20.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +11.1% | 65 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,000 | 0.0% | 653 | 0.0% | 0.01% | -12.5% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $18,000 | 0.0% | 880 | 0.0% | 0.01% | -12.5% | |
| IXUS | Sell | ISHARES TRcore msci total | $17,000 | -41.4% | 246 | -40.4% | 0.01% | -50.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $15,000 | – | 57 | +100.0% | 0.01% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $15,000 | – | 152 | +100.0% | 0.01% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | -5.9% | 220 | 0.0% | 0.01% | -25.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,000 | 0.0% | 292 | +1.4% | 0.01% | -16.7% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $12,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| HEZU | ISHARES TRcur hd eurzn etf | $13,000 | 0.0% | 354 | 0.0% | 0.01% | -16.7% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| IWN | ISHARES TRrus 2000 val etf | $12,000 | +9.1% | 74 | 0.0% | 0.01% | 0.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $13,000 | +8.3% | 173 | +0.6% | 0.01% | -16.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $12,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR SER TRdj reit etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $12,000 | 0.0% | 1,040 | 0.0% | 0.01% | -16.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $10,000 | 0.0% | 229 | 0.0% | 0.00% | -20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $10,000 | 0.0% | 323 | 0.0% | 0.00% | -20.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $10,000 | 0.0% | 335 | +4.7% | 0.00% | -20.0% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $10,000 | 0.0% | 63 | 0.0% | 0.00% | -20.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,000 | +10.0% | 51 | 0.0% | 0.00% | -20.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $9,000 | +12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $10,000 | -9.1% | 67 | 0.0% | 0.00% | -20.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $11,000 | – | 105 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,000 | +10.0% | 56 | +1.8% | 0.00% | -20.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $11,000 | 0.0% | 183 | +0.5% | 0.00% | -20.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 405 | +0.5% | 0.00% | -20.0% |
| IAGG | ISHARES TRcore intl aggr | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $11,000 | +10.0% | 361 | 0.0% | 0.00% | -20.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,000 | -8.3% | 170 | +0.6% | 0.00% | -33.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $10,000 | +25.0% | 229 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | -20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $8,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $7,000 | +16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbloomberg conv | $8,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $6,000 | 0.0% | 119 | 0.0% | 0.00% | -33.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | 0.0% | 109 | 0.0% | 0.00% | -33.3% | |
| POTX | GLOBAL X FDScannabis etf | $6,000 | -33.3% | 961 | 0.0% | 0.00% | -50.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | +20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,000 | +100.0% | 47 | +2.2% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $2,000 | 0.0% | 33 | 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% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 63 | 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 0 | +100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| CMBS | ISHARES TRcmbs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TUSA | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | -50.0% | 48 | -48.4% | 0.00% | -100.0% |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -49 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -799 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -275 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -407 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,932 | -100.0% | -0.10% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,600 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,082 | -100.0% | -0.12% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -27,720 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.