$225 Million is the total value of Founders Financial Alliance, LLC's 440 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $23,065,000 | -0.5% | 132,094 | +1.2% | 10.25% | +9.9% |
MSFT | Sell | MICROSOFT CORP | $8,549,000 | -12.3% | 27,729 | -4.3% | 3.80% | -3.1% |
FBNC | Sell | FIRST BANCORP N C | $6,875,000 | -8.8% | 164,597 | -0.1% | 3.06% | +0.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,486,000 | +9.2% | 49,128 | +2.6% | 2.44% | +20.6% |
AMZN | Sell | AMAZON COM INC | $4,786,000 | -4.4% | 1,468 | -2.3% | 2.13% | +5.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,529,000 | -7.7% | 16,599 | -0.5% | 2.01% | +1.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,367,000 | -5.9% | 9,669 | -1.1% | 1.94% | +4.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,234,000 | -9.0% | 11,648 | +0.2% | 1.44% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,137,000 | +1.3% | 17,700 | -2.2% | 1.39% | +11.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,990,000 | -15.4% | 21,937 | -1.7% | 1.33% | -6.5% |
ABBV | Sell | ABBVIE INC | $2,886,000 | +12.4% | 17,801 | -6.1% | 1.28% | +24.1% |
CVX | Buy | CHEVRON CORP NEW | $2,774,000 | +42.8% | 17,033 | +2.9% | 1.23% | +57.7% |
LOW | Sell | LOWES COS INC | $2,762,000 | -22.0% | 13,660 | -0.3% | 1.23% | -13.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,434,000 | +9.2% | 875 | +13.8% | 1.08% | +20.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,410,000 | -1.3% | 14,522 | -0.1% | 1.07% | +9.0% |
MO | Sell | ALTRIA GROUP INC | $2,348,000 | +9.0% | 44,932 | -1.2% | 1.04% | +20.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,288,000 | +41.7% | 29,928 | +2.8% | 1.02% | +56.5% |
XOM | Buy | EXXON MOBIL CORP | $2,289,000 | +54.7% | 27,715 | +14.6% | 1.02% | +70.9% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,197,000 | +10.5% | 23,470 | +17.4% | 0.98% | +22.0% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,179,000 | +120.8% | 114,614 | +112.7% | 0.97% | +143.8% |
T | Buy | AT&T INC | $2,136,000 | +4.0% | 90,394 | +8.3% | 0.95% | +14.9% |
DIS | Sell | DISNEY WALT CO | $2,128,000 | -20.7% | 15,513 | -10.5% | 0.95% | -12.4% |
NEE | Sell | NEXTERA ENERGY INC | $2,067,000 | -9.5% | 24,404 | -0.2% | 0.92% | -0.1% |
PM | Sell | PHILIP MORRIS INTL INC | $2,025,000 | -1.6% | 21,561 | -0.4% | 0.90% | +8.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,917,000 | -5.8% | 4,225 | -1.0% | 0.85% | +4.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,910,000 | -7.6% | 12,498 | -1.1% | 0.85% | +2.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,908,000 | -11.7% | 15,775 | -3.3% | 0.85% | -2.5% |
AVGO | Sell | BROADCOM INC | $1,782,000 | -29.5% | 2,830 | -25.5% | 0.79% | -22.2% |
HON | Buy | HONEYWELL INTL INC | $1,739,000 | -5.1% | 8,940 | +1.7% | 0.77% | +4.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,692,000 | +1.5% | 33,223 | +3.6% | 0.75% | +12.1% |
TFC | Sell | TRUIST FINL CORP | $1,645,000 | -6.7% | 29,005 | -3.7% | 0.73% | +3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | +11.2% | 4,407 | -5.7% | 0.69% | +23.0% |
PEP | Buy | PEPSICO INC | $1,478,000 | -3.1% | 8,828 | +0.6% | 0.66% | +7.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,464,000 | +43.0% | 4,220 | +49.8% | 0.65% | +58.0% |
PFE | Buy | PFIZER INC | $1,461,000 | -9.0% | 28,227 | +3.8% | 0.65% | +0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,452,000 | -6.3% | 6,832 | -0.4% | 0.64% | +3.4% |
MRK | Sell | MERCK & CO INC | $1,437,000 | +4.5% | 17,511 | -2.4% | 0.64% | +15.6% |
KO | Sell | COCA COLA CO | $1,430,000 | +2.7% | 23,063 | -1.9% | 0.64% | +13.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,338,000 | -8.1% | 6,237 | -8.2% | 0.60% | +1.5% |
MCD | Sell | MCDONALDS CORP | $1,336,000 | -10.3% | 5,404 | -2.7% | 0.59% | -0.8% |
TGT | Sell | TARGET CORP | $1,332,000 | -8.5% | 6,278 | -0.2% | 0.59% | +1.0% |
INTC | Sell | INTEL CORP | $1,333,000 | -7.8% | 26,896 | -4.2% | 0.59% | +1.9% |
D | Sell | DOMINION ENERGY INC | $1,321,000 | +6.5% | 15,543 | -1.5% | 0.59% | +17.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,230,000 | +20.0% | 32,105 | +22.3% | 0.55% | +32.8% |
RY | Sell | ROYAL BK CDA | $1,225,000 | -2.2% | 11,107 | -5.9% | 0.54% | +7.9% |
WPC | Sell | WP CAREY INC | $1,217,000 | -4.8% | 15,053 | -3.4% | 0.54% | +5.3% |
BAC | Sell | BK OF AMERICA CORP | $1,216,000 | -8.2% | 29,500 | -0.9% | 0.54% | +1.3% |
HD | Sell | HOME DEPOT INC | $1,199,000 | -37.0% | 4,007 | -12.6% | 0.53% | -30.3% |
SBUX | Sell | STARBUCKS CORP | $1,148,000 | -31.7% | 12,617 | -12.2% | 0.51% | -24.6% |
CVS | Buy | CVS HEALTH CORP | $1,139,000 | -1.9% | 11,258 | +0.0% | 0.51% | +8.4% |
CSCO | Sell | CISCO SYS INC | $1,130,000 | -14.8% | 20,266 | -3.2% | 0.50% | -6.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,127,000 | +2.2% | 6,967 | -1.2% | 0.50% | +12.8% |
V | Sell | VISA INC | $1,079,000 | -16.9% | 4,866 | -18.8% | 0.48% | -8.4% |
ROL | Sell | ROLLINS INC | $1,055,000 | +2.3% | 30,086 | -0.1% | 0.47% | +13.0% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,042,000 | -1.1% | 39,032 | +2.3% | 0.46% | +9.2% |
DG | Buy | DOLLAR GEN CORP NEW | $1,034,000 | -1.3% | 4,644 | +4.5% | 0.46% | +8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $983,000 | -16.9% | 352 | -13.9% | 0.44% | -8.2% |
FB | Sell | META PLATFORMS INCcl a | $973,000 | -58.5% | 4,375 | -37.2% | 0.43% | -54.1% |
WMT | Buy | WALMART INC | $935,000 | +3.7% | 6,277 | +0.7% | 0.42% | +14.3% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $922,000 | +13.8% | 24,624 | +16.1% | 0.41% | +25.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $903,000 | -5.3% | 5,570 | +0.2% | 0.40% | +4.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $883,000 | -14.4% | 8,077 | +12.7% | 0.39% | -5.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $880,000 | +22.4% | 8,820 | +9.2% | 0.39% | +35.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $875,000 | +0.8% | 8,830 | -12.4% | 0.39% | +11.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $839,000 | -2.3% | 6,449 | +0.4% | 0.37% | +7.8% |
SRET | Buy | GLOBAL X FDSreit etf | $807,000 | +1.1% | 87,771 | +4.7% | 0.36% | +11.8% |
VOO | Buy | VANGUARD INDEX FDS | $803,000 | +24.9% | 1,934 | +31.3% | 0.36% | +37.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $781,000 | -18.0% | 11,230 | -12.0% | 0.35% | -9.4% |
O | Sell | REALTY INCOME CORP | $776,000 | -3.5% | 11,196 | -0.3% | 0.34% | +6.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $769,000 | -51.0% | 2,122 | -46.2% | 0.34% | -45.9% |
BA | Buy | BOEING CO | $764,000 | +0.4% | 3,990 | +5.6% | 0.34% | +10.8% |
LRCX | Buy | LAM RESEARCH CORP | $749,000 | +86.3% | 1,393 | +149.2% | 0.33% | +105.6% |
BP | Sell | BP PLCsponsored adr | $700,000 | +7.9% | 23,793 | -2.4% | 0.31% | +19.2% |
CAT | Buy | CATERPILLAR INC | $698,000 | +8.6% | 3,131 | +0.7% | 0.31% | +19.7% |
WM | Sell | WASTE MGMT INC DEL | $697,000 | -5.9% | 4,397 | -1.0% | 0.31% | +4.0% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $694,000 | -26.3% | 23,942 | -24.3% | 0.31% | -18.7% |
LLY | Buy | LILLY ELI & CO | $685,000 | +4.9% | 2,390 | +1.1% | 0.30% | +15.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $683,000 | -9.9% | 2,717 | +4.9% | 0.30% | -0.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $681,000 | -6.3% | 4,610 | -6.7% | 0.30% | +3.4% |
MAR | MARRIOTT INTL INC NEWcl a | $680,000 | +6.4% | 3,870 | 0.0% | 0.30% | +17.5% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $677,000 | -12.8% | 14,101 | -7.2% | 0.30% | -3.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $674,000 | +5.5% | 45,603 | +27.9% | 0.30% | +16.3% |
QCOM | Buy | QUALCOMM INC | $642,000 | -16.4% | 4,204 | +0.0% | 0.28% | -7.8% |
ABT | Sell | ABBOTT LABS | $639,000 | -16.9% | 5,398 | -1.2% | 0.28% | -8.1% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $631,000 | +0.5% | 29,905 | -0.9% | 0.28% | +10.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $629,000 | +8.3% | 29,988 | +14.6% | 0.28% | +19.7% |
VUG | VANGUARD INDEX FDSgrowth etf | $614,000 | -10.4% | 2,136 | 0.0% | 0.27% | -1.1% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $611,000 | -31.6% | 1,341 | -14.9% | 0.27% | -24.2% |
WSBC | Buy | WESBANCO INC | $609,000 | -1.8% | 17,712 | +0.0% | 0.27% | +8.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $600,000 | -14.2% | 10,803 | -7.5% | 0.27% | -5.0% |
BLK | Sell | BLACKROCK INC | $592,000 | -19.2% | 775 | -3.1% | 0.26% | -10.8% |
TSLA | Sell | TESLA INC | $567,000 | +0.9% | 526 | -1.1% | 0.25% | +11.5% |
OKE | ONEOK INC NEW | $565,000 | +20.2% | 7,996 | 0.0% | 0.25% | +32.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $543,000 | +0.6% | 943 | -0.7% | 0.24% | +11.1% |
PYPL | Buy | PAYPAL HLDGS INC | $533,000 | -16.5% | 4,607 | +36.1% | 0.24% | -7.8% |
IRM | Sell | IRON MTN INC NEW | $526,000 | -6.6% | 9,493 | -11.8% | 0.23% | +3.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $525,000 | +8.5% | 7,188 | -7.3% | 0.23% | +19.5% |
DEO | Sell | DIAGEO PLCspon adr new | $523,000 | -8.1% | 2,573 | -0.4% | 0.23% | +1.3% |
C | Buy | CITIGROUP INC | $520,000 | -9.2% | 9,734 | +2.5% | 0.23% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $516,000 | -62.7% | 1,011 | -63.3% | 0.23% | -58.8% |
ENB | Buy | ENBRIDGE INC | $513,000 | +31.9% | 11,137 | +11.9% | 0.23% | +45.2% |
KMI | Buy | KINDER MORGAN INC DEL | $504,000 | +24.8% | 26,656 | +4.7% | 0.22% | +37.4% |
EGP | EASTGROUP PPTYS INC | $500,000 | -10.9% | 2,461 | 0.0% | 0.22% | -1.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $499,000 | +20.5% | 1,131 | -3.0% | 0.22% | +32.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $496,000 | +0.2% | 4,420 | +0.2% | 0.22% | +10.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $494,000 | +4.0% | 7,513 | +4.6% | 0.22% | +15.2% |
ANTM | Sell | ANTHEM INC | $481,000 | +5.9% | 979 | -0.1% | 0.21% | +16.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $475,000 | +8.7% | 5,084 | +12.3% | 0.21% | +19.9% |
ETN | Sell | EATON CORP PLC | $475,000 | -22.1% | 3,131 | -11.3% | 0.21% | -13.9% |
UNP | Sell | UNION PAC CORP | $465,000 | +6.2% | 1,704 | -2.0% | 0.21% | +17.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $456,000 | -6.2% | 5,847 | -0.1% | 0.20% | +3.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $456,000 | -7.7% | 1,701 | -2.6% | 0.20% | +2.0% |
ORCL | Sell | ORACLE CORP | $451,000 | -6.0% | 5,457 | -0.9% | 0.20% | +3.6% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $447,000 | -12.2% | 33,827 | +0.4% | 0.20% | -2.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $440,000 | -14.6% | 12,072 | -7.6% | 0.20% | -5.3% |
COP | Sell | CONOCOPHILLIPS | $442,000 | +35.6% | 4,418 | -2.0% | 0.20% | +49.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $440,000 | -54.4% | 9,402 | -50.9% | 0.20% | -49.5% |
TXN | Sell | TEXAS INSTRS INC | $433,000 | -12.0% | 2,357 | -9.7% | 0.19% | -3.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $432,000 | +7.7% | 915 | -0.2% | 0.19% | +19.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $429,000 | +21.5% | 5,529 | +26.6% | 0.19% | +34.5% |
CSX | Sell | CSX CORP | $429,000 | -1.8% | 11,464 | -1.4% | 0.19% | +8.5% |
SLV | New | ISHARES SILVER TRishares | $428,000 | – | 18,700 | +100.0% | 0.19% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $426,000 | -9.0% | 1,022 | +0.1% | 0.19% | +0.5% |
EMR | Sell | EMERSON ELEC CO | $419,000 | -1.2% | 4,271 | -6.4% | 0.19% | +8.8% |
LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $399,000 | -3.9% | 4,263 | -1.8% | 0.18% | +6.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $395,000 | +0.3% | 9,329 | +1.9% | 0.18% | +10.7% |
SPGI | Buy | S&P GLOBAL INC | $396,000 | -10.2% | 965 | +3.2% | 0.18% | -0.6% |
AMGN | Sell | AMGEN INC | $394,000 | +7.4% | 1,628 | -0.2% | 0.18% | +18.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $386,000 | -30.5% | 3,747 | -28.6% | 0.17% | -22.9% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $383,000 | -9.5% | 3,573 | +0.0% | 0.17% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $377,000 | -1.8% | 7,064 | +2.2% | 0.17% | +9.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,000 | -13.1% | 2,055 | -1.6% | 0.17% | -4.0% |
HTGC | Buy | HERCULES CAPITAL INC | $371,000 | +11.7% | 20,557 | +2.8% | 0.16% | +23.1% |
MDT | Sell | MEDTRONIC PLC | $370,000 | -14.9% | 3,335 | -20.7% | 0.16% | -6.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $370,000 | 0.0% | 4,689 | +2.4% | 0.16% | +10.1% |
KMPR | KEMPER CORP | $366,000 | -3.9% | 6,480 | 0.0% | 0.16% | +6.5% | |
WFC | Sell | WELLS FARGO CO NEW | $364,000 | +0.6% | 7,507 | -0.5% | 0.16% | +11.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $360,000 | -7.7% | 1,581 | 0.0% | 0.16% | +1.9% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $357,000 | +0.8% | 3,314 | +7.0% | 0.16% | +12.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $344,000 | -9.5% | 16,257 | +1.1% | 0.15% | 0.0% |
WMB | New | WILLIAMS COS INC | $342,000 | – | 10,245 | +100.0% | 0.15% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $343,000 | -13.6% | 1,039 | +0.1% | 0.15% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $337,000 | +13.5% | 1,800 | -0.8% | 0.15% | +26.1% |
SO | Buy | SOUTHERN CO | $331,000 | +63.1% | 4,564 | +54.4% | 0.15% | +79.3% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $323,000 | +14.5% | 6,776 | +18.1% | 0.14% | +27.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $323,000 | -25.4% | 2,034 | -18.5% | 0.14% | -17.2% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $317,000 | -16.8% | 1,687 | 0.0% | 0.14% | -7.8% | |
LIN | Sell | LINDE PLC | $314,000 | -9.5% | 983 | -1.9% | 0.14% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $314,000 | -13.3% | 3,012 | 0.0% | 0.14% | -4.1% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $315,000 | -22.4% | 3,500 | 0.0% | 0.14% | -14.1% | |
GLD | New | SPDR GOLD TR | $316,000 | – | 1,751 | +100.0% | 0.14% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $315,000 | -5.7% | 1,324 | +1.1% | 0.14% | +4.5% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $314,000 | -6.3% | 3,523 | 0.0% | 0.14% | +3.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $307,000 | -1.0% | 7,040 | 0.0% | 0.14% | +8.8% | |
ESGU | Buy | ISHARES TResg awr msci usa | $299,000 | -5.7% | 2,953 | +0.4% | 0.13% | +3.9% |
AOM | ISHARES TRmodert alloc etf | $294,000 | -5.5% | 6,838 | 0.0% | 0.13% | +4.8% | |
FE | New | FIRSTENERGY CORP | $292,000 | – | 6,360 | +100.0% | 0.13% | – |
PODD | Sell | INSULET CORP | $285,000 | -9.2% | 1,070 | -9.2% | 0.13% | +0.8% |
DVY | Buy | ISHARES TRselect divid etf | $284,000 | +5.2% | 2,217 | +0.6% | 0.13% | +15.6% |
NUE | New | NUCOR CORP | $284,000 | – | 1,910 | +100.0% | 0.13% | – |
ITW | ILLINOIS TOOL WKS INC | $283,000 | -15.0% | 1,350 | 0.0% | 0.13% | -6.0% | |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $275,000 | +1.1% | 5,170 | +0.3% | 0.12% | +11.9% |
APD | Sell | AIR PRODS & CHEMS INC | $274,000 | -24.7% | 1,097 | -8.4% | 0.12% | -16.4% |
DFS | DISCOVER FINL SVCS | $272,000 | -4.6% | 2,469 | 0.0% | 0.12% | +5.2% | |
KMB | Sell | KIMBERLY-CLARK CORP | $272,000 | -17.6% | 2,208 | -4.4% | 0.12% | -9.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $269,000 | +92.1% | 38,172 | +113.8% | 0.12% | +114.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $267,000 | -7.9% | 10,738 | -1.3% | 0.12% | +1.7% |
IUSB | Buy | ISHARES TRcore total usd | $266,000 | -5.0% | 5,363 | +1.3% | 0.12% | +4.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | -6.0% | 1,928 | -3.2% | 0.12% | +3.5% |
DHR | Sell | DANAHER CORPORATION | $264,000 | -11.1% | 901 | -0.2% | 0.12% | -1.7% |
NFG | NATIONAL FUEL GAS CO | $263,000 | +7.3% | 3,832 | 0.0% | 0.12% | +18.2% | |
MMM | 3M CO | $261,000 | -16.3% | 1,755 | 0.0% | 0.12% | -7.9% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | -18.8% | 5,636 | -4.3% | 0.12% | -10.2% |
WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -14.0% | 5,756 | 0.0% | 0.12% | -5.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $254,000 | +5.4% | 5,905 | +6.7% | 0.11% | +16.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $251,000 | -5.3% | 3,051 | +0.2% | 0.11% | +4.7% |
CW | CURTISS WRIGHT CORP | $252,000 | +8.2% | 1,680 | 0.0% | 0.11% | +19.1% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,000 | -7.4% | 1,357 | +2.5% | 0.11% | +2.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $249,000 | -5.0% | 5,073 | +0.2% | 0.11% | +5.7% |
STOR | Sell | STORE CAP CORP | $244,000 | -31.3% | 8,333 | -19.2% | 0.11% | -24.5% |
COF | Sell | CAPITAL ONE FINL CORP | $244,000 | -10.0% | 1,860 | -0.4% | 0.11% | -0.9% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | -6.6% | 5,194 | 0.0% | 0.11% | +3.9% | |
PLD | Buy | PROLOGIS INC. | $238,000 | -4.0% | 1,474 | +0.3% | 0.11% | +6.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $238,000 | -9.8% | 3,789 | -4.9% | 0.11% | 0.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $237,000 | -71.0% | 5,333 | -71.1% | 0.10% | -68.1% |
MBB | Sell | ISHARES TRmbs etf | $237,000 | -11.9% | 2,328 | -7.1% | 0.10% | -2.8% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $235,000 | -5.6% | 16,524 | -2.8% | 0.10% | +4.0% |
MXI | ISHARES TRglobal mater etf | $235,000 | +3.5% | 2,505 | 0.0% | 0.10% | +14.3% | |
NKE | Sell | NIKE INCcl b | $233,000 | -40.3% | 1,733 | -25.9% | 0.10% | -33.8% |
ADM | New | ARCHER DANIELS MIDLAND CO | $232,000 | – | 2,573 | +100.0% | 0.10% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $227,000 | +1.8% | 2,201 | +13.4% | 0.10% | +12.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $227,000 | -1.7% | 634 | -1.6% | 0.10% | +8.6% |
ACN | ACCENTURE PLC IRELAND | $226,000 | -18.7% | 670 | 0.0% | 0.10% | -10.7% | |
IWB | ISHARES TRrus 1000 etf | $222,000 | -5.1% | 886 | 0.0% | 0.10% | +5.3% | |
CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -21.0% | 2,931 | -10.9% | 0.10% | -12.4% |
SYY | Sell | SYSCO CORP | $222,000 | -1.3% | 2,716 | -5.2% | 0.10% | +8.8% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $220,000 | -14.7% | 3,899 | -5.7% | 0.10% | -5.8% |
AOS | SMITH A O CORP | $218,000 | -25.6% | 3,412 | 0.0% | 0.10% | -17.8% | |
XAR | Buy | SPDR SER TRaerospace def | $217,000 | +33.1% | 1,744 | +24.4% | 0.10% | +45.5% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,335 | +100.0% | 0.10% | – |
TIP | Sell | ISHARES TRtips bd etf | $213,000 | -7.0% | 1,712 | -3.4% | 0.10% | +3.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $212,000 | -15.5% | 7,639 | -10.0% | 0.09% | -6.9% |
UBCP | Buy | UNITED BANCORP INC OHIO | $209,000 | +10.0% | 11,502 | +1.1% | 0.09% | +22.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,000 | -15.4% | 1,327 | -12.6% | 0.09% | -6.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $207,000 | -5.9% | 995 | +0.2% | 0.09% | +3.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $205,000 | +10.2% | 1,910 | +17.0% | 0.09% | +21.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $203,000 | -40.6% | 894 | -46.5% | 0.09% | -34.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,000 | -47.2% | 338 | -40.5% | 0.09% | -41.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $193,000 | -19.6% | 2,431 | -14.0% | 0.09% | -11.3% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $194,000 | +6.6% | 9,885 | +0.4% | 0.09% | +17.8% |
EFG | Buy | ISHARES TReafe grwth etf | $192,000 | -11.1% | 1,994 | +1.7% | 0.08% | -2.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $192,000 | -3.0% | 2,021 | +0.3% | 0.08% | +6.2% |
IVE | ISHARES TRs&p 500 val etf | $188,000 | -0.5% | 1,206 | 0.0% | 0.08% | +10.5% | |
ITOT | ISHARES TRcore s&p ttl stk | $189,000 | -5.5% | 1,871 | 0.0% | 0.08% | +5.0% | |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $190,000 | -8.7% | 3,487 | +3.9% | 0.08% | 0.0% |
IEUR | ISHARES TRcore msci euro | $186,000 | -8.4% | 3,489 | 0.0% | 0.08% | +1.2% | |
HDV | Sell | ISHARES TRcore high dv etf | $186,000 | +0.5% | 1,741 | -5.2% | 0.08% | +12.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $185,000 | +21.7% | 1,028 | +30.5% | 0.08% | +34.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $182,000 | -12.9% | 1,419 | -12.1% | 0.08% | -3.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $178,000 | -10.1% | 966 | -2.0% | 0.08% | -1.2% |
ET | Buy | ENERGY TRANSFER L P | $174,000 | +70.6% | 15,555 | +25.7% | 0.08% | +87.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $174,000 | -31.0% | 2,228 | -25.1% | 0.08% | -23.8% |
OIH | VANECK ETF TRUSToil services etf | $170,000 | +53.2% | 600 | 0.0% | 0.08% | +68.9% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $172,000 | -4.4% | 11,786 | +0.9% | 0.08% | +5.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $168,000 | -6.7% | 2,278 | -0.2% | 0.08% | +4.2% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $165,000 | -34.8% | 14,430 | -30.0% | 0.07% | -28.4% |
EFV | Buy | ISHARES TReafe value etf | $160,000 | +1.9% | 3,176 | +2.1% | 0.07% | +12.7% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $158,000 | -7.6% | 1,362 | +4.9% | 0.07% | +1.4% |
HYD | VANECK ETF TRUSThigh yld munietf | $158,000 | -8.1% | 2,755 | 0.0% | 0.07% | +1.4% | |
SOXX | Buy | ISHARES TRishares semicdtr | $153,000 | +7.7% | 323 | +23.8% | 0.07% | +19.3% |
IVW | ISHARES TRs&p 500 grwt etf | $152,000 | -9.0% | 1,996 | 0.0% | 0.07% | +1.5% | |
HEFA | ISHARES TRhdg msci eafe | $149,000 | -3.9% | 4,397 | 0.0% | 0.07% | +6.5% | |
ALTY | Buy | GLOBAL X FDSalternative incm | $147,000 | +8.9% | 11,279 | +12.3% | 0.06% | +20.4% |
AGNC | Sell | AGNC INVT CORP | $146,000 | -15.1% | 11,153 | -2.5% | 0.06% | -5.8% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $146,000 | -2.0% | 4,533 | +5.0% | 0.06% | +8.3% |
FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $143,000 | -3.4% | 2,791 | 0.0% | 0.06% | +6.7% | |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $143,000 | -11.2% | 10,890 | +5.6% | 0.06% | -1.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $143,000 | 0.0% | 1,838 | +3.7% | 0.06% | +10.3% |
IAT | Buy | ISHARES TRus regnl bks etf | $141,000 | +20.5% | 2,394 | +26.2% | 0.06% | +34.0% |
FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $141,000 | -8.4% | 2,065 | 0.0% | 0.06% | +1.6% | |
IYC | Buy | ISHARES TRus consum discre | $139,000 | +15.8% | 1,857 | +30.0% | 0.06% | +29.2% |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $139,000 | -10.3% | 2,084 | 0.0% | 0.06% | 0.0% | |
FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $132,000 | -0.8% | 2,831 | 0.0% | 0.06% | +9.3% | |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $129,000 | +22.9% | 2,597 | +24.7% | 0.06% | +35.7% |
JFR | NUVEEN FLOATING RATE INCOME | $127,000 | -1.6% | 12,687 | 0.0% | 0.06% | +7.7% | |
AOA | Sell | ISHARES TRaggres alloc etf | $124,000 | -13.9% | 1,796 | -9.2% | 0.06% | -5.2% |
ICVT | Sell | ISHARES TRconv bd etf | $122,000 | -10.9% | 1,459 | -5.0% | 0.05% | -1.8% |
ICF | Buy | ISHARES TRcohen steer reit | $121,000 | -4.0% | 1,698 | +2.8% | 0.05% | +5.9% |
ITB | Buy | ISHARES TRus home cons etf | $121,000 | -11.7% | 2,040 | +23.5% | 0.05% | -1.8% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $120,000 | -0.8% | 802 | 0.0% | 0.05% | +8.2% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $112,000 | -14.5% | 1,381 | 0.0% | 0.05% | -5.7% | |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $111,000 | -25.0% | 7,139 | -24.4% | 0.05% | -18.3% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $103,000 | 0.0% | 3,268 | +0.6% | 0.05% | +12.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | +33.8% | 1,355 | +35.9% | 0.05% | +48.4% |
SIRI | SIRIUS XM HOLDINGS INC | $103,000 | +4.0% | 15,570 | 0.0% | 0.05% | +15.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $104,000 | -37.3% | 1,513 | -29.1% | 0.05% | -31.3% |
MUB | ISHARES TRnational mun etf | $104,000 | -6.3% | 951 | 0.0% | 0.05% | +2.2% | |
FAM | New | FIRST TR / ABERDEEN GLOBAL O | $104,000 | – | 13,873 | +100.0% | 0.05% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $101,000 | – | 1,000 | +100.0% | 0.04% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $98,000 | – | 10,676 | +100.0% | 0.04% | – |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | -10.0% | 884 | +2.2% | 0.04% | 0.0% |
DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $100,000 | -5.7% | 1,176 | 0.0% | 0.04% | +2.3% | |
IYJ | Buy | ISHARES TRus industrials | $97,000 | +15.5% | 922 | +23.9% | 0.04% | +26.5% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $97,000 | -13.4% | 1,073 | +0.1% | 0.04% | -4.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $96,000 | -5.0% | 1,910 | +0.1% | 0.04% | +4.9% |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $94,000 | -1.1% | 2,052 | 0.0% | 0.04% | +10.5% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $93,000 | -9.7% | 1,520 | -2.7% | 0.04% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +11.2% | 1,189 | +6.4% | 0.04% | +25.0% |
XHE | SPDR SER TRhlth cr equip | $90,000 | -4.3% | 800 | 0.0% | 0.04% | +5.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $90,000 | -80.2% | 510 | -80.0% | 0.04% | -78.1% |
VNQ | VANGUARD INDEX FDSreal estate etf | $89,000 | -6.3% | 819 | 0.0% | 0.04% | +5.3% | |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $87,000 | +19.2% | 1,102 | +29.5% | 0.04% | +34.5% |
IXN | Sell | ISHARES TRglobal tech etf | $88,000 | -17.0% | 1,516 | -8.1% | 0.04% | -9.3% |
IDV | Buy | ISHARES TRintl sel div etf | $87,000 | +2.4% | 2,746 | +1.0% | 0.04% | +14.7% |
QUAL | ISHARES TRmsci usa qlt fct | $85,000 | -7.6% | 629 | 0.0% | 0.04% | +2.7% | |
IGV | ISHARES TRexpanded tech | $80,000 | -13.0% | 232 | 0.0% | 0.04% | -2.7% | |
IYT | Sell | ISHARES TRus trsprtion | $82,000 | -13.7% | 302 | -12.5% | 0.04% | -5.3% |
IGSB | Sell | ISHARES TR | $81,000 | -4.7% | 1,561 | -1.3% | 0.04% | +5.9% |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $80,000 | -8.0% | 539 | 0.0% | 0.04% | +2.9% | |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $82,000 | +1.2% | 4,889 | -0.2% | 0.04% | +9.1% |
EBIZ | Sell | GLOBAL X FDS | $76,000 | -21.6% | 3,413 | -3.7% | 0.03% | -12.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | -7.3% | 882 | +0.1% | 0.03% | +3.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $76,000 | -12.6% | 453 | -5.0% | 0.03% | -2.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $75,000 | -2.6% | 1,515 | +0.1% | 0.03% | +6.5% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $74,000 | -10.8% | 4,391 | +0.0% | 0.03% | 0.0% |
IYLD | ISHARES TRmrngstr inc etf | $71,000 | -6.6% | 3,181 | 0.0% | 0.03% | +3.2% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $73,000 | -27.7% | 5,410 | -20.0% | 0.03% | -22.0% |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $72,000 | -11.1% | 5,583 | +6.4% | 0.03% | -3.0% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,000 | -2.8% | 890 | 0.0% | 0.03% | +6.9% | |
FLOT | ISHARES TRfltg rate nt etf | $69,000 | 0.0% | 1,358 | 0.0% | 0.03% | +10.7% | |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $70,000 | -25.5% | 1,407 | -25.3% | 0.03% | -18.4% |
IYF | ISHARES TRu.s. finls etf | $68,000 | -2.9% | 808 | 0.0% | 0.03% | +7.1% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $68,000 | +78.9% | 639 | +30.9% | 0.03% | +100.0% |
SDEM | Sell | GLOBAL X FDSmsci supr em etf | $67,000 | -5.6% | 6,451 | -0.9% | 0.03% | +3.4% |
XHB | Sell | SPDR SER TRs&p homebuild | $66,000 | -37.1% | 1,047 | -14.7% | 0.03% | -31.0% |
FALN | Sell | ISHARES TRfaln angls usd | $65,000 | -9.7% | 2,328 | -3.1% | 0.03% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $66,000 | -7.0% | 251 | -1.6% | 0.03% | 0.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $65,000 | +3.2% | 1,243 | +9.0% | 0.03% | +16.0% |
BIV | VANGUARD BD INDEX FDSintermed term | $65,000 | -7.1% | 795 | 0.0% | 0.03% | +3.6% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $63,000 | +3.3% | 1,387 | +11.4% | 0.03% | +12.0% |
PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $64,000 | -8.6% | 2,731 | 0.0% | 0.03% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $60,000 | -3.2% | 213 | 0.0% | 0.03% | +8.0% | |
VLUE | Sell | ISHARES TRmsci usa value | $61,000 | -9.0% | 583 | -4.6% | 0.03% | 0.0% |
IAI | Buy | ISHARES TRus br del se etf | $61,000 | +56.4% | 608 | +70.8% | 0.03% | +68.8% |
BLV | VANGUARD BD INDEX FDSlong term bond | $60,000 | -10.4% | 649 | 0.0% | 0.03% | 0.0% | |
IYE | Buy | ISHARES TRu.s. energy etf | $60,000 | +39.5% | 1,476 | +2.3% | 0.03% | +58.8% |
IUSV | ISHARES TRcore s&p us vlu | $59,000 | 0.0% | 779 | 0.0% | 0.03% | +8.3% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $59,000 | -7.8% | 1,252 | 0.0% | 0.03% | 0.0% | |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $59,000 | +37.2% | 1,485 | +6.1% | 0.03% | +52.9% |
IJK | ISHARES TRs&p mc 400gr etf | $58,000 | -9.4% | 752 | 0.0% | 0.03% | 0.0% | |
CMF | ISHARES TRcalif mun bd etf | $58,000 | -6.5% | 992 | 0.0% | 0.03% | +4.0% | |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $58,000 | -13.4% | 2,572 | +0.7% | 0.03% | -3.7% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $57,000 | -8.1% | 499 | 0.0% | 0.02% | 0.0% | |
IXG | Buy | ISHARES TRglobal finls etf | $57,000 | +1.8% | 713 | +1.6% | 0.02% | +8.7% |
EFAV | ISHARES TRmsci eafe min vl | $57,000 | -6.6% | 795 | 0.0% | 0.02% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $56,000 | -8.2% | 526 | 0.0% | 0.02% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $53,000 | -8.6% | 259 | 0.0% | 0.02% | +4.3% | |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $53,000 | +39.5% | 2,224 | +43.8% | 0.02% | +60.0% |
IWS | ISHARES TRrus mdcp val etf | $54,000 | -1.8% | 448 | 0.0% | 0.02% | +9.1% | |
GNOM | Sell | GLOBAL X FDSgenomic biotech | $51,000 | -31.1% | 3,369 | -10.0% | 0.02% | -23.3% |
HYGH | ISHARES U S ETF TRit rt hdg hgyl | $50,000 | -2.0% | 575 | 0.0% | 0.02% | +4.8% | |
ESGE | Sell | ISHARES INCesg awr msci em | $49,000 | -16.9% | 1,325 | -10.1% | 0.02% | -8.3% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $50,000 | -2.0% | 798 | -1.8% | 0.02% | +4.8% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $50,000 | -27.5% | 808 | -18.9% | 0.02% | -21.4% |
IGIB | Sell | ISHARES TR | $47,000 | -55.7% | 858 | -52.1% | 0.02% | -51.2% |
ITA | ISHARES TRus aer def etf | $47,000 | +9.3% | 423 | 0.0% | 0.02% | +23.5% | |
FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $47,000 | -4.1% | 1,283 | 0.0% | 0.02% | +5.0% | |
ATRS | ANTARES PHARMA INC | $47,000 | +14.6% | 11,500 | 0.0% | 0.02% | +31.2% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $44,000 | -10.2% | 318 | 0.0% | 0.02% | 0.0% | |
REMX | VANECK ETF TRUSTrare earth/strtg | $46,000 | +7.0% | 386 | 0.0% | 0.02% | +17.6% | |
FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $44,000 | +2.3% | 693 | 0.0% | 0.02% | +17.6% | |
IXC | ISHARES TRglobal energ etf | $42,000 | +31.2% | 1,166 | 0.0% | 0.02% | +46.2% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $43,000 | +4.9% | 2,600 | +0.5% | 0.02% | +18.8% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $42,000 | +10.5% | 2,171 | -26.4% | 0.02% | +26.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $43,000 | +13.2% | 751 | +21.9% | 0.02% | +26.7% |
PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $40,000 | -9.1% | 400 | 0.0% | 0.02% | 0.0% | |
RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $40,000 | +42.9% | 600 | +0.5% | 0.02% | +63.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -18.0% | 164 | -7.9% | 0.02% | -10.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $35,000 | -2.8% | 560 | -11.1% | 0.02% | +14.3% |
IJT | ISHARES TRs&p sml 600 gwt | $37,000 | -9.8% | 294 | 0.0% | 0.02% | 0.0% | |
PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $33,000 | -5.7% | 566 | 0.0% | 0.02% | +7.1% | |
IJJ | ISHARES TRs&p mc 400vl etf | $33,000 | 0.0% | 298 | 0.0% | 0.02% | +15.4% | |
AGZ | ISHARES TRagency bond etf | $34,000 | -5.6% | 305 | 0.0% | 0.02% | +7.1% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -49.3% | 390 | -47.2% | 0.02% | -44.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | +466.7% | 646 | +492.7% | 0.02% | +650.0% |
VOX | VANGUARD WORLD FDS | $33,000 | -10.8% | 271 | 0.0% | 0.02% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $34,000 | -5.6% | 147 | 0.0% | 0.02% | +7.1% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $31,000 | -48.3% | 313 | -43.2% | 0.01% | -41.7% |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,000 | -3.0% | 476 | 0.0% | 0.01% | +7.7% | |
SIZE | ISHARES TRmsci usa sze ft | $32,000 | -5.9% | 249 | 0.0% | 0.01% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $29,000 | -3.3% | 497 | 0.0% | 0.01% | +8.3% | |
CLOU | Buy | GLOBAL X FDS | $30,000 | -16.7% | 1,351 | +0.8% | 0.01% | -7.1% |
VXF | VANGUARD INDEX FDSextend mkt etf | $29,000 | -9.4% | 177 | 0.0% | 0.01% | 0.0% | |
SMLF | ISHARES TRmsci usa sml cp | $26,000 | -3.7% | 477 | 0.0% | 0.01% | +9.1% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $28,000 | -6.7% | 310 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $26,000 | -10.3% | 256 | 0.0% | 0.01% | 0.0% | |
USIG | ISHARES TRusd inv grde etf | $26,000 | -10.3% | 481 | 0.0% | 0.01% | 0.0% | |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $25,000 | +19.0% | 1,222 | +36.5% | 0.01% | +37.5% |
PAVE | GLOBAL X FDSus infr dev etf | $24,000 | 0.0% | 837 | 0.0% | 0.01% | +10.0% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $24,000 | +9.1% | 231 | +7.4% | 0.01% | +22.2% |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $20,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
VIS | VANGUARD WORLD FDSindustrial etf | $20,000 | -4.8% | 104 | 0.0% | 0.01% | +12.5% | |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $17,000 | -5.6% | 880 | 0.0% | 0.01% | +14.3% | |
IYH | ISHARES TRus hlthcare etf | $19,000 | -5.0% | 65 | 0.0% | 0.01% | 0.0% | |
REM | ISHARES TRmortge rel etf | $19,000 | -5.0% | 583 | 0.0% | 0.01% | 0.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $18,000 | -35.7% | 133 | -30.0% | 0.01% | -27.3% |
CAG | Buy | CONAGRA BRANDS INC | $19,000 | 0.0% | 573 | +0.5% | 0.01% | 0.0% |
IXUS | ISHARES TRcore msci total | $16,000 | -5.9% | 246 | 0.0% | 0.01% | 0.0% | |
PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $16,000 | -11.1% | 653 | 0.0% | 0.01% | 0.0% | |
DTN | WISDOMTREE TRus ai enhanced | $15,000 | 0.0% | 152 | 0.0% | 0.01% | +16.7% | |
IEO | Buy | ISHARES TRus oil gs ex etf | $16,000 | +45.5% | 185 | +1.1% | 0.01% | +75.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $14,000 | -48.1% | 128 | -45.1% | 0.01% | -45.5% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $14,000 | -12.5% | 220 | 0.0% | 0.01% | 0.0% | |
RWR | Buy | SPDR SER TRdj reit etf | $14,000 | +16.7% | 118 | +18.0% | 0.01% | +20.0% |
MLPA | GLOBAL X FDSglbl x mlp etf | $14,000 | +16.7% | 350 | 0.0% | 0.01% | +20.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | -13.3% | 57 | 0.0% | 0.01% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,000 | 0.0% | 295 | +1.0% | 0.01% | +20.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 406 | +0.2% | 0.01% | +25.0% |
DFE | WISDOMTREE TReurope smcp dv | $12,000 | -7.7% | 173 | 0.0% | 0.01% | 0.0% | |
SPFF | GLOBAL X FDSglbx suprinc etf | $12,000 | 0.0% | 1,040 | 0.0% | 0.01% | 0.0% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $11,000 | 0.0% | 56 | 0.0% | 0.01% | +25.0% | |
IWN | ISHARES TRrus 2000 val etf | $12,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $11,000 | 0.0% | 105 | 0.0% | 0.01% | +25.0% | |
ISTB | ISHARES TRcore 1 5 yr usd | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
REET | ISHARES TRglobal reit etf | $11,000 | 0.0% | 361 | 0.0% | 0.01% | +25.0% | |
HEZU | ISHARES TRcur hd eurzn etf | $12,000 | -7.7% | 354 | 0.0% | 0.01% | 0.0% | |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,000 | – | 184 | +100.0% | 0.00% | – |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,000 | -11.1% | 49 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | 0.0% | 164 | 0.0% | 0.00% | +33.3% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $9,000 | -18.2% | 51 | 0.0% | 0.00% | 0.0% | |
IAGG | ISHARES TRcore intl aggr | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $8,000 | 0.0% | 228 | +14.0% | 0.00% | +33.3% |
PSK | Sell | SPDR SER TRice pfd sec etf | $8,000 | -66.7% | 205 | -62.7% | 0.00% | -60.0% |
IBB | ISHARES TRishares biotech | $9,000 | -10.0% | 67 | 0.0% | 0.00% | 0.0% | |
SPIP | SPDR SER TRportfli tips etf | $10,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,000 | -11.1% | 38 | 0.0% | 0.00% | 0.0% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | -61.5% | 264 | -60.5% | 0.00% | -60.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $10,000 | +150.0% | 108 | +217.6% | 0.00% | +100.0% |
STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $10,000 | -9.1% | 170 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $6,000 | 0.0% | 31 | 0.0% | 0.00% | +50.0% | |
IWO | ISHARES TRrus 2000 grw etf | $6,000 | -14.3% | 23 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
XBI | Sell | SPDR SER TRs&p biotech | $7,000 | -98.3% | 76 | -97.9% | 0.00% | -98.2% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $7,000 | 0.0% | 194 | +7.2% | 0.00% | 0.0% |
CWB | SPDR SER TRbloomberg conv | $7,000 | -12.5% | 95 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
POTX | Buy | GLOBAL X FDScannabis etf | $5,000 | -16.7% | 963 | +0.2% | 0.00% | 0.0% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES TRexpnd tec sc etf | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
IDU | Buy | ISHARES TRu.s. utilits etf | $5,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 69 | 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% | |
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% | |
ILTB | ISHARES TRcore lt usdb etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PICK | ISHARES INCmsci gbl etf new | $3,000 | +50.0% | 50 | 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% | |
EWU | ISHARES TRmsci uk etf new | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,000 | 0.0% | 126 | +100.0% | 0.00% | 0.0% |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -48 | -100.0% | 0.00% | – |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
REZ | ISHARES TRresidential mult | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | 0.0% | 0.00% | – | |
EDV | VANGUARD WORLD FDextended dur | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CMBS | ISHARES TRcmbs etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34 | -100.0% | -0.00% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -119 | -100.0% | -0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -116 | -100.0% | -0.00% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -335 | -100.0% | -0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -500 | -100.0% | -0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -229 | -100.0% | -0.00% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -63 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -154 | -100.0% | -0.01% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -794 | -100.0% | -0.01% | – |
EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -663 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -370 | -100.0% | -0.01% | – |
MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -780 | -100.0% | -0.02% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1,755 | -100.0% | -0.06% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,577 | -100.0% | -0.07% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,295 | -100.0% | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,512 | -100.0% | -0.08% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -546 | -100.0% | -0.08% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -8,169 | -100.0% | -0.08% | – |
GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -7,950 | -100.0% | -0.09% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -737 | -100.0% | -0.09% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -1,833 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,748 | -100.0% | -0.09% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -164 | -100.0% | -0.09% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,467 | -100.0% | -0.09% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,455 | -100.0% | -0.09% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,233 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,583 | -100.0% | -0.10% | – | |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,228 | -100.0% | -0.10% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -443 | -100.0% | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -386 | -100.0% | -0.10% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,345 | -100.0% | -0.10% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,124 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -447 | -100.0% | -0.11% | – |
Exit | WOLFSPEED INC | $0 | – | -2,407 | -100.0% | -0.11% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -7,763 | -100.0% | -0.11% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,128 | -100.0% | -0.12% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,244 | -100.0% | -0.12% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.12% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,640 | -100.0% | -0.13% | – |
TWTR | Exit | TWITTER INC | $0 | – | -7,885 | -100.0% | -0.14% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,446 | -100.0% | -0.15% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,605 | -100.0% | -0.16% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,450 | -100.0% | -0.16% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -14,951 | -100.0% | -0.17% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,693 | -100.0% | -0.18% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,800 | -100.0% | -0.19% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,428 | -100.0% | -0.22% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -3,014 | -100.0% | -0.22% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,487 | -100.0% | -0.22% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,335 | -100.0% | -0.24% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -11,963 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.