$197 Million is the total value of Founders Financial Alliance, LLC's 476 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,108,000 | +26.1% | 131,026 | +24.7% | 9.22% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $6,480,000 | -7.6% | 27,823 | +1.8% | 3.30% | -7.3% |
| FBNC | Buy | FIRST BANCORP N C | $6,394,000 | +5.0% | 174,802 | +0.2% | 3.25% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,673,000 | +64.9% | 50,242 | +90.0% | 2.38% | +65.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,410,000 | -1.4% | 9,547 | +4.1% | 1.74% | -1.1% |
| ABBV | Buy | ABBVIE INC | $2,586,000 | +86.6% | 19,271 | +112.9% | 1.32% | +87.2% |
| LOW | Buy | LOWES COS INC | $2,535,000 | +15.9% | 13,495 | +7.8% | 1.29% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | +4.6% | 17,127 | +5.4% | 1.25% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,362,000 | -2.7% | 22,601 | +4.9% | 1.20% | -2.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,112,000 | +9.4% | 65,983 | +14.7% | 1.08% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,095,000 | +8.4% | 23,999 | +6.4% | 1.07% | +8.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,032,000 | +40.7% | 132,324 | +47.4% | 1.03% | +41.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | -4.7% | 14,510 | +1.6% | 1.00% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,917,000 | +3.3% | 24,448 | +2.1% | 0.98% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,910,000 | +760.4% | 47,311 | +790.1% | 0.97% | +760.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,838,000 | +512.7% | 22,146 | +628.5% | 0.94% | +515.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,783,000 | -3.7% | 6,207 | +3.2% | 0.91% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,781,000 | +61.2% | 18,620 | +3572.6% | 0.91% | +61.8% |
| AVGO | Buy | BROADCOM INC | $1,667,000 | +28.9% | 3,755 | +41.1% | 0.85% | +29.3% |
| HON | Buy | HONEYWELL INTL INC | $1,502,000 | +7.1% | 8,995 | +11.5% | 0.76% | +7.5% |
| T | Buy | AT&T INC | $1,496,000 | +70.4% | 97,529 | +132.8% | 0.76% | +71.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,402,000 | -7.5% | 36,919 | +23.6% | 0.71% | -7.2% |
| PEP | Buy | PEPSICO INC | $1,387,000 | -1.9% | 8,499 | +0.2% | 0.71% | -1.5% |
| PFE | Buy | PFIZER INC | $1,339,000 | -1.0% | 30,596 | +18.6% | 0.68% | -0.7% |
| TFC | Buy | TRUIST FINL CORP | $1,295,000 | +6.5% | 29,754 | +16.0% | 0.66% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $1,287,000 | +4.7% | 13,643 | +4.8% | 0.66% | +5.1% |
| KO | Buy | COCA COLA CO | $1,284,000 | +49.7% | 22,913 | +67.9% | 0.65% | +50.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,275,000 | +297.2% | 2,525 | +304.0% | 0.65% | +298.2% |
| HD | Buy | HOME DEPOT INC | $1,152,000 | +13.9% | 4,174 | +13.3% | 0.59% | +14.2% |
| WPC | Buy | WP CAREY INC | $1,140,000 | +190.8% | 16,330 | +245.5% | 0.58% | +191.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,089,000 | +12.3% | 35,859 | +16.3% | 0.55% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $1,066,000 | +110.3% | 15,421 | +142.6% | 0.54% | +111.3% |
| CVS | Buy | CVS HEALTH CORP | $1,062,000 | +25.5% | 11,135 | +21.9% | 0.54% | +25.9% |
| RY | Buy | ROYAL BK CDA | $1,041,000 | +153.3% | 11,563 | +172.4% | 0.53% | +154.8% |
| TGT | Buy | TARGET CORP | $1,040,000 | +11.6% | 7,011 | +6.3% | 0.53% | +11.8% |
| V | Buy | VISA INC | $1,025,000 | +26.9% | 5,771 | +40.6% | 0.52% | +27.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,020,000 | +1861.5% | 12,559 | +1880.9% | 0.52% | +1896.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,017,000 | +2.7% | 10,579 | +8.4% | 0.52% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $995,000 | +6.6% | 6,161 | +20.5% | 0.51% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $942,000 | -2.3% | 5,514 | +0.7% | 0.48% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $939,000 | -0.6% | 31,093 | +2.5% | 0.48% | -0.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $914,000 | +20.6% | 3,811 | +23.3% | 0.46% | +21.1% |
| FB | Buy | META PLATFORMS INCcl a | $906,000 | -4.9% | 6,678 | +13.0% | 0.46% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $886,000 | -0.1% | 7,454 | +18.7% | 0.45% | +0.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $882,000 | +192.1% | 17,588 | +191.6% | 0.45% | +193.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $824,000 | +39.7% | 52,616 | +55.7% | 0.42% | +40.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $806,000 | +31.3% | 9,840 | +54.1% | 0.41% | +31.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $777,000 | -2.5% | 8,983 | +8.1% | 0.40% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +25.4% | 8,049 | +2754.3% | 0.39% | +25.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $747,000 | +1637.2% | 5,529 | +1767.9% | 0.38% | +1627.3% |
| WM | New | WASTE MGMT INC DEL | $697,000 | – | 4,349 | +100.0% | 0.36% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $687,000 | -10.5% | 42,121 | +3.9% | 0.35% | -10.0% |
| INTC | Buy | INTEL CORP | $681,000 | -10.5% | 26,414 | +29.8% | 0.35% | -10.1% |
| BP | Buy | BP PLCsponsored adr | $674,000 | +27.7% | 23,606 | +26.9% | 0.34% | +28.0% |
| SRET | Buy | GLOBAL X FDSreit etf | $641,000 | -12.9% | 93,347 | +2.0% | 0.33% | -12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $602,000 | -14.2% | 9,504 | +3.5% | 0.31% | -14.0% |
| WSBC | Buy | WESBANCO INC | $593,000 | +5.5% | 17,767 | +0.2% | 0.30% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $588,000 | +138.1% | 2,741 | +183.7% | 0.30% | +139.2% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $570,000 | – | 26,198 | +100.0% | 0.29% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $561,000 | – | 48,043 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD INDEX FDS | $562,000 | +28.9% | 1,711 | +36.2% | 0.29% | +29.4% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $560,000 | -8.3% | 31,746 | +1.2% | 0.28% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $548,000 | +162.2% | 18,677 | +250.4% | 0.28% | +163.2% |
| BA | Buy | BOEING CO | $534,000 | 0.0% | 4,410 | +12.9% | 0.27% | +0.4% |
| LRCX | New | LAM RESEARCH CORP | $513,000 | – | 1,401 | +100.0% | 0.26% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $511,000 | +6.0% | 3,647 | +2.9% | 0.26% | +6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $501,000 | +5.0% | 7,047 | +13.7% | 0.26% | +5.4% |
| ETN | Buy | EATON CORP PLC | $500,000 | +96.9% | 3,751 | +85.9% | 0.25% | +96.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $492,000 | +72.6% | 5,722 | +40.4% | 0.25% | +72.4% |
| BLK | Buy | BLACKROCK INC | $481,000 | +2.6% | 874 | +13.7% | 0.24% | +2.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $472,000 | +5.4% | 2,779 | +8.0% | 0.24% | +5.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $470,000 | – | 1,624 | +100.0% | 0.24% | – |
| COP | Buy | CONOCOPHILLIPS | $468,000 | +36.4% | 4,572 | +19.8% | 0.24% | +36.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $461,000 | +7.7% | 27,697 | +8.4% | 0.24% | +8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $429,000 | -17.0% | 1,559 | +10.5% | 0.22% | -16.8% |
| IRM | New | IRON MTN INC DEL | $427,000 | – | 9,720 | +100.0% | 0.22% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $416,000 | -6.3% | 7,521 | +0.1% | 0.21% | -5.8% |
| ENB | Buy | ENBRIDGE INC | $415,000 | +9.5% | 11,197 | +24.8% | 0.21% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $411,000 | +16.4% | 2,653 | +15.5% | 0.21% | +16.8% |
| C | Buy | CITIGROUP INC | $398,000 | +0.8% | 9,549 | +11.0% | 0.20% | +1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $394,000 | +66.9% | 2,393 | +70.8% | 0.20% | +67.5% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $394,000 | – | 10,149 | +100.0% | 0.20% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $386,000 | +2869.2% | 5,184 | +2879.3% | 0.20% | +2700.0% |
| AMGN | Buy | AMGEN INC | $383,000 | +15.7% | 1,698 | +24.7% | 0.20% | +16.1% |
| Buy | SHELL PLCspon ads | $380,000 | +28.8% | 7,646 | +35.6% | 0.19% | +28.7% | |
| SPGI | Buy | S&P GLOBAL INC | $375,000 | +21.8% | 1,228 | +34.4% | 0.19% | +22.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $362,000 | -4.0% | 5,480 | +2.0% | 0.18% | -3.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $358,000 | -4.5% | 8,725 | +0.3% | 0.18% | -4.2% |
| EGP | New | EASTGROUP PPTYS INC | $355,000 | – | 2,461 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,000 | +17.3% | 1,557 | +9.1% | 0.18% | +17.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $347,000 | – | 20,235 | +100.0% | 0.18% | – | |
| PODD | New | INSULET CORP | $343,000 | – | 1,497 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $326,000 | – | 2,952 | +100.0% | 0.17% | – |
| New | WARNER BROS DISCOVERY INC | $324,000 | – | 28,206 | +100.0% | 0.16% | – | |
| EMR | Buy | EMERSON ELEC CO | $323,000 | +3.9% | 4,412 | +12.8% | 0.16% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $315,000 | +40.0% | 1,514 | +62.8% | 0.16% | +40.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $314,000 | -6.8% | 7,071 | +0.1% | 0.16% | -6.4% |
| CSX | Buy | CSX CORP | $315,000 | +25.0% | 11,834 | +36.5% | 0.16% | +25.0% |
| STOR | New | STORE CAP CORP | $311,000 | – | 9,935 | +100.0% | 0.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +22.1% | 609 | +30.7% | 0.16% | +22.7% |
| New | WOLFSPEED INC | $305,000 | – | 2,954 | +100.0% | 0.16% | – | |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +8.3% | 10,499 | +17.7% | 0.15% | +8.5% |
| CCI | Buy | CROWN CASTLE INC | $301,000 | -12.5% | 2,085 | +2.0% | 0.15% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $290,000 | +42.9% | 991 | +44.9% | 0.15% | +43.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $287,000 | +100.7% | 2,273 | +102.0% | 0.15% | +100.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $284,000 | +12.7% | 6,909 | +13.6% | 0.14% | +13.3% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $285,000 | +48.4% | 17,724 | +51.3% | 0.14% | +49.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $281,000 | +39.1% | 11,279 | +46.8% | 0.14% | +40.2% |
| LIN | Buy | LINDE PLC | $278,000 | -3.1% | 1,033 | +3.5% | 0.14% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $276,000 | +15.0% | 1,187 | +19.1% | 0.14% | +14.8% |
| New | GSK PLCsponsored adr | $273,000 | – | 9,266 | +100.0% | 0.14% | – | |
| ADSK | New | AUTODESK INC | $274,000 | – | 1,469 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $272,000 | -1.4% | 2,421 | +18.4% | 0.14% | -1.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $269,000 | – | 5,461 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $269,000 | +9.8% | 3,336 | +22.3% | 0.14% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $263,000 | -0.8% | 1,760 | +4.6% | 0.13% | 0.0% |
| BIIB | New | BIOGEN INC | $256,000 | – | 958 | +100.0% | 0.13% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $254,000 | -11.5% | 21,946 | +3.2% | 0.13% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $249,000 | +4.2% | 1,327 | +9.4% | 0.13% | +5.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $250,000 | – | 3,523 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $243,000 | – | 6,799 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $244,000 | +8.9% | 946 | +7.1% | 0.12% | +8.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $241,000 | +12.1% | 18,286 | +2.3% | 0.12% | +12.8% |
| New | GENERAL ELECTRIC CO | $242,000 | – | 3,910 | +100.0% | 0.12% | – | |
| ZTS | New | ZOETIS INCcl a | $240,000 | – | 1,621 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $228,000 | -6.9% | 2,062 | +9.1% | 0.12% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | +0.9% | 3,263 | +20.1% | 0.11% | +0.9% |
| FE | New | FIRSTENERGY CORP | $224,000 | – | 6,060 | +100.0% | 0.11% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $221,000 | +0.5% | 5,692 | +6.0% | 0.11% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $220,000 | – | 4,142 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $218,000 | – | 2,036 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $217,000 | – | 9,324 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $210,000 | +5.0% | 1,163 | +6.1% | 0.11% | +5.9% |
| TJX | New | TJX COS INC NEW | $211,000 | – | 3,398 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $211,000 | – | 1,286 | +100.0% | 0.11% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $208,000 | +9.5% | 5,459 | +22.5% | 0.11% | +10.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $207,000 | – | 729 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.9% | 8,592 | +0.8% | 0.10% | -1.0% |
| ALB | New | ALBEMARLE CORP | $202,000 | – | 764 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $199,000 | -21.0% | 16,775 | +1.8% | 0.10% | -21.1% |
| FITB | New | FIFTH THIRD BANCORP | $191,000 | – | 5,970 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $191,000 | +198.4% | 622 | +217.3% | 0.10% | +203.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $187,000 | +196.8% | 4,846 | +210.6% | 0.10% | +196.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $178,000 | +2866.7% | 5,173 | +3153.5% | 0.09% | +2933.3% |
| F | Buy | FORD MTR CO DEL | $176,000 | +20.5% | 15,733 | +20.2% | 0.09% | +21.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $175,000 | +2.9% | 886 | +8.3% | 0.09% | +3.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $169,000 | – | 14,218 | +100.0% | 0.09% | – |
| XAR | New | SPDR SER TRaerospace def | $160,000 | – | 1,748 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $159,000 | +20.5% | 1,430 | +29.1% | 0.08% | +20.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $156,000 | +6.8% | 2,128 | +16.2% | 0.08% | +6.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $153,000 | -3.8% | 10,019 | +7.7% | 0.08% | -3.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $148,000 | +0.7% | 10,382 | +0.2% | 0.08% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $141,000 | +93.2% | 996 | +102.0% | 0.07% | +94.6% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $139,000 | 0.0% | 13,117 | +9.0% | 0.07% | +1.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $139,000 | +2680.0% | 2,766 | +2939.6% | 0.07% | +2266.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $140,000 | +50.5% | 1,928 | +66.2% | 0.07% | +51.1% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $131,000 | +7.4% | 12,127 | +13.4% | 0.07% | +8.1% |
| AGNC | Buy | AGNC INVT CORP | $118,000 | +4.4% | 14,062 | +38.3% | 0.06% | +5.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $110,000 | – | 10,397 | +100.0% | 0.06% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $107,000 | – | 4,991 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $103,000 | +8.4% | 1,370 | +10.6% | 0.05% | +8.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $97,000 | -3.0% | 1,750 | +4.8% | 0.05% | -3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $92,000 | +95.7% | 2,195 | +109.0% | 0.05% | +95.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $92,000 | -10.7% | 1,711 | +0.6% | 0.05% | -9.6% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $90,000 | -1.1% | 11,156 | +2.4% | 0.05% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $84,000 | -16.0% | 11,206 | +4.2% | 0.04% | -15.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $82,000 | +24.2% | 901 | +36.9% | 0.04% | +27.3% |
| BUG | New | GLOBAL X FDScybrscurty etf | $79,000 | – | 3,268 | +100.0% | 0.04% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $75,000 | -8.5% | 4,044 | +1.1% | 0.04% | -9.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $73,000 | -2.7% | 1,520 | +0.3% | 0.04% | -2.6% |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $72,000 | -5.3% | 13,140 | +4.8% | 0.04% | -5.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $72,000 | +22.0% | 1,522 | +31.0% | 0.04% | +23.3% |
| VOX | Buy | VANGUARD WORLD FDS | $72,000 | +188.0% | 871 | +221.4% | 0.04% | +184.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $72,000 | +46.9% | 875 | +60.3% | 0.04% | +48.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $71,000 | +10.9% | 539 | +14.9% | 0.04% | +12.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $69,000 | +1625.0% | 1,106 | +1986.8% | 0.04% | +1650.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $67,000 | +28.8% | 4,427 | +32.7% | 0.03% | +30.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $65,000 | +32.7% | 641 | +31.4% | 0.03% | +32.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $65,000 | +20.4% | 256 | +20.2% | 0.03% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $65,000 | -14.5% | 2,866 | +2.3% | 0.03% | -15.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $62,000 | +1966.7% | 1,601 | +2254.4% | 0.03% | +1500.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $63,000 | -7.4% | 1,043 | +0.6% | 0.03% | -5.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $61,000 | +510.0% | 356 | +535.7% | 0.03% | +520.0% |
| IGV | Buy | ISHARES TRexpanded tech | $58,000 | +65.7% | 232 | +78.5% | 0.03% | +66.7% |
| SPHY | New | SPDR SER TRportfli high yld | $59,000 | – | 2,697 | +100.0% | 0.03% | – |
| IAI | Buy | ISHARES TRus br del se etf | $56,000 | +9.8% | 658 | +7.7% | 0.03% | +7.7% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $53,000 | – | 599 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $52,000 | -5.5% | 253 | +0.4% | 0.03% | -7.1% |
| EBIZ | New | GLOBAL X FDS | $52,000 | – | 3,413 | +100.0% | 0.03% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $52,000 | +2500.0% | 1,517 | +2270.3% | 0.03% | +2500.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $49,000 | 0.0% | 499 | +5.3% | 0.02% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $46,000 | +17.9% | 620 | +24.5% | 0.02% | +15.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $45,000 | +21.6% | 795 | +35.9% | 0.02% | +21.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $42,000 | -2.3% | 869 | +6.6% | 0.02% | -4.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $37,000 | 0.0% | 612 | +1.0% | 0.02% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $38,000 | +18.8% | 524 | +28.7% | 0.02% | +18.8% |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $37,000 | – | 400 | +100.0% | 0.02% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $35,000 | – | 2,769 | +100.0% | 0.02% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $35,000 | – | 318 | +100.0% | 0.02% | – |
| PSK | Buy | SPDR SER TRice pfd sec etf | $31,000 | +6.9% | 900 | +9.8% | 0.02% | +6.7% |
| AIG | New | AMERICAN INTL GROUP INC | $30,000 | – | 633 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES TR | $29,000 | +163.6% | 611 | +177.7% | 0.02% | +150.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $28,000 | -3.4% | 2,049 | +16.6% | 0.01% | -6.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $26,000 | – | 509 | +100.0% | 0.01% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $25,000 | – | 566 | +100.0% | 0.01% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $25,000 | -10.7% | 3,439 | +3.7% | 0.01% | -7.1% |
| PRCH | New | PORCH GROUP INC | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $22,000 | 0.0% | 481 | +0.4% | 0.01% | 0.0% |
| CLOU | New | GLOBAL X FDS | $20,000 | – | 1,249 | +100.0% | 0.01% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $20,000 | +66.7% | 1,222 | +82.1% | 0.01% | +66.7% |
| SPSB | New | SPDR SER TRportfolio short | $20,000 | – | 688 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $18,000 | +50.0% | 321 | +45.9% | 0.01% | +50.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $16,000 | +14.3% | 189 | +1.6% | 0.01% | +14.3% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $15,000 | -11.8% | 1,065 | +0.1% | 0.01% | -11.1% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $14,000 | – | 426 | +100.0% | 0.01% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,000 | – | 335 | +100.0% | 0.01% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $11,000 | 0.0% | 408 | +0.2% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $12,000 | 0.0% | 303 | +1.7% | 0.01% | 0.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $12,000 | – | 157 | +100.0% | 0.01% | – |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $11,000 | – | 146 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $12,000 | – | 65 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,000 | – | 57 | +100.0% | 0.01% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $10,000 | – | 354 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $9,000 | – | 105 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $8,000 | – | 188 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $8,000 | -20.0% | 182 | +1.1% | 0.00% | -20.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,000 | +250.0% | 51 | +325.0% | 0.00% | +300.0% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $6,000 | – | 49 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,000 | +50.0% | 126 | +72.6% | 0.00% | +50.0% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $6,000 | – | 157 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,000 | – | 186 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,000 | – | 61 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 228 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $2,000 | – | 42 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDScannabis etf new | $2,000 | 0.0% | 160 | +11.9% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | 14 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Founders Financial Alliance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.