$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,932,000 | -5.7% | 34,796 | -11.4% | 2.00% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,000 | -20.4% | 17,980 | -13.5% | 1.50% | -20.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,450,000 | -15.9% | 11,642 | -12.6% | 1.25% | -15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,243,000 | +0.0% | 31,138 | -0.7% | 1.14% | +0.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,167,000 | -53.4% | 17,851 | -41.8% | 1.10% | -53.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,757,000 | -5.7% | 23,211 | -0.2% | 0.89% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,601,000 | -14.9% | 15,627 | -8.7% | 0.82% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,591,000 | -26.7% | 12,601 | -16.6% | 0.81% | -26.4% |
| MRK | Sell | MERCK & CO INC | $1,535,000 | -8.2% | 17,829 | -2.8% | 0.78% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,529,000 | -38.4% | 4,262 | -34.9% | 0.78% | -38.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,281,000 | -35.4% | 4,798 | -34.0% | 0.65% | -35.2% |
| MCD | Sell | MCDONALDS CORP | $1,264,000 | -10.0% | 5,480 | -3.7% | 0.64% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $1,134,000 | -15.1% | 13,458 | -23.0% | 0.58% | -14.8% |
| WMT | Sell | WALMART INC | $813,000 | -3.1% | 6,272 | -9.2% | 0.41% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $771,000 | -7.9% | 2,385 | -7.6% | 0.39% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $766,000 | -33.6% | 19,140 | -29.3% | 0.39% | -33.3% |
| O | Sell | REALTY INCOME CORP | $611,000 | -69.1% | 10,494 | -63.8% | 0.31% | -69.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $608,000 | -17.5% | 2,275 | -13.5% | 0.31% | -17.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $551,000 | -45.8% | 4,462 | -42.1% | 0.28% | -45.7% |
| CAT | Sell | CATERPILLAR INC | $522,000 | -49.2% | 3,184 | -44.7% | 0.27% | -48.9% |
| TSLA | Sell | TESLA INC | $519,000 | -80.8% | 1,956 | -51.3% | 0.26% | -80.7% |
| ABT | Sell | ABBOTT LABS | $496,000 | -16.6% | 5,129 | -6.3% | 0.25% | -16.6% |
| QCOM | Sell | QUALCOMM INC | $487,000 | -32.5% | 4,308 | -23.7% | 0.25% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $468,000 | -76.6% | 992 | -76.2% | 0.24% | -76.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $466,000 | -21.8% | 12,820 | -12.2% | 0.24% | -21.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $443,000 | -33.3% | 2,072 | -30.4% | 0.22% | -33.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $437,000 | -13.6% | 4,601 | -7.5% | 0.22% | -13.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $413,000 | -21.3% | 7,835 | -12.2% | 0.21% | -21.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | -53.7% | 1,062 | -48.4% | 0.21% | -53.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $370,000 | -23.9% | 8,598 | -13.3% | 0.19% | -23.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $366,000 | -4.4% | 1,671 | -1.2% | 0.19% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $363,000 | -4.0% | 5,837 | -0.2% | 0.18% | -3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $350,000 | -27.8% | 11,039 | -25.2% | 0.18% | -27.6% |
| ORCL | Sell | ORACLE CORP | $341,000 | -21.8% | 5,577 | -10.7% | 0.17% | -21.3% |
| UNP | Sell | UNION PAC CORP | $340,000 | -39.6% | 1,746 | -33.9% | 0.17% | -39.3% |
| SO | Sell | SOUTHERN CO | $326,000 | -8.7% | 4,794 | -4.1% | 0.17% | -8.3% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $327,000 | -13.7% | 33,812 | -4.4% | 0.17% | -13.5% |
| SLV | Sell | ISHARES SILVER TRishares | $320,000 | -6.7% | 18,300 | -0.4% | 0.16% | -6.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $315,000 | -18.8% | 4,737 | -12.6% | 0.16% | -18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $303,000 | -59.7% | 7,539 | -60.7% | 0.15% | -59.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,000 | -16.6% | 8,264 | -9.6% | 0.15% | -16.1% |
| GLD | Sell | SPDR GOLD TR | $281,000 | -29.9% | 1,815 | -23.8% | 0.14% | -29.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | -24.6% | 3,246 | -20.7% | 0.14% | -24.3% |
| NKE | Sell | NIKE INCcl b | $265,000 | -42.4% | 3,193 | -29.1% | 0.14% | -42.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $264,000 | -13.7% | 3,023 | -8.6% | 0.13% | -13.5% |
| DVY | Sell | ISHARES TRselect divid etf | $253,000 | -61.3% | 2,355 | -57.6% | 0.13% | -61.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -24.1% | 1,868 | -21.9% | 0.13% | -23.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $252,000 | -29.6% | 2,615 | -25.7% | 0.13% | -29.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $252,000 | -15.7% | 556 | -10.2% | 0.13% | -15.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $229,000 | -11.6% | 1,920 | -7.1% | 0.12% | -10.7% |
| ET | Sell | ENERGY TRANSFER L P | $220,000 | -1.8% | 19,908 | -11.2% | 0.11% | -1.8% |
| IUSB | Sell | ISHARES TRcore total usd | $217,000 | -9.6% | 4,883 | -4.6% | 0.11% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $215,000 | -36.2% | 457 | -35.1% | 0.11% | -36.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $211,000 | -8.7% | 2,653 | -3.6% | 0.11% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $208,000 | -46.4% | 2,964 | -38.8% | 0.11% | -46.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $187,000 | -38.1% | 5,127 | -29.3% | 0.10% | -37.9% |
| MBB | Sell | ISHARES TRmbs etf | $181,000 | -18.5% | 1,975 | -13.1% | 0.09% | -18.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $171,000 | -7.6% | 4,531 | -4.7% | 0.09% | -7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $167,000 | -57.2% | 1,375 | -54.8% | 0.08% | -57.1% |
| TIP | Sell | ISHARES TRtips bd etf | $165,000 | -79.5% | 1,569 | -77.8% | 0.08% | -79.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $164,000 | -57.7% | 1,000 | -55.6% | 0.08% | -57.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $159,000 | -5.4% | 1,118 | -8.4% | 0.08% | -4.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $157,000 | -5.4% | 2,357 | -0.8% | 0.08% | -4.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $156,000 | -30.7% | 2,184 | -28.6% | 0.08% | -30.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $155,000 | -28.6% | 1,206 | -23.5% | 0.08% | -28.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $150,000 | -9.1% | 708 | -0.4% | 0.08% | -9.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $143,000 | -16.4% | 6,288 | -12.2% | 0.07% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $129,000 | -65.4% | 1,610 | -60.7% | 0.07% | -65.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $128,000 | -11.7% | 2,291 | -1.0% | 0.06% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $126,000 | -10.6% | 1,589 | -5.4% | 0.06% | -11.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $124,000 | -20.5% | 2,876 | -17.6% | 0.06% | -20.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $116,000 | -41.1% | 1,737 | -36.2% | 0.06% | -41.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $115,000 | -52.1% | 1,996 | -49.9% | 0.06% | -51.6% |
| EFV | Sell | ISHARES TReafe value etf | $114,000 | -16.2% | 2,971 | -5.5% | 0.06% | -15.9% |
| IAT | Sell | ISHARES TRus regnl bks etf | $101,000 | -3.8% | 2,116 | -0.6% | 0.05% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $98,000 | -63.0% | 802 | -60.8% | 0.05% | -62.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $91,000 | +1.1% | 730 | -3.2% | 0.05% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $89,000 | -11.9% | 15,570 | -5.6% | 0.04% | -11.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $89,000 | -30.5% | 1,027 | -24.6% | 0.04% | -30.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $84,000 | -19.2% | 262 | -11.5% | 0.04% | -18.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $83,000 | -17.8% | 1,211 | -17.1% | 0.04% | -17.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -7.8% | 1,273 | -0.7% | 0.04% | -8.7% |
| IYC | Sell | ISHARES TRus consum discre | $80,000 | -12.1% | 1,367 | -15.0% | 0.04% | -10.9% |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $79,000 | -17.7% | 6,915 | -0.6% | 0.04% | -18.4% |
| ITB | Sell | ISHARES TRus home cons etf | $79,000 | -14.1% | 1,520 | -13.4% | 0.04% | -14.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $79,000 | -31.3% | 3,376 | -25.8% | 0.04% | -31.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $79,000 | -49.7% | 2,000 | -42.7% | 0.04% | -50.0% |
| IYJ | Sell | ISHARES TRus industrials | $72,000 | -33.9% | 854 | -30.7% | 0.04% | -32.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -62.2% | 510 | -60.3% | 0.04% | -62.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $68,000 | -22.7% | 1,412 | -12.6% | 0.04% | -22.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $62,000 | -26.2% | 5,259 | -23.0% | 0.03% | -25.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $60,000 | -68.1% | 1,296 | -66.8% | 0.03% | -67.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $60,000 | -57.1% | 1,996 | -54.6% | 0.03% | -56.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $55,000 | -86.0% | 808 | -85.6% | 0.03% | -86.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $51,000 | -35.4% | 2,192 | -36.8% | 0.03% | -35.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,000 | -57.4% | 1,399 | -51.2% | 0.02% | -56.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $49,000 | -33.8% | 3,365 | -31.0% | 0.02% | -34.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $47,000 | -11.3% | 752 | -9.2% | 0.02% | -11.1% |
| IYT | Sell | ISHARES TRus trsprtion | $48,000 | -48.9% | 243 | -45.1% | 0.02% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $47,000 | -17.5% | 1,968 | -15.5% | 0.02% | -17.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $47,000 | -19.0% | 1,305 | -7.8% | 0.02% | -17.2% |
| IGSB | Sell | ISHARES TR | $43,000 | -45.6% | 873 | -44.1% | 0.02% | -45.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $43,000 | -38.6% | 409 | -35.0% | 0.02% | -37.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $43,000 | -47.6% | 448 | -44.3% | 0.02% | -47.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $43,000 | -35.8% | 1,022 | -30.5% | 0.02% | -35.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $42,000 | -76.0% | 1,056 | -77.0% | 0.02% | -76.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $41,000 | -29.3% | 249 | -27.8% | 0.02% | -27.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $39,000 | -60.2% | 884 | -58.8% | 0.02% | -60.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $40,000 | -7.0% | 318 | -3.0% | 0.02% | -9.1% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $40,000 | -36.5% | 4,685 | -27.3% | 0.02% | -37.5% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $37,000 | -11.9% | 660 | -9.6% | 0.02% | -9.5% |
| IXUS | Sell | ISHARES TRcore msci total | $35,000 | -52.7% | 678 | -47.8% | 0.02% | -52.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $33,000 | -26.7% | 539 | -21.7% | 0.02% | -26.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $33,000 | -13.2% | 1,929 | -5.0% | 0.02% | -10.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $33,000 | -8.3% | 363 | -8.6% | 0.02% | -5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $31,000 | -54.4% | 622 | -54.2% | 0.02% | -52.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $32,000 | -13.5% | 2,631 | -5.7% | 0.02% | -15.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $31,000 | -18.4% | 739 | -9.8% | 0.02% | -15.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $31,000 | -50.0% | 1,711 | -45.7% | 0.02% | -48.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -73.1% | 164 | -72.8% | 0.02% | -73.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $30,000 | -41.2% | 294 | -38.8% | 0.02% | -42.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $30,000 | -95.6% | 419 | -95.4% | 0.02% | -95.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $28,000 | -78.8% | 851 | -78.2% | 0.01% | -79.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $27,000 | -25.0% | 298 | -21.6% | 0.01% | -22.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,000 | -10.3% | 378 | -3.1% | 0.01% | -13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -11.1% | 301 | -3.2% | 0.01% | -14.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $23,000 | -17.9% | 481 | -12.2% | 0.01% | -14.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $24,000 | -40.0% | 877 | -29.0% | 0.01% | -40.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,000 | -95.8% | 117 | -95.6% | 0.01% | -95.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,000 | -70.1% | 256 | -69.8% | 0.01% | -70.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,000 | -29.6% | 231 | -25.0% | 0.01% | -28.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $18,000 | -84.1% | 204 | -83.6% | 0.01% | -84.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,000 | +6.2% | 300 | -3.8% | 0.01% | +12.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $16,000 | -76.5% | 65 | -74.4% | 0.01% | -76.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $16,000 | -74.2% | 104 | -72.6% | 0.01% | -74.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $16,000 | -11.1% | 471 | -8.2% | 0.01% | -11.1% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $13,000 | -51.9% | 124 | -50.2% | 0.01% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,000 | -80.4% | 74 | -80.2% | 0.01% | -80.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $10,000 | -9.1% | 98 | -4.9% | 0.01% | -16.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $10,000 | -71.4% | 118 | -67.6% | 0.01% | -72.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,000 | -88.9% | 76 | -89.6% | 0.00% | -88.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | -25.0% | 153 | -26.4% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,000 | -86.1% | 23 | -86.9% | 0.00% | -83.3% |
| IBB | Sell | ISHARES TRishares biotech | $6,000 | -33.3% | 53 | -32.9% | 0.00% | -40.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,000 | -44.4% | 53 | -32.9% | 0.00% | -40.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | -90.5% | 109 | -88.6% | 0.00% | -90.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,000 | -91.7% | 71 | -89.1% | 0.00% | -88.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | -98.2% | 20 | -97.9% | 0.00% | -97.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -98.9% | 68 | -98.8% | 0.00% | -98.9% |
| REZ | Sell | ISHARES TRresidential mult | $1,000 | -96.0% | 15 | -95.2% | 0.00% | -92.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -85.7% | 126 | -81.3% | 0.00% | -85.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,000 | -75.0% | 40 | -69.5% | 0.00% | -75.0% |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -44 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -16 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -16 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -48 | -100.0% | -0.00% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -30 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -61 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -66 | -100.0% | -0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -23 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -97 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -197 | -100.0% | -0.00% | – |
| Exit | DSS INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -77 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -352 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -612 | -100.0% | -0.01% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -401 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -95 | -100.0% | -0.01% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -260 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -418 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -244 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -252 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -888 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -267 | -100.0% | -0.01% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -390 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -600 | -100.0% | -0.01% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -849 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -244 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,081 | -100.0% | -0.01% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -642 | -100.0% | -0.01% | – |
| DOO | Exit | WISDOMTREE TRinterntnl ai enh | $0 | – | -726 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -344 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,514 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -531 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -508 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,540 | -100.0% | -0.02% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -800 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,353 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,122 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,383 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -502 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,175 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -732 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -21,120 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,125 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -17,250 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,464 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -874 | -100.0% | -0.04% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -5,618 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,450 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,904 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,405 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,350 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,993 | -100.0% | -0.06% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -102,500 | -100.0% | -0.06% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -6,024 | -100.0% | -0.07% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,309 | -100.0% | -0.07% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -14,369 | -100.0% | -0.07% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,975 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,228 | -100.0% | -0.10% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,729 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,426 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,047 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -908 | -100.0% | -0.13% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -27,444 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,143 | -100.0% | -0.14% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,642 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -220 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,790 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,542 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,622 | -100.0% | -0.16% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,889 | -100.0% | -0.17% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,000 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,472 | -100.0% | -0.18% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,612 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,378 | -100.0% | -0.21% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,835 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,100 | -100.0% | -0.41% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -44,687 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,365 | -100.0% | -0.49% | – |
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.