$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 15 | Q1 2024 | 10.2% |
| MICROSOFT CORPORATION | 15 | Q1 2024 | 4.5% |
| FIRST BANCORP N C | 15 | Q1 2024 | 3.6% |
| DUKE ENERGY CORPORATION NEW COM NEW | 15 | Q1 2024 | 2.5% |
| AMAZON COM INCORPORATED | 15 | Q1 2024 | 2.6% |
| NVIDIA CORPORATION | 15 | Q1 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 15 | Q1 2024 | 2.3% |
| JPMORGAN CHASE & COMPANY | 15 | Q1 2024 | 1.7% |
| ISHARES TR | 15 | Q1 2024 | 1.6% |
| JOHNSON & JOHNSON | 15 | Q1 2024 | 1.9% |
View Founders Financial Alliance, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-26 |
| 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 |
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.