$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 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,280,000 | -5.3% | 28,077 | 0.0% | 0.65% | -5.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $991,000 | -6.7% | 6,969 | 0.0% | 0.50% | -6.5% | |
| ROL | ROLLINS INC | $988,000 | -0.7% | 28,491 | 0.0% | 0.50% | -0.4% | |
| OKE | ONEOK INC NEW | $409,000 | -7.7% | 7,982 | 0.0% | 0.21% | -7.6% | |
| LQDH | ISHARES U S ETF TRint rt hdg c b | $378,000 | -1.8% | 4,263 | 0.0% | 0.19% | -1.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $309,000 | -9.9% | 915 | 0.0% | 0.16% | -9.8% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $299,000 | -4.2% | 3,574 | 0.0% | 0.15% | -3.8% | |
| KMPR | KEMPER CORP | $267,000 | -13.9% | 6,480 | 0.0% | 0.14% | -13.4% | |
| AOM | ISHARES TRmodert alloc etf | $250,000 | -6.0% | 6,838 | 0.0% | 0.13% | -5.9% | |
| NFG | NATIONAL FUEL GAS CO | $236,000 | -6.7% | 3,832 | 0.0% | 0.12% | -6.2% | |
| CW | CURTISS WRIGHT CORP | $234,000 | +5.4% | 1,680 | 0.0% | 0.12% | +5.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $182,000 | -5.2% | 1,427 | 0.0% | 0.09% | -4.1% | |
| MXI | ISHARES TRglobal mater etf | $175,000 | -7.9% | 2,576 | 0.0% | 0.09% | -7.3% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $138,000 | -6.8% | 2,755 | 0.0% | 0.07% | -6.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $113,000 | -8.1% | 2,791 | 0.0% | 0.06% | -6.5% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $112,000 | -1.8% | 2,084 | 0.0% | 0.06% | -1.7% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $111,000 | -0.9% | 2,065 | 0.0% | 0.06% | -1.8% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $108,000 | -6.1% | 2,831 | 0.0% | 0.06% | -5.2% | |
| JFR | NUVEEN FLOATING RATE INCOME | $103,000 | -2.8% | 12,687 | 0.0% | 0.05% | -3.7% | |
| MUB | ISHARES TRnational mun etf | $98,000 | -3.0% | 951 | 0.0% | 0.05% | -2.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $93,000 | -1.1% | 1,381 | 0.0% | 0.05% | -2.1% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $81,000 | +1.2% | 1,177 | 0.0% | 0.04% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $76,000 | -5.0% | 2,052 | 0.0% | 0.04% | -4.9% | |
| XHE | SPDR SER TRhlth cr equip | $68,000 | 0.0% | 800 | 0.0% | 0.04% | +2.9% | |
| MTUM | ISHARES TRmsci usa mmentm | $59,000 | -4.8% | 453 | 0.0% | 0.03% | -3.2% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $55,000 | -3.5% | 1,252 | 0.0% | 0.03% | -3.4% | |
| CMF | ISHARES TRcalif mun bd etf | $54,000 | -3.6% | 992 | 0.0% | 0.03% | -3.6% | |
| VLU | SPDR SER TRspdr s&p1500vl | $51,000 | -5.6% | 404 | 0.0% | 0.03% | -3.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $51,000 | -10.5% | 1,266 | 0.0% | 0.03% | -10.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $49,000 | -5.8% | 779 | 0.0% | 0.02% | -3.8% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $45,000 | -11.8% | 2,731 | 0.0% | 0.02% | -11.5% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $46,000 | 0.0% | 575 | 0.0% | 0.02% | 0.0% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $43,000 | -2.3% | 1,283 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $42,000 | -4.5% | 526 | 0.0% | 0.02% | -4.5% | |
| ITA | ISHARES TRus aer def etf | $39,000 | -7.1% | 424 | 0.0% | 0.02% | -4.8% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $39,000 | -9.3% | 693 | 0.0% | 0.02% | -9.1% | |
| PTLC | PACER FDS TRtrendp us lar cp | $35,000 | 0.0% | 926 | 0.0% | 0.02% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $35,000 | 0.0% | 719 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,000 | -13.2% | 751 | 0.0% | 0.02% | -10.5% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $32,000 | -3.0% | 386 | 0.0% | 0.02% | -5.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $28,000 | -6.7% | 476 | 0.0% | 0.01% | -6.7% | |
| JCPB | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $25,000 | -3.8% | 544 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,000 | -4.2% | 310 | 0.0% | 0.01% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $21,000 | -8.7% | 483 | 0.0% | 0.01% | -8.3% | ||
| SPFF | GLOBAL X FDSglbx suprinc etf | $20,000 | 0.0% | 1,990 | 0.0% | 0.01% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $15,000 | -6.2% | 312 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,000 | -6.7% | 653 | 0.0% | 0.01% | -12.5% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -12.5% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $12,000 | -7.7% | 152 | 0.0% | 0.01% | -14.3% | |
| REM | ISHARES TRmortge rel etf | $12,000 | -25.0% | 583 | 0.0% | 0.01% | -25.0% | |
| PTMC | PACER FDS TRtrendp us mid cp | $11,000 | -8.3% | 357 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | +10.0% | 220 | 0.0% | 0.01% | +20.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $12,000 | -7.7% | 128 | 0.0% | 0.01% | -14.3% | |
| REET | ISHARES TRglobal reit etf | $8,000 | -11.1% | 361 | 0.0% | 0.00% | -20.0% | |
| IAGG | ISHARES TRcore intl aggr | $8,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $7,000 | -12.5% | 229 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $6,000 | -14.3% | 194 | 0.0% | 0.00% | -25.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,000 | -25.0% | 174 | 0.0% | 0.00% | -25.0% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $5,000 | -16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | -50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | 1 | 0.0% | 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.