$218 Million is the total value of Founders Financial Alliance, LLC's 478 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Buy | DUKE ENERGY CORP NEW | $5,318,257 | +13.8% | 51,639 | +2.8% | 2.44% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,433,580 | +45.4% | 25,605 | +13.3% | 1.58% | +31.1% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,416,875 | – | 77,940 | +100.0% | 1.57% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,213,895 | +9.4% | 18,194 | +1.2% | 1.48% | -1.3% |
| ABBV | Buy | ABBVIE INC | $3,129,384 | +21.0% | 19,364 | +0.5% | 1.44% | +9.2% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,112,109 | – | 174,739 | +100.0% | 1.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,081,472 | +25.2% | 17,168 | +0.2% | 1.42% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,730,096 | +21.7% | 31,212 | +0.2% | 1.25% | +9.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,723,854 | +29.0% | 75,958 | +15.1% | 1.25% | +16.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,255,594 | +26.5% | 6,808 | +9.7% | 1.04% | +14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,247,146 | +22.3% | 22,203 | +0.3% | 1.03% | +10.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,201,649 | +11.6% | 14,518 | +0.1% | 1.01% | +0.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,128,279 | +21.1% | 25,888 | +11.5% | 0.98% | +9.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,071,036 | +1.9% | 136,073 | +2.8% | 0.95% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $1,927,860 | +28.4% | 8,996 | +0.0% | 0.88% | +15.8% |
| PFE | Buy | PFIZER INC | $1,576,454 | +17.7% | 30,766 | +0.6% | 0.72% | +6.3% |
| PEP | Buy | PEPSICO INC | $1,559,923 | +12.5% | 8,635 | +1.6% | 0.72% | +1.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,555,155 | +76.3% | 31,022 | +76.4% | 0.71% | +59.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,492,605 | +16.5% | 4,832 | +0.7% | 0.68% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,486,602 | +6.0% | 37,731 | +2.2% | 0.68% | -4.2% |
| KO | Buy | COCA COLA CO | $1,476,450 | +15.0% | 23,211 | +1.3% | 0.68% | +3.8% |
| HD | Buy | HOME DEPOT INC | $1,340,668 | +16.4% | 4,245 | +1.7% | 0.62% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,336,314 | +17.8% | 13,471 | +0.1% | 0.61% | +6.4% |
| WPC | Buy | WP CAREY INC | $1,299,576 | +14.0% | 16,629 | +1.8% | 0.60% | +2.9% |
| TFC | Buy | TRUIST FINL CORP | $1,285,817 | -0.7% | 29,882 | +0.4% | 0.59% | -10.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,089,011 | +4.6% | 11,583 | +0.2% | 0.50% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,069,694 | +32.7% | 10,599 | +7.7% | 0.49% | +19.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,069,457 | +7.9% | 6,974 | +0.1% | 0.49% | -2.6% |
| TGT | Buy | TARGET CORP | $1,049,660 | +0.9% | 7,043 | +0.5% | 0.48% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $1,036,851 | +10.4% | 31,306 | +0.7% | 0.48% | -0.4% |
| LLY | Buy | LILLY ELI & CO | $964,496 | +25.1% | 2,636 | +10.5% | 0.44% | +13.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $864,192 | +15.7% | 5,691 | +2.9% | 0.40% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $855,549 | +10.1% | 9,011 | +0.3% | 0.39% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $783,901 | +50.2% | 3,272 | +2.8% | 0.36% | +35.3% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $712,655 | +3.7% | 43,856 | +4.1% | 0.33% | -6.6% |
| O | Buy | REALTY INCOME CORP | $668,231 | +9.4% | 10,535 | +0.4% | 0.31% | -1.3% |
| New | GLOBAL X FDSsuperdvdnd reit | $659,684 | – | 30,414 | +100.0% | 0.30% | – | |
| WSBC | Buy | WESBANCO INC | $657,093 | +10.8% | 17,769 | +0.0% | 0.30% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $624,001 | +11.0% | 1,776 | +3.8% | 0.29% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $607,703 | -0.0% | 2,282 | +0.3% | 0.28% | -9.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $601,977 | +5.6% | 26,403 | +0.8% | 0.28% | -4.8% |
| ETN | Buy | EATON CORP PLC | $594,381 | +18.9% | 3,787 | +1.0% | 0.27% | +7.5% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $593,100 | +70.9% | 28,136 | +39.0% | 0.27% | +53.7% | |
| COP | Buy | CONOCOPHILLIPS | $541,099 | +15.6% | 4,586 | +0.3% | 0.25% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $530,059 | +5.8% | 7,367 | +4.5% | 0.24% | -4.7% |
| IRM | Buy | IRON MTN INC DEL | $528,997 | +23.9% | 10,612 | +9.2% | 0.24% | +12.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $525,445 | +11.3% | 2,949 | +6.1% | 0.24% | +0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $503,446 | +9.2% | 27,845 | +0.5% | 0.23% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $500,271 | +14.5% | 4,623 | +0.5% | 0.23% | +3.6% |
| ENB | Buy | ENBRIDGE INC | $489,389 | +17.9% | 12,516 | +11.8% | 0.22% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $488,826 | +18.4% | 7,930 | +1.2% | 0.22% | +6.7% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $466,185 | +12.1% | 7,525 | +0.1% | 0.21% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $438,667 | +6.7% | 2,655 | +0.1% | 0.20% | -3.8% |
| Buy | SHELL PLCspon ads | $436,634 | +14.9% | 7,667 | +0.3% | 0.20% | +3.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $433,308 | +12.3% | 5,238 | +1.0% | 0.20% | +1.5% |
| C | Buy | CITIGROUP INC | $434,035 | +9.1% | 9,596 | +0.5% | 0.20% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC | $411,612 | +9.8% | 1,229 | +0.1% | 0.19% | -1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $395,247 | +9.2% | 5,482 | +0.0% | 0.18% | -1.6% |
| CSX | Buy | CSX CORP | $389,270 | +23.6% | 12,565 | +6.2% | 0.18% | +11.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $366,493 | +32.8% | 1,189 | +0.2% | 0.17% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $359,622 | +14.2% | 4,761 | +0.5% | 0.16% | +3.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $357,233 | +9.2% | 33,990 | +0.5% | 0.16% | -1.2% |
| SO | Buy | SOUTHERN CO | $353,551 | +8.5% | 4,951 | +3.3% | 0.16% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $347,693 | +19.9% | 1,013 | +2.2% | 0.16% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $342,196 | +65.3% | 984 | +35.0% | 0.16% | +49.5% |
| PRU | New | PRUDENTIAL FINL INC | $336,412 | – | 3,382 | +100.0% | 0.15% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $330,022 | +11.5% | 8,269 | +0.1% | 0.15% | +0.7% |
| STOR | Buy | STORE CAP CORP | $320,973 | +3.2% | 10,012 | +0.8% | 0.15% | -7.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $320,221 | +19.0% | 3,261 | +0.5% | 0.15% | +7.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $317,395 | +6.2% | 3,575 | +0.0% | 0.15% | -3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $303,972 | -22.8% | 2,887 | +20.6% | 0.14% | -30.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $300,646 | +18.4% | 22,742 | +3.6% | 0.14% | +7.0% |
| FNB | New | F N B CORP | $297,462 | – | 22,794 | +100.0% | 0.14% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $288,119 | +2.5% | 11,465 | +1.6% | 0.13% | -7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $286,102 | +13.1% | 2,372 | +0.7% | 0.13% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $279,775 | +26.6% | 6,370 | +11.9% | 0.13% | +14.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $277,559 | +14.2% | 6,855 | +0.8% | 0.13% | +2.4% |
| GIS | New | GENERAL MLS INC | $274,919 | – | 3,279 | +100.0% | 0.13% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $271,840 | +9.2% | 1,334 | +0.5% | 0.12% | -1.6% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $272,126 | -4.5% | 18,486 | +4.3% | 0.12% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $270,782 | +28.3% | 3,402 | +0.1% | 0.12% | +15.9% |
| NUE | Buy | NUCOR CORP | $268,539 | +23.2% | 2,037 | +0.0% | 0.12% | +10.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $261,917 | +25.9% | 6,653 | +21.9% | 0.12% | +13.2% |
| FE | Buy | FIRSTENERGY CORP | $254,370 | +13.6% | 6,065 | +0.1% | 0.12% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,132 | +8.5% | 3,264 | +0.0% | 0.11% | -1.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $241,354 | – | 3,621 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,378 | +16.9% | 9,883 | +15.0% | 0.11% | +4.8% |
| IUSB | Buy | ISHARES TRcore total usd | $235,703 | +8.6% | 5,246 | +7.4% | 0.11% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,311 | +29.8% | 1,673 | +17.2% | 0.11% | +16.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $227,933 | – | 5,526 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,846 | – | 5,917 | +100.0% | 0.10% | – |
| XAR | Buy | SPDR SER TRaerospace def | $219,184 | +37.0% | 1,992 | +14.0% | 0.10% | +24.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $218,049 | -0.9% | 4,145 | +0.1% | 0.10% | -10.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $210,007 | +18.0% | 5,400 | +4.4% | 0.10% | +5.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $206,554 | +18.0% | 2,626 | +1.9% | 0.10% | +6.7% |
| DAL | New | DELTA AIR LINES INC DEL | $205,506 | – | 6,254 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $203,762 | – | 691 | +100.0% | 0.09% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $205,228 | +7.4% | 643 | +3.4% | 0.09% | -3.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $201,646 | +121.6% | 1,484 | +103.3% | 0.09% | +102.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $197,103 | +3.2% | 6,007 | +0.6% | 0.09% | -7.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $195,393 | +22.9% | 1,562 | +9.2% | 0.09% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $191,949 | +14.9% | 1,413 | +2.8% | 0.09% | +3.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $188,091 | +11.3% | 14,869 | +4.6% | 0.09% | 0.0% |
| F | Buy | FORD MTR CO DEL | $183,372 | +4.2% | 15,767 | +0.2% | 0.08% | -6.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $176,831 | +12.6% | 2,359 | +0.1% | 0.08% | +1.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $174,720 | +6.5% | 1,003 | +0.3% | 0.08% | -3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $172,855 | +10.8% | 2,321 | +9.1% | 0.08% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $168,012 | +9.8% | 10,049 | +0.3% | 0.08% | -1.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $157,928 | +12.0% | 1,003 | +0.7% | 0.07% | +1.4% |
| ALTY | Buy | GLOBAL X FDSalternative incm | $158,231 | +13.8% | 14,372 | +9.6% | 0.07% | +2.8% |
| AGNC | Buy | AGNC INVT CORP | $146,583 | +24.2% | 14,163 | +0.7% | 0.07% | +11.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $146,348 | +5.3% | 2,888 | +4.4% | 0.07% | -5.6% |
| FSD | Buy | FIRST TR HIGH INCOME LONG / | $141,335 | +7.9% | 12,344 | +1.8% | 0.06% | -3.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $119,419 | +28.4% | 1,681 | +21.7% | 0.06% | +17.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $118,767 | +8.0% | 10,446 | +0.5% | 0.06% | -1.8% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $113,339 | +5.9% | 5,223 | +4.6% | 0.05% | -3.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $100,802 | +55.1% | 831 | +29.6% | 0.05% | +39.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $97,649 | +8.5% | 11,408 | +2.3% | 0.04% | -2.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $94,875 | +15.7% | 910 | +1.0% | 0.04% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $96,656 | +16.5% | 1,371 | +7.7% | 0.04% | +4.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $94,075 | +5.7% | 1,028 | +0.1% | 0.04% | -4.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $91,442 | +8.9% | 263 | +0.4% | 0.04% | -2.3% |
| ITB | Buy | ISHARES TRus home cons etf | $92,171 | +16.7% | 1,521 | +0.1% | 0.04% | +5.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $92,152 | +48.6% | 2,168 | +35.4% | 0.04% | +31.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $88,657 | +6.8% | 1,276 | +5.4% | 0.04% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $87,022 | +19.2% | 548 | +7.5% | 0.04% | +8.1% |
| New | GLOBAL X FDSsuperdividend | $80,020 | – | 3,330 | +100.0% | 0.04% | – | |
| FAM | Buy | FIRST TR ABRDN GBL OPP INCM | $79,723 | +10.7% | 13,287 | +1.1% | 0.04% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $80,195 | +11.4% | 1,525 | +0.2% | 0.04% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $78,443 | +33.0% | 538 | +18.8% | 0.04% | +20.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $78,767 | +21.2% | 2,900 | +1.2% | 0.04% | +9.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $77,148 | +11.8% | 1,108 | +0.2% | 0.04% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $73,612 | +0.8% | 1,526 | +0.4% | 0.03% | -8.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $66,792 | +11.3% | 1,297 | +0.1% | 0.03% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $67,896 | -0.2% | 1,415 | +0.2% | 0.03% | -11.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $68,315 | +12.0% | 357 | +0.3% | 0.03% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,578 | +212.3% | 343 | +193.2% | 0.03% | +172.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $62,999 | +6.8% | 2,820 | +4.6% | 0.03% | -3.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $58,622 | +14.9% | 2,213 | +1.0% | 0.03% | +3.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $58,460 | +12.4% | 1,581 | +4.2% | 0.03% | +3.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $58,098 | +13.9% | 1,277 | +0.9% | 0.03% | +3.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $56,150 | +8.0% | 254 | +0.4% | 0.03% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $53,816 | +9.8% | 1,420 | +1.5% | 0.02% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $54,712 | +3.2% | 601 | +0.3% | 0.02% | -7.4% |
| IYT | Buy | ISHARES TRus trsprtion | $52,010 | +8.4% | 244 | +0.4% | 0.02% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $47,653 | +22.2% | 426 | +0.5% | 0.02% | +10.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $45,032 | +21.7% | 620 | +1.3% | 0.02% | +10.5% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $44,944 | +4.5% | 1,284 | +0.1% | 0.02% | -4.5% |
| IGSB | Buy | ISHARES TR | $43,568 | +1.3% | 875 | +0.2% | 0.02% | -9.1% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $43,894 | +4.5% | 882 | +1.5% | 0.02% | -4.8% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $42,893 | +86.5% | 1,750 | +75.0% | 0.02% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $42,285 | +32.1% | 2,649 | +0.7% | 0.02% | +18.8% |
| EINC | Buy | VANECK ETF TRUSTenergy incme et | $40,831 | +10.4% | 661 | +0.2% | 0.02% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $35,166 | +0.5% | 938 | +1.3% | 0.02% | -11.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $34,151 | +10.2% | 745 | +0.8% | 0.02% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $32,075 | – | 810 | +100.0% | 0.02% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $32,841 | +17.3% | 2,210 | +7.9% | 0.02% | +7.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $33,348 | +1.1% | 365 | +0.6% | 0.02% | -11.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $31,351 | -2.0% | 412 | +6.7% | 0.01% | -12.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,643 | +10.2% | 526 | +3.3% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $27,091 | +125.8% | 663 | +118.8% | 0.01% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,609 | +6.7% | 303 | +0.7% | 0.01% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $23,980 | +9.0% | 483 | +0.4% | 0.01% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $24,485 | – | 500 | +100.0% | 0.01% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $22,611 | +50.7% | 1,067 | +0.2% | 0.01% | +25.0% |
| New | GLOBAL X FDSmsci supr em etf | $22,167 | – | 931 | +100.0% | 0.01% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $21,124 | +5.6% | 719 | +4.5% | 0.01% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $19,434 | +21.5% | 474 | +0.6% | 0.01% | +12.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $19,087 | +19.3% | 105 | +1.0% | 0.01% | +12.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $17,729 | +10.8% | 191 | +1.1% | 0.01% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,865 | -12.6% | 315 | +5.0% | 0.01% | -22.2% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $15,448 | +3.0% | 314 | +0.6% | 0.01% | -12.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $13,414 | +570.7% | 124 | +588.9% | 0.01% | +500.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $11,240 | +2.2% | 360 | +0.8% | 0.01% | -16.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $10,024 | +25.3% | 183 | +0.5% | 0.01% | +25.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $8,304 | +38.4% | 240 | +23.7% | 0.00% | +33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,670 | -5.5% | 154 | +0.7% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,375 | +7.5% | 32 | +3.2% | 0.00% | -33.3% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,966 | – | 25 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,361 | +7.2% | 54 | +1.9% | 0.00% | -33.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,548 | +13.7% | 53 | +1.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.