$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,416,875 | – | 77,940 | +100.0% | 1.57% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,112,109 | – | 174,739 | +100.0% | 1.43% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $659,684 | – | 30,414 | +100.0% | 0.30% | – | |
| PRU | New | PRUDENTIAL FINL INC | $336,412 | – | 3,382 | +100.0% | 0.15% | – |
| FNB | New | F N B CORP | $297,462 | – | 22,794 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $274,919 | – | 3,279 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $241,354 | – | 3,621 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| New | GLOBAL X FDSsuperdividend | $80,020 | – | 3,330 | +100.0% | 0.04% | – | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $32,075 | – | 810 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $24,485 | – | 500 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSmsci supr em etf | $22,167 | – | 931 | +100.0% | 0.01% | – | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,966 | – | 25 | +100.0% | 0.00% | – |
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.