$254 Million is the total value of Founders Financial Alliance, LLC's 508 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $3,214,916 | +35.0% | 3,706 | -0.6% | 1.27% | +6.5% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,711,988 | +0.2% | 75,333 | -1.3% | 1.07% | -20.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,206,504 | -2.9% | 27,184 | -0.9% | 0.87% | -23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,590,662 | -2.5% | 14,709 | -1.1% | 0.63% | -23.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,108,237 | -0.6% | 32,876 | -4.5% | 0.44% | -21.7% |
| RY | Sell | ROYAL BK CDA | $1,042,009 | -5.1% | 10,910 | -2.1% | 0.41% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $796,514 | -28.4% | 8,922 | -19.5% | 0.31% | -43.5% |
| NEWT | Sell | NEWTEKONE INC | $675,597 | +20.4% | 42,490 | -3.1% | 0.27% | -5.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $569,307 | -0.3% | 48,659 | -0.8% | 0.22% | -21.4% |
| O | Sell | REALTY INCOME CORP | $561,220 | -8.9% | 9,387 | -3.9% | 0.22% | -28.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $496,687 | -7.4% | 2,863 | -2.9% | 0.20% | -26.9% |
| INTC | Sell | INTEL CORP | $475,144 | -0.8% | 14,209 | -4.5% | 0.19% | -21.8% |
| ETN | Sell | EATON CORP PLC | $454,005 | +14.6% | 2,258 | -3.3% | 0.18% | -9.6% |
| ABT | Sell | ABBOTT LABS | $435,551 | -5.7% | 3,995 | -12.4% | 0.17% | -26.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,117 | -18.6% | 23,119 | -17.2% | 0.16% | -35.7% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $374,862 | +1.4% | 4,033 | -0.0% | 0.15% | -20.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $369,765 | -15.0% | 4,552 | -16.0% | 0.15% | -32.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $342,278 | +13.8% | 5,023 | -2.6% | 0.14% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $250,561 | -10.5% | 2,211 | -7.5% | 0.10% | -29.3% |
| F | Sell | FORD MTR CO DEL | $221,236 | +19.9% | 14,622 | -0.4% | 0.09% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $210,539 | -36.9% | 1,769 | -34.5% | 0.08% | -50.3% |
| AGNC | Sell | AGNC INVT CORP | $185,577 | -2.7% | 18,319 | -3.4% | 0.07% | -23.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $174,864 | -6.0% | 13,079 | -7.5% | 0.07% | -25.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $153,581 | -16.6% | 758 | -23.0% | 0.06% | -34.8% |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $125,227 | -3.0% | 4,776 | -0.5% | 0.05% | -23.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $121,060 | -12.1% | 2,358 | -11.7% | 0.05% | -30.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $121,790 | -2.6% | 771 | -4.6% | 0.05% | -22.6% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $121,821 | -2.8% | 4,628 | -0.4% | 0.05% | -23.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $114,663 | -2.2% | 1,786 | -0.5% | 0.04% | -23.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $108,763 | -3.0% | 1,302 | -3.6% | 0.04% | -23.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $106,157 | -14.2% | 1,085 | -20.6% | 0.04% | -32.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $86,485 | -14.2% | 10,625 | -8.9% | 0.03% | -32.0% |
| Sell | GLOBAL X FDSsuperdvdnd reit | $83,929 | -87.3% | 3,907 | -87.1% | 0.03% | -90.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $70,211 | -12.5% | 2,667 | -8.7% | 0.03% | -30.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $67,827 | -6.2% | 914 | -5.4% | 0.03% | -25.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $60,473 | -43.8% | 437 | -45.5% | 0.02% | -55.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $55,910 | -20.5% | 732 | -24.5% | 0.02% | -37.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $48,918 | +0.4% | 1,578 | -4.6% | 0.02% | -20.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $43,046 | -1.6% | 629 | -1.7% | 0.02% | -22.7% |
| IYT | Sell | ISHARES TRus trsprtion | $36,952 | -15.4% | 148 | -22.9% | 0.02% | -31.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,333 | -74.8% | 408 | -74.9% | 0.01% | -80.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $33,588 | -29.9% | 3,193 | -31.6% | 0.01% | -45.8% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $31,431 | -8.9% | 2,593 | -6.2% | 0.01% | -29.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $30,466 | -28.9% | 2,123 | -27.3% | 0.01% | -42.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $29,280 | -5.0% | 1,127 | -1.1% | 0.01% | -20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $25,934 | -40.3% | 417 | -47.8% | 0.01% | -54.5% |
| IAI | Sell | ISHARES TRus br del se etf | $25,228 | -7.2% | 278 | -6.4% | 0.01% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $26,630 | -1.2% | 642 | -0.8% | 0.01% | -23.1% |
| ITB | Sell | ISHARES TRus home cons etf | $24,483 | +15.6% | 287 | -4.7% | 0.01% | -9.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $20,165 | -68.8% | 215 | -69.2% | 0.01% | -75.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $20,121 | -34.7% | 594 | -30.9% | 0.01% | -46.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $12,688 | -60.9% | 650 | -61.4% | 0.01% | -68.8% |
| IYC | Sell | ISHARES TRus consum discre | $11,156 | -35.0% | 157 | -40.8% | 0.00% | -55.6% |
| IGSB | Sell | ISHARES TR | $9,577 | -78.4% | 191 | -78.2% | 0.00% | -81.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,163 | -43.2% | 26 | -48.0% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,541 | -91.9% | 50 | -92.0% | 0.00% | -93.8% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,663 | -95.0% | 20 | -95.1% | 0.00% | -94.1% |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -105 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -57 | -100.0% | -0.01% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -124 | -100.0% | -0.01% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -575 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -800 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,011 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,208 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,405 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,425 | -100.0% | -0.20% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -29,469 | -100.0% | -1.24% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -178,415 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.