Founders Financial Alliance

Founders Financial Alliance as of Dec. 31, 2020

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 414 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $16M 121k 132.50
Microsoft Corporation (MSFT) 3.4 $6.0M 27k 220.41
First Ban (FBNC) 3.2 $5.6M 165k 34.01
Duke Energy Corp Com New (DUK) 2.6 $4.7M 47k 100.00
Amazon (AMZN) 2.5 $4.5M 1.4k 3260.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.9M 11k 375.00
At&t (T) 1.6 $2.9M 102k 28.27
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.9M 12k 241.38
Walt Disney Company (DIS) 1.6 $2.8M 16k 181.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.6M 19k 137.25
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 6.6k 376.47
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 19k 128.00
Johnson & Johnson (JNJ) 1.3 $2.3M 15k 155.00
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.0M 15k 138.05
Lowe's Companies (LOW) 1.1 $2.0M 13k 161.13
Honeywell International (HON) 1.0 $1.8M 8.5k 212.73
Nextera Energy (NEE) 1.0 $1.8M 23k 76.88
Dominion Resources (D) 1.0 $1.7M 17k 100.00
Procter & Gamble Company (PG) 0.9 $1.7M 12k 139.43
Verizon Communications (VZ) 0.9 $1.7M 28k 60.00
Philip Morris International (PM) 0.9 $1.7M 22k 76.92
Starbucks Corporation (SBUX) 0.9 $1.6M 16k 103.17
NVIDIA Corporation (NVDA) 0.9 $1.6M 3.1k 522.39
Abbvie (ABBV) 0.9 $1.6M 15k 107.16
Facebook Cl A (META) 0.9 $1.6M 5.7k 275.00
Broadcom (AVGO) 0.9 $1.6M 3.5k 444.44
Altria (MO) 0.9 $1.5M 39k 38.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 4.6k 313.33
Intel Corporation (INTC) 0.8 $1.4M 29k 49.59
Rollins (ROL) 0.8 $1.4M 35k 39.38
Truist Financial Corp equities (TFC) 0.7 $1.3M 28k 46.22
Merck & Co (MRK) 0.7 $1.3M 16k 80.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 6.5k 195.56
Visa Com Cl A (V) 0.7 $1.2M 5.5k 218.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 685.00 1750.00
Coca-Cola Company (KO) 0.7 $1.2M 24k 48.78
Comcast Corp Cl A (CMCSA) 0.7 $1.2M 18k 66.67
Chevron Corporation (CVX) 0.6 $1.1M 11k 100.00
Home Depot (HD) 0.6 $1.1M 4.2k 260.00
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.0M 7.4k 136.99
UnitedHealth (UNH) 0.6 $998k 2.7k 366.67
Marriott Intl Cl A (MAR) 0.6 $982k 3.9k 250.00
Target Corporation (TGT) 0.5 $970k 5.6k 174.42
Pepsi (PEP) 0.5 $960k 6.6k 146.34
United Parcel Service CL B (UPS) 0.5 $940k 5.6k 167.66
McDonald's Corporation (MCD) 0.5 $926k 4.3k 215.00
Select Sector Spdr Tr Technology (XLK) 0.5 $901k 6.9k 129.92
Bank of America Corporation (BAC) 0.5 $900k 31k 29.56
Cisco Systems (CSCO) 0.5 $900k 18k 50.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $880k 3.8k 230.48
Rbc Cad (RY) 0.5 $855k 10k 82.09
Adobe Systems Incorporated (ADBE) 0.5 $833k 1.6k 529.41
Pfizer (PFE) 0.5 $818k 23k 35.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $814k 12k 68.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $805k 5.5k 147.37
Dollar General (DG) 0.5 $801k 3.8k 209.91
Paypal Holdings (PYPL) 0.4 $760k 3.2k 236.11
Boeing Company (BA) 0.4 $758k 3.5k 215.19
Qualcomm (QCOM) 0.4 $755k 5.0k 151.10
Exxon Mobil Corporation (XOM) 0.4 $743k 20k 37.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $742k 424.00 1750.00
Wal-Mart Stores (WMT) 0.4 $735k 5.1k 144.28
CVS Caremark Corporation (CVS) 0.4 $713k 11k 67.80
American Electric Power Company (AEP) 0.4 $709k 8.6k 82.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $705k 5.0k 141.24
Raytheon Technologies Corp (RTX) 0.4 $693k 9.7k 71.43
Wp Carey (WPC) 0.4 $687k 9.7k 70.51
Newtek Business Svcs Corp Com New (NEWT) 0.4 $678k 34k 19.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $677k 14k 47.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $665k 52k 12.74
Ishares Core Msci Emkt (IEMG) 0.4 $639k 10k 61.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $631k 21k 29.49
Amgen (AMGN) 0.4 $629k 2.7k 231.03
International Business Machines (IBM) 0.3 $617k 4.8k 127.27
Global X Fds Reit Etf 0.3 $550k 61k 9.05
Spdr Ser Tr S&p Biotech (XBI) 0.3 $541k 3.8k 141.67
Realty Income (O) 0.3 $539k 8.7k 61.95
Caterpillar (CAT) 0.3 $534k 3.0k 180.00
Oneok (OKE) 0.3 $534k 8.0k 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $532k 2.2k 238.10
Advanced Micro Devices (AMD) 0.3 $508k 5.4k 93.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $502k 5.0k 100.91
Kemper Corp Del (KMPR) 0.3 $498k 6.5k 76.85
Shopify Cl A (SHOP) 0.3 $497k 452.00 1100.00
Tesla Motors (TSLA) 0.3 $492k 701.00 702.38
Autodesk (ADSK) 0.3 $480k 1.7k 285.71
Twitter 0.3 $475k 8.8k 54.09
American Tower Reit (AMT) 0.3 $472k 2.1k 225.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $462k 4.8k 96.69
BP Sponsored Adr (BP) 0.3 $459k 22k 20.78
Abbott Laboratories (ABT) 0.3 $457k 4.2k 110.09
WesBan (WSBC) 0.3 $456k 15k 29.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $456k 1.9k 236.53
Waste Management (WM) 0.3 $456k 4.0k 115.38
Pinterest Cl A (PINS) 0.3 $452k 6.8k 66.67
Diageo Spon Adr New (DEO) 0.3 $452k 2.8k 161.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $449k 33k 13.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $435k 3.4k 129.69
Global X Fds Globx Supdv Us (DIV) 0.2 $430k 26k 16.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $430k 11k 38.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $418k 14k 30.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $406k 6.4k 63.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $400k 5.8k 68.46
Lockheed Martin Corporation (LMT) 0.2 $396k 1.1k 350.00
Teledyne Technologies Incorporated (TDY) 0.2 $393k 1.0k 391.69
Clorox Company (CLX) 0.2 $385k 1.9k 202.50
Seagate Technology SHS 0.2 $379k 6.1k 62.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $378k 1.3k 302.33
Mastercard Incorporated Cl A (MA) 0.2 $372k 1.0k 357.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $371k 3.9k 96.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $369k 1.5k 250.00
Eli Lilly & Co. (LLY) 0.2 $367k 2.2k 170.21
First Tr Value Line Divid In SHS (FVD) 0.2 $360k 10k 35.11
Citigroup Com New (C) 0.2 $359k 5.7k 62.50
Texas Instruments Incorporated (TXN) 0.2 $358k 2.2k 159.42
Oracle Corporation (ORCL) 0.2 $357k 5.5k 64.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $353k 5.4k 65.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $349k 2.5k 137.93
BlackRock (BLK) 0.2 $349k 476.00 733.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $344k 1.0k 343.75
EastGroup Properties (EGP) 0.2 $343k 2.5k 138.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $333k 3.9k 86.26
Te Connectivity Reg Shs (TEL) 0.2 $330k 2.7k 121.26
Costco Wholesale Corporation (COST) 0.2 $329k 856.00 384.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $329k 3.0k 110.00
Vanguard Index Fds Value Etf (VTV) 0.2 $326k 2.8k 117.45
Kimberly-Clark Corporation (KMB) 0.2 $325k 2.4k 133.33
Medical Properties Trust (MPW) 0.2 $321k 16k 20.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $318k 3.7k 87.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $313k 3.8k 81.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $308k 1.5k 211.33
3M Company (MMM) 0.2 $306k 1.8k 173.39
Biogen Idec (BIIB) 0.2 $302k 1.2k 245.01
Union Pacific Corporation (UNP) 0.2 $301k 1.5k 207.25
L3harris Technologies (LHX) 0.2 $300k 1.6k 193.55
Royal Dutch Shell Spons Adr A 0.2 $300k 9.0k 33.33
Eaton Corp SHS (ETN) 0.2 $293k 2.6k 114.75
Johnson Ctls Intl SHS (JCI) 0.2 $292k 6.3k 46.58
Linde SHS 0.2 $289k 1.1k 262.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $288k 11k 27.40
Medtronic SHS (MDT) 0.2 $285k 2.4k 119.15
Nike CL B (NKE) 0.2 $280k 2.0k 141.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $279k 6.2k 44.86
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $277k 2.7k 101.09
Guggenheim Strategic Opportu Com Sbi (GOF) 0.2 $274k 14k 19.33
Ishares Tr Modert Alloc Etf (AOM) 0.2 $271k 6.8k 40.00
Citrix Systems 0.2 $270k 2.1k 130.11
Automatic Data Processing (ADP) 0.2 $270k 1.5k 176.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $268k 3.5k 76.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $267k 755.00 353.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $267k 1.3k 206.95
Armstrong World Industries (AWI) 0.1 $266k 3.8k 69.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.4k 77.78
Cree 0.1 $265k 2.5k 106.67
Bristol Myers Squibb (BMY) 0.1 $265k 5.3k 50.00
Hercules Technology Growth Capital (HTGC) 0.1 $264k 18k 14.43
Illinois Tool Works (ITW) 0.1 $260k 1.3k 204.97
Goldman Sachs (GS) 0.1 $256k 974.00 263.27
Insulet Corporation (PODD) 0.1 $256k 1.0k 256.00
Walgreen Boots Alliance (WBA) 0.1 $254k 5.7k 44.44
TJX Companies (TJX) 0.1 $252k 3.7k 68.47
Nucor Corporation (NUE) 0.1 $250k 4.7k 53.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $247k 14k 17.17
Glaxosmithkline Sponsored Adr 0.1 $245k 6.7k 36.41
American Express Company (AXP) 0.1 $242k 2.0k 121.43
Western Digital (WDC) 0.1 $242k 4.4k 55.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $238k 10k 23.66
SYSCO Corporation (SYY) 0.1 $236k 3.2k 74.00
Enbridge (ENB) 0.1 $235k 7.2k 32.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 4.7k 50.00
CSX Corporation (CSX) 0.1 $233k 2.6k 90.58
Mondelez Intl Cl A (MDLZ) 0.1 $231k 3.9k 58.59
Global X Fds Glb X Superdiv 0.1 $231k 18k 12.50
Universal Display Corporation (OLED) 0.1 $230k 1.0k 230.00
Newell Rubbermaid (NWL) 0.1 $226k 12k 18.69
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 2.3k 96.07
Air Products & Chemicals (APD) 0.1 $225k 819.00 275.00
Crown Castle Intl (CCI) 0.1 $225k 1.4k 157.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $223k 4.6k 48.46
Guardant Health (GH) 0.1 $221k 1.7k 128.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 2.5k 87.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 1.1k 205.88
salesforce (CRM) 0.1 $218k 976.00 223.10
Carrier Global Corporation (CARR) 0.1 $211k 5.6k 37.59
Freeport-mcmoran CL B (FCX) 0.1 $210k 8.1k 26.02
ConocoPhillips (COP) 0.1 $209k 5.0k 42.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $209k 3.1k 68.18
Anthem (ELV) 0.1 $208k 647.00 321.43
Skyworks Solutions (SWKS) 0.1 $207k 1.4k 152.00
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 166.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $198k 1.8k 107.89
Ishares Tr Global Mater Etf (MXI) 0.1 $198k 2.4k 81.63
Wells Fargo & Company (WFC) 0.1 $192k 7.6k 25.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $190k 2.3k 81.63
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $190k 5.4k 34.91
Us Bancorp Del Com New (USB) 0.1 $186k 4.0k 46.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $184k 1.1k 173.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $184k 2.1k 88.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $184k 2.0k 90.91
Kinder Morgan (KMI) 0.1 $179k 13k 13.36
Ishares Tr Core Msci Euro (IEUR) 0.1 $178k 3.5k 51.00
Blackrock Multi-sector Incom other (BIT) 0.1 $177k 10k 17.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $175k 1.1k 162.16
Huntington Bancshares Incorporated (HBAN) 0.1 $173k 14k 12.46
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $173k 12k 15.02
PNC Financial Services (PNC) 0.1 $169k 1.1k 150.31
Spdr Ser Tr Aerospace Def (XAR) 0.1 $164k 1.4k 114.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $163k 1.8k 88.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $162k 1.4k 113.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $162k 2.5k 63.83
Annaly Capital Management 0.1 $161k 20k 8.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $157k 1.5k 105.79
Ishares Tr Global Tech Etf (IXN) 0.1 $156k 530.00 294.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $156k 4.6k 33.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $155k 2.3k 66.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $154k 3.7k 42.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $152k 2.5k 61.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $144k 1.1k 130.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $144k 3.5k 41.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $139k 4.6k 30.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $139k 2.5k 55.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $137k 1.2k 113.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $136k 2.1k 65.26
United Ban (UBCP) 0.1 $134k 11k 11.83
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $133k 865.00 153.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $132k 396.00 333.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $130k 863.00 150.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $129k 1.1k 120.00
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $127k 2.1k 61.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $122k 13k 9.71
Nuveen Floating Rate Income Fund (JFR) 0.1 $118k 13k 9.00
Ishares Tr Mbs Etf (MBB) 0.1 $117k 1.1k 107.84
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $116k 2.8k 41.56
Ishares Tr Cohen Steer Reit (ICF) 0.1 $116k 2.2k 53.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $115k 1.1k 107.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $113k 1.8k 61.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $112k 5.9k 19.01
Sirius Xm Holdings (SIRI) 0.1 $109k 16k 7.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $109k 649.00 167.29
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $105k 1.7k 62.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $101k 510.00 198.11
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $101k 2.8k 35.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $98k 490.00 200.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $96k 774.00 124.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $96k 802.00 119.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $95k 600.00 159.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $95k 1.8k 52.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $94k 1.9k 48.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $94k 416.00 226.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $94k 935.00 100.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $92k 4.3k 21.54
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $91k 800.00 113.75
Ishares Tr Msci Usa Value (VLUE) 0.1 $90k 1.0k 86.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $90k 2.0k 44.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $89k 1.7k 52.98
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $89k 1.4k 65.57
Ishares Tr Core Total Usd (IUSB) 0.0 $87k 1.6k 55.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 968.00 88.24
Vanguard World Fds Financials Etf (VFH) 0.0 $81k 1.1k 72.91
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 2.0k 40.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $80k 1.1k 75.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $79k 920.00 85.71
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $78k 3.3k 23.92
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $78k 2.7k 28.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $77k 1.4k 54.39
Global X Fds E Commerce Etf (EBIZ) 0.0 $76k 2.4k 31.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $75k 2.5k 29.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $71k 989.00 71.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $70k 472.00 149.21
Global X Fds S&p 500 Covered (XYLD) 0.0 $70k 1.4k 50.00
Select Sector Spdr Tr Communication (XLC) 0.0 $69k 994.00 69.44
Absolute Shs Tr Wbi Bbr Gbl Inme 0.0 $67k 2.7k 24.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $66k 4.6k 14.46
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $65k 1.3k 52.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $64k 895.00 71.43
Global X Fds Msci Supr Em Etf 0.0 $63k 5.4k 11.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $62k 741.00 84.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $62k 634.00 97.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $61k 992.00 61.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $59k 1.3k 47.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 709.00 82.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 816.00 71.67
Global X Fds Super Div Altr (ALTY) 0.0 $57k 4.9k 11.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $56k 354.00 157.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 550.00 97.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 499.00 107.59
MetLife (MET) 0.0 $54k 1.1k 46.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $52k 778.00 66.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $51k 511.00 100.00
Global X Fds Genomic Biotech (GNOM) 0.0 $51k 2.2k 23.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $50k 454.00 111.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $50k 827.00 60.61
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $50k 212.00 235.85
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $50k 575.00 86.96
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $47k 439.00 106.67
eBay (EBAY) 0.0 $46k 926.00 49.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $45k 451.00 100.00
Ishares Tr National Mun Etf (MUB) 0.0 $45k 386.00 116.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $45k 512.00 87.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 751.00 58.46
Global X Fds Cloud Computng (CLOU) 0.0 $43k 1.5k 27.92
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $43k 845.00 50.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $42k 1.1k 37.50
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $40k 1.7k 24.04
Antares Pharma 0.0 $40k 10k 4.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $40k 1.7k 23.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $39k 318.00 122.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $38k 1.4k 26.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $36k 693.00 51.95
Ishares Tr Expanded Tech (IGV) 0.0 $36k 102.00 352.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $36k 418.00 86.12
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $36k 620.00 58.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $36k 1.6k 21.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 579.00 60.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 383.00 91.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 741.00 44.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 294.00 112.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $33k 271.00 121.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $33k 2.2k 14.81
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $32k 2.9k 11.11
Absolute Shs Tr Wbi Bbr Qty 3000 (WBIL) 0.0 $32k 1.2k 26.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 220.00 141.36
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 479.00 64.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 177.00 166.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $29k 2.1k 13.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $28k 566.00 49.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 476.00 56.72
Absolute Shs Tr Wbi Bbr Val 3000 (WBIF) 0.0 $27k 980.00 27.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 298.00 89.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 256.00 101.56
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 488.00 51.61
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $25k 340.00 73.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $25k 124.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 218.00 111.11
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 1.2k 19.98
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $24k 505.00 47.06
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $23k 955.00 24.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 220.00 104.55
American Intl Group Com New (AIG) 0.0 $22k 576.00 37.94
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $21k 348.00 58.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 372.00 53.40
ConAgra Foods (CAG) 0.0 $18k 461.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 837.00 21.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 653.00 27.57
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $16k 684.00 23.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $16k 400.00 40.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 138.00 113.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 65.00 240.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $16k 499.00 31.07
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $15k 880.00 17.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 209.00 70.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $14k 91.00 153.85
Absolute Shs Tr Wbi Bulbear Tr 0.0 $13k 601.00 22.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 218.00 61.22
Absolute Shs Tr Wbi Bbr Rng 3000 0.0 $13k 504.00 26.45
Ishares Tr Global Finls Etf (IXG) 0.0 $13k 200.00 65.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12k 98.00 122.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 57.00 210.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 312.00 38.46
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $11k 168.00 65.48
Absolute Shs Tr Wbi Bulbear Tr 0.0 $11k 564.00 18.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $10k 94.00 111.11
Ishares Tr Msci Uk Etf New (EWU) 0.0 $10k 340.00 29.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 92.00 108.70
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $10k 63.00 158.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10k 116.00 86.21
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $10k 49.00 204.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 172.00 58.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.0k 105.00 85.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.0k 100.00 90.00
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 218.00 41.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 229.00 39.30
Ishares Tr Global Reit Etf (REET) 0.0 $8.8k 361.00 24.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.0k 49.00 163.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 115.00 69.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $8.0k 95.00 84.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.2k 101.00 71.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 117.00 59.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 70.00 85.71
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $6.0k 200.00 30.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 300.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.8k 23.00 250.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $5.0k 140.00 35.71
Ishares Tr Msci China Etf (MCHI) 0.0 $5.0k 57.00 87.72
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.0k 310.00 16.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.7k 69.00 68.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.6k 73.00 62.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $4.0k 150.00 26.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 61.00 65.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.0k 61.00 65.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 26.00 153.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0k 20.00 200.00
Ishares Msci Taiwan Etf (EWT) 0.0 $4.0k 73.00 54.79
Royal Dutch Shell Spon Adr B 0.0 $3.8k 103.00 37.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.0k 101.00 29.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 57.00 52.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 18.00 166.67
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.0k 33.00 90.91
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.0k 184.00 16.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 50.00 40.00
Ishares Msci Gbl Etf New (PICK) 0.0 $2.0k 50.00 40.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 23.00 86.96
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $2.0k 85.00 23.53
Fifth Third Ban (FITB) 0.0 $2.0k 74.00 27.03
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 90.00 22.22
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 15.00 66.67
Vanguard World Extended Dur (EDV) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $999.999900 3.00 333.33
Ishares Tr Msci Poland Etf (EPOL) 0.0 $999.999000 63.00 15.87
CenturyLink 0.0 $0 10k 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 164.00 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 6.00 0.00