Founders Financial Alliance

Founders Financial Alliance as of March 31, 2021

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 463 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $15M 125k 122.18
First Ban (FBNC) 3.7 $7.2M 164k 44.10
Microsoft Corporation (MSFT) 3.1 $6.1M 28k 222.22
Duke Energy Corp Com New (DUK) 2.4 $4.8M 48k 100.00
Amazon (AMZN) 2.3 $4.6M 1.5k 3093.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $4.5M 11k 399.08
Walt Disney Company (DIS) 1.6 $3.2M 18k 183.86
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 21k 150.77
At&t (T) 1.6 $3.1M 103k 30.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.9M 12k 245.52
Lowe's Companies (LOW) 1.3 $2.5M 13k 190.12
Johnson & Johnson (JNJ) 1.3 $2.5M 17k 150.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.4M 6.2k 392.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.3M 18k 128.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.3M 15k 150.38
Altria (MO) 1.1 $2.1M 41k 51.16
Nextera Energy (NEE) 1.0 $2.1M 25k 83.33
Philip Morris International (PM) 1.0 $2.0M 22k 88.77
NVIDIA Corporation (NVDA) 0.9 $1.9M 3.5k 538.46
Honeywell International (HON) 0.9 $1.9M 8.6k 216.58
Abbvie (ABBV) 0.9 $1.8M 16k 108.11
Intel Corporation (INTC) 0.9 $1.8M 28k 64.01
Truist Financial Corp equities (TFC) 0.9 $1.8M 30k 58.18
Procter & Gamble Company (PG) 0.9 $1.8M 12k 142.86
Broadcom (AVGO) 0.9 $1.7M 3.8k 462.37
Verizon Communications (VZ) 0.9 $1.7M 30k 58.21
Starbucks Corporation (SBUX) 0.8 $1.6M 15k 109.09
Facebook Cl A (META) 0.8 $1.5M 5.2k 293.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 734.00 2061.30
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.7k 219.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 4.1k 318.89
Merck & Co (MRK) 0.6 $1.3M 17k 76.55
Dominion Resources (D) 0.6 $1.3M 17k 75.95
Coca-Cola Company (KO) 0.6 $1.2M 23k 52.73
Bank of America Corporation (BAC) 0.6 $1.2M 30k 41.10
Target Corporation (TGT) 0.6 $1.2M 6.0k 200.00
McDonald's Corporation (MCD) 0.6 $1.2M 5.3k 224.07
Rollins (ROL) 0.6 $1.2M 31k 37.21
Visa Com Cl A (V) 0.6 $1.1M 5.5k 209.42
Rbc Cad (RY) 0.6 $1.1M 12k 92.19
Pfizer (PFE) 0.6 $1.1M 23k 46.51
Pepsi (PEP) 0.5 $1.1M 7.6k 141.20
Exxon Mobil Corporation (XOM) 0.5 $1.1M 19k 55.81
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.1M 7.4k 142.86
United Parcel Service CL B (UPS) 0.5 $1.0M 6.2k 170.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 4.1k 255.43
Newtek Business Svcs Corp Com New (NEWT) 0.5 $1.0M 35k 29.23
Home Depot (HD) 0.5 $982k 3.9k 250.00
Select Sector Spdr Tr Energy (XLE) 0.5 $951k 24k 40.00
Cisco Systems (CSCO) 0.5 $935k 19k 49.51
Select Sector Spdr Tr Technology (XLK) 0.5 $924k 6.9k 133.07
Comcast Corp Cl A (CMCSA) 0.5 $910k 17k 54.05
Boeing Company (BA) 0.4 $886k 3.5k 254.33
UnitedHealth (UNH) 0.4 $879k 2.4k 371.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $866k 12k 72.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $856k 5.8k 147.04
Dollar General (DG) 0.4 $821k 4.0k 202.92
Wal-Mart Stores (WMT) 0.4 $806k 5.9k 136.46
International Business Machines (IBM) 0.4 $804k 6.1k 131.15
Wp Carey (WPC) 0.4 $803k 11k 70.69
Marriott Intl Cl A (MAR) 0.4 $794k 4.0k 200.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $790k 5.4k 145.16
CVS Caremark Corporation (CVS) 0.4 $780k 10k 75.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $770k 14k 54.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $758k 22k 34.07
Caterpillar (CAT) 0.4 $758k 3.3k 230.98
Ishares Core Msci Emkt (IEMG) 0.4 $756k 12k 64.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $753k 363.00 2074.07
Raytheon Technologies Corp (RTX) 0.4 $737k 9.5k 77.76
American Electric Power Company (AEP) 0.4 $728k 8.7k 83.33
Paypal Holdings (PYPL) 0.4 $701k 2.9k 242.42
Realty Income (O) 0.4 $695k 10k 67.26
Global X Fds Reit Etf 0.4 $693k 71k 9.70
Adobe Systems Incorporated (ADBE) 0.3 $677k 1.4k 470.59
Pinterest Cl A (PINS) 0.3 $660k 7.7k 85.71
Qualcomm (QCOM) 0.3 $639k 4.8k 133.12
Citigroup Com New (C) 0.3 $606k 8.4k 72.51
American Tower Reit (AMT) 0.3 $603k 2.4k 250.00
BP Sponsored Adr (BP) 0.3 $582k 24k 24.37
Abbott Laboratories (ABT) 0.3 $576k 4.5k 128.21
WesBan (WSBC) 0.3 $574k 15k 38.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $562k 2.2k 257.49
Global X Fds Globx Supdv Us (DIV) 0.3 $552k 28k 19.55
Waste Management (WM) 0.3 $536k 4.2k 128.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $536k 5.4k 98.65
Ishares Tr Asia 50 Etf (AIA) 0.3 $535k 5.9k 90.45
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $523k 25k 21.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $509k 3.8k 133.33
Kemper Corp Del (KMPR) 0.3 $506k 6.5k 78.09
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $505k 3.4k 150.72
Twitter 0.3 $498k 7.8k 63.59
BlackRock (BLK) 0.3 $497k 662.00 750.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $491k 33k 14.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $487k 2.3k 214.99
Diageo Spon Adr New (DEO) 0.2 $485k 2.6k 186.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $482k 1.4k 348.84
Texas Instruments Incorporated (TXN) 0.2 $471k 2.5k 186.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $461k 4.9k 94.34
Amgen (AMGN) 0.2 $451k 1.8k 250.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $451k 12k 38.49
Vanguard Index Fds Value Etf (VTV) 0.2 $445k 3.5k 127.66
Eli Lilly & Co. (LLY) 0.2 $443k 2.3k 195.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $438k 4.0k 110.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $436k 6.4k 67.89
Lockheed Martin Corporation (LMT) 0.2 $435k 1.2k 370.00
Oneok (OKE) 0.2 $432k 8.0k 54.00
Bristol Myers Squibb (BMY) 0.2 $429k 6.9k 62.50
Advanced Micro Devices (AMD) 0.2 $428k 5.4k 78.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $424k 5.5k 77.39
Union Pacific Corporation (UNP) 0.2 $407k 1.9k 217.39
Seagate Technology SHS 0.2 $403k 5.3k 76.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $401k 1.5k 272.73
Kinder Morgan (KMI) 0.2 $400k 24k 16.47
Teledyne Technologies Incorporated (TDY) 0.2 $395k 915.00 431.69
Eaton Corp SHS (ETN) 0.2 $388k 2.8k 138.26
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $388k 8.4k 46.10
Armstrong World Industries (AWI) 0.2 $385k 3.9k 100.00
Autodesk (ADSK) 0.2 $378k 1.3k 285.71
Oracle Corporation (ORCL) 0.2 $376k 5.4k 69.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $375k 1.0k 364.58
Kimberly-Clark Corporation (KMB) 0.2 $373k 2.7k 138.46
Medtronic SHS (MDT) 0.2 $372k 3.2k 116.67
Shopify Cl A (SHOP) 0.2 $372k 372.00 1000.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $370k 3.6k 103.58
Clorox Company (CLX) 0.2 $369k 1.9k 193.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $368k 5.1k 71.43
Johnson Ctls Intl SHS (JCI) 0.2 $361k 6.0k 60.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $354k 2.5k 140.03
S&p Global (SPGI) 0.2 $354k 903.00 391.75
EastGroup Properties (EGP) 0.2 $353k 2.5k 143.44
CSX Corporation (CSX) 0.2 $344k 3.6k 95.99
Tesla Motors (TSLA) 0.2 $342k 510.00 670.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $341k 1.6k 217.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $339k 946.00 358.19
Ishares Tr Core Div Grwth (DGRO) 0.2 $338k 6.6k 51.14
Newell Rubbermaid (NWL) 0.2 $338k 12k 28.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $337k 3.3k 101.09
Emerson Electric (EMR) 0.2 $334k 3.7k 90.91
Nuveen Insd Dividend Advantage (NVG) 0.2 $332k 20k 16.91
3M Company (MMM) 0.2 $330k 1.7k 193.55
Medical Properties Trust (MPW) 0.2 $329k 16k 21.04
Te Connectivity Reg Shs (TEL) 0.2 $329k 2.5k 129.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $323k 2.7k 119.09
Biogen Idec (BIIB) 0.2 $322k 1.2k 279.62
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $315k 11k 29.41
First Tr Value Line Divid In SHS (FVD) 0.2 $313k 8.3k 37.53
Lam Research Corporation (LRCX) 0.2 $312k 524.00 595.74
Royal Dutch Shell Spons Adr A 0.2 $312k 7.9k 39.34
Global X Fds Glb X Superdiv 0.2 $308k 21k 15.00
Hercules Technology Growth Capital (HTGC) 0.2 $303k 19k 16.24
Enbridge (ENB) 0.2 $303k 8.3k 36.41
Ishares Tr Modert Alloc Etf (AOM) 0.2 $301k 6.8k 44.00
Goldman Sachs (GS) 0.2 $299k 914.00 327.43
L3harris Technologies (LHX) 0.1 $296k 1.5k 200.00
Wells Fargo & Company (WFC) 0.1 $296k 7.5k 39.36
Air Products & Chemicals (APD) 0.1 $296k 1.0k 281.82
Crown Castle Intl (CCI) 0.1 $294k 1.8k 160.00
Mastercard Incorporated Cl A (MA) 0.1 $293k 821.00 356.67
Costco Wholesale Corporation (COST) 0.1 $291k 827.00 352.22
Ishares Tr Select Divid Etf (DVY) 0.1 $290k 2.4k 122.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $290k 2.4k 118.56
Walgreen Boots Alliance (WBA) 0.1 $286k 5.7k 50.00
Nucor Corporation (NUE) 0.1 $284k 3.5k 80.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $283k 1.3k 219.70
Illinois Tool Works (ITW) 0.1 $283k 1.3k 223.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $280k 11k 26.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $279k 3.5k 79.06
Automatic Data Processing (ADP) 0.1 $278k 1.5k 190.00
Citrix Systems 0.1 $275k 2.0k 140.00
Ishares Tr Mbs Etf (MBB) 0.1 $273k 2.5k 111.11
Western Digital (WDC) 0.1 $271k 4.1k 66.83
Iron Mountain (IRM) 0.1 $270k 7.3k 36.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $270k 3.1k 86.02
Linde SHS 0.1 $268k 1.0k 263.16
Insulet Corporation (PODD) 0.1 $265k 1.0k 261.00
Anthem (ELV) 0.1 $265k 795.00 333.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $258k 9.9k 26.07
General Electric Company 0.1 $255k 20k 12.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.1k 81.63
American Express Company (AXP) 0.1 $252k 1.8k 140.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $251k 4.1k 61.18
Skyworks Solutions (SWKS) 0.1 $251k 1.4k 184.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $250k 8.4k 29.75
Cree 0.1 $249k 2.3k 108.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $248k 2.8k 88.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $246k 18k 13.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $246k 4.7k 52.49
A. O. Smith Corporation (AOS) 0.1 $243k 3.6k 66.67
Universal Display Corporation (OLED) 0.1 $242k 1.0k 237.00
Discover Financial Services (DFS) 0.1 $240k 2.0k 118.95
Nike CL B (NKE) 0.1 $240k 1.8k 133.80
Glaxosmithkline Sponsored Adr 0.1 $239k 7.0k 33.90
Carrier Global Corporation (CARR) 0.1 $238k 5.6k 42.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $236k 2.4k 98.90
SYSCO Corporation (SYY) 0.1 $235k 3.0k 79.25
ConocoPhillips (COP) 0.1 $232k 4.4k 52.50
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $231k 5.3k 43.36
Zoetis Cl A (ZTS) 0.1 $231k 1.4k 160.00
Guardant Health (GH) 0.1 $231k 1.5k 152.87
Ishares Tr Global Mater Etf (MXI) 0.1 $230k 2.4k 94.88
Colgate-Palmolive Company (CL) 0.1 $229k 2.8k 83.15
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.9k 58.56
Us Bancorp Del Com New (USB) 0.1 $227k 3.8k 60.00
Thermo Fisher Scientific (TMO) 0.1 $227k 504.00 450.00
General Motors Company (GM) 0.1 $223k 4.0k 56.18
Curtiss-Wright (CW) 0.1 $217k 1.7k 129.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $213k 2.8k 75.90
General Mills (GIS) 0.1 $212k 3.5k 61.43
TJX Companies (TJX) 0.1 $212k 3.2k 65.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 2.8k 75.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 951.00 220.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $207k 4.7k 43.68
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $205k 3.3k 61.54
National Fuel Gas (NFG) 0.1 $203k 3.8k 52.97
Capital One Financial (COF) 0.1 $203k 1.6k 127.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $203k 9.0k 22.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $202k 3.5k 57.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $198k 1.9k 102.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $197k 1.0k 189.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $194k 1.2k 162.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $194k 3.9k 50.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $188k 1.5k 127.27
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $188k 12k 16.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 2.3k 81.63
Huntington Bancshares Incorporated (HBAN) 0.1 $185k 12k 15.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $184k 1.6k 117.94
Fifth Third Ban (FITB) 0.1 $181k 4.0k 44.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $179k 1.4k 125.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $174k 1.8k 95.03
Annaly Capital Management 0.1 $171k 19k 8.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $170k 2.0k 87.14
Ishares Tr Core Total Usd (IUSB) 0.1 $162k 3.1k 52.38
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $162k 810.00 200.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $160k 2.7k 59.00
United Ban (UBCP) 0.1 $159k 11k 14.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $156k 3.7k 41.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $152k 1.5k 100.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $150k 2.5k 59.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $150k 4.4k 33.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $149k 1.7k 86.96
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $148k 2.8k 53.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $146k 1.2k 119.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $145k 1.3k 113.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $141k 1.1k 127.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $141k 2.1k 68.28
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $140k 2.1k 66.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $139k 2.1k 67.16
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $135k 865.00 156.07
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $132k 2.8k 46.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $130k 2.2k 60.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $125k 3.9k 32.36
PNC Financial Services (PNC) 0.1 $124k 988.00 125.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $122k 1.7k 71.43
Nuveen Floating Rate Income Fund (JFR) 0.1 $121k 13k 9.50
Vanguard World Fds Financials Etf (VFH) 0.1 $117k 1.4k 84.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $116k 1.0k 112.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $114k 7.4k 15.56
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $114k 1.8k 62.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $112k 1.2k 92.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $112k 2.2k 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $111k 802.00 138.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $111k 875.00 126.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $110k 2.3k 48.91
Ishares Tr Global Tech Etf (IXN) 0.1 $107k 364.00 294.12
Select Sector Spdr Tr Communication (XLC) 0.1 $106k 1.4k 76.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $102k 649.00 157.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $102k 416.00 244.44
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $101k 265.00 382.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $100k 1.5k 67.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $100k 877.00 113.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 12k 8.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $98k 1.6k 59.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $98k 1.8k 52.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $95k 5.9k 16.13
Global X Fds E Commerce Etf (EBIZ) 0.0 $95k 2.8k 34.30
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $93k 800.00 116.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $93k 2.1k 45.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $93k 518.00 178.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $92k 1.1k 85.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $91k 1.1k 83.98
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $89k 1.1k 83.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $86k 2.6k 32.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $84k 295.00 285.71
Global X Fds Genomic Biotech (GNOM) 0.0 $84k 3.7k 22.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $83k 4.4k 19.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $83k 482.00 172.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $83k 841.00 98.69
Ishares Tr Conv Bd Etf (ICVT) 0.0 $83k 875.00 94.83
Sirius Xm Holdings (SIRI) 0.0 $82k 16k 5.26
Ishares Tr Expanded Tech (IGV) 0.0 $80k 232.00 343.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $79k 572.00 137.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $79k 807.00 97.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $78k 1.1k 71.11
Global X Fds Super Div Altr (ALTY) 0.0 $78k 6.1k 12.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $77k 1.1k 71.43
Ishares Tr Trans Avg Etf (IYT) 0.0 $75k 278.00 271.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $75k 862.00 86.96
Global X Fds Msci Supr Em Etf 0.0 $74k 5.9k 12.56
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $73k 1.2k 59.70
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $72k 3.2k 22.22
Charles Schwab Corporation (SCHW) 0.0 $72k 1.0k 71.43
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $71k 914.00 77.32
Ford Motor Company (F) 0.0 $71k 7.1k 10.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $70k 852.00 82.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.80
FedEx Corporation (FDX) 0.0 $68k 204.00 333.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $67k 808.00 82.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $66k 1.3k 50.00
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $65k 1.3k 51.92
Ishares Tr Eafe Value Etf (EFV) 0.0 $65k 1.3k 50.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 816.00 78.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $64k 895.00 71.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $62k 992.00 62.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $62k 1.1k 55.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 266.00 228.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $60k 499.00 120.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $58k 212.00 273.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $58k 500.00 115.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 779.00 73.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $56k 679.00 83.07
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $55k 3.6k 15.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $55k 2.0k 27.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $53k 439.00 120.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $53k 552.00 95.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 634.00 80.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $50k 721.00 69.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.2k 43.27
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $50k 575.00 86.96
Ishares Tr Us Industrials (IYJ) 0.0 $49k 461.00 106.38
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $49k 809.00 60.00
MetLife (MET) 0.0 $47k 791.00 59.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 751.00 60.24
Ishares Tr National Mun Etf (MUB) 0.0 $45k 386.00 116.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $45k 867.00 51.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $44k 318.00 138.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $43k 390.00 111.11
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 488.00 86.96
Global X Fds Cybrscurty Etf (BUG) 0.0 $42k 1.7k 24.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $42k 693.00 60.61
Antares Pharma 0.0 $41k 10k 4.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.1k 38.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $40k 524.00 76.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $40k 400.00 100.00
Global X Fds Cloud Computng (CLOU) 0.0 $40k 1.5k 25.97
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $39k 1.7k 23.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 383.00 100.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 294.00 125.00
Verisign (VRSN) 0.0 $36k 165.00 218.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $35k 271.00 129.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 431.00 80.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 298.00 111.94
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $32k 2.2k 14.63
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 26.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $32k 566.00 56.54
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $32k 2.1k 15.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 218.00 146.60
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 423.00 73.68
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $31k 110.00 280.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $31k 1.2k 26.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 340.00 88.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 177.00 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 476.00 60.92
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $29k 366.00 79.23
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $29k 848.00 34.20
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $29k 823.00 35.24
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $28k 1.2k 23.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 256.00 101.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 599.00 40.00
American Intl Group Com New (AIG) 0.0 $23k 505.00 46.07
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 400.00 57.50
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $23k 533.00 42.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $22k 583.00 37.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 837.00 25.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 103.00 203.70
Global X Fds Cannabis Etf 0.0 $19k 960.00 20.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 653.00 27.57
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $18k 880.00 20.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $18k 226.00 77.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 65.00 266.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $17k 400.00 43.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $17k 277.00 62.50
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $17k 499.00 33.90
Ishares Tr Global Finls Etf (IXG) 0.0 $16k 200.00 80.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 220.00 70.00
ConAgra Foods (CAG) 0.0 $15k 563.00 26.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 500.00 26.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $13k 103.00 122.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 157.00 80.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 57.00 210.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $12k 169.00 71.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $12k 76.00 153.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $12k 350.00 33.33
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 11.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 67.00 166.67
Ishares Tr Ibonds Dec2022 0.0 $11k 402.00 27.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 263.00 38.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $10k 316.00 31.65
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
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 55.00 181.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 105.00 95.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $10k 100.00 100.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Ishares Tr Ibonds Dec2021 0.0 $10k 406.00 24.63
Ishares Tr Global Reit Etf (REET) 0.0 $9.1k 361.00 25.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0k 224.00 40.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 172.00 52.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 49.00 183.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.0k 45.00 200.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 300.00 30.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.6k 140.00 61.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $8.0k 269.00 29.74
Etf Ser Solutions Defiance Next (FIVG) 0.0 $8.0k 229.00 34.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $8.0k 38.00 210.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 24.00 333.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $8.0k 95.00 84.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 70.00 100.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $7.0k 140.00 50.00
Loews Corporation (L) 0.0 $6.2k 116.00 53.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.2k 102.00 60.61
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $6.2k 148.00 41.67
Vanguard World Fds Materials Etf (VAW) 0.0 $5.8k 31.00 187.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.8k 23.00 250.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 115.00 43.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 26.00 192.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 61.00 81.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.9k 71.00 68.97
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 50.00 80.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0k 20.00 200.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 12.00 333.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.9k 82.00 47.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.3k 43.00 76.92
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.3k 46.00 71.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.0k 113.00 26.55
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $3.0k 55.00 54.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.0k 38.00 78.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 18.00 166.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 34.00 88.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 48.00 62.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 63.00 47.62
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.0k 33.00 60.61
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
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 444.00 4.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 45.00 44.44
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 90.00 22.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8k 16.00 111.11
Ishares Tr Residential Mult (REZ) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 16.00 62.50
Vanguard World Extended Dur (EDV) 0.0 $1.0k 4.00 250.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $999.999700 7.00 142.86
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $999.999000 33.00 30.30
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $999.999000 30.00 33.33
Chevron Corporation (CVX) 0.0 $0 15k 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 93.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 2.4k 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 390.00 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 6.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 14.00 0.00