Founders Financial Alliance

Founders Financial Alliance as of June 30, 2021

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 478 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $17M 127k 134.33
Microsoft Corporation (MSFT) 3.6 $7.6M 28k 268.66
Amazon (AMZN) 2.4 $5.0M 1.5k 3333.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $5.0M 12k 430.77
Duke Energy Corp Com New (DUK) 2.2 $4.7M 48k 98.71
JPMorgan Chase & Co. (JPM) 1.6 $3.3M 21k 156.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.2M 12k 272.73
Walt Disney Company (DIS) 1.5 $3.2M 18k 181.82
NVIDIA Corporation (NVDA) 1.5 $3.1M 3.9k 800.00
At&t (T) 1.4 $2.9M 102k 28.57
Johnson & Johnson (JNJ) 1.4 $2.9M 17k 165.70
Lowe's Companies (LOW) 1.2 $2.6M 14k 193.55
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.4M 15k 159.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.3M 17k 135.96
Altria (MO) 1.0 $2.1M 43k 47.62
Philip Morris International (PM) 0.9 $2.0M 22k 90.91
Abbvie (ABBV) 0.9 $1.9M 17k 113.10
Facebook Cl A (META) 0.9 $1.9M 5.7k 333.33
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.4k 428.57
Nextera Energy (NEE) 0.9 $1.9M 25k 75.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.8M 767.00 2400.00
Broadcom (AVGO) 0.9 $1.8M 3.8k 476.19
Truist Financial Corp equities (TFC) 0.8 $1.8M 31k 57.38
Procter & Gamble Company (PG) 0.8 $1.7M 13k 139.53
Honeywell International (HON) 0.8 $1.7M 8.6k 200.00
Verizon Communications (VZ) 0.8 $1.7M 31k 55.35
Starbucks Corporation (SBUX) 0.8 $1.6M 15k 112.07
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 6.8k 241.38
Chevron Corporation (CVX) 0.8 $1.6M 16k 100.00
Intel Corporation (INTC) 0.7 $1.6M 29k 55.00
Visa Com Cl A (V) 0.7 $1.5M 5.8k 266.67
Target Corporation (TGT) 0.7 $1.5M 6.4k 240.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M 4.2k 360.00
Exxon Mobil Corporation (XOM) 0.7 $1.4M 24k 60.00
Merck & Co (MRK) 0.6 $1.4M 17k 80.00
Coca-Cola Company (KO) 0.6 $1.3M 25k 55.05
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 25k 53.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.6k 281.82
United Parcel Service CL B (UPS) 0.6 $1.3M 6.3k 203.70
Home Depot (HD) 0.6 $1.2M 3.9k 320.00
Newtek Business Svcs Corp Com New (NEWT) 0.6 $1.2M 36k 34.58
Rbc Cad (RY) 0.6 $1.2M 12k 101.85
Dominion Resources (D) 0.6 $1.2M 17k 73.33
McDonald's Corporation (MCD) 0.6 $1.2M 5.2k 230.00
Cisco Systems (CSCO) 0.6 $1.2M 21k 55.00
Pepsi (PEP) 0.5 $1.1M 7.7k 146.67
Bank of America Corporation (BAC) 0.5 $1.1M 30k 36.59
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 7.2k 150.00
UnitedHealth (UNH) 0.5 $1.1M 2.4k 444.44
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.0M 7.4k 141.18
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 14k 75.98
Dollar General (DG) 0.5 $1.0M 4.0k 250.00
Adobe Systems Incorporated (ADBE) 0.5 $988k 1.6k 600.00
Wp Carey (WPC) 0.5 $968k 13k 75.00
Comcast Corp Cl A (CMCSA) 0.5 $967k 17k 58.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $956k 6.2k 154.95
Pfizer (PFE) 0.4 $938k 23k 40.00
International Business Machines (IBM) 0.4 $922k 6.2k 147.83
Paypal Holdings (PYPL) 0.4 $912k 3.2k 288.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $898k 359.00 2500.00
Select Sector Spdr Tr Financial (XLF) 0.4 $870k 24k 36.67
Ishares Core Msci Emkt (IEMG) 0.4 $865k 12k 71.43
Wal-Mart Stores (WMT) 0.4 $858k 6.1k 140.00
CVS Caremark Corporation (CVS) 0.4 $849k 10k 81.63
Boeing Company (BA) 0.4 $836k 3.5k 240.34
Rollins (ROL) 0.4 $834k 31k 27.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $819k 5.4k 150.44
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $787k 19k 40.96
Raytheon Technologies Corp (RTX) 0.4 $764k 9.7k 78.43
American Tower Reit (AMT) 0.4 $755k 2.5k 300.00
Realty Income (O) 0.3 $740k 11k 65.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $736k 16k 47.62
Qualcomm (QCOM) 0.3 $729k 4.9k 150.00
Global X Fds Reit Etf 0.3 $715k 73k 9.76
Caterpillar (CAT) 0.3 $682k 3.1k 220.00
BP Sponsored Adr (BP) 0.3 $665k 26k 26.00
Vanguard Index Fds Value Etf (VTV) 0.3 $659k 5.1k 129.63
Eli Lilly & Co. (LLY) 0.3 $652k 2.4k 272.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $649k 30k 21.78
American Electric Power Company (AEP) 0.3 $639k 8.7k 73.17
Citigroup Com New (C) 0.3 $637k 8.8k 72.05
Waste Management (WM) 0.3 $634k 4.5k 141.82
Marriott Intl Cl A (MAR) 0.3 $627k 4.0k 157.89
Pinterest Cl A (PINS) 0.3 $624k 7.8k 80.00
BlackRock 0.3 $624k 693.00 900.00
Lam Research Corporation 0.3 $613k 858.00 714.29
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $606k 21k 29.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $599k 2.2k 277.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $590k 2.4k 250.00
Global X Fds Globx Supdv Us (DIV) 0.3 $576k 29k 20.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $573k 3.2k 179.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $569k 5.6k 100.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $568k 6.8k 83.33
Abbott Laboratories (ABT) 0.3 $565k 4.9k 114.29
Ishares Tr Asia 50 Etf (AIA) 0.3 $552k 5.9k 93.22
Shopify Cl A (SHOP) 0.3 $550k 372.00 1478.26
WesBan (WSBC) 0.3 $548k 15k 36.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $543k 1.5k 363.64
Advanced Micro Devices (AMD) 0.3 $540k 5.4k 100.00
Twitter 0.3 $539k 8.0k 67.80
Spdr Ser Tr S&p Biotech (XBI) 0.2 $525k 3.8k 137.50
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $521k 33k 15.73
Nuveen Insd Dividend Advantage (NVG) 0.2 $519k 30k 17.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $501k 1.3k 392.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $499k 2.7k 187.50
Diageo Spon Adr New (DEO) 0.2 $483k 2.6k 185.19
Kemper Corp Del (KMPR) 0.2 $479k 6.5k 73.92
Bristol Myers Squibb (BMY) 0.2 $475k 7.1k 67.07
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $472k 4.9k 96.69
Lockheed Martin Corporation (LMT) 0.2 $471k 1.2k 400.00
Biogen Idec (BIIB) 0.2 $470k 1.2k 400.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $465k 12k 40.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $464k 5.3k 86.96
Texas Instruments Incorporated (TXN) 0.2 $460k 2.4k 193.55
Amgen (AMGN) 0.2 $460k 1.8k 250.00
Kinder Morgan (KMI) 0.2 $458k 25k 18.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $457k 1.7k 267.86
Armstrong World Industries (AWI) 0.2 $445k 3.8k 116.28
Oneok (OKE) 0.2 $445k 8.0k 55.60
Oracle Corporation (ORCL) 0.2 $441k 5.4k 81.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $423k 5.5k 77.27
Medtronic SHS (MDT) 0.2 $420k 3.3k 126.32
Johnson Ctls Intl SHS (JCI) 0.2 $420k 6.1k 68.97
Eaton Corp SHS (ETN) 0.2 $414k 3.1k 135.14
Autodesk (ADSK) 0.2 $408k 1.4k 300.00
Union Pacific Corporation (UNP) 0.2 $408k 1.9k 212.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $407k 4.0k 101.75
EastGroup Properties (EGP) 0.2 $405k 2.5k 164.57
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $403k 8.4k 47.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $399k 3.6k 111.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $394k 14k 27.65
Crown Castle Intl (CCI) 0.2 $389k 1.9k 205.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $389k 987.00 393.94
Emerson Electric (EMR) 0.2 $378k 3.8k 100.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $375k 2.5k 150.19
S&p Global (SPGI) 0.2 $372k 905.00 411.32
CSX Corporation (CSX) 0.2 $368k 12k 31.67
Goldman Sachs (GS) 0.2 $366k 915.00 400.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $366k 3.4k 108.33
Costco Wholesale Corporation (COST) 0.2 $362k 906.00 400.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $362k 1.6k 230.77
Anthem (ELV) 0.2 $357k 832.00 428.57
First Tr Value Line Divid In SHS (FVD) 0.2 $355k 9.0k 39.47
3M Company (MMM) 0.2 $351k 1.8k 200.00
Walgreen Boots Alliance (WBA) 0.2 $351k 5.9k 60.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $346k 2.8k 125.00
Clorox Company (CLX) 0.2 $343k 1.9k 180.00
Nucor Corporation (NUE) 0.2 $342k 3.5k 96.97
Iron Mountain (IRM) 0.2 $342k 8.5k 40.00
Automatic Data Processing (ADP) 0.2 $337k 1.5k 230.77
Wells Fargo & Company (WFC) 0.2 $336k 7.6k 44.00
Ishares Tr Modert Alloc Etf (AOM) 0.2 $335k 7.2k 46.67
Enbridge (ENB) 0.2 $334k 8.4k 40.00
Newell Rubbermaid (NWL) 0.2 $331k 12k 27.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $331k 6.5k 50.85
Kimberly-Clark Corporation (KMB) 0.2 $331k 2.8k 120.00
Tesla Motors (TSLA) 0.2 $327k 523.00 625.00
Te Connectivity Reg Shs 0.2 $323k 2.6k 125.00
Air Products & Chemicals (APD) 0.2 $322k 1.1k 296.30
Royal Dutch Shell Spons Adr A 0.1 $318k 7.9k 40.00
Medical Properties Trust (MPW) 0.1 $316k 16k 20.15
Insulet Corporation (PODD) 0.1 $314k 1.1k 294.12
Moderna (MRNA) 0.1 $309k 1.3k 234.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.3k 238.74
Capital One Financial (COF) 0.1 $307k 1.7k 181.82
Teledyne Technologies Incorporated (TDY) 0.1 $307k 920.00 333.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $306k 12k 26.49
Mastercard Incorporated Cl A (MA) 0.1 $305k 838.00 364.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $305k 4.1k 73.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $304k 3.5k 86.17
Thermo Fisher Scientific (TMO) 0.1 $302k 544.00 555.56
General Electric Company 0.1 $302k 23k 13.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $300k 2.5k 121.05
Linde SHS 0.1 $298k 994.00 300.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.6k 113.33
Global X Fds Glb X Superdiv 0.1 $282k 21k 13.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 5.2k 54.64
General Motors Company (GM) 0.1 $282k 4.7k 60.00
Glaxosmithkline Sponsored Adr 0.1 $282k 7.0k 40.00
Illinois Tool Works (ITW) 0.1 $281k 1.3k 222.50
Ishares Tr Select Divid Etf (DVY) 0.1 $280k 2.4k 117.65
ConocoPhillips (COP) 0.1 $276k 4.5k 61.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $275k 3.8k 72.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $275k 3.4k 81.80
Zoetis Cl A (ZTS) 0.1 $265k 1.5k 176.47
Skyworks Solutions (SWKS) 0.1 $262k 1.4k 192.00
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.1k 62.50
American Express Company (AXP) 0.1 $258k 1.8k 142.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $256k 2.6k 98.90
Ishares Tr Mbs Etf (MBB) 0.1 $255k 2.3k 111.11
A. O. Smith Corporation (AOS) 0.1 $255k 3.6k 70.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.9k 132.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $253k 3.0k 84.00
L3harris Technologies (LHX) 0.1 $253k 1.5k 166.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $252k 8.4k 29.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $243k 2.8k 86.27
Nuveen Equity Premium Income Fund (BXMX) 0.1 $239k 17k 14.36
Cree 0.1 $236k 2.4k 100.00
Store Capital Corp reit 0.1 $235k 6.9k 33.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 1.0k 222.22
SYSCO Corporation (SYY) 0.1 $231k 3.0k 76.92
Occidental Petroleum Corporation (OXY) 0.1 $230k 6.8k 33.71
Western Digital (WDC) 0.1 $229k 4.1k 55.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $229k 3.9k 58.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $226k 9.9k 22.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $226k 930.00 242.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $225k 1.5k 148.15
Colgate-Palmolive Company (CL) 0.1 $225k 2.8k 81.27
Ishares Tr Global Mater Etf (MXI) 0.1 $222k 2.4k 90.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $220k 1.3k 170.73
Us Bancorp Del Com New (USB) 0.1 $217k 3.8k 57.14
Carrier Global Corporation (CARR) 0.1 $215k 5.5k 39.22
TJX Companies (TJX) 0.1 $214k 3.2k 67.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $211k 3.0k 71.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $210k 1.9k 109.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $209k 1.9k 111.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $209k 2.8k 75.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $205k 14k 14.68
Enterprise Products Partners (EPD) 0.1 $204k 8.5k 24.10
Universal Display Corporation (OLED) 0.1 $204k 1.0k 200.00
General Mills (GIS) 0.1 $204k 3.4k 60.07
Applied Materials (AMAT) 0.1 $203k 1.5k 140.00
Fortune Brands (FBIN) 0.1 $203k 2.2k 90.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $201k 1.8k 109.66
National Fuel Gas (NFG) 0.1 $200k 3.8k 52.19
Curtiss-Wright (CW) 0.1 $200k 1.7k 119.05
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $199k 930.00 214.29
Ishares Tr Core Msci Euro (IEUR) 0.1 $199k 3.5k 57.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $198k 1.7k 115.38
American Water Works (AWK) 0.1 $196k 1.3k 150.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $193k 2.0k 99.06
Annaly Capital Management 0.1 $186k 21k 9.09
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $186k 12k 15.96
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $186k 3.1k 60.00
salesforce (CRM) 0.1 $183k 917.00 200.00
Spdr Ser Tr Aerospace Def (XAR) 0.1 $182k 1.4k 132.08
Citrix Systems 0.1 $181k 2.0k 90.91
PNC Financial Services (PNC) 0.1 $180k 988.00 181.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $179k 4.1k 43.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $178k 1.8k 96.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $178k 1.2k 147.26
Guardant Health (GH) 0.1 $176k 1.8k 100.00
Ishares Tr Core Total Usd (IUSB) 0.1 $175k 3.3k 53.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $174k 2.9k 60.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $173k 1.3k 133.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $172k 1.8k 98.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $172k 3.7k 46.15
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 12k 14.45
United Ban (UBCP) 0.1 $169k 11k 14.86
Fifth Third Ban (FITB) 0.1 $167k 4.4k 38.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $165k 1.4k 115.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $162k 2.8k 58.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $161k 1.7k 94.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $157k 2.1k 75.34
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $155k 4.4k 34.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $154k 7.6k 20.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $152k 2.6k 58.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $152k 2.3k 66.67
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $151k 2.1k 73.12
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $149k 2.0k 75.00
Select Sector Spdr Tr Communication (XLC) 0.1 $149k 1.7k 85.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $146k 2.7k 54.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $145k 1.3k 110.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $143k 865.00 165.32
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $142k 2.8k 50.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $142k 1.2k 120.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $141k 843.00 166.67
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $138k 4.1k 33.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $128k 2.5k 50.42
Nuveen Floating Rate Income Fund (JFR) 0.1 $127k 13k 10.00
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $126k 2.8k 44.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $123k 2.4k 50.96
Vanguard World Fds Financials Etf (VFH) 0.1 $121k 1.4k 86.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $119k 12k 9.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $116k 875.00 132.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $115k 905.00 127.45
Ishares Tr Global Tech Etf (IXN) 0.1 $114k 333.00 342.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $113k 802.00 141.10
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $112k 649.00 172.73
Ishares Tr Us Home Cons Etf (ITB) 0.1 $112k 1.6k 70.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $108k 1.2k 91.67
Ishares Tr National Mun Etf (MUB) 0.1 $108k 951.00 113.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $108k 1.2k 90.25
Ishares Tr Cohen Steer Reit (ICF) 0.1 $107k 1.6k 65.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $107k 1.1k 100.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $107k 1.4k 75.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $104k 459.00 227.27
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $103k 800.00 128.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $102k 1.0k 97.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $102k 5.9k 17.17
Sirius Xm Holdings 0.0 $102k 16k 6.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $100k 2.7k 37.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $100k 532.00 187.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $98k 213.00 459.77
Global X Fds Super Div Altr (ALTY) 0.0 $98k 7.3k 13.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $96k 1.0k 94.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $96k 546.00 175.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $95k 260.00 363.64
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $94k 1.2k 75.00
Global X Fds Genomic Biotech (GNOM) 0.0 $93k 3.7k 24.85
Ishares Tr Expanded Tech (IGV) 0.0 $92k 232.00 396.83
Global X Fds E Commerce Etf (EBIZ) 0.0 $92k 2.7k 34.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $87k 2.1k 41.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $86k 875.00 98.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $85k 4.4k 19.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 876.00 94.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $82k 795.00 102.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $80k 1.9k 41.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $78k 1.6k 50.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $77k 1.1k 70.45
Global X Fds Msci Supr Em Etf 0.0 $76k 6.3k 12.15
Ishares Tr Trans Avg Etf (IYT) 0.0 $76k 278.00 272.73
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $75k 3.2k 23.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $74k 914.00 81.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $72k 649.00 111.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $72k 1.2k 58.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $71k 1.4k 50.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 852.00 80.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $68k 264.00 257.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $67k 1.2k 54.22
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $65k 1.3k 52.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $64k 1.1k 56.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $62k 549.00 113.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 752.00 81.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $61k 992.00 61.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $60k 795.00 75.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $59k 499.00 118.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $59k 439.00 133.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $57k 212.00 268.87
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $56k 905.00 61.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $55k 779.00 70.71
Ishares Tr U.s. Finls Etf (IYF) 0.0 $54k 808.00 66.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $52k 1.2k 45.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 448.00 116.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $52k 1.8k 29.05
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $52k 3.6k 14.49
Ishares Tr Us Industrials (IYJ) 0.0 $51k 461.00 111.11
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $51k 575.00 88.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $51k 178.00 285.71
Antares Pharma 0.0 $50k 12k 4.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $50k 1.7k 28.57
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $49k 813.00 60.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $49k 751.00 64.62
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $48k 1.7k 28.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.1k 44.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $46k 318.00 144.65
Global X Fds Cloud Computng (CLOU) 0.0 $44k 1.5k 28.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $43k 400.00 107.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $43k 350.00 122.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $43k 867.00 49.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k 552.00 76.92
Ishares Tr Global Finls Etf (IXG) 0.0 $40k 500.00 80.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $39k 693.00 56.28
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $39k 2.2k 17.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $39k 271.00 142.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $39k 294.00 131.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $38k 164.00 233.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 400.00 92.50
Vanguard World Fds Energy Etf (VDE) 0.0 $37k 488.00 75.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $35k 333.00 106.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $35k 577.00 59.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 177.00 187.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $33k 566.00 58.30
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $33k 2.1k 15.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 390.00 83.33
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 26.64
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 413.00 75.63
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $31k 366.00 84.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $31k 340.00 91.18
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $31k 848.00 36.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 298.00 103.66
American Intl Group Com New (AIG) 0.0 $31k 603.00 51.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 476.00 60.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 256.00 113.28
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $29k 823.00 35.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 201.00 140.35
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $28k 1.0k 28.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $27k 233.00 114.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $26k 1.0k 26.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $25k 533.00 47.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $23k 750.00 30.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 837.00 26.28
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $22k 526.00 41.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $22k 583.00 37.50
ConAgra Foods (CAG) 0.0 $21k 565.00 37.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 220.00 95.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 103.00 203.70
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 400.00 50.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $20k 575.00 34.78
Wisdomtree Tr Floatng Rat Trea 0.0 $20k 794.00 25.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 280.00
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
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $17k 895.00 18.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 153.00 100.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $14k 350.00 40.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $14k 1.0k 12.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 74.00 181.82
Global X Fds Cannabis Etf 0.0 $13k 960.00 13.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 250.00 53.33
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 354.00 36.72
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 444.00 29.28
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $13k 171.00 76.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 57.00 228.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $12k 109.00 111.11
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 500.00 24.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 154.00 74.07
Ishares Tr Ibonds Dec2022 0.0 $11k 402.00 27.36
Ishares Tr Global Reit Etf (REET) 0.0 $11k 361.00 29.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 136.00 76.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10k 323.00 30.96
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
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 320.00 31.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 275.00 36.36
Ishares Tr Ibonds Dec2021 0.0 $10k 406.00 24.63
Ishares Tr Ishares Biotech (IBB) 0.0 $9.6k 67.00 142.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 49.00 183.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 38.00 236.84
Etf Ser Solutions Defiance Next (SIXG) 0.0 $9.0k 229.00 39.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 112.00 80.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 168.00 53.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.0k 116.00 68.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $8.0k 95.00 84.21
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $7.2k 143.00 50.00
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 Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 71.00 71.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $5.0k 115.00 43.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 26.00 192.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0k 20.00 250.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 34.00 147.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.0k 49.00 102.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 61.00 81.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.7k 69.00 68.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 61.00 65.57
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $4.0k 55.00 72.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 51.00 78.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.0k 34.00 117.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 69.00 57.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $3.0k 113.00 26.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 18.00 166.67
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1k 30.00 71.43
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
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
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 28.00 35.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 11.00 90.91
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
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $999.999000 33.00 30.30
Ishares Tr Msci Uk Etf New (EWU) 0.0 $999.998600 46.00 21.74
Discover Financial Services (DFS) 0.0 $0 2.0k 0.00
Nike CL B (NKE) 0.0 $0 1.7k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 19k 0.00
First Ban (FBNC) 0.0 $0 165k 0.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 6.00 0.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $0 40.00 0.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $0 43.00 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 14.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 264.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 51.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 897.00 0.00