Founders Financial Alliance

Founders Financial Alliance as of Sept. 30, 2021

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 457 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $18M 127k 142.50
Microsoft Corporation (MSFT) 3.7 $7.8M 28k 281.90
First Ban (FBNC) 3.3 $7.1M 165k 43.03
Duke Energy Corp Com New (DUK) 2.2 $4.6M 47k 97.67
Amazon (AMZN) 2.2 $4.6M 1.4k 3284.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.5M 11k 429.11
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 22k 163.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.3M 12k 274.09
NVIDIA Corporation (NVDA) 1.4 $2.9M 14k 207.12
Walt Disney Company (DIS) 1.4 $2.9M 17k 169.12
Johnson & Johnson (JNJ) 1.3 $2.9M 18k 161.49
At&t (T) 1.3 $2.7M 101k 26.79
Lowe's Companies (LOW) 1.3 $2.7M 13k 202.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.4M 15k 156.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.3M 18k 133.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 776.00 2673.73
Philip Morris International (PM) 1.0 $2.1M 22k 95.05
Altria (MO) 1.0 $2.0M 45k 45.43
Facebook Cl A (META) 0.9 $2.0M 5.8k 339.31
Nextera Energy (NEE) 0.9 $1.9M 24k 78.52
Honeywell International (HON) 0.9 $1.9M 8.9k 212.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 430.00
Truist Financial Corp equities (TFC) 0.8 $1.8M 31k 58.63
Abbvie (ABBV) 0.8 $1.8M 17k 106.92
Procter & Gamble Company (PG) 0.8 $1.8M 13k 139.64
Verizon Communications (VZ) 0.8 $1.7M 32k 54.03
Chevron Corporation (CVX) 0.8 $1.7M 17k 101.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.8 $1.7M 12k 138.41
Starbucks Corporation (SBUX) 0.8 $1.6M 15k 110.28
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.9k 217.78
Target Corporation (TGT) 0.7 $1.5M 6.5k 227.27
Exxon Mobil Corporation (XOM) 0.7 $1.4M 24k 58.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 3.9k 358.07
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 27k 52.07
Broadcom (AVGO) 0.6 $1.4M 2.8k 485.13
Intel Corporation (INTC) 0.6 $1.4M 29k 47.62
Merck & Co (MRK) 0.6 $1.3M 18k 75.11
Home Depot (HD) 0.6 $1.3M 4.0k 328.57
McDonald's Corporation (MCD) 0.6 $1.3M 5.4k 241.22
Coca-Cola Company (KO) 0.6 $1.3M 24k 52.44
Bank of America Corporation (BAC) 0.6 $1.3M 30k 42.47
Dominion Resources (D) 0.6 $1.2M 17k 72.96
Cisco Systems (CSCO) 0.6 $1.2M 22k 54.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.4k 272.52
Rbc Cad (RY) 0.5 $1.1M 11k 99.42
United Parcel Service CL B (UPS) 0.5 $1.1M 6.2k 182.02
Wp Carey (WPC) 0.5 $1.1M 15k 73.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.5 $1.1M 58k 19.14
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 7.4k 149.23
Visa Com Cl A (V) 0.5 $1.1M 4.8k 222.73
Rollins (ROL) 0.5 $1.1M 30k 35.37
Pepsi (PEP) 0.5 $1.1M 8.1k 130.43
Newtek Business Svcs Corp Com New (NEWT) 0.5 $1.0M 37k 27.74
Dollar General (DG) 0.5 $1.0M 4.0k 250.00
Vanguard World Fds Utilities Etf (VPU) 0.5 $981k 7.0k 139.19
Ishares Tr Core Msci Eafe (IEFA) 0.5 $980k 13k 74.20
Pfizer (PFE) 0.4 $952k 27k 35.71
CVS Caremark Corporation (CVS) 0.4 $929k 11k 84.84
Select Sector Spdr Tr Financial (XLF) 0.4 $921k 25k 37.51
Wal-Mart Stores (WMT) 0.4 $907k 6.5k 139.30
International Business Machines (IBM) 0.4 $895k 6.4k 140.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $869k 326.00 2664.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $841k 5.5k 151.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $823k 30k 27.46
Adobe Systems Incorporated (ADBE) 0.4 $801k 1.4k 575.69
Etf Ser Solutions Aptus Defined (DRSK) 0.4 $794k 28k 28.64
Paypal Holdings (PYPL) 0.4 $794k 3.0k 261.15
Raytheon Technologies Corp (RTX) 0.4 $778k 9.1k 85.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $770k 15k 50.46
Boeing Company (BA) 0.4 $765k 3.5k 219.78
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $758k 18k 41.15
Global X Fds Reit Etf 0.4 $757k 80k 9.51
Realty Income (O) 0.4 $756k 12k 64.84
BP Sponsored Adr (BP) 0.3 $746k 26k 28.57
Ishares Core Msci Emkt (IEMG) 0.3 $728k 12k 62.04
American Electric Power Company (AEP) 0.3 $709k 8.7k 81.18
American Tower Reit (AMT) 0.3 $692k 2.6k 266.67
Citigroup Com New (C) 0.3 $690k 9.8k 70.15
Vanguard Index Fds Value Etf (VTV) 0.3 $676k 5.0k 135.96
Waste Management (WM) 0.3 $662k 4.4k 150.13
Abbott Laboratories (ABT) 0.3 $657k 5.6k 118.06
BlackRock (BLK) 0.3 $628k 749.00 839.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $626k 2.2k 290.16
Caterpillar (CAT) 0.3 $601k 3.1k 192.01
Marriott Intl Cl A (MAR) 0.3 $588k 4.0k 148.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $581k 1.5k 395.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $580k 1.7k 338.53
Global X Fds Globx Supdv Us (DIV) 0.3 $571k 29k 19.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $568k 16k 34.93
Advanced Micro Devices (AMD) 0.3 $554k 5.4k 103.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $550k 25k 22.18
Qualcomm (QCOM) 0.3 $544k 4.2k 129.55
Nuveen Insd Dividend Advantage (NVG) 0.3 $542k 31k 17.54
Eli Lilly & Co. (LLY) 0.3 $538k 2.3k 230.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $535k 5.5k 97.77
Moderna (MRNA) 0.2 $533k 1.4k 384.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $523k 3.0k 173.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $521k 6.4k 81.08
WesBan (WSBC) 0.2 $511k 15k 34.15
Comcast Corp Cl A (CMCSA) 0.2 $507k 9.1k 55.83
Diageo Spon Adr New (DEO) 0.2 $507k 2.6k 193.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $497k 33k 14.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $491k 13k 38.32
Lam Research Corporation (LRCX) 0.2 $474k 848.00 558.82
Oracle Corporation (ORCL) 0.2 $471k 5.4k 87.79
Oneok (OKE) 0.2 $464k 8.0k 58.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $460k 1.8k 261.90
Teledyne Technologies Incorporated (TDY) 0.2 $459k 917.00 500.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $458k 5.9k 78.19
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $455k 4.7k 95.81
Eaton Corp SHS (ETN) 0.2 $450k 3.0k 147.54
Iron Mountain (IRM) 0.2 $439k 10k 43.23
Texas Instruments Incorporated (TXN) 0.2 $439k 2.3k 192.25
Costco Wholesale Corporation (COST) 0.2 $435k 972.00 447.96
Kemper Corp Del (KMPR) 0.2 $433k 6.5k 66.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $427k 2.5k 167.54
Spdr Ser Tr S&p Biotech (XBI) 0.2 $425k 3.7k 115.38
Bristol Myers Squibb (BMY) 0.2 $425k 7.2k 59.16
Lockheed Martin Corporation (LMT) 0.2 $421k 1.2k 345.21
Kinder Morgan (KMI) 0.2 $419k 25k 16.72
Emerson Electric (EMR) 0.2 $417k 4.4k 94.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $411k 3.5k 119.13
EastGroup Properties (EGP) 0.2 $410k 2.5k 166.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $407k 1.0k 400.00
Tesla Motors (TSLA) 0.2 $405k 523.00 775.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $404k 3.9k 103.25
Pinterest Cl A (PINS) 0.2 $400k 7.9k 50.90
Union Pacific Corporation (UNP) 0.2 $399k 2.0k 196.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $397k 1.7k 235.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $396k 3.6k 110.91
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $388k 14k 27.47
Goldman Sachs (GS) 0.2 $386k 1.0k 378.47
S&p Global (SPGI) 0.2 $385k 907.00 424.50
Medtronic SHS (MDT) 0.2 $385k 3.1k 125.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $380k 2.5k 152.35
Armstrong World Industries (AWI) 0.2 $368k 3.9k 95.58
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $367k 8.0k 46.10
Anthem (ELV) 0.2 $366k 989.00 369.75
Crown Castle Intl (CCI) 0.2 $363k 2.1k 173.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 7.1k 50.29
First Tr Value Line Divid In SHS (FVD) 0.2 $355k 9.1k 39.09
Wells Fargo & Company (WFC) 0.2 $350k 7.5k 46.39
CSX Corporation (CSX) 0.2 $345k 12k 29.90
Kimberly-Clark Corporation (KMB) 0.2 $340k 2.6k 132.22
Royal Dutch Shell Spons Adr A 0.2 $339k 7.6k 44.57
Amgen (AMGN) 0.2 $329k 1.6k 200.00
Enbridge (ENB) 0.2 $329k 8.3k 39.68
Hercules Technology Growth Capital (HTGC) 0.2 $325k 20k 16.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $325k 2.9k 111.58
Ishares Tr Modert Alloc Etf (AOM) 0.2 $322k 7.2k 44.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $322k 12k 26.51
Medical Properties Trust (MPW) 0.1 $318k 16k 20.04
Automatic Data Processing (ADP) 0.1 $315k 1.6k 199.16
ConocoPhillips (COP) 0.1 $310k 4.6k 67.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.3k 235.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.9k 105.77
American Express Company (AXP) 0.1 $305k 1.8k 168.37
3M Company (MMM) 0.1 $305k 1.7k 175.58
Carrier Global Corporation (CARR) 0.1 $304k 5.9k 51.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $301k 3.5k 85.48
Discover Financial Services (DFS) 0.1 $298k 2.4k 122.62
Capital One Financial (COF) 0.1 $298k 1.8k 161.99
Insulet Corporation (PODD) 0.1 $298k 1.0k 285.71
General Electric Com New (GE) 0.1 $294k 2.9k 102.87
Linde SHS 0.1 $292k 992.00 294.12
Nike CL B (NKE) 0.1 $282k 1.9k 150.00
Illinois Tool Works (ITW) 0.1 $278k 1.3k 205.69
UnitedHealth (UNH) 0.1 $274k 701.00 390.62
Global X Fds Glb X Superdiv 0.1 $272k 21k 13.24
Glaxosmithkline Sponsored Adr 0.1 $270k 7.0k 38.38
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $270k 4.3k 62.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $270k 3.2k 85.50
Newell Rubbermaid (NWL) 0.1 $267k 12k 22.13
Walgreen Boots Alliance (WBA) 0.1 $267k 5.7k 46.98
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $265k 2.6k 101.92
Ishares Tr Mbs Etf (MBB) 0.1 $265k 2.4k 108.30
Zoetis Cl A (ZTS) 0.1 $264k 1.1k 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $263k 3.5k 74.17
Air Products & Chemicals (APD) 0.1 $263k 1.0k 255.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $260k 5.2k 50.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k 3.0k 87.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $254k 5.2k 49.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $252k 8.4k 29.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $251k 2.0k 127.30
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 2.2k 114.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $249k 5.3k 46.63
Danaher Corporation (DHR) 0.1 $247k 811.00 304.55
Ishares Tr Core Total Usd (IUSB) 0.1 $245k 4.7k 52.38
Skyworks Solutions (SWKS) 0.1 $242k 1.5k 164.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 2.4k 100.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $239k 4.1k 58.33
Mondelez Intl Cl A (MDLZ) 0.1 $239k 4.1k 58.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $238k 1.3k 179.63
Nuveen Equity Premium Income Fund (BXMX) 0.1 $233k 16k 14.21
Store Capital Corp reit 0.1 $231k 7.2k 32.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $228k 1.5k 150.00
A. O. Smith Corporation (AOS) 0.1 $227k 3.7k 61.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $227k 924.00 245.36
General Motors Company (GM) 0.1 $227k 4.3k 52.79
SYSCO Corporation (SYY) 0.1 $226k 2.9k 79.00
American Water Works (AWK) 0.1 $225k 1.3k 171.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $223k 3.0k 75.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.9k 77.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $222k 4.7k 47.40
Us Bancorp Del Com New (USB) 0.1 $221k 3.8k 58.90
Colgate-Palmolive Company (CL) 0.1 $221k 2.9k 75.56
Shopify Cl A (SHOP) 0.1 $221k 147.00 1500.00
Mastercard Incorporated Cl A (MA) 0.1 $220k 634.00 347.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $220k 906.00 242.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $216k 1.1k 197.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 670.00 321.92
Fifth Third Ban (FITB) 0.1 $215k 5.1k 42.46
Curtiss-Wright (CW) 0.1 $212k 1.7k 126.19
Ishares Tr Global Mater Etf (MXI) 0.1 $208k 2.4k 85.00
Vanguard World Fds Financials Etf (VFH) 0.1 $201k 2.2k 91.95
National Fuel Gas (NFG) 0.1 $201k 3.8k 52.45
Occidental Petroleum Corporation (OXY) 0.1 $200k 6.9k 28.78
Fortune Brands (FBIN) 0.1 $200k 2.2k 89.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $199k 991.00 200.81
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $196k 3.3k 59.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $196k 2.0k 97.22
TJX Companies (TJX) 0.1 $195k 3.2k 60.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $195k 3.5k 56.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $193k 1.6k 118.64
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $187k 12k 15.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $186k 2.3k 81.63
Huntington Bancshares Incorporated (HBAN) 0.1 $181k 12k 15.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $181k 1.7k 105.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $180k 1.8k 101.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $177k 1.2k 146.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $173k 1.8k 93.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $173k 3.2k 54.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $172k 2.8k 62.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $172k 2.3k 75.00
Select Sector Spdr Tr Communication (XLC) 0.1 $171k 2.1k 80.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $171k 1.6k 106.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $170k 1.9k 88.96
Agnc Invt Corp Com reit (AGNC) 0.1 $167k 11k 15.80
Spdr Ser Tr Aerospace Def (XAR) 0.1 $165k 1.4k 119.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $165k 1.1k 150.00
Annaly Capital Management 0.1 $165k 20k 8.42
United Ban (UBCP) 0.1 $163k 11k 14.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $157k 1.3k 122.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $154k 2.6k 59.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $154k 4.5k 34.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $152k 2.6k 58.98
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $150k 2.1k 71.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $149k 2.0k 74.71
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $148k 2.1k 71.67
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $147k 8.4k 17.60
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $139k 2.8k 49.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $139k 9.2k 15.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $131k 699.00 188.02
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $131k 4.3k 30.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $131k 1.2k 111.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $128k 13k 10.09
Ishares Tr Conv Bd Etf (ICVT) 0.1 $125k 1.3k 99.36
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $125k 2.8k 44.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $124k 2.4k 50.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $124k 1.4k 89.84
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $124k 865.00 143.35
Global X Fds Super Div Altr (ALTY) 0.1 $124k 9.3k 13.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $122k 2.4k 50.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $119k 12k 9.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $118k 1.1k 110.00
Global X Fds E Commerce Etf (EBIZ) 0.1 $116k 3.9k 30.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $114k 685.00 166.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $113k 1.8k 63.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $112k 802.00 139.65
Ishares Tr National Mun Etf (MUB) 0.1 $111k 951.00 116.81
Global X Fds Cybrscurty Etf (BUG) 0.1 $110k 3.6k 30.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $109k 649.00 167.29
Ishares Tr Cohen Steer Reit (ICF) 0.1 $108k 1.6k 65.69
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $104k 1.2k 88.07
Ishares Tr Global Tech Etf (IXN) 0.0 $103k 1.8k 56.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $102k 1.9k 53.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $100k 224.00 446.43
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $100k 800.00 125.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $100k 1.6k 63.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $96k 1.0k 94.34
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 6.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $95k 1.6k 60.43
Ishares Tr Expanded Tech (IGV) 0.0 $93k 232.00 400.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $92k 2.1k 44.94
Global X Fds S&p 500 Covered (XYLD) 0.0 $92k 1.9k 48.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $92k 1.4k 66.47
Ishares Tr Us Consum Discre (IYC) 0.0 $91k 1.2k 76.92
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $89k 1.2k 72.21
Global X Fds Msci Supr Em Etf 0.0 $88k 7.4k 11.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $84k 1.9k 43.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $83k 4.4k 19.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 629.00 131.96
Global X Fds Genomic Biotech (GNOM) 0.0 $83k 3.7k 22.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 878.00 94.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 818.00 101.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $82k 2.7k 30.40
Ishares Tr Us Trsprtion (IYT) 0.0 $81k 335.00 241.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $79k 1.2k 68.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $78k 1.1k 71.43
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $77k 3.2k 24.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $73k 889.00 81.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $71k 795.00 89.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $70k 1.4k 50.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $67k 265.00 252.83
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $67k 2.7k 24.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $67k 808.00 82.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $65k 1.3k 50.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $64k 1.3k 50.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $64k 649.00 98.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $62k 1.1k 55.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.2k 50.53
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $61k 992.00 61.90
Ishares Tr Us Industrials (IYJ) 0.0 $61k 572.00 106.64
Ishares Tr Global Finls Etf (IXG) 0.0 $61k 783.00 77.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $61k 550.00 110.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 795.00 76.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $61k 605.00 100.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 752.00 80.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $59k 178.00 333.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $59k 499.00 118.14
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $58k 3.5k 16.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $58k 2.2k 26.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 259.00 218.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $56k 714.00 78.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $55k 779.00 70.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $54k 526.00 102.80
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 212.00 254.72
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $51k 813.00 62.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $51k 448.00 113.40
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $50k 575.00 86.96
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $49k 3.6k 13.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $47k 1.1k 44.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $46k 751.00 61.25
Global X Fds Cloud Computng (CLOU) 0.0 $45k 1.5k 29.22
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $45k 1.3k 35.07
Global X Fds Russell 2000 (RYLD) 0.0 $45k 1.8k 25.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $44k 318.00 138.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 422.00 104.27
Antares Pharma 0.0 $42k 12k 3.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $40k 400.00 100.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $39k 693.00 56.28
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $38k 2.4k 16.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 294.00 129.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $38k 271.00 140.22
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $38k 366.00 103.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $38k 1.1k 35.51
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 488.00 73.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 164.00 218.49
Ishares Tr Agency Bond Etf (AGZ) 0.0 $36k 305.00 116.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 1.2k 28.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $33k 566.00 58.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $33k 481.00 68.18
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 26.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $32k 249.00 128.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 177.00 180.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $31k 298.00 104.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 233.00 130.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $30k 497.00 59.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 476.00 60.92
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 413.00 70.22
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
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $28k 310.00 90.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $27k 592.00 45.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 189.00 142.86
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $25k 474.00 52.74
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $24k 549.00 43.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $22k 207.00 106.28
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $21k 895.00 23.59
Ishares Tr Mortge Rel Etf (REM) 0.0 $21k 583.00 36.02
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 837.00 25.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 400.00 50.00
Wisdomtree Tr Floatng Rat Trea 0.0 $20k 794.00 25.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $20k 670.00 29.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 103.00 184.47
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 653.00 27.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 276.92
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $18k 880.00 20.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 799.00 21.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 220.00 77.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 153.00 100.00
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 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 288.00 45.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 200.00 65.00
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $12k 1.0k 11.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 154.00 77.92
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 500.00 24.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $12k 350.00 34.29
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $12k 172.00 69.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 169.00 70.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 74.00 154.93
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 182.00 60.44
Ishares Tr Ibonds Dec2022 0.0 $11k 403.00 27.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 100.00 110.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 67.00 164.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 51.00 205.13
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
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 407.00 24.57
Ishares Tr Global Reit Etf (REET) 0.0 $10k 361.00 27.70
Global X Fds Cannabis Etf 0.0 $9.5k 961.00 9.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 49.00 183.67
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
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
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
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 23.00 304.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $7.0k 143.00 48.95
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.5k 181.00 35.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.2k 164.00 37.74
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $6.0k 119.00 50.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.5k 109.00 50.00
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
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 31.00 161.29
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 Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 71.00 70.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 61.00 65.57
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
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
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 30.00 100.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.0k 10.00 300.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 63.00 47.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $2.0k 93.00 21.51
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
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.0k 6.00 166.67
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
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 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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.998400 48.00 20.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $0 1.8k 0.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 14.00 0.00
First Tr Exchange-traded Etf (FTDS) 0.0 $0 0 0.00
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $0 0 0.00