Founders Financial Alliance

Founders Financial Alliance as of Dec. 31, 2021

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 482 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $23M 131k 177.57
Microsoft Corporation (MSFT) 3.9 $9.7M 29k 336.30
First Ban (FBNC) 3.0 $7.5M 165k 45.72
Duke Energy Corp Com New (DUK) 2.0 $5.0M 48k 104.90
Amazon (AMZN) 2.0 $5.0M 1.5k 3334.22
NVIDIA Corporation (NVDA) 2.0 $4.9M 17k 294.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.6M 9.8k 474.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.6M 12k 305.59
Lowe's Companies (LOW) 1.4 $3.5M 14k 258.48
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 22k 158.35
Johnson & Johnson (JNJ) 1.2 $3.1M 18k 171.05
Walt Disney Company (DIS) 1.1 $2.7M 17k 154.89
Abbvie (ABBV) 1.0 $2.6M 19k 135.40
Broadcom (AVGO) 1.0 $2.5M 3.8k 665.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.4M 15k 167.94
Meta Platforms Cl A (META) 0.9 $2.3M 7.0k 336.30
Nextera Energy (NEE) 0.9 $2.3M 25k 93.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 769.00 2897.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.2M 16k 132.55
Altria (MO) 0.9 $2.2M 46k 47.40
Procter & Gamble Company (PG) 0.8 $2.1M 13k 163.57
Philip Morris International (PM) 0.8 $2.1M 22k 95.02
At&t (T) 0.8 $2.1M 84k 24.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 4.3k 477.04
Spdr Ser Tr S&p 600 Sml Cap 0.8 $2.0M 20k 99.41
Chevron Corporation (CVX) 0.8 $1.9M 17k 117.35
Home Depot (HD) 0.8 $1.9M 4.6k 415.01
Honeywell International (HON) 0.7 $1.8M 8.8k 208.47
Truist Financial Corp equities (TFC) 0.7 $1.8M 30k 58.57
Starbucks Corporation (SBUX) 0.7 $1.7M 14k 116.95
Verizon Communications (VZ) 0.7 $1.7M 32k 51.97
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 29k 55.49
Pfizer (PFE) 0.6 $1.6M 27k 59.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 3.9k 397.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 6.9k 225.98
Pepsi (PEP) 0.6 $1.5M 8.8k 173.75
McDonald's Corporation (MCD) 0.6 $1.5M 5.6k 268.05
Exxon Mobil Corporation (XOM) 0.6 $1.5M 24k 61.17
United Parcel Service CL B (UPS) 0.6 $1.5M 6.8k 214.34
Target Corporation (TGT) 0.6 $1.5M 6.3k 231.44
Intel Corporation (INTC) 0.6 $1.4M 28k 51.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $1.4M 12k 118.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 4.7k 299.10
Coca-Cola Company (KO) 0.6 $1.4M 24k 59.23
UnitedHealth (UNH) 0.6 $1.4M 2.8k 502.18
Merck & Co (MRK) 0.6 $1.4M 18k 76.64
Cisco Systems (CSCO) 0.5 $1.3M 21k 63.39
Bank of America Corporation (BAC) 0.5 $1.3M 30k 44.48
Visa Com Cl A (V) 0.5 $1.3M 6.0k 216.72
Wp Carey (WPC) 0.5 $1.3M 16k 82.03
Rbc Cad (RY) 0.5 $1.3M 12k 106.18
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 7.2k 173.85
Dominion Resources (D) 0.5 $1.2M 16k 78.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 409.00 2892.42
CVS Caremark Corporation (CVS) 0.5 $1.2M 11k 103.16
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.1M 7.1k 156.37
Newtek Business Svcs Corp Com New (NEWT) 0.4 $1.1M 38k 27.64
Dollar General (DG) 0.4 $1.0M 4.4k 235.88
Advanced Micro Devices (AMD) 0.4 $1.0M 7.2k 143.83
Rollins (ROL) 0.4 $1.0M 30k 34.23
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 26k 39.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.8k 363.38
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $987k 54k 18.32
Comcast Corp Cl A (CMCSA) 0.4 $965k 19k 50.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $954k 5.6k 171.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $953k 13k 74.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $942k 32k 29.79
Wal-Mart Stores (WMT) 0.4 $902k 6.2k 144.76
Adobe Systems Incorporated (ADBE) 0.4 $893k 1.6k 566.98
Raytheon Technologies Corp (RTX) 0.3 $868k 10k 86.09
International Business Machines (IBM) 0.3 $859k 6.4k 133.68
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $817k 18k 44.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $810k 21k 38.18
Realty Income (O) 0.3 $804k 11k 71.59
Global X Fds Reit Etf 0.3 $798k 84k 9.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $776k 15k 51.05
Abbott Laboratories (ABT) 0.3 $769k 5.5k 140.82
Qualcomm (QCOM) 0.3 $768k 4.2k 182.77
Boeing Company (BA) 0.3 $761k 3.8k 201.32
American Tower Reit (AMT) 0.3 $758k 2.6k 292.66
Waste Management (WM) 0.3 $741k 4.4k 166.89
BlackRock 0.3 $733k 800.00 916.25
Vanguard Index Fds Value Etf (VTV) 0.3 $727k 4.9k 147.17
American Electric Power Company (AEP) 0.3 $719k 8.1k 89.01
Ishares Core Msci Emkt (IEMG) 0.3 $699k 12k 59.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $685k 2.1k 320.69
Eli Lilly & Co. (LLY) 0.3 $653k 2.4k 276.23
BP Sponsored Adr (BP) 0.3 $649k 24k 26.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $643k 1.5k 436.52
Caterpillar (CAT) 0.3 $643k 3.1k 206.82
Nuveen Insd Dividend Advantage (NVG) 0.3 $639k 36k 17.93
Marriott Intl Cl A (MAR) 0.3 $639k 3.9k 165.12
Paypal Holdings (PYPL) 0.3 $638k 3.4k 188.53
Global X Fds Globx Supdv Us (DIV) 0.3 $628k 30k 20.81
WesBan (WSBC) 0.2 $620k 18k 35.01
Eaton Corp SHS (ETN) 0.2 $610k 3.5k 172.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $603k 5.3k 113.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $581k 26k 22.20
Citigroup Com New (C) 0.2 $573k 9.5k 60.37
Diageo Spon Adr New (DEO) 0.2 $569k 2.6k 220.20
Iron Mountain (IRM) 0.2 $563k 11k 52.30
Tesla Motors (TSLA) 0.2 $562k 532.00 1056.39
EastGroup Properties (EGP) 0.2 $561k 2.5k 227.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $555k 5.2k 105.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $546k 2.5k 219.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $545k 6.4k 84.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $544k 3.0k 180.49
Costco Wholesale Corporation (COST) 0.2 $540k 950.00 568.42
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $515k 13k 39.41
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $509k 34k 15.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $495k 4.4k 112.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $494k 1.7k 282.77
Texas Instruments Incorporated (TXN) 0.2 $492k 2.6k 188.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $486k 5.9k 83.03
Bristol Myers Squibb (BMY) 0.2 $484k 7.8k 62.39
Oracle Corporation (ORCL) 0.2 $480k 5.5k 87.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $475k 7.2k 66.10
Johnson Ctls Intl SHS (JCI) 0.2 $472k 5.8k 81.38
Oneok (OKE) 0.2 $470k 8.0k 58.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $468k 1.0k 458.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $455k 2.5k 178.64
Anthem (ELV) 0.2 $454k 980.00 463.27
S&p Global (SPGI) 0.2 $441k 935.00 471.66
Union Pacific Corporation (UNP) 0.2 $438k 1.7k 252.01
Vanguard World Fds Financials Etf (VFH) 0.2 $437k 4.5k 96.49
CSX Corporation (CSX) 0.2 $437k 12k 37.60
Crown Castle Intl (CCI) 0.2 $436k 2.1k 208.71
Medtronic SHS (MDT) 0.2 $435k 4.2k 103.47
Te Connectivity SHS 0.2 $434k 2.7k 161.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $433k 2.5k 173.48
Emerson Electric (EMR) 0.2 $424k 4.6k 92.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $423k 3.6k 118.42
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.2 $417k 15k 27.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $415k 4.3k 95.64
Lockheed Martin Corporation (LMT) 0.2 $414k 1.2k 355.06
Spdr Ser Tr S&p Biotech (XBI) 0.2 $413k 3.7k 112.11
Autodesk (ADSK) 0.2 $408k 1.5k 281.38
Armstrong World Industries (AWI) 0.2 $406k 3.5k 116.00
Kinder Morgan (KMI) 0.2 $404k 26k 15.87
Lam Research Corporation 0.2 $402k 559.00 719.14
Teledyne Technologies Incorporated (TDY) 0.2 $401k 917.00 437.30
Goldman Sachs (GS) 0.2 $397k 1.0k 382.47
First Tr Value Line Divid In SHS (FVD) 0.2 $394k 9.2k 43.04
Zoetis Cl A (ZTS) 0.2 $392k 1.6k 244.24
Nike CL B (NKE) 0.2 $390k 2.3k 166.67
Automatic Data Processing (ADP) 0.2 $390k 1.6k 246.68
Enbridge (ENB) 0.2 $389k 10k 39.10
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $389k 8.0k 48.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $384k 6.9k 55.56
Kemper Corp Del (KMPR) 0.2 $381k 6.5k 58.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $381k 1.7k 225.84
Medical Properties Trust (MPW) 0.2 $380k 16k 23.64
Thermo Fisher Scientific (TMO) 0.2 $379k 568.00 667.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $370k 4.6k 80.80
Amgen (AMGN) 0.1 $367k 1.6k 224.88
Moderna (MRNA) 0.1 $367k 1.4k 253.80
Air Products & Chemicals (APD) 0.1 $364k 1.2k 303.84
Wells Fargo & Company (WFC) 0.1 $362k 7.5k 47.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $362k 3.0k 120.19
Store Capital Corp reit 0.1 $355k 10k 34.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $354k 3.1k 114.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $353k 4.4k 80.80
Linde SHS 0.1 $347k 1.0k 346.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 1.7k 204.67
Twitter 0.1 $341k 7.9k 43.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $335k 3.5k 95.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.3k 255.16
Illinois Tool Works (ITW) 0.1 $333k 1.4k 246.67
Hercules Technology Growth Capital (HTGC) 0.1 $332k 20k 16.60
Royal Dutch Shell Spons Adr A 0.1 $332k 7.6k 43.46
Kimberly-Clark Corporation (KMB) 0.1 $330k 2.3k 142.92
ConocoPhillips (COP) 0.1 $326k 4.5k 72.28
Carrier Global Corporation (CARR) 0.1 $319k 5.9k 54.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $317k 2.9k 107.82
Insulet Corporation (PODD) 0.1 $314k 1.2k 266.33
3M Company (MMM) 0.1 $312k 1.8k 177.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $311k 6.8k 45.48
Glaxosmithkline Sponsored Adr 0.1 $310k 7.0k 44.03
L3harris Technologies (LHX) 0.1 $301k 1.4k 213.02
Walgreen Boots Alliance (WBA) 0.1 $300k 5.8k 52.12
Biogen Idec (BIIB) 0.1 $298k 1.2k 239.55
American Express Company (AXP) 0.1 $297k 1.8k 163.73
Danaher Corporation (DHR) 0.1 $297k 903.00 328.90
A. O. Smith Corporation (AOS) 0.1 $293k 3.4k 85.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $290k 11k 26.66
salesforce (CRM) 0.1 $287k 1.1k 254.43
Discover Financial Services (DFS) 0.1 $285k 2.5k 115.43
Pinterest Cl A (PINS) 0.1 $282k 7.8k 36.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $282k 5.7k 49.15
Colgate-Palmolive Company (CL) 0.1 $281k 3.3k 85.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $281k 2.0k 141.14
Ishares Tr Core Total Usd (IUSB) 0.1 $280k 5.3k 52.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 670.00 414.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $272k 5.2k 52.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $271k 1.3k 204.68
Capital One Financial (COF) 0.1 $271k 1.9k 145.07
Ishares Tr Select Divid Etf (DVY) 0.1 $270k 2.2k 122.50
Wolfspeed (WOLF) 0.1 $269k 2.4k 111.76
Netflix (NFLX) 0.1 $269k 447.00 601.79
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.5k 107.39
Western Digital (WDC) 0.1 $269k 4.1k 65.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $265k 3.0k 87.00
Mondelez Intl Cl A (MDLZ) 0.1 $264k 4.0k 66.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $262k 5.1k 51.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $258k 4.1k 62.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 5.2k 49.48
American Water Works (AWK) 0.1 $254k 1.3k 188.85
Global X Fds Glb X Superdiv 0.1 $253k 21k 12.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $252k 3.0k 84.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $251k 8.5k 29.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $249k 17k 14.65
Intuit (INTU) 0.1 $249k 386.00 645.08
Prologis (PLD) 0.1 $248k 1.5k 168.71
Palo Alto Networks (PANW) 0.1 $247k 443.00 557.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $247k 1.5k 162.71
National Fuel Gas (NFG) 0.1 $245k 3.8k 63.94
TJX Companies (TJX) 0.1 $245k 3.2k 75.90
General Electric Com New (GE) 0.1 $244k 2.6k 94.46
Fifth Third Ban (FITB) 0.1 $241k 5.5k 43.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $240k 2.8k 84.90
Fortune Brands (FBIN) 0.1 $239k 2.2k 107.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 886.00 264.11
Curtiss-Wright (CW) 0.1 $233k 1.7k 138.69
Mastercard Incorporated Cl A (MA) 0.1 $231k 644.00 358.70
Applied Materials (AMAT) 0.1 $229k 1.5k 157.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $229k 1.8k 129.16
Skyworks Solutions (SWKS) 0.1 $228k 1.5k 155.42
Ishares Tr Global Mater Etf (MXI) 0.1 $227k 2.5k 90.62
Shopify Cl A (SHOP) 0.1 $226k 164.00 1378.05
SYSCO Corporation (SYY) 0.1 $225k 2.9k 78.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $223k 1.9k 114.89
General Motors Company (GM) 0.1 $220k 3.7k 58.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 993.00 221.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $220k 1.8k 120.02
Norfolk Southern (NSC) 0.1 $219k 737.00 297.15
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.0k 110.20
Gabelli Dividend & Income Trust (GDV) 0.1 $215k 8.0k 27.04
Pimco Dynamic Income SHS (PDI) 0.1 $212k 8.2k 25.95
Northrop Grumman Corporation (NOC) 0.1 $211k 546.00 386.45
Yum! Brands (YUM) 0.1 $210k 1.5k 138.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $209k 1.6k 129.41
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $208k 3.4k 61.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $203k 3.5k 58.18
Southern Company (SO) 0.1 $203k 3.0k 68.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $200k 1.9k 106.89
PNC Financial Services (PNC) 0.1 $198k 986.00 200.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $198k 2.0k 98.31
United Ban (UBCP) 0.1 $190k 11k 16.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $189k 1.2k 156.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $186k 1.6k 113.97
Us Bancorp Del Com New (USB) 0.1 $185k 3.3k 56.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $185k 1.8k 100.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $182k 9.8k 18.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $180k 2.3k 78.88
Huntington Bancshares Incorporated (HBAN) 0.1 $180k 12k 15.40
Agnc Invt Corp Com reit (AGNC) 0.1 $172k 11k 15.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $172k 2.8k 62.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $171k 1.3k 131.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $170k 2.6k 65.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $167k 2.0k 83.67
Select Sector Spdr Tr Communication (XLC) 0.1 $166k 2.1k 77.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $163k 1.4k 116.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $161k 10k 15.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $157k 3.1k 50.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $155k 2.1k 74.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $155k 4.4k 35.25
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $154k 2.1k 74.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $152k 788.00 192.89
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $149k 1.8k 84.90
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $149k 4.3k 34.51
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $148k 2.8k 53.03
Global X Fds Msci Supdiv Ea (EFAS) 0.1 $148k 9.4k 15.68
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $144k 2.0k 72.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $143k 1.8k 80.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $142k 261.00 544.06
Annaly Capital Management 0.1 $140k 18k 7.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $137k 1.7k 82.93
Ishares Tr Conv Bd Etf (ICVT) 0.1 $137k 1.5k 89.19
Global X Fds Alternative Incm (ALTY) 0.1 $135k 10k 13.44
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $133k 2.8k 46.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $131k 1.4k 94.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $129k 13k 10.17
Ishares Tr Cohen Steer Reit (ICF) 0.1 $126k 1.7k 76.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $121k 802.00 150.87
Ishares Tr Us Consum Discre (IYC) 0.0 $120k 1.4k 83.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $117k 1.9k 61.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $112k 1.1k 104.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $111k 600.00 185.00
Ishares Tr National Mun Etf (MUB) 0.0 $111k 951.00 116.72
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $110k 865.00 127.17
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $106k 1.2k 90.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $106k 1.8k 59.22
Ishares Tr Global Tech Etf (IXN) 0.0 $106k 1.7k 64.24
Global X Fds S&p 500 Covered (XYLD) 0.0 $105k 2.1k 50.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $105k 1.2k 85.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $103k 1.6k 65.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $103k 3.3k 31.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 12k 8.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $101k 1.9k 52.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $101k 6.8k 14.94
Sirius Xm Holdings 0.0 $99k 16k 6.36
Global X Fds E Commerce Etf (EBIZ) 0.0 $97k 3.5k 27.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $95k 2.1k 46.30
Ishares Tr Us Trsprtion (IYT) 0.0 $95k 345.00 275.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $95k 819.00 116.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $94k 800.00 117.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $94k 1.9k 49.92
Ishares Tr Expanded Tech (IGV) 0.0 $92k 232.00 396.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $92k 629.00 146.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $87k 539.00 161.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $87k 477.00 182.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $85k 2.7k 31.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $85k 1.6k 53.76
Ishares Tr Us Industrials (IYJ) 0.0 $84k 744.00 112.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $83k 4.4k 18.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $82k 881.00 93.08
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $81k 5.2k 15.43
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $81k 4.9k 16.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $80k 1.1k 71.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $77k 1.5k 50.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $77k 997.00 77.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $76k 3.2k 23.89
Global X Fds Genomic Biotech (GNOM) 0.0 $74k 3.7k 19.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $73k 851.00 85.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 890.00 80.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $72k 2.4k 29.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $71k 255.00 278.43
Global X Fds Msci Supr Em Etf 0.0 $71k 6.5k 10.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $70k 808.00 86.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $70k 795.00 88.05
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $70k 2.7k 25.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $69k 996.00 69.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $69k 1.4k 50.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $67k 739.00 90.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $67k 2.6k 26.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $67k 611.00 109.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $67k 649.00 103.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 752.00 85.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $64k 1.3k 51.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $63k 1.1k 55.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $62k 499.00 124.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $62k 992.00 62.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $62k 213.00 291.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 795.00 76.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 1.2k 49.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $61k 526.00 115.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $60k 551.00 108.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k 779.00 75.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $59k 1.5k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 259.00 223.94
Ishares Tr Global Finls Etf (IXG) 0.0 $56k 702.00 79.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 448.00 122.77
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $54k 780.00 69.23
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $51k 575.00 88.70
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $51k 813.00 62.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $50k 178.00 280.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $49k 318.00 154.09
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $49k 1.3k 38.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $44k 400.00 110.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $43k 693.00 62.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $43k 1.4k 30.71
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $43k 386.00 111.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $43k 423.00 101.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $43k 1.4k 29.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $41k 294.00 139.46
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.6k 15.85
Antares Pharma 0.0 $41k 12k 3.57
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $39k 356.00 109.55
Global X Fds Russell 2000 (RYLD) 0.0 $38k 1.5k 24.56
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $38k 3.0k 12.88
Vanguard World Fds Energy Etf (VDE) 0.0 $38k 488.00 77.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $38k 616.00 61.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $37k 271.00 136.53
Global X Fds Cloud Computng (CLOU) 0.0 $36k 1.3k 26.87
American Intl Group Com New (AIG) 0.0 $36k 630.00 57.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $36k 147.00 244.90
Ishares Tr Agency Bond Etf (AGZ) 0.0 $36k 305.00 118.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $35k 566.00 61.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 370.00 94.59
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $34k 249.00 136.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 298.00 110.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 476.00 69.33
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 27.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $32k 177.00 180.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $30k 497.00 60.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 310.00 96.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $29k 481.00 60.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 256.00 113.28
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $28k 597.00 46.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $28k 190.00 147.37
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $27k 477.00 56.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $27k 233.00 115.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 668.00 38.92
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $25k 663.00 37.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $24k 549.00 43.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24k 837.00 28.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 215.00 102.33
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $21k 895.00 23.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 104.00 201.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $20k 400.00 50.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 65.00 307.69
Ishares Tr Mortge Rel Etf (REM) 0.0 $20k 583.00 34.31
Wisdomtree Tr Floatng Rat Trea 0.0 $20k 794.00 25.19
ConAgra Foods (CAG) 0.0 $19k 570.00 33.33
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
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 246.00 69.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 220.00 72.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 57.00 263.16
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $15k 152.00 98.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 200.00 70.00
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $13k 354.00 36.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13k 250.00 52.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $13k 173.00 75.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 292.00 44.52
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
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 74.00 162.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 100.00 120.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $12k 350.00 34.29
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 170.00 64.71
Ishares Tr Ibonds Dec2022 0.0 $11k 405.00 27.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 183.00 60.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 56.00 196.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 51.00 215.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 500.00 22.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 105.00 104.76
Ishares Tr Global Reit Etf (REET) 0.0 $11k 361.00 30.47
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
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 67.00 149.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $10k 229.00 43.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 335.00 29.85
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
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 164.00 48.78
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.0k 116.00 68.97
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $8.0k 95.00 84.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 23.00 304.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $7.0k 181.00 38.67
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $7.0k 143.00 48.95
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $6.0k 119.00 50.42
Global X Fds Cannabis Etf 0.0 $6.0k 961.00 6.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $6.0k 109.00 55.05
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 31.00 193.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 34.00 176.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.0k 26.00 230.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.0k 12.00 416.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.0k 20.00 250.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $5.0k 51.00 98.04
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
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
Royal Dutch Shell Spon Adr B 0.0 $2.0k 37.00 54.05
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.0k 33.00 60.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 47.00 42.55
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 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 Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $999.999000 33.00 30.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $999.998400 48.00 20.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.998400 48.00 20.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $0 14.00 0.00