Founders Financial Alliance

Founders Financial Alliance as of June 30, 2022

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 500 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $14M 105k 136.72
Microsoft Corporation (MSFT) 3.6 $7.0M 27k 256.83
First Ban (FBNC) 3.1 $6.1M 174k 34.90
NVIDIA Corporation (NVDA) 2.4 $4.6M 31k 151.59
Amazon (AMZN) 2.1 $4.2M 39k 106.21
Johnson & Johnson (JNJ) 1.9 $3.7M 21k 177.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.5M 9.2k 377.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.9M 13k 218.70
Duke Energy Corp Com New (DUK) 1.4 $2.8M 26k 107.20
Tesla Motors (TSLA) 1.4 $2.7M 4.0k 673.47
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 6.5k 379.13
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 22k 112.63
Chevron Corporation (CVX) 1.2 $2.4M 16k 144.77
Select Sector Spdr Tr Energy (XLE) 1.1 $2.2M 31k 71.49
Lowe's Companies (LOW) 1.1 $2.2M 13k 174.65
Procter & Gamble Company (PG) 1.1 $2.2M 15k 143.77
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 14k 145.00
Costco Wholesale Corporation (COST) 1.0 $2.0M 4.2k 479.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 7.3k 273.05
Realty Income (O) 1.0 $2.0M 29k 68.26
Exxon Mobil Corporation (XOM) 1.0 $1.9M 23k 85.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $1.9M 58k 33.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.9M 17k 110.01
Spdr Ser Tr S&p 600 Sml Cap 0.9 $1.9M 23k 80.07
Nextera Energy (NEE) 0.9 $1.9M 24k 77.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.9M 6.0k 307.83
Merck & Co (MRK) 0.8 $1.7M 18k 91.17
Verizon Communications (VZ) 0.8 $1.5M 30k 50.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.7 $1.4M 90k 16.09
Pepsi (PEP) 0.7 $1.4M 8.5k 166.63
McDonald's Corporation (MCD) 0.7 $1.4M 5.7k 246.79
Honeywell International (HON) 0.7 $1.4M 8.1k 173.79
Abbvie (ABBV) 0.7 $1.4M 9.1k 153.15
Pfizer (PFE) 0.7 $1.4M 26k 52.41
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.4M 28k 48.15
Starbucks Corporation (SBUX) 0.7 $1.3M 18k 76.40
Broadcom (AVGO) 0.7 $1.3M 2.7k 485.73
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.41
Truist Financial Corp equities (TFC) 0.6 $1.2M 26k 47.43
Cisco Systems (CSCO) 0.6 $1.2M 27k 42.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 507.00 2179.49
Vanguard World Fds Utilities Etf (VPU) 0.5 $1.1M 7.0k 152.39
Caterpillar (CAT) 0.5 $1.0M 5.8k 178.69
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 7.7k 131.94
Home Depot (HD) 0.5 $1.0M 3.7k 274.36
Rollins (ROL) 0.5 $995k 29k 34.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $990k 9.8k 101.48
Charles Schwab Corporation (SCHW) 0.5 $971k 15k 63.20
Select Sector Spdr Tr Financial (XLF) 0.5 $970k 31k 31.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $964k 5.5k 176.07
Meta Platforms Cl A (META) 0.5 $953k 5.9k 161.22
Bank of America Corporation (BAC) 0.5 $945k 30k 31.14
United Parcel Service CL B (UPS) 0.5 $933k 5.1k 182.55
Target Corporation (TGT) 0.5 $932k 6.6k 141.25
Select Sector Spdr Tr Technology (XLK) 0.5 $914k 7.2k 127.09
International Business Machines (IBM) 0.4 $887k 6.3k 141.20
Lockheed Martin Corporation (LMT) 0.4 $885k 2.1k 429.82
At&t (T) 0.4 $878k 42k 20.96
Fs Kkr Capital Corp (FSK) 0.4 $868k 45k 19.42
Coca-Cola Company (KO) 0.4 $858k 14k 62.89
CVS Caremark Corporation (CVS) 0.4 $846k 9.1k 92.61
Wal-Mart Stores (WMT) 0.4 $839k 6.9k 121.52
Eli Lilly & Co. (LLY) 0.4 $837k 2.6k 324.17
Visa Com Cl A (V) 0.4 $808k 4.1k 196.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $804k 7.1k 113.86
4068594 Enphase Energy (ENPH) 0.4 $800k 4.1k 195.12
American Electric Power Company (AEP) 0.4 $797k 8.3k 95.94
Newtek Business Svcs Corp Com New (NEWT) 0.4 $768k 41k 18.94
Intel Corporation (INTC) 0.4 $761k 20k 37.40
Dollar General (DG) 0.4 $758k 3.1k 245.31
Wells Fargo & Company (WFC) 0.4 $751k 19k 39.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $737k 2.6k 280.33
Global X Fds Reit Etf 0.4 $736k 92k 8.04
Qualcomm (QCOM) 0.4 $721k 5.6k 127.72
Advanced Micro Devices (AMD) 0.4 $702k 9.2k 76.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $686k 9.1k 75.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $664k 3.0k 222.97
Ishares Tr Select Divid Etf (DVY) 0.3 $653k 5.5k 117.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $617k 282.00 2187.94
Raytheon Technologies Corp (RTX) 0.3 $614k 6.4k 96.15
Global X Fds Globx Supdv Us (DIV) 0.3 $611k 31k 19.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $596k 15k 40.81
Abbott Laboratories (ABT) 0.3 $595k 5.5k 108.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $590k 34k 17.46
Union Pacific Corporation (UNP) 0.3 $563k 2.6k 213.18
WesBan (WSBC) 0.3 $562k 18k 31.69
Boeing Company (BA) 0.3 $534k 3.9k 136.71
BP Sponsored Adr (BP) 0.3 $528k 19k 28.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $525k 8.9k 58.85
Adobe Systems Incorporated (ADBE) 0.3 $517k 1.4k 366.41
Dominion Resources (D) 0.3 $507k 6.4k 79.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $506k 5.0k 101.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $502k 2.7k 188.58
Ishares Core Msci Emkt (IEMG) 0.2 $486k 9.9k 49.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $485k 15k 32.87
Marriott Intl Cl A (MAR) 0.2 $482k 3.5k 135.97
Bristol Myers Squibb (BMY) 0.2 $477k 6.2k 76.96
BlackRock 0.2 $469k 769.00 609.88
Nike CL B (NKE) 0.2 $460k 4.5k 102.13
Diageo Spon Adr New (DEO) 0.2 $448k 2.6k 174.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $444k 7.5k 59.07
Oneok (OKE) 0.2 $443k 8.0k 55.50
Oracle Corporation (ORCL) 0.2 $436k 6.2k 69.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $436k 1.3k 347.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $432k 1.8k 235.42
Kinder Morgan (KMI) 0.2 $428k 26k 16.76
Deere & Company (DE) 0.2 $413k 1.4k 299.71
Rbc Cad (RY) 0.2 $411k 4.2k 96.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $401k 2.4k 168.35
Citigroup Com New (C) 0.2 $395k 8.6k 45.93
Ishares Tr U.s. Finls Etf (IYF) 0.2 $394k 5.6k 69.98
Wp Carey (WPC) 0.2 $392k 4.7k 82.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $390k 3.0k 128.21
Vanguard Index Fds Large Cap Etf (VV) 0.2 $388k 2.3k 172.21
Colgate-Palmolive Company (CL) 0.2 $388k 4.8k 80.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $388k 5.4k 71.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $385k 4.3k 90.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $383k 1.7k 226.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $379k 35k 10.71
Enbridge (ENB) 0.2 $379k 9.0k 42.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $378k 5.8k 64.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $377k 5.4k 70.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $375k 8.7k 43.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $373k 4.1k 91.11
Annaly Capital Management 0.2 $370k 63k 5.91
AFLAC Incorporated (AFL) 0.2 $358k 6.5k 55.32
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $358k 3.5k 101.73
Southern Company (SO) 0.2 $357k 5.0k 71.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $357k 4.1k 87.24
First Tr Value Line Divid In SHS (FVD) 0.2 $355k 9.1k 38.83
Texas Instruments Incorporated (TXN) 0.2 $353k 2.3k 153.75
Nio Spon Ads (NIO) 0.2 $348k 16k 21.75
Crown Castle Intl (CCI) 0.2 $344k 2.0k 168.30
Ishares Silver Tr Ishares (SLV) 0.2 $343k 18k 18.66
ConocoPhillips (COP) 0.2 $343k 3.8k 89.91
Teledyne Technologies Incorporated (TDY) 0.2 $343k 915.00 374.86
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $341k 9.9k 34.48
Northrop Grumman Corporation (NOC) 0.2 $337k 704.00 478.69
Ishares Tr Core Div Grwth (DGRO) 0.2 $337k 7.1k 47.69
American Express Company (AXP) 0.2 $332k 2.4k 138.74
Amgen (AMGN) 0.2 $331k 1.4k 243.03
Stryker Corporation (SYK) 0.2 $323k 1.6k 199.14
UnitedHealth (UNH) 0.2 $321k 625.00 513.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $312k 3.6k 87.30
Emerson Electric (EMR) 0.2 $311k 3.9k 79.52
Kemper Corp Del (KMPR) 0.2 $310k 6.5k 47.84
S&p Global (SPGI) 0.2 $308k 914.00 336.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 3.3k 92.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $302k 6.0k 50.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $302k 7.2k 41.67
Automatic Data Processing (ADP) 0.2 $300k 1.4k 210.23
Philip Morris International (PM) 0.2 $300k 3.0k 98.68
Novartis Sponsored Adr (NVS) 0.2 $299k 3.5k 84.42
Anthem (ELV) 0.2 $299k 619.00 483.04
Valero Energy Corporation (VLO) 0.2 $297k 2.8k 106.45
Shell Spon Ads (SHEL) 0.1 $295k 5.6k 52.31
Chipotle Mexican Grill (CMG) 0.1 $288k 220.00 1309.09
Hercules Technology Growth Capital (HTGC) 0.1 $287k 21k 13.49
Linde SHS 0.1 $287k 998.00 287.58
Paypal Holdings (PYPL) 0.1 $285k 4.1k 69.94
Williams Companies (WMB) 0.1 $278k 8.9k 31.16
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.0k 135.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $275k 13k 21.75
Walgreen Boots Alliance (WBA) 0.1 $271k 7.1k 37.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $268k 27k 9.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $266k 6.8k 38.90
PNC Financial Services (PNC) 0.1 $265k 1.7k 157.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 2.0k 129.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $259k 2.1k 125.36
Eaton Corp SHS (ETN) 0.1 $254k 2.0k 125.87
National Fuel Gas (NFG) 0.1 $253k 3.8k 66.02
Thermo Fisher Scientific (TMO) 0.1 $253k 466.00 542.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $252k 908.00 277.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $252k 6.1k 41.43
CSX Corporation (CSX) 0.1 $252k 8.7k 29.07
Medical Properties Trust (MPW) 0.1 $252k 17k 15.29
American Tower Reit (AMT) 0.1 $247k 966.00 255.69
Medtronic SHS (MDT) 0.1 $245k 2.7k 89.81
3M Company (MMM) 0.1 $245k 1.9k 129.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 4.0k 60.26
Air Products & Chemicals (APD) 0.1 $240k 997.00 240.72
Ishares Tr Core Total Usd (IUSB) 0.1 $240k 5.1k 46.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $239k 1.2k 197.03
Norfolk Southern (NSC) 0.1 $238k 1.0k 227.32
GSK Sponsored Adr 0.1 $236k 5.4k 43.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 1.4k 168.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $231k 2.8k 83.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $227k 2.0k 113.50
L3harris Technologies (LHX) 0.1 $225k 930.00 241.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $225k 3.1k 73.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $224k 22k 10.00
Danaher Corporation (DHR) 0.1 $224k 883.00 253.68
Altria (MO) 0.1 $222k 5.3k 41.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 2.7k 81.71
Curtiss-Wright (CW) 0.1 $222k 1.7k 132.14
Ishares Tr Mbs Etf (MBB) 0.1 $222k 2.3k 97.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $220k 5.4k 40.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $217k 1.6k 137.60
Huntington Bancshares Incorporated (HBAN) 0.1 $215k 18k 12.03
Comcast Corp Cl A (CMCSA) 0.1 $209k 5.3k 39.21
Enterprise Products Partners (EPD) 0.1 $208k 8.5k 24.41
Proshares Tr Ultra Fncls New (UYG) 0.1 $204k 4.7k 43.14
Goldman Sachs (GS) 0.1 $203k 684.00 296.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $202k 7.7k 26.29
Illinois Tool Works (ITW) 0.1 $200k 1.1k 182.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $197k 2.7k 72.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $193k 11k 17.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $193k 1.3k 150.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $192k 1.4k 134.55
United Ban (UBCP) 0.1 $192k 12k 16.39
Ishares Tr Global Mater Etf (MXI) 0.1 $190k 2.6k 73.76
Global X Fds S&p 500 Covered (XYLD) 0.1 $190k 4.5k 42.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $188k 3.9k 48.19
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $185k 4.8k 38.92
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $182k 2.0k 92.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $176k 5.6k 31.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $175k 4.6k 38.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $171k 7.2k 23.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $170k 818.00 207.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $170k 971.00 175.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $168k 1.2k 137.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $166k 2.4k 69.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $165k 711.00 232.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $159k 9.3k 17.09
Ishares Tr Core Msci Euro (IEUR) 0.1 $157k 3.5k 45.00
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $156k 3.5k 44.70
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $148k 2.8k 53.72
Blackrock Multi-sector Incom other (BIT) 0.1 $147k 10k 14.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $146k 1.8k 79.69
Ford Motor Company (F) 0.1 $146k 13k 11.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $145k 2.3k 62.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $143k 1.1k 127.11
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $142k 14k 9.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $141k 1.7k 83.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $140k 4.4k 31.84
Global X Fds Alternative Incm (ALTY) 0.1 $139k 12k 11.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $136k 3.1k 43.26
Ishares Tr Micro-cap Etf (IWC) 0.1 $136k 1.3k 103.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $132k 1.1k 119.13
Ishares Tr Global Energ Etf (IXC) 0.1 $132k 3.9k 33.83
Ishares Msci Gbl Gold Mn (RING) 0.1 $131k 6.0k 21.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $128k 1.4k 93.98
Dare Bioscience 0.1 $126k 103k 1.23
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $123k 2.8k 44.07
First Tr High Income L/s (FSD) 0.1 $122k 11k 11.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $119k 602.00 197.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $116k 2.0k 58.20
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $115k 2.8k 40.62
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $115k 4.5k 25.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $115k 2.9k 40.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $114k 2.1k 54.70
Agnc Invt Corp Com reit (AGNC) 0.1 $113k 10k 11.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $113k 1.2k 90.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $112k 2.1k 54.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $109k 2.4k 46.38
Ishares Tr Us Industrials (IYJ) 0.1 $109k 1.2k 88.47
Nuveen Floating Rate Income Fund (JFR) 0.1 $106k 13k 8.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $105k 2.1k 49.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $104k 296.00 351.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $103k 1.7k 60.55
Ishares Tr National Mun Etf (MUB) 0.1 $101k 951.00 106.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $101k 1.5k 69.13
Sirius Xm Holdings 0.1 $101k 17k 6.12
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $100k 1.7k 59.88
Global X Fds Glb X Superdiv 0.1 $100k 11k 9.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $98k 2.1k 45.65
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $96k 7.0k 13.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $95k 1.2k 76.67
Ishares Tr Us Trsprtion (IYT) 0.0 $94k 443.00 212.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $94k 1.4k 68.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $93k 1.2k 80.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $92k 1.8k 52.39
Ishares Tr Us Consum Discre (IYC) 0.0 $91k 1.6k 56.59
Kayne Anderson MLP Investment (KYN) 0.0 $91k 11k 8.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $90k 754.00 119.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.3k 70.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $88k 1.4k 62.63
Select Sector Spdr Tr Communication (XLC) 0.0 $88k 1.6k 54.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $84k 6.8k 12.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $82k 805.00 101.86
Global X Fds Russell 2000 (RYLD) 0.0 $82k 4.0k 20.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $80k 2.1k 38.99
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $80k 1.2k 67.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $80k 2.9k 27.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $79k 3.5k 22.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $79k 1.6k 50.58
First Tr / Aberdeen Global O Com Shs 0.0 $76k 13k 6.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $76k 2.8k 27.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $75k 1.5k 49.47
Ishares Tr Core Msci Total (IXUS) 0.0 $74k 1.3k 56.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $74k 4.9k 15.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $73k 493.00 148.07
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $73k 1.5k 50.34
Amplify Etf Tr High Income (YYY) 0.0 $71k 5.6k 12.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $70k 629.00 111.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $70k 1.5k 47.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k 874.00 80.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $68k 1.0k 65.57
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $68k 800.00 85.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 254.00 267.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $68k 1.4k 50.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $67k 848.00 79.01
Ishares Tr Global Tech Etf (IXN) 0.0 $67k 1.5k 45.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $66k 658.00 100.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $65k 1.1k 57.78
Fuelcell Energy 0.0 $65k 17k 3.77
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $64k 469.00 136.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $64k 196.00 326.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.6k 40.38
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $63k 6.4k 9.78
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $62k 3.2k 19.68
Vanguard World Fds Industrial Etf (VIS) 0.0 $62k 379.00 163.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $62k 453.00 136.87
Cronos Group (CRON) 0.0 $60k 21k 2.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $59k 1.2k 50.77
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $58k 1.4k 40.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 345.00 168.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $57k 1.3k 45.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $57k 1.3k 45.02
Ishares Tr Faln Angls Usd (FALN) 0.0 $57k 2.3k 24.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $56k 992.00 56.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $56k 732.00 76.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $55k 252.00 218.25
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $54k 404.00 133.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 213.00 253.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $54k 733.00 73.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $53k 828.00 64.01
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $53k 1.2k 45.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $52k 634.00 82.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $52k 779.00 66.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $52k 3.3k 15.59
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $51k 2.7k 18.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $51k 480.00 106.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $51k 373.00 136.73
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $51k 611.00 83.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $50k 10k 5.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 546.00 89.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 474.00 103.38
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 488.00 100.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $47k 502.00 93.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $47k 1.1k 44.76
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $46k 575.00 80.00
Ishares Tr Global Finls Etf (IXG) 0.0 $45k 688.00 65.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 526.00 83.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $44k 1.3k 34.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $43k 2.4k 18.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $43k 693.00 62.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 328.00 131.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 296.00 145.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $43k 815.00 52.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 424.00 99.06
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $42k 730.00 57.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $42k 952.00 44.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $40k 1.2k 32.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $39k 1.1k 34.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $39k 498.00 78.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $38k 2.0k 18.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $38k 751.00 50.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $38k 819.00 46.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.4k 28.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 585.00 63.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $37k 606.00 61.06
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.8k 13.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 653.00 55.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 175.00 205.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $36k 397.00 90.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 380.00 94.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $35k 926.00 37.80
Ishares Tr Expanded Tech (IGV) 0.0 $35k 130.00 269.23
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $35k 800.00 43.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 719.00 48.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $35k 364.00 96.15
Ishares Msci Aust Etf (EWA) 0.0 $33k 1.5k 21.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $33k 386.00 85.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $32k 531.00 60.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $32k 407.00 78.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $31k 508.00 61.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $30k 344.00 87.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 476.00 63.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.5k 19.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $29k 820.00 35.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 390.00 74.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $29k 1.8k 16.50
Global X Fds Msci Supr Em Etf 0.0 $28k 3.3k 8.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $28k 548.00 51.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 311.00 86.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $27k 249.00 108.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 308.00 87.66
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $26k 726.00 35.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $26k 544.00 47.79
Ishares Tr Residential Mult (REZ) 0.0 $25k 315.00 79.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $25k 271.00 92.25
Ishares U S Etf Tr Healthcare 0.0 $25k 642.00 38.94
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $24k 1.1k 22.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $24k 310.00 77.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $23k 483.00 47.62
Davidstea (DTEAF) 0.0 $22k 13k 1.76
Red Cat Hldgs (RCAT) 0.0 $22k 11k 2.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $22k 244.00 90.16
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $22k 479.00 45.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 849.00 25.91
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 2.0k 10.05
Ishares Tr China Lg-cap Etf (FXI) 0.0 $20k 600.00 33.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 267.00 71.16
Vaneck Etf Trust Steel Etf (SLX) 0.0 $19k 390.00 48.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 252.00 71.43
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 513.00 35.09
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $17k 888.00 19.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $17k 1.1k 15.98
Ishares Tr Mortge Rel Etf (REM) 0.0 $16k 583.00 27.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 312.00 51.28
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $16k 312.00 51.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $15k 400.00 37.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 653.00 22.97
Ishares Tr New York Mun Etf (NYF) 0.0 $14k 260.00 53.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 186.00 75.27
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 244.00 57.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 675.00 20.74
ENGlobal Corporation 0.0 $14k 15k 0.93
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $13k 350.00 37.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $13k 418.00 31.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13k 128.00 101.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $13k 152.00 85.53
Vanguard World Fds Financials Etf (VFH) 0.0 $13k 174.00 74.71
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $12k 671.00 17.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12k 298.00 40.27
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 220.00 54.55
Ishares Tr Intl Devppty Etf (WPS) 0.0 $12k 401.00 29.93
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 95.00 126.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $12k 357.00 33.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 220.00 50.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 103.00 106.80
Ishares Tr Ibonds Dec2022 0.0 $11k 407.00 27.03
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $10k 180.00 55.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 56.00 178.57
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 220.00 45.45
Organigram Holdings In 0.0 $9.0k 10k 0.87
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $9.0k 612.00 14.71
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 79.00 113.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 79.00 113.92
Ishares Tr Global Reit Etf (REET) 0.0 $9.0k 361.00 24.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $8.0k 352.00 22.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.0k 184.00 43.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.0k 229.00 34.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.0k 40.00 200.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $8.0k 131.00 61.07
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $8.0k 174.00 45.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 208.00 38.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.0k 168.00 47.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $7.0k 194.00 36.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0k 117.00 59.83
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $6.0k 139.00 43.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.0k 95.00 63.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $6.0k 38.00 157.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 159.00 37.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 91.00 54.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $5.0k 77.00 64.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 70.00 71.43
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 31.00 161.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.0k 197.00 25.38
Document Security Systems 0.0 $5.0k 15k 0.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $4.0k 107.00 37.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 61.00 65.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 26.00 153.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.0k 52.00 76.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.0k 53.00 75.47
Conformis 0.0 $4.0k 10k 0.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 12.00 333.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.0k 69.00 57.97
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.0k 23.00 173.91
Ishares Us Intl Hgh Yld (GHYG) 0.0 $4.0k 97.00 41.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 73.00 54.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 75.00 53.33
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
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $3.0k 75.00 40.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $3.0k 36.00 83.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0k 66.00 45.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 68.00 44.12
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.0k 33.00 60.61
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 12.00 166.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 64.00 31.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0k 10.00 200.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 18.00 111.11
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $2.0k 43.00 46.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 60.00 33.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 90.00 22.22
Global X Fds Cannabis Etf New 0.0 $2.0k 143.00 13.99
Ishares Msci Cda Etf (EWC) 0.0 $1.0k 44.00 22.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 23.00 43.48
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 19.00 52.63
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.0k 16.00 62.50
Ishares Msci Switzerland (EWL) 0.0 $1.0k 16.00 62.50
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
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $999.999000 27.00 37.04
Ishares Tr Msci Uk Etf New (EWU) 0.0 $999.998400 48.00 20.83
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $0 1.00 0.00