Founders Financial Alliance

Founders Financial Alliance as of June 30, 2023

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 508 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $26M 132k 193.97
Microsoft Corporation (MSFT) 4.1 $10M 31k 340.54
NVIDIA Corporation (NVDA) 2.9 $7.4M 18k 423.03
First Ban (FBNC) 2.0 $5.2M 174k 29.75
Amazon (AMZN) 1.9 $4.7M 36k 130.36
Duke Energy Corp Com New (DUK) 1.8 $4.7M 52k 89.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $4.1M 9.3k 443.29
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 26k 145.44
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.4 $3.6M 81k 44.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $3.6M 72k 50.14
Broadcom (AVGO) 1.3 $3.2M 3.7k 867.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.2M 12k 275.17
Johnson & Johnson (JNJ) 1.2 $3.1M 19k 165.52
Chevron Corporation (CVX) 1.1 $2.9M 18k 157.35
Lowe's Companies (LOW) 1.1 $2.8M 13k 225.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $2.7M 75k 36.00
Abbvie (ABBV) 1.1 $2.7M 20k 134.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.6M 68k 38.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.5M 7.4k 343.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 21k 119.70
Exxon Mobil Corporation (XOM) 0.9 $2.4M 22k 107.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.3M 15k 157.83
Philip Morris International (PM) 0.9 $2.3M 24k 97.62
Altria (MO) 0.9 $2.3M 50k 45.30
Merck & Co (MRK) 0.9 $2.2M 19k 115.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $2.2M 67k 33.15
Select Sector Spdr Tr Energy (XLE) 0.9 $2.2M 27k 81.17
Procter & Gamble Company (PG) 0.8 $2.0M 14k 151.74
Honeywell International (HON) 0.7 $1.9M 9.1k 207.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.4k 341.00
Nextera Energy (NEE) 0.7 $1.8M 24k 74.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.9k 445.74
McDonald's Corporation (MCD) 0.7 $1.7M 5.5k 298.42
Starbucks Corporation (SBUX) 0.6 $1.6M 17k 99.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 15k 108.14
Visa Com Cl A (V) 0.6 $1.6M 6.7k 237.49
Pepsi (PEP) 0.6 $1.6M 8.4k 185.22
Coca-Cola Company (KO) 0.6 $1.5M 25k 60.22
Home Depot (HD) 0.6 $1.5M 4.7k 310.66
Eli Lilly & Co. (LLY) 0.5 $1.4M 2.9k 468.95
UnitedHealth (UNH) 0.5 $1.4M 2.8k 480.57
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.3M 29k 46.46
At&t (T) 0.5 $1.3M 82k 15.95
Meta Platforms Cl A (META) 0.5 $1.3M 4.4k 286.98
Pfizer (PFE) 0.5 $1.2M 32k 36.68
Rollins (ROL) 0.5 $1.2M 27k 42.83
Wp Carey (WPC) 0.5 $1.1M 17k 67.56
United Parcel Service CL B (UPS) 0.4 $1.1M 6.2k 179.25
Advanced Micro Devices (AMD) 0.4 $1.1M 9.8k 113.91
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 33k 33.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $1.1M 68k 15.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 8.9k 120.97
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 97.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.5k 162.43
Rbc Cad (RY) 0.4 $1.0M 11k 95.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.0M 10k 97.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 12k 81.08
Verizon Communications (VZ) 0.4 $1000k 27k 37.19
Cisco Systems (CSCO) 0.4 $994k 19k 51.74
Vanguard World Fds Utilities Etf (VPU) 0.4 $992k 7.0k 142.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $955k 4.8k 198.89
Target Corporation (TGT) 0.4 $951k 7.2k 131.90
Bank of America Corporation (BAC) 0.4 $937k 33k 28.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $931k 2.5k 369.47
Wal-Mart Stores (WMT) 0.4 $930k 5.9k 157.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $887k 50k 17.75
Adobe Systems Incorporated (ADBE) 0.3 $860k 1.8k 488.99
Dominion Resources (D) 0.3 $855k 17k 51.79
Truist Financial Corp equities (TFC) 0.3 $841k 28k 30.35
International Business Machines (IBM) 0.3 $830k 6.2k 133.82
Comcast Corp Cl A (CMCSA) 0.3 $829k 20k 41.55
American Electric Power Company (AEP) 0.3 $826k 9.8k 84.20
Select Sector Spdr Tr Technology (XLK) 0.3 $813k 4.7k 173.86
Caterpillar (CAT) 0.3 $810k 3.3k 246.06
Boeing Company (BA) 0.3 $805k 3.8k 211.13
BP Sponsored Adr (BP) 0.3 $802k 23k 35.29
CVS Caremark Corporation (CVS) 0.3 $797k 12k 69.13
Walt Disney Company (DIS) 0.3 $797k 8.9k 89.28
Amgen (AMGN) 0.3 $771k 3.5k 222.04
Waste Management (WM) 0.3 $752k 4.3k 173.41
Tesla Motors (TSLA) 0.3 $717k 2.7k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $699k 1.7k 407.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $683k 9.0k 75.57
Marriott Intl Cl A (MAR) 0.3 $680k 3.7k 183.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $678k 21k 31.85
Newtekone Com New (NEWT) 0.3 $676k 43k 15.90
Oracle Corporation (ORCL) 0.3 $643k 5.4k 119.09
Vanguard Index Fds Value Etf (VTV) 0.2 $632k 4.4k 142.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $620k 8.5k 72.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $612k 27k 22.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $605k 2.1k 282.96
Annaly Capital Management In Com New (NLY) 0.2 $599k 30k 20.01
Iron Mountain (IRM) 0.2 $583k 10k 56.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $580k 1.6k 351.91
Costco Wholesale Corporation (COST) 0.2 $572k 1.1k 538.48
Nuveen Insd Dividend Advantage (NVG) 0.2 $569k 49k 11.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $569k 12k 46.18
Global X Fds Globx Supdv Us (DIV) 0.2 $568k 34k 16.70
S&p Global (SPGI) 0.2 $566k 1.4k 400.79
Lockheed Martin Corporation (LMT) 0.2 $566k 1.2k 460.34
Texas Instruments Incorporated (TXN) 0.2 $566k 3.1k 180.00
Realty Income (O) 0.2 $561k 9.4k 59.79
American Tower Reit (AMT) 0.2 $523k 2.7k 193.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $519k 4.9k 106.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $510k 12k 43.20
Oneok (OKE) 0.2 $506k 8.2k 61.72
Dollar General (DG) 0.2 $499k 2.9k 169.79
Diageo Spon Adr New (DEO) 0.2 $497k 2.9k 173.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $497k 7.4k 67.50
ConocoPhillips (COP) 0.2 $495k 4.8k 103.61
WesBan (WSBC) 0.2 $490k 19k 25.61
Bristol Myers Squibb (BMY) 0.2 $480k 7.5k 63.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $479k 7.5k 63.60
Ishares Core Msci Emkt (IEMG) 0.2 $479k 9.7k 49.29
Mastercard Incorporated Cl A (MA) 0.2 $478k 1.2k 393.17
Intel Corporation (INTC) 0.2 $475k 14k 33.44
Teledyne Technologies Incorporated (TDY) 0.2 $474k 1.2k 411.11
Enbridge (ENB) 0.2 $467k 13k 37.15
Netflix (NFLX) 0.2 $461k 1.0k 440.49
Linde SHS (LIN) 0.2 $456k 1.2k 381.00
Shell Spon Ads (SHEL) 0.2 $455k 7.5k 60.38
Eaton Corp SHS (ETN) 0.2 $454k 2.3k 201.07
Insulet Corporation (PODD) 0.2 $447k 1.5k 288.34
General Electric Com New (GE) 0.2 $443k 4.0k 109.84
Abbott Laboratories (ABT) 0.2 $436k 4.0k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.4k 308.49
Blackrock Health Sciences Trust (BME) 0.2 $432k 11k 40.64
CSX Corporation (CSX) 0.2 $430k 13k 34.10
Lam Research Corporation 0.2 $429k 668.00 642.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $428k 2.9k 146.87
EastGroup Properties (EGP) 0.2 $427k 2.5k 173.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $421k 4.2k 99.64
Goldman Sachs (GS) 0.2 $420k 1.3k 322.50
BlackRock 0.2 $418k 605.00 690.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $416k 1.6k 261.42
American Express Company (AXP) 0.2 $416k 2.4k 174.17
TJX Companies (TJX) 0.2 $414k 4.9k 84.78
Global X Fds S&p 500 Covered (XYLD) 0.2 $414k 10k 41.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $413k 5.7k 73.03
Te Connectivity SHS 0.2 $413k 2.9k 140.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $410k 4.1k 100.92
Citigroup Com New (C) 0.2 $410k 8.9k 46.04
Air Products & Chemicals (APD) 0.2 $408k 1.4k 299.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $407k 3.8k 107.31
Nike CL B (NKE) 0.2 $400k 3.6k 110.37
Kinder Morgan (KMI) 0.2 $398k 23k 17.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $383k 3.6k 106.90
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $381k 34k 11.20
Autodesk (ADSK) 0.1 $381k 1.9k 204.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $375k 4.0k 92.95
Ishares Silver Tr Ishares (SLV) 0.1 $372k 18k 20.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k 9.1k 40.68
Vanguard World Fds Financials Etf (VFH) 0.1 $370k 4.6k 81.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $369k 5.0k 74.32
Southern Company (SO) 0.1 $366k 5.2k 70.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $365k 2.0k 178.27
Williams Companies (WMB) 0.1 $364k 11k 32.63
Emerson Electric (EMR) 0.1 $362k 4.0k 90.39
Automatic Data Processing (ADP) 0.1 $355k 1.6k 219.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $355k 3.6k 97.46
Hercules Technology Growth Capital (HTGC) 0.1 $352k 24k 14.80
Pinterest Cl A (PINS) 0.1 $342k 13k 27.34
Johnson Ctls Intl SHS (JCI) 0.1 $342k 5.0k 68.14
Nucor Corporation (NUE) 0.1 $341k 2.1k 164.02
Wells Fargo & Company (WFC) 0.1 $340k 8.0k 42.68
Freeport-mcmoran CL B (FCX) 0.1 $338k 8.4k 40.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $332k 3.5k 95.41
GSK Sponsored Adr (GSK) 0.1 $331k 9.3k 35.64
Thermo Fisher Scientific (TMO) 0.1 $330k 632.00 521.52
Hubspot (HUBS) 0.1 $324k 609.00 532.09
Enterprise Products Partners (EPD) 0.1 $322k 12k 26.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $321k 725.00 442.17
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.3k 138.05
EQT Corporation (EQT) 0.1 $318k 7.7k 41.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $317k 2.5k 128.83
salesforce (CRM) 0.1 $316k 1.5k 211.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $315k 6.7k 46.91
Ishares Tr Core Total Usd (IUSB) 0.1 $313k 6.9k 45.47
Kemper Corp Del (KMPR) 0.1 $313k 6.5k 48.26
L3harris Technologies (LHX) 0.1 $313k 1.6k 195.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $310k 3.6k 87.30
Union Pacific Corporation (UNP) 0.1 $310k 1.5k 204.65
Curtiss-Wright (CW) 0.1 $309k 1.7k 183.66
Zoetis Cl A (ZTS) 0.1 $306k 1.8k 172.20
United Ban (UBCP) 0.1 $304k 25k 11.97
Prudential Financial (PRU) 0.1 $304k 3.4k 88.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $303k 5.8k 52.11
Mondelez Intl Cl A (MDLZ) 0.1 $303k 4.1k 72.95
F.N.B. Corporation (FNB) 0.1 $302k 26k 11.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $299k 2.7k 108.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $297k 1.9k 158.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $294k 12k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $293k 2.0k 149.64
Medtronic SHS (MDT) 0.1 $293k 3.3k 88.10
Republic Services (RSG) 0.1 $288k 1.9k 153.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $285k 1.3k 220.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $284k 6.0k 47.10
PNC Financial Services (PNC) 0.1 $283k 2.2k 125.97
Palo Alto Networks (PANW) 0.1 $283k 1.1k 255.51
General Mills (GIS) 0.1 $281k 3.7k 76.70
Paypal Holdings (PYPL) 0.1 $281k 4.2k 66.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 22k 12.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $279k 22k 12.54
Applied Materials (AMAT) 0.1 $278k 1.9k 144.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $274k 5.8k 47.54
Charles River Laboratories (CRL) 0.1 $266k 1.3k 210.25
Deere & Company (DE) 0.1 $266k 656.00 405.11
Spdr Ser Tr Aerospace Def (XAR) 0.1 $266k 2.2k 121.50
Biogen Idec (BIIB) 0.1 $265k 930.00 284.85
Northrop Grumman Corporation (NOC) 0.1 $264k 578.00 455.97
Carrier Global Corporation (CARR) 0.1 $263k 5.3k 49.71
Rockwell Automation (ROK) 0.1 $258k 782.00 329.51
Danaher Corporation (DHR) 0.1 $258k 1.1k 239.94
Illinois Tool Works (ITW) 0.1 $253k 1.0k 250.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $253k 1.0k 243.74
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $252k 10k 24.99
Global X Fds S&p 500 Risk (XRMI) 0.1 $251k 12k 20.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $251k 1.5k 162.99
Ishares Tr Select Divid Etf (DVY) 0.1 $251k 2.2k 113.32
Crown Castle Intl (CCI) 0.1 $249k 2.2k 113.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $248k 8.0k 30.93
Discover Financial Services (DFS) 0.1 $248k 2.1k 116.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $244k 337.00 725.10
Anthem (ELV) 0.1 $241k 543.00 444.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $240k 4.9k 48.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $238k 3.6k 66.68
Albemarle Corporation (ALB) 0.1 $238k 1.1k 223.18
Intuit (INTU) 0.1 $237k 517.00 457.91
Ishares Tr Modert Alloc Etf (AOM) 0.1 $236k 5.8k 40.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $234k 1.7k 134.87
Dolby Laboratories Com Cl A (DLB) 0.1 $234k 2.8k 83.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $230k 2.3k 97.96
Dow (DOW) 0.1 $224k 4.2k 53.25
First Tr Value Line Divid In SHS (FVD) 0.1 $223k 5.6k 40.09
Ford Motor Company (F) 0.1 $221k 15k 15.13
Armstrong World Industries (AWI) 0.1 $220k 3.0k 73.46
Analog Devices (ADI) 0.1 $219k 1.1k 194.81
Ishares Tr Global Mater Etf (MXI) 0.1 $219k 2.7k 81.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $215k 4.7k 45.41
First Tr High Income L/s (FSD) 0.1 $212k 19k 11.44
Colgate-Palmolive Company (CL) 0.1 $212k 2.8k 77.03
Huntington Bancshares Incorporated (HBAN) 0.1 $212k 20k 10.78
Qualcomm (QCOM) 0.1 $211k 1.8k 119.02
Occidental Petroleum Corporation (OXY) 0.1 $210k 3.6k 58.80
Marsh & McLennan Companies (MMC) 0.1 $209k 1.1k 188.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $206k 3.4k 60.08
Morgan Stanley Com New (MS) 0.1 $204k 2.4k 85.41
Ishares Tr Mbs Etf (MBB) 0.1 $204k 2.2k 93.28
Prologis (PLD) 0.1 $204k 1.7k 122.59
Yum! Brands (YUM) 0.1 $203k 1.5k 138.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.6k 122.59
Ishares Tr Core Div Grwth (DGRO) 0.1 $191k 3.7k 51.53
Global X Fds Alternative Incm (ALTY) 0.1 $191k 17k 11.29
Global X Fds Superdividend (SDIV) 0.1 $191k 8.5k 22.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $188k 3.1k 61.01
Agnc Invt Corp Com reit (AGNC) 0.1 $186k 18k 10.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $185k 1.4k 132.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $179k 9.9k 18.05
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $179k 621.00 287.50
Nuveen Equity Premium Income Fund (BXMX) 0.1 $175k 13k 13.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $173k 2.3k 75.07
Medical Properties Trust (MPW) 0.1 $171k 19k 9.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $170k 4.5k 37.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $160k 2.2k 72.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $154k 758.00 202.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $148k 6.5k 22.90
Global X Fds Dow 30 Covered C (DJIA) 0.1 $146k 6.6k 22.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $146k 1.9k 75.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $143k 1.3k 107.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $139k 859.00 161.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $135k 2.1k 64.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $135k 1.7k 81.03
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $129k 2.8k 45.70
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $129k 2.8k 46.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $127k 1.4k 91.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $126k 249.00 507.67
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $125k 4.8k 26.22
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $124k 2.1k 60.20
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $122k 4.6k 26.32
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $122k 771.00 157.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $121k 2.4k 51.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $120k 1.7k 70.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $120k 1.8k 65.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 680.00 169.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 11k 10.93
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $115k 1.8k 64.20
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $114k 5.2k 21.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $113k 511.00 220.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $109k 1.3k 83.54
Select Sector Spdr Tr Communication (XLC) 0.0 $108k 1.7k 65.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $106k 1.1k 97.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $105k 2.0k 52.63
Global X Fds Russell 2000 (RYLD) 0.0 $103k 5.7k 18.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $103k 2.2k 45.89
Ishares Tr Exponential Tech (XT) 0.0 $98k 1.8k 55.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $98k 2.0k 48.06
Ishares Tr National Mun Etf (MUB) 0.0 $96k 898.00 106.73
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $96k 15k 6.22
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $94k 2.1k 44.60
Vanguard World Fds Energy Etf (VDE) 0.0 $94k 834.00 112.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $92k 916.00 100.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $88k 532.00 165.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $87k 1.6k 55.56
Kayne Anderson MLP Investment (KYN) 0.0 $87k 11k 8.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.5k 56.46
Global X Fds Superdvdnd Reit (SRET) 0.0 $84k 3.9k 21.48
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $83k 1.1k 78.72
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $82k 771.00 106.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $80k 3.3k 24.26
Ishares Tr Expanded Tech (IGV) 0.0 $80k 232.00 345.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $80k 1.1k 75.07
Ishares Tr Us Industrials (IYJ) 0.0 $73k 691.00 106.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 942.00 75.93
Sirius Xm Holdings 0.0 $71k 16k 4.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $70k 2.7k 26.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $69k 357.00 194.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $69k 2.2k 31.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 914.00 74.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 862.00 78.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $66k 457.00 144.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $65k 256.00 254.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $64k 2.8k 22.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.6k 39.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 852.00 75.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $64k 1.3k 49.24
Global X Fds E Commerce Etf (EBIZ) 0.0 $63k 3.4k 18.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $62k 638.00 97.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 567.00 109.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 817.00 75.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $61k 437.00 138.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60k 1.2k 50.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $59k 1.3k 45.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $58k 1.3k 46.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $57k 223.00 255.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $57k 992.00 56.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $56k 732.00 76.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $54k 499.00 108.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 668.00 79.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $52k 339.00 153.14
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $52k 2.7k 18.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 273.00 187.27
Ishares Tr Faln Angls Usd (FALN) 0.0 $51k 2.0k 25.37
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $50k 463.00 107.74
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $50k 3.4k 14.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $49k 676.00 72.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $49k 1.6k 31.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $47k 845.00 55.21
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $46k 2.9k 15.63
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $44k 857.00 51.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $44k 400.00 108.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $43k 693.00 62.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $43k 1.3k 33.61
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $43k 629.00 68.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 1.0k 42.05
Ishares Tr Core Msci Total (IXUS) 0.0 $42k 673.00 62.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $42k 632.00 66.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $42k 505.00 82.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $41k 751.00 54.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $41k 884.00 46.16
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $41k 1.8k 23.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 344.00 114.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 525.00 75.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 364.00 107.13
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $39k 2.9k 13.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $39k 938.00 41.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $37k 317.00 116.83
Ishares Tr Us Trsprtion (IYT) 0.0 $37k 148.00 249.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $36k 370.00 96.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35k 408.00 86.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $35k 3.1k 11.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $35k 340.00 102.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 356.00 96.63
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $34k 3.2k 10.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 143.00 229.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 437.00 74.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $32k 584.00 55.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32k 743.00 42.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $32k 1.6k 19.49
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 851.00 37.22
Global X Fds Genomic Biotech (GNOM) 0.0 $31k 2.6k 12.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 2.1k 14.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 476.00 62.81
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $29k 456.00 64.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $29k 1.1k 25.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $29k 1.0k 28.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $29k 988.00 29.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 367.00 77.19
Ishares Tr Global Finls Etf (IXG) 0.0 $28k 389.00 71.54
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k 344.00 80.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 289.00 95.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $27k 522.00 51.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 242.00 110.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 642.00 41.48
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $26k 487.00 53.59
Ishares Tr Global Tech Etf (IXN) 0.0 $26k 417.00 62.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $26k 519.00 49.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $25k 278.00 90.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $25k 1.0k 25.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 167.00 148.83
Global X Fds Cloud Computng (CLOU) 0.0 $25k 1.2k 19.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 287.00 85.31
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $25k 521.00 46.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $24k 481.00 50.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $24k 566.00 41.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $24k 161.00 147.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $24k 663.00 35.65
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $23k 1.0k 23.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 105.00 204.91
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $22k 1.1k 20.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 236.00 90.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 303.00 67.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 215.00 93.79
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $20k 594.00 33.87
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $20k 1.1k 18.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 322.00 61.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $20k 526.00 37.06
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $20k 314.00 62.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 205.00 91.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 280.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $17k 335.00 51.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $17k 454.00 37.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $17k 400.00 41.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 277.00 57.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 653.00 23.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 480.00 31.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 131.00 115.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $15k 350.00 42.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 286.00 51.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 103.00 141.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $14k 152.00 93.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $14k 608.00 23.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $14k 469.00 29.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $14k 435.00 32.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $14k 197.00 70.76
Ishares Msci Gbl Etf New (PICK) 0.0 $14k 343.00 40.46
Ishares Tr Mortge Rel Etf (REM) 0.0 $14k 583.00 23.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 160.00 85.16
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $13k 650.00 19.52
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $12k 146.00 84.43
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $12k 371.00 32.42
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $12k 360.00 32.95
Ishares Tr Us Consm Staples (IYK) 0.0 $12k 59.00 200.61
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 354.00 32.71
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 157.00 71.06
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $11k 190.00 55.84
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 106.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6k 191.00 50.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.5k 184.00 51.41
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $9.4k 1.0k 9.04
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.8k 220.00 40.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.8k 229.00 38.27
Ishares Msci Taiwan Etf (EWT) 0.0 $8.7k 186.00 47.02
Ishares Tr Global Reit Etf (REET) 0.0 $8.3k 361.00 22.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.3k 168.00 49.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.7k 394.00 19.53
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.4k 38.00 195.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.2k 47.00 152.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.1k 186.00 38.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.8k 174.00 39.26
Ishares Tr Ishares Biotech (IBB) 0.0 $6.7k 53.00 127.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.7k 58.00 115.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.7k 194.00 34.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.6k 95.00 69.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.5k 49.00 133.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.8k 154.00 37.66
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.8k 107.00 54.06
Vanguard World Fds Materials Etf (VAW) 0.0 $5.8k 32.00 179.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.7k 170.00 33.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.6k 23.00 242.70
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $5.5k 238.00 23.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.3k 26.00 204.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.2k 75.00 69.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.8k 12.00 396.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.7k 61.00 77.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.6k 70.00 65.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.3k 53.00 82.02
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $4.3k 91.00 47.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.2k 71.00 58.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.1k 20.00 205.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $4.1k 25.00 162.28
Ishares Tr Msci China Etf (MCHI) 0.0 $3.7k 82.00 44.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.6k 69.00 52.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.6k 61.00 58.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.6k 89.00 40.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.5k 75.00 46.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.5k 59.00 58.66
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.3k 42.00 78.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 48.00 61.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.9k 10.00 294.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.7k 34.00 78.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5k 50.00 50.82
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.2k 30.00 74.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2k 26.00 83.19
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.7k 33.00 52.61
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $1.7k 29.00 57.59
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.7k 20.00 83.15
Ishares Tr Msci India Etf (INDA) 0.0 $1.7k 38.00 43.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.6k 27.00 59.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.6k 23.00 69.74
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.6k 90.00 17.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4k 33.00 43.24
Ishares Tr Residential Mult (REZ) 0.0 $1.1k 15.00 73.27
Global X Fds Cannabis Etf New 0.0 $1.0k 160.00 6.39
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $639.998700 33.00 19.39
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $467.000000 16.00 29.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $451.999800 14.00 32.29
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $449.000000 25.00 17.96
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $46.000000 1.00 46.00