Founders Financial Alliance

Founders Financial Alliance as of Sept. 30, 2023

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 475 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $23M 132k 171.21
Microsoft Corporation (MSFT) 4.2 $9.6M 31k 315.75
NVIDIA Corporation (NVDA) 3.3 $7.5M 17k 434.98
First Ban (FBNC) 2.2 $5.0M 178k 28.14
Duke Energy Corp Com New (DUK) 2.1 $4.8M 55k 88.26
Amazon (AMZN) 1.9 $4.3M 34k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 9.2k 427.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $3.7M 75k 50.18
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.6 $3.7M 83k 43.88
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 25k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.1M 12k 265.98
Broadcom (AVGO) 1.3 $3.0M 3.6k 830.54
Abbvie (ABBV) 1.3 $2.9M 19k 149.06
Chevron Corporation (CVX) 1.3 $2.9M 17k 168.62
Johnson & Johnson (JNJ) 1.2 $2.7M 17k 155.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 20k 130.86
Exxon Mobil Corporation (XOM) 1.1 $2.6M 22k 117.58
Lowe's Companies (LOW) 1.1 $2.5M 12k 207.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.5M 68k 36.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.5M 7.4k 334.94
Select Sector Spdr Tr Energy (XLE) 1.1 $2.5M 27k 90.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $2.5M 71k 34.73
Pacer Fds Tr Globl Cash Etf (GCOW) 1.0 $2.3M 71k 32.54
Altria (MO) 1.0 $2.2M 53k 42.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.2M 15k 151.82
Philip Morris International (PM) 0.9 $2.1M 23k 92.58
Procter & Gamble Company (PG) 0.8 $1.8M 12k 145.86
Merck & Co (MRK) 0.8 $1.8M 18k 102.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M 5.1k 350.30
Honeywell International (HON) 0.7 $1.7M 9.1k 184.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 15k 102.02
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.7k 537.17
Pepsi (PEP) 0.6 $1.4M 8.1k 169.43
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 91.27
McDonald's Corporation (MCD) 0.6 $1.3M 5.0k 263.43
Nextera Energy (NEE) 0.6 $1.3M 23k 57.29
Coca-Cola Company (KO) 0.6 $1.3M 23k 55.98
Visa Com Cl A (V) 0.5 $1.3M 5.4k 229.99
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.2M 28k 44.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.7k 429.47
Meta Platforms Cl A (META) 0.5 $1.2M 3.9k 300.21
UnitedHealth (UNH) 0.5 $1.2M 2.3k 504.19
At&t (T) 0.5 $1.1M 76k 15.02
Home Depot (HD) 0.5 $1.1M 3.6k 302.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.9k 155.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.8k 131.85
Select Sector Spdr Tr Financial (XLF) 0.4 $999k 30k 33.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $996k 10k 96.92
Pfizer (PFE) 0.4 $989k 30k 33.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $985k 12k 80.97
Cisco Systems (CSCO) 0.4 $971k 18k 53.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $956k 65k 14.79
Rbc Cad (RY) 0.4 $954k 11k 87.44
Rollins (ROL) 0.4 $920k 25k 37.33
Wp Carey (WPC) 0.4 $910k 17k 54.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $907k 4.8k 189.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $905k 2.5k 358.34
Advanced Micro Devices (AMD) 0.4 $901k 8.8k 102.82
Vanguard World Fds Utilities Etf (VPU) 0.4 $890k 7.0k 127.54
International Business Machines (IBM) 0.4 $850k 6.1k 140.29
BP Sponsored Adr (BP) 0.4 $847k 22k 38.72
Bank of America Corporation (BAC) 0.4 $847k 31k 27.38
Wal-Mart Stores (WMT) 0.4 $846k 5.3k 159.94
United Parcel Service CL B (UPS) 0.4 $843k 5.4k 155.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $830k 50k 16.77
Target Corporation (TGT) 0.4 $812k 7.3k 110.57
Verizon Communications (VZ) 0.4 $807k 25k 32.41
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.4 $802k 26k 30.43
Adobe Systems Incorporated (ADBE) 0.4 $802k 1.6k 509.90
Truist Financial Corp equities (TFC) 0.3 $801k 28k 28.61
Raytheon Technologies Corp (RTX) 0.3 $786k 11k 71.97
Comcast Corp Cl A (CMCSA) 0.3 $767k 17k 44.34
CVS Caremark Corporation (CVS) 0.3 $756k 11k 69.82
Eaton Corp SHS (ETN) 0.3 $752k 3.5k 213.29
Select Sector Spdr Tr Technology (XLK) 0.3 $743k 4.5k 163.91
Marriott Intl Cl A (MAR) 0.3 $721k 3.7k 196.58
Dominion Resources (D) 0.3 $712k 16k 44.67
Boeing Company (BA) 0.3 $707k 3.7k 191.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $675k 1.7k 392.72
Walt Disney Company (DIS) 0.3 $666k 8.2k 81.05
Caterpillar (CAT) 0.3 $648k 2.4k 272.98
Amgen (AMGN) 0.3 $648k 2.4k 268.74
Waste Management (WM) 0.3 $633k 4.2k 152.46
Newtekone Com New (NEWT) 0.3 $632k 43k 14.75
Vanguard Index Fds Value Etf (VTV) 0.3 $614k 4.4k 137.93
Tesla Motors (TSLA) 0.3 $606k 2.4k 250.22
Iron Mountain (IRM) 0.3 $605k 10k 59.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $582k 2.1k 272.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $579k 27k 21.18
American Electric Power Company (AEP) 0.2 $570k 7.6k 75.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $569k 8.0k 70.76
Oneok (OKE) 0.2 $563k 8.9k 63.43
Costco Wholesale Corporation (COST) 0.2 $560k 991.00 564.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $548k 1.6k 347.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $532k 12k 43.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $522k 13k 41.26
Oracle Corporation (ORCL) 0.2 $511k 4.8k 105.93
Nuveen Insd Dividend Advantage (NVG) 0.2 $507k 49k 10.31
Global X Fds Globx Supdv Us (DIV) 0.2 $494k 31k 16.20
ConocoPhillips (COP) 0.2 $484k 4.0k 119.81
Intel Corporation (INTC) 0.2 $479k 14k 35.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $475k 4.6k 103.32
Enbridge (ENB) 0.2 $474k 14k 33.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $468k 2.8k 167.38
Realty Income (O) 0.2 $467k 9.3k 49.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $463k 7.5k 61.49
Lockheed Martin Corporation (LMT) 0.2 $460k 1.1k 409.11
Shell Spon Ads (SHEL) 0.2 $449k 7.0k 64.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $442k 6.9k 64.35
WesBan (WSBC) 0.2 $441k 18k 24.42
S&p Global (SPGI) 0.2 $438k 1.2k 365.40
American Tower Reit (AMT) 0.2 $436k 2.6k 164.45
General Electric Com New (GE) 0.2 $421k 3.8k 110.56
TJX Companies (TJX) 0.2 $417k 4.7k 88.88
Blackrock Health Sciences Trust (BME) 0.2 $416k 11k 39.15
EastGroup Properties (EGP) 0.2 $410k 2.5k 166.53
Texas Instruments Incorporated (TXN) 0.2 $403k 2.5k 158.98
Mastercard Incorporated Cl A (MA) 0.2 $396k 1.0k 395.87
Hercules Technology Growth Capital (HTGC) 0.2 $395k 24k 16.42
Global X Fds S&p 500 Covered (XYLD) 0.2 $392k 10k 38.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $391k 5.6k 69.25
Bristol Myers Squibb (BMY) 0.2 $390k 6.7k 58.04
Linde SHS (LIN) 0.2 $385k 1.0k 372.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $383k 1.5k 249.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $382k 4.1k 94.32
Kinder Morgan (KMI) 0.2 $382k 23k 16.58
CSX Corporation (CSX) 0.2 $382k 12k 30.75
Vanguard World Fds Financials Etf (VFH) 0.2 $378k 4.7k 80.31
Automatic Data Processing (ADP) 0.2 $375k 1.6k 240.62
Select Sector Spdr Tr Indl (XLI) 0.2 $374k 3.7k 101.38
Teledyne Technologies Incorporated (TDY) 0.2 $374k 915.00 408.58
Lam Research Corporation 0.2 $374k 596.00 626.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $372k 3.6k 103.98
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $370k 4.0k 92.55
Williams Companies (WMB) 0.2 $369k 11k 33.69
Emerson Electric (EMR) 0.2 $364k 3.8k 96.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $363k 2.3k 159.61
Ishares Silver Tr Ishares (SLV) 0.2 $362k 18k 20.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $362k 2.1k 171.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $362k 2.4k 147.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $361k 34k 10.54
Diageo Spon Adr New (DEO) 0.2 $359k 2.4k 149.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $358k 9.1k 39.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $354k 1.2k 307.02
Ishares Core Msci Emkt (IEMG) 0.2 $353k 7.4k 47.59
Te Connectivity SHS 0.2 $350k 2.8k 123.54
Agnc Invt Corp Com reit (AGNC) 0.2 $347k 37k 9.44
Union Pacific Corporation (UNP) 0.2 $346k 1.7k 203.59
Autodesk (ADSK) 0.2 $345k 1.7k 206.91
Pinterest Cl A (PINS) 0.2 $344k 13k 27.03
Abbott Laboratories (ABT) 0.1 $343k 3.5k 96.84
Goldman Sachs Bdc SHS (GSBD) 0.1 $340k 23k 14.56
Enterprise Products Partners (EPD) 0.1 $334k 12k 27.37
Curtiss-Wright (CW) 0.1 $329k 1.7k 195.63
Goldman Sachs (GS) 0.1 $326k 1.0k 323.46
American Express Company (AXP) 0.1 $324k 2.2k 149.17
Prudential Financial (PRU) 0.1 $323k 3.4k 94.88
BlackRock 0.1 $319k 494.00 646.40
Nucor Corporation (NUE) 0.1 $319k 2.0k 156.34
Dollar General (DG) 0.1 $317k 3.0k 105.80
EQT Corporation (EQT) 0.1 $313k 7.7k 40.58
GSK Sponsored Adr (GSK) 0.1 $312k 8.6k 36.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 4.3k 72.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $308k 22k 14.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $307k 6.1k 50.26
Wells Fargo & Company (WFC) 0.1 $307k 7.5k 40.86
Citigroup Com New (C) 0.1 $307k 7.5k 41.13
Air Products & Chemicals (APD) 0.1 $304k 1.1k 283.33
Nike CL B (NKE) 0.1 $303k 3.2k 95.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $298k 6.7k 44.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $297k 3.5k 84.23
United Ban (UBCP) 0.1 $294k 25k 11.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $292k 3.4k 86.89
Hubspot (HUBS) 0.1 $292k 592.00 492.50
Carrier Global Corporation (CARR) 0.1 $290k 5.3k 55.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $288k 695.00 414.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $287k 1.9k 153.84
F.N.B. Corporation (FNB) 0.1 $285k 26k 10.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 2.0k 141.69
Thermo Fisher Scientific (TMO) 0.1 $282k 557.00 506.01
Netflix (NFLX) 0.1 $279k 739.00 377.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $278k 6.0k 45.95
Global X Fds S&p 500 Risk (XRMI) 0.1 $277k 15k 19.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 1.3k 208.21
Kemper Corp Del (KMPR) 0.1 $272k 6.5k 42.03
Zoetis Cl A (ZTS) 0.1 $258k 1.5k 173.97
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $256k 10k 25.41
L3harris Technologies (LHX) 0.1 $252k 1.4k 174.11
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.1k 120.87
Northrop Grumman Corporation (NOC) 0.1 $246k 558.00 440.38
Spdr Ser Tr Aerospace Def (XAR) 0.1 $242k 2.2k 112.12
Ishares Tr Select Divid Etf (DVY) 0.1 $242k 2.2k 107.66
Palo Alto Networks (PANW) 0.1 $239k 1.0k 234.44
Johnson Ctls Intl SHS (JCI) 0.1 $239k 4.5k 53.21
PennantPark Investment (PNNT) 0.1 $236k 36k 6.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $234k 2.5k 93.91
Insulet Corporation (PODD) 0.1 $234k 1.5k 159.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $231k 3.6k 64.78
Anthem (ELV) 0.1 $230k 529.00 435.61
Danaher Corporation (DHR) 0.1 $227k 916.00 248.14
Ishares Tr Modert Alloc Etf (AOM) 0.1 $227k 5.8k 38.93
salesforce (CRM) 0.1 $225k 1.1k 202.78
Applied Materials (AMAT) 0.1 $224k 1.6k 138.44
Biogen Idec (BIIB) 0.1 $224k 872.00 257.01
Ishares Tr Core Total Usd (IUSB) 0.1 $223k 5.1k 43.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $222k 20k 10.86
Freeport-mcmoran CL B (FCX) 0.1 $222k 5.9k 37.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 2.3k 94.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $220k 3.7k 59.27
High Income Secs Shs Ben Int (PCF) 0.1 $220k 36k 6.19
Republic Services (RSG) 0.1 $220k 1.5k 142.56
Illinois Tool Works (ITW) 0.1 $219k 951.00 230.33
Global X Fds Superdividend (SDIV) 0.1 $218k 9.9k 21.91
Intuit (INTU) 0.1 $218k 426.00 510.56
Armstrong World Industries (AWI) 0.1 $213k 3.0k 72.00
Ishares Tr Global Mater Etf (MXI) 0.1 $210k 2.7k 78.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $208k 5.6k 37.00
First Tr Value Line Divid In SHS (FVD) 0.1 $208k 5.6k 37.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 880.00 234.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $206k 6.8k 30.15
Rockwell Automation (ROK) 0.1 $206k 720.00 285.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $203k 4.5k 45.43
Medtronic SHS (MDT) 0.1 $203k 2.6k 78.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $203k 1.9k 104.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $202k 585.00 344.91
First Tr High Income L/s (FSD) 0.1 $201k 19k 10.72
Paypal Holdings (PYPL) 0.1 $201k 3.4k 58.46
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $195k 3.4k 57.43
Huntington Bancshares Incorporated (HBAN) 0.1 $194k 19k 10.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $193k 7.9k 24.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $182k 3.7k 49.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $180k 1.6k 115.04
Ford Motor Company (F) 0.1 $176k 14k 12.42
Global X Fds Alternative Incm (ALTY) 0.1 $172k 16k 10.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $170k 2.3k 73.64
Nuveen Equity Premium Income Fund (BXMX) 0.1 $167k 13k 12.66
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $167k 10k 16.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $161k 1.2k 128.76
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $157k 3.1k 51.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $156k 1.8k 86.30
Global X Fds Dow 30 Covered C (DJIA) 0.1 $152k 7.1k 21.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $151k 2.2k 68.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $149k 760.00 195.65
Brightspire Capital Com Cl A (BRSP) 0.1 $148k 24k 6.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $148k 33k 4.54
Medical Properties Trust (MPW) 0.1 $142k 26k 5.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $135k 2.8k 48.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $134k 1.3k 103.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $132k 859.00 153.84
Ishares Tr Mbs Etf (MBB) 0.1 $131k 1.5k 88.78
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $131k 2.8k 46.97
Fifth Third Ban (FITB) 0.1 $130k 5.1k 25.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $128k 1.7k 76.99
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $127k 2.1k 60.70
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $126k 2.8k 44.62
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $124k 1.8k 67.64
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $123k 5.2k 23.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $122k 2.8k 43.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $119k 5.4k 22.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $119k 771.00 154.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $118k 249.00 474.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $117k 1.7k 68.42
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $116k 2.1k 56.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $115k 2.3k 49.07
Select Sector Spdr Tr Communication (XLC) 0.0 $109k 1.7k 65.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $109k 3.2k 33.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $107k 663.00 160.98
Vanguard World Fds Energy Etf (VDE) 0.0 $106k 837.00 126.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $103k 11k 9.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $102k 1.1k 94.19
Ishares Tr Core Msci Euro (IEUR) 0.0 $99k 2.0k 49.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $99k 1.3k 75.64
Pimco High Income Com Shs (PHK) 0.0 $95k 22k 4.42
Ishares Tr National Mun Etf (MUB) 0.0 $92k 898.00 102.54
Ishares Tr Exponential Tech (XT) 0.0 $92k 1.8k 52.21
Kayne Anderson MLP Investment (KYN) 0.0 $92k 11k 8.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $91k 1.2k 75.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $90k 1.3k 71.35
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $88k 16k 5.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $88k 1.4k 63.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $85k 532.00 159.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $85k 1.4k 58.93
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $84k 2.1k 39.61
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $83k 3.7k 22.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $81k 771.00 105.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $80k 3.3k 24.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $79k 2.6k 31.01
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $79k 1.1k 75.11
Ishares Tr Expanded Tech (IGV) 0.0 $79k 232.00 341.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $79k 1.6k 50.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $74k 1.5k 48.50
Global X Fds Russell 2000 (RYLD) 0.0 $73k 4.3k 17.06
Global X Fds Superdvdnd Reit (SRET) 0.0 $73k 3.6k 20.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $73k 343.00 212.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $72k 946.00 75.90
Sirius Xm Holdings 0.0 $70k 16k 4.52
Ishares Tr Us Industrials (IYJ) 0.0 $70k 691.00 100.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $68k 2.7k 25.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $68k 916.00 73.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $68k 1.8k 37.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $65k 357.00 182.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $64k 457.00 139.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 629.00 98.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $61k 1.3k 47.90
Global X Fds E Commerce Etf (EBIZ) 0.0 $60k 3.3k 18.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 567.00 104.34
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $58k 1.8k 32.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $58k 779.00 74.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $58k 235.00 245.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 437.00 130.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $56k 1.2k 47.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $55k 1.3k 44.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $55k 223.00 245.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $54k 992.00 54.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $54k 752.00 72.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 1.4k 37.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 783.00 68.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $52k 1.7k 30.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $51k 2.7k 18.55
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $51k 3.3k 15.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $50k 526.00 94.83
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $50k 339.00 146.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $49k 2.0k 24.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $49k 633.00 76.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $49k 499.00 97.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $48k 1.6k 30.10
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $46k 1.8k 25.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $43k 579.00 74.18
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $42k 693.00 60.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 1.0k 40.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $42k 954.00 43.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $42k 1.2k 34.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $41k 867.00 47.13
Ishares Tr Core Msci Total (IXUS) 0.0 $40k 673.00 59.99
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $40k 1.3k 31.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $39k 751.00 51.87
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $39k 884.00 43.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 216.00 176.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 525.00 72.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $38k 938.00 39.96
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $36k 2.4k 14.60
Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 743.00 47.43
Ishares Tr Us Trsprtion (IYT) 0.0 $35k 148.00 233.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 317.00 106.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $33k 1.1k 29.15
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $33k 636.00 51.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 356.00 91.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $32k 294.00 109.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $32k 594.00 53.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 403.00 78.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $31k 2.8k 10.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 336.00 91.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 298.00 100.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.6k 18.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 2.1k 14.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 611.00 48.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 437.00 67.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $29k 420.00 69.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $28k 482.00 58.79
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.37
Ishares Tr Global Finls Etf (IXG) 0.0 $27k 389.00 70.44
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $27k 421.00 65.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 651.00 41.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $27k 367.00 72.37
Global X Fds Genomic Biotech (GNOM) 0.0 $26k 2.6k 10.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $26k 342.00 76.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $26k 1.1k 24.04
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $25k 278.00 91.03
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $25k 487.00 51.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 189.00 131.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $25k 492.00 49.89
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 417.00 57.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $24k 167.00 143.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 1.0k 23.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 266.00 88.79
Global X Fds Cloud Computng (CLOU) 0.0 $24k 1.2k 18.84
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $24k 566.00 41.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $23k 481.00 48.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 663.00 33.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $21k 478.00 43.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 231.00 89.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 105.00 194.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 303.00 65.22
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $20k 1.1k 17.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 215.00 90.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $19k 314.00 61.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 88.00 214.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $19k 532.00 35.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 205.00 90.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18k 221.00 82.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 65.00 270.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $17k 507.00 33.58
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $17k 335.00 50.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 214.00 78.33
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $16k 491.00 32.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $16k 160.00 97.79
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $15k 400.00 38.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 480.00 30.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 653.00 22.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 173.00 82.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $14k 152.00 88.96
Ishares Tr Mortge Rel Etf (REM) 0.0 $13k 583.00 22.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 57.00 226.89
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 321.00 39.76
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $12k 650.00 19.04
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $12k 906.00 13.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 116.00 98.16
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $11k 360.00 31.56
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $11k 146.00 77.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 265.00 42.63
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $11k 476.00 23.36
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $11k 373.00 29.71
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 59.00 186.83
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $11k 354.00 30.74
Vanguard World Mega Cap Val Etf (MGV) 0.0 $11k 105.00 101.40
Ishares Tr Us Consum Discre (IYC) 0.0 $11k 157.00 66.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $10k 98.00 105.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $10k 192.00 52.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8k 72.00 136.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.6k 193.00 49.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.4k 188.00 50.24
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $9.1k 1.0k 8.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $8.6k 229.00 37.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.6k 184.00 46.52
Ishares Tr Global Reit Etf (REET) 0.0 $7.6k 361.00 21.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.6k 126.00 60.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.5k 190.00 39.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.1k 235.00 30.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 394.00 17.75
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.9k 220.00 31.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $6.8k 186.00 36.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.7k 150.00 44.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $6.7k 174.00 38.42
Ishares Tr Ishares Biotech (IBB) 0.0 $6.5k 53.00 122.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $6.5k 58.00 111.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.4k 95.00 67.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.4k 194.00 33.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.9k 64.00 91.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $5.5k 147.00 37.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $5.5k 170.00 32.46
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $5.5k 107.00 51.52
Vanguard World Fds Materials Etf (VAW) 0.0 $5.5k 32.00 171.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.2k 154.00 34.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.2k 26.00 198.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.2k 23.00 224.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.6k 12.00 385.42
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.5k 61.00 73.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $4.2k 91.00 45.63
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.0k 42.00 95.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 71.00 56.48
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.9k 53.00 73.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.9k 20.00 194.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $3.9k 125.00 31.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.5k 69.00 50.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.5k 75.00 46.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.5k 89.00 38.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.8k 100.00 28.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.8k 48.00 57.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.2k 30.00 74.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9k 26.00 73.04
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $1.6k 29.00 56.14
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.6k 33.00 47.24
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.6k 27.00 57.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5k 23.00 66.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.5k 90.00 17.08
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.3k 20.00 66.35
Global X Fds Cannabis Etf New 0.0 $1.1k 161.00 6.65
Ishares Tr Residential Mult (REZ) 0.0 $988.999500 15.00 65.93
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $623.000400 33.00 18.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $580.000400 14.00 41.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $443.000600 14.00 31.64
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $437.000000 25.00 17.48
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $415.000000 16.00 25.94
Vanguard World Extended Dur (EDV) 0.0 $280.000000 4.00 70.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $46.000000 1.00 46.00