Founders Financial Alliance

Founders Financial Alliance as of Dec. 31, 2023

Portfolio Holdings for Founders Financial Alliance

Founders Financial Alliance holds 491 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $25M 131k 192.53
Microsoft Corporation (MSFT) 4.5 $12M 31k 376.04
NVIDIA Corporation (NVDA) 3.5 $8.9M 18k 495.22
First Ban (FBNC) 2.5 $6.4M 172k 37.01
Amazon (AMZN) 2.0 $5.2M 34k 151.94
Duke Energy Corp Com New (DUK) 2.0 $5.0M 52k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.4M 9.4k 475.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $4.4M 48k 91.39
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 25k 170.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $3.9M 78k 50.23
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.5 $3.9M 85k 45.91
Broadcom (AVGO) 1.4 $3.6M 3.2k 1116.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.5M 12k 303.18
Abbvie (ABBV) 1.2 $3.1M 20k 154.97
Johnson & Johnson (JNJ) 1.1 $2.9M 18k 156.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 20k 139.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.8M 7.5k 376.86
Lowe's Companies (LOW) 1.0 $2.6M 12k 222.54
Chevron Corporation (CVX) 1.0 $2.6M 17k 149.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.4M 57k 42.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.9 $2.4M 70k 34.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.4M 14k 165.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $2.3M 64k 36.55
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 28k 83.84
Altria (MO) 0.9 $2.2M 55k 40.34
Exxon Mobil Corporation (XOM) 0.9 $2.2M 22k 99.98
Philip Morris International (PM) 0.8 $2.1M 22k 94.08
Honeywell International (HON) 0.7 $1.9M 9.1k 209.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.2k 356.66
Merck & Co (MRK) 0.7 $1.9M 17k 109.02
Procter & Gamble Company (PG) 0.7 $1.7M 12k 146.54
Visa Com Cl A (V) 0.6 $1.5M 5.7k 260.36
McDonald's Corporation (MCD) 0.6 $1.5M 5.0k 296.50
Nextera Energy (NEE) 0.5 $1.4M 23k 60.74
Meta Platforms Cl A (META) 0.5 $1.4M 4.0k 353.96
Starbucks Corporation (SBUX) 0.5 $1.4M 15k 96.01
Pepsi (PEP) 0.5 $1.4M 8.0k 169.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.3M 12k 110.66
Coca-Cola Company (KO) 0.5 $1.3M 23k 58.93
Advanced Micro Devices (AMD) 0.5 $1.3M 8.7k 147.41
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.7k 477.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 7.3k 170.39
Home Depot (HD) 0.5 $1.2M 3.5k 346.56
Eli Lilly & Co. (LLY) 0.5 $1.2M 2.1k 582.83
At&t (T) 0.5 $1.2M 71k 16.78
International Business Machines (IBM) 0.5 $1.2M 7.2k 163.55
Invesco Actively Managed Etf Total Return (GTO) 0.5 $1.2M 25k 47.24
Target Corporation (TGT) 0.5 $1.2M 8.2k 142.42
UnitedHealth (UNH) 0.4 $1.1M 2.1k 526.57
Rbc Cad (RY) 0.4 $1.1M 11k 101.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 7.8k 140.93
Bank of America Corporation (BAC) 0.4 $1.1M 32k 33.67
Truist Financial Corp equities (TFC) 0.4 $1.1M 29k 36.92
Wp Carey (WPC) 0.4 $1.1M 17k 64.81
Rollins (ROL) 0.4 $1.1M 24k 43.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.8k 213.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 2.5k 409.50
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 27k 37.60
Adobe Systems Incorporated (ADBE) 0.4 $957k 1.6k 596.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $949k 12k 82.04
Boeing Company (BA) 0.4 $946k 3.6k 260.63
Raytheon Technologies Corp (RTX) 0.4 $943k 11k 84.14
Cisco Systems (CSCO) 0.4 $920k 18k 50.52
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $890k 27k 33.05
Vanguard World Fds Utilities Etf (VPU) 0.3 $888k 6.5k 137.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $883k 51k 17.34
Eaton Corp SHS (ETN) 0.3 $881k 3.7k 240.80
United Parcel Service CL B (UPS) 0.3 $878k 5.6k 157.24
Pfizer (PFE) 0.3 $878k 31k 28.79
CVS Caremark Corporation (CVS) 0.3 $876k 11k 78.96
Verizon Communications (VZ) 0.3 $871k 23k 37.70
Select Sector Spdr Tr Technology (XLK) 0.3 $854k 4.4k 192.48
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $839k 66k 12.80
Marriott Intl Cl A (MAR) 0.3 $826k 3.7k 225.53
BP Sponsored Adr (BP) 0.3 $787k 22k 35.40
Intel Corporation (INTC) 0.3 $781k 16k 50.25
Wal-Mart Stores (WMT) 0.3 $767k 4.9k 157.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $749k 1.7k 436.90
Waste Management (WM) 0.3 $740k 4.1k 179.09
Walt Disney Company (DIS) 0.3 $739k 8.2k 90.29
Costco Wholesale Corporation (COST) 0.3 $726k 1.1k 660.36
American Electric Power Company (AEP) 0.3 $697k 8.6k 81.22
Amgen (AMGN) 0.3 $695k 2.4k 288.04
Dominion Resources (D) 0.3 $685k 15k 47.00
Iron Mountain (IRM) 0.3 $666k 9.5k 69.98
Comcast Corp Cl A (CMCSA) 0.3 $662k 15k 43.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $655k 2.1k 310.88
Vanguard Index Fds Value Etf (VTV) 0.2 $639k 4.3k 149.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $632k 14k 46.63
Oneok (OKE) 0.2 $630k 9.0k 70.22
Aon Shs Cl A (AON) 0.2 $629k 2.2k 291.05
Tesla Motors (TSLA) 0.2 $619k 2.5k 248.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $610k 27k 22.25
Newtekone Com New (NEWT) 0.2 $601k 44k 13.80
American Tower Reit (AMT) 0.2 $591k 2.7k 215.90
Caterpillar (CAT) 0.2 $589k 2.0k 295.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $583k 12k 47.90
Agnc Invt Corp Com reit (AGNC) 0.2 $566k 58k 9.81
WesBan (WSBC) 0.2 $563k 18k 31.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $561k 2.2k 255.32
Realty Income (O) 0.2 $551k 9.6k 57.42
S&p Global (SPGI) 0.2 $546k 1.2k 440.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $529k 6.9k 76.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $525k 7.5k 70.28
Oracle Corporation (ORCL) 0.2 $524k 5.0k 105.43
ConocoPhillips (COP) 0.2 $523k 4.5k 116.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $516k 4.6k 111.63
Lockheed Martin Corporation (LMT) 0.2 $510k 1.1k 453.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $501k 7.5k 66.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $468k 6.7k 70.35
Enbridge (ENB) 0.2 $463k 13k 36.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $462k 1.1k 406.89
American Express Company (AXP) 0.2 $458k 2.4k 187.32
EastGroup Properties (EGP) 0.2 $452k 2.5k 183.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $452k 84k 5.40
Global X Fds S&p 500 Covered (XYLD) 0.2 $448k 11k 39.44
Nuveen Insd Dividend Advantage (NVG) 0.2 $446k 38k 11.82
General Electric Com New (GE) 0.2 $444k 3.5k 127.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $438k 2.3k 186.55
Pinterest Cl A (PINS) 0.2 $438k 12k 37.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $436k 5.6k 77.73
Shell Spon Ads (SHEL) 0.2 $434k 6.6k 65.80
Union Pacific Corporation (UNP) 0.2 $433k 1.8k 245.61
TJX Companies (TJX) 0.2 $432k 4.6k 93.81
CSX Corporation (CSX) 0.2 $430k 12k 34.67
Vanguard World Fds Financials Etf (VFH) 0.2 $427k 4.6k 92.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $423k 3.9k 108.26
Linde SHS (LIN) 0.2 $423k 1.0k 410.67
BlackRock (BLK) 0.2 $421k 519.00 811.70
Hercules Technology Growth Capital (HTGC) 0.2 $421k 25k 16.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $421k 3.6k 117.45
Select Sector Spdr Tr Indl (XLI) 0.2 $420k 3.7k 114.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $419k 1.5k 277.09
Texas Instruments Incorporated (TXN) 0.2 $419k 2.5k 170.46
Kinder Morgan (KMI) 0.2 $417k 24k 17.64
Blackrock Health Sciences Trust (BME) 0.2 $412k 10k 40.46
United Ban (UBCP) 0.2 $412k 32k 12.84
Teledyne Technologies Incorporated (TDY) 0.2 $408k 914.00 446.29
Dollar General (DG) 0.2 $403k 3.0k 135.95
Mastercard Incorporated Cl A (MA) 0.2 $391k 917.00 426.69
Abbott Laboratories (ABT) 0.2 $390k 3.5k 110.08
Williams Companies (WMB) 0.2 $390k 11k 34.83
Ishares Silver Tr Ishares (SLV) 0.2 $388k 18k 21.78
Goldman Sachs (GS) 0.1 $383k 993.00 385.86
Ishares Core Msci Emkt (IEMG) 0.1 $383k 7.6k 50.58
Emerson Electric (EMR) 0.1 $380k 3.9k 97.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $376k 2.0k 191.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $375k 9.1k 41.10
Curtiss-Wright (CW) 0.1 $374k 1.7k 222.79
Nike CL B (NKE) 0.1 $374k 3.4k 108.56
Netflix (NFLX) 0.1 $369k 757.00 486.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $368k 1.1k 350.82
Citigroup Com New (C) 0.1 $367k 7.1k 51.44
Global X Fds S&p 500 Risk (XRMI) 0.1 $365k 19k 18.90
Thermo Fisher Scientific (TMO) 0.1 $364k 686.00 530.76
F.N.B. Corporation (FNB) 0.1 $364k 26k 13.77
Automatic Data Processing (ADP) 0.1 $363k 1.6k 233.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $357k 738.00 483.95
Goldman Sachs Bdc SHS (GSBD) 0.1 $356k 24k 14.65
Nucor Corporation (NUE) 0.1 $356k 2.0k 174.08
Wells Fargo & Company (WFC) 0.1 $354k 7.2k 49.22
Bristol Myers Squibb (BMY) 0.1 $350k 6.8k 51.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $350k 3.4k 104.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $346k 6.7k 51.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $345k 6.2k 55.90
Enterprise Products Partners (EPD) 0.1 $336k 13k 26.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $331k 2.4k 136.91
Air Products & Chemicals (APD) 0.1 $331k 1.2k 273.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $331k 3.5k 93.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $329k 4.2k 78.04
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $328k 32k 10.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $327k 1.9k 175.18
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.8k 117.24
Palo Alto Networks (PANW) 0.1 $318k 1.1k 294.88
Te Connectivity SHS (TEL) 0.1 $316k 2.2k 140.52
Kemper Corp Del (KMPR) 0.1 $315k 6.5k 48.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $312k 6.0k 51.67
Diageo Spon Adr New (DEO) 0.1 $310k 2.1k 145.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.3k 232.57
Zoetis Cl A (ZTS) 0.1 $308k 1.6k 197.37
GSK Sponsored Adr (GSK) 0.1 $306k 8.3k 37.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $304k 3.3k 93.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $302k 22k 13.80
Autodesk (ADSK) 0.1 $302k 1.2k 243.48
Carrier Global Corporation (CARR) 0.1 $302k 5.3k 57.45
EQT Corporation (EQT) 0.1 $297k 7.7k 38.66
Insulet Corporation (PODD) 0.1 $291k 1.3k 216.98
Monster Beverage Corp (MNST) 0.1 $291k 5.0k 57.61
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $288k 4.1k 70.84
Northrop Grumman Corporation (NOC) 0.1 $282k 603.00 468.35
Brightspire Capital Com Cl A (BRSP) 0.1 $281k 38k 7.44
Spdr Ser Tr Aerospace Def (XAR) 0.1 $279k 2.1k 135.45
Anthem (ELV) 0.1 $275k 583.00 471.31
Intuit (INTU) 0.1 $272k 435.00 624.58
salesforce (CRM) 0.1 $271k 1.0k 263.14
Pimco High Income Com Shs (PHK) 0.1 $271k 54k 4.99
Illinois Tool Works (ITW) 0.1 $269k 1.0k 261.96
Global X Fds Superdividend (SDIV) 0.1 $268k 12k 22.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $262k 2.5k 104.93
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $260k 8.9k 29.26
Portman Ridge Fin Corp Com New (PTMN) 0.1 $255k 14k 18.19
Republic Services (RSG) 0.1 $255k 1.5k 164.94
Applied Materials (AMAT) 0.1 $255k 1.6k 162.10
Prudential Financial (PRU) 0.1 $253k 2.4k 103.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $249k 3.8k 65.06
High Income Secs Shs Ben Int (PCF) 0.1 $247k 39k 6.42
Hubspot (HUBS) 0.1 $247k 426.00 580.54
PennantPark Investment (PNNT) 0.1 $247k 36k 6.91
Ishares Tr Modert Alloc Etf (AOM) 0.1 $242k 5.8k 41.51
First Tr High Income L/s (FSD) 0.1 $242k 20k 12.09
Armstrong World Industries (AWI) 0.1 $241k 2.5k 98.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $241k 4.5k 53.84
Huntington Bancshares Incorporated (HBAN) 0.1 $237k 19k 12.72
PNC Financial Services (PNC) 0.1 $237k 1.5k 154.82
Ishares Tr Global Mater Etf (MXI) 0.1 $236k 2.7k 87.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $236k 1.9k 122.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $236k 2.9k 80.04
Ishares Tr Core Total Usd (IUSB) 0.1 $235k 5.1k 46.07
L3harris Technologies (LHX) 0.1 $234k 1.1k 210.68
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $233k 3.6k 64.86
First Tr Value Line Divid In SHS (FVD) 0.1 $233k 5.7k 40.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $233k 4.8k 48.72
Qualcomm (QCOM) 0.1 $231k 1.6k 144.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $230k 875.00 262.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $224k 5.6k 40.23
Rockwell Automation (ROK) 0.1 $224k 720.00 310.54
Medtronic SHS (MDT) 0.1 $223k 2.7k 82.38
Freeport-mcmoran CL B (FCX) 0.1 $221k 5.2k 42.57
Discover Financial Services (DFS) 0.1 $218k 1.9k 112.40
Colgate-Palmolive Company (CL) 0.1 $213k 2.7k 79.70
Danaher Corporation (DHR) 0.1 $212k 917.00 231.25
Paypal Holdings (PYPL) 0.1 $211k 3.4k 61.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $210k 2.1k 99.24
Johnson Ctls Intl SHS (JCI) 0.1 $209k 3.6k 57.64
Crown Castle Intl (CCI) 0.1 $209k 1.8k 115.19
Global X Fds Dow 30 Covered C (DJIA) 0.1 $207k 9.5k 21.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $206k 8.0k 25.64
Phillips 66 (PSX) 0.1 $205k 1.5k 133.11
Dow (DOW) 0.1 $205k 3.7k 54.84
Marsh & McLennan Companies (MMC) 0.1 $203k 1.1k 189.55
Universal Display Corporation (OLED) 0.1 $201k 1.1k 191.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $201k 1.8k 109.56
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $200k 9.6k 20.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $198k 3.7k 53.82
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $196k 3.3k 58.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $195k 1.2k 157.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $189k 17k 11.38
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $185k 10k 18.46
Us Bancorp Del Com New (USB) 0.1 $182k 4.2k 43.28
Fifth Third Ban (FITB) 0.1 $179k 5.2k 34.49
Global X Fds Globx Supdv Us (DIV) 0.1 $178k 10k 17.18
Global X Fds Alternative Incm (ALTY) 0.1 $177k 16k 11.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $175k 1.8k 96.84
Nuveen Equity Premium Income Fund (BXMX) 0.1 $171k 13k 12.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k 1.3k 136.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $166k 762.00 218.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $165k 2.2k 75.35
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $164k 2.0k 81.54
Ford Motor Company (F) 0.1 $158k 13k 12.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $157k 2.0k 79.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $155k 1.2k 124.93
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $152k 2.8k 54.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $149k 859.00 173.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $145k 4.6k 31.19
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $144k 2.8k 51.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $144k 250.00 576.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $144k 2.8k 52.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $142k 1.7k 85.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $142k 2.1k 68.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $139k 777.00 179.19
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $139k 5.7k 24.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $139k 1.3k 107.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $135k 436.00 309.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $130k 2.1k 62.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $128k 1.7k 75.10
Charles Schwab Corporation (SCHW) 0.0 $128k 1.9k 68.81
Ishares Tr Mbs Etf (MBB) 0.0 $127k 1.3k 94.11
Medical Properties Trust (MPW) 0.0 $121k 25k 4.91
Select Sector Spdr Tr Communication (XLC) 0.0 $121k 1.7k 72.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 675.00 178.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $121k 2.3k 51.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $118k 3.3k 35.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 11.00
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $115k 18k 6.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $115k 5.0k 23.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $112k 1.1k 105.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $110k 2.0k 55.02
Ishares Tr Exponential Tech (XT) 0.0 $105k 1.8k 59.87
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $99k 2.1k 46.70
Ishares Tr National Mun Etf (MUB) 0.0 $97k 898.00 108.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $97k 3.3k 29.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $96k 1.5k 63.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $96k 532.00 179.97
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $95k 1.4k 69.05
Ishares Tr Expanded Tech (IGV) 0.0 $94k 232.00 405.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $93k 1.6k 58.74
Kayne Anderson MLP Investment (KYN) 0.0 $92k 11k 8.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $92k 933.00 98.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $91k 3.2k 27.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $91k 771.00 117.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $90k 1.2k 77.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $89k 3.8k 23.38
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $89k 1.1k 83.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $87k 2.6k 34.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 969.00 88.40
Sirius Xm Holdings (SIRI) 0.0 $85k 16k 5.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $81k 343.00 237.22
Global X Fds Russell 2000 (RYLD) 0.0 $79k 4.7k 16.74
Ishares Tr Us Industrials (IYJ) 0.0 $79k 693.00 114.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $78k 1.4k 53.95
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $77k 4.8k 15.86
Global X Fds Superdvdnd Reit (SRET) 0.0 $76k 3.4k 22.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $73k 1.7k 43.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $72k 924.00 77.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $71k 452.00 156.94
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $70k 1.8k 38.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $68k 358.00 190.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 567.00 116.29
Ishares Tr Russell 3000 Etf (IWV) 0.0 $65k 237.00 273.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $65k 635.00 102.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $65k 768.00 84.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 437.00 145.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $62k 1.3k 48.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $62k 1.2k 51.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $60k 752.00 79.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $59k 1.3k 47.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.5k 40.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $59k 223.00 262.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $58k 291.00 200.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $58k 992.00 57.94
Global X Fds E Commerce Etf (EBIZ) 0.0 $56k 2.6k 21.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $55k 526.00 104.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $54k 1.6k 34.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $54k 2.7k 19.69
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $54k 339.00 158.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $52k 1.0k 52.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $52k 2.0k 26.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $52k 499.00 103.55
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $50k 1.1k 48.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $50k 1.6k 31.51
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $47k 638.00 73.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $47k 1.0k 45.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $46k 881.00 52.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $46k 1.2k 38.41
Ishares Tr Conv Bd Etf (ICVT) 0.0 $46k 583.00 78.64
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $44k 693.00 63.09
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 673.00 64.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $44k 496.00 87.64
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $43k 1.8k 24.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 751.00 56.14
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $42k 1.3k 32.77
Vanguard World Fds Energy Etf (VDE) 0.0 $42k 358.00 117.21
Hewlett Packard Enterprise (HPE) 0.0 $42k 2.5k 16.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $42k 884.00 47.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $41k 938.00 43.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $40k 319.00 126.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 525.00 76.38
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $40k 638.00 62.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 530.00 72.06
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $38k 2.4k 15.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 294.00 125.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $37k 428.00 85.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $34k 1.7k 20.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $34k 298.00 114.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $33k 606.00 54.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $33k 2.9k 11.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $33k 743.00 44.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 437.00 74.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $32k 611.00 52.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 420.00 73.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $31k 367.00 83.31
Ishares Tr Global Finls Etf (IXG) 0.0 $31k 389.00 78.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $30k 280.00 108.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 482.00 62.66
Global X Fds Genomic Biotech (GNOM) 0.0 $30k 2.6k 11.56
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $29k 489.00 58.83
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 417.00 68.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $28k 1.1k 25.07
Global X Fds Cloud Computng (CLOU) 0.0 $28k 1.2k 22.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 665.00 42.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $28k 566.00 49.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 167.00 164.42
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $27k 1.4k 19.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 256.00 104.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $27k 270.00 98.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $25k 1.0k 25.30
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $25k 492.00 50.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $25k 481.00 51.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $25k 663.00 36.96
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $24k 349.00 68.57
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $24k 1.1k 21.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $23k 483.00 48.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $23k 105.00 221.13
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 214.00 101.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 215.00 101.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $22k 517.00 41.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $21k 540.00 39.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 303.00 69.34
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $21k 314.00 65.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $20k 196.00 103.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $19k 200.00 95.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 65.00 286.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $19k 394.00 47.05
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $18k 335.00 54.32
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $17k 400.00 41.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $16k 375.00 42.85
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 61.00 263.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $16k 653.00 24.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 175.00 88.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 480.00 32.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $15k 163.00 93.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $15k 57.00 259.51
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $15k 152.00 95.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $13k 139.00 95.32
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $13k 906.00 14.43
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $13k 146.00 89.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $13k 883.00 14.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $13k 117.00 108.19
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 157.00 75.77
Ishares Msci Gbl Etf New (PICK) 0.0 $12k 276.00 43.08
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $12k 360.00 32.87
Global X Fds Msci Supr Em Etf (SDEM) 0.0 $12k 476.00 24.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 354.00 33.30
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $12k 193.00 59.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 105.00 109.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 252.00 42.17
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 98.00 108.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 195.00 51.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $9.9k 100.00 99.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $9.9k 188.00 52.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.8k 63.00 155.92
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.8k 184.00 53.01
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $9.4k 1.0k 9.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.3k 229.00 40.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.2k 38.00 242.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.1k 283.00 32.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.1k 96.00 94.73
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $9.0k 182.00 49.25
Ishares Tr Global Reit Etf (REET) 0.0 $8.7k 361.00 24.18
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.4k 358.00 23.59
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.1k 126.00 64.14
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $8.0k 400.00 20.12
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $7.9k 191.00 41.24
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $7.5k 236.00 31.89
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $7.5k 58.00 128.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $7.4k 186.00 39.89
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $7.4k 174.00 42.25
Ishares Tr Ishares Biotech (IBB) 0.0 $7.2k 53.00 136.36
Ishares Tr Us Consm Staples (IYK) 0.0 $6.9k 36.00 190.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 331.00 20.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.9k 95.00 72.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $6.6k 150.00 44.30
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $6.6k 186.00 35.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.5k 220.00 29.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.3k 147.00 42.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $6.2k 107.00 57.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.2k 154.00 40.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 64.00 96.39
Vanguard World Fds Materials Etf (VAW) 0.0 $6.1k 32.00 189.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.9k 139.00 42.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.8k 23.00 252.22
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $5.7k 161.00 35.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $5.4k 12.00 453.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.0k 61.00 82.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $4.6k 130.00 35.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.4k 71.00 61.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.4k 20.00 219.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $4.3k 54.00 80.02
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $4.2k 125.00 33.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.6k 57.00 63.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.6k 69.00 52.20
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $3.6k 59.00 60.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.3k 100.00 32.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.1k 48.00 64.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.6k 30.00 85.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3k 26.00 89.31
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.1k 25.00 84.52
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.7k 33.00 52.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7k 23.00 72.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.6k 90.00 18.13
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.5k 55.00 28.02
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.2k 20.00 61.55
Ishares Tr Residential Mult (REZ) 0.0 $1.1k 15.00 73.53
Global X Fds Cannabis Etf New 0.0 $939.998500 161.00 5.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $661.000200 14.00 47.21
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $644.001600 33.00 19.52
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $505.000000 25.00 20.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $472.000200 14.00 33.71
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $357.999600 12.00 29.83
Vanguard World Extended Dur (EDV) 0.0 $324.000000 4.00 81.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $50.000000 1.00 50.00