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| Name: |
Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$28,316,000 |
127,474 |
6.86% |
-3,926,000 |
-1,276 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$16,195,000 |
149,431 |
3.92% |
-2,866,000 |
7,489 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$12,585,000 |
33,524 |
3.05% |
-660,000 |
2,102 |
0 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
4 |
- |
$49.62 |
$8,423,000 |
169,382 |
2.04% |
765,000 |
14,837 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.41 |
$8,195,000 |
43,073 |
1.99% |
-347,000 |
4,136 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
6 |
- |
$117.31 |
$6,771,000 |
55,515 |
1.64% |
926,000 |
1,267 |
0.008 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$6,748,000 |
27,510 |
1.64% |
468,000 |
1,310 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$87.03 |
$6,663,000 |
71,297 |
1.61% |
386,000 |
-1,979 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$6,619,000 |
72,154 |
1.6% |
-755,000 |
-8,503 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$6,188,000 |
11,012 |
1.5% |
3,698,000 |
6,783 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$5,594,000 |
10,000 |
1.36% |
479,000 |
1,272 |
0 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
12 |
- |
$47.24 |
$4,989,000 |
124,297 |
1.21% |
-535,000 |
-1,336 |
0.434 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$4,825,000 |
95,299 |
1.17% |
1,279,000 |
24,893 |
0.011 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
14 |
- |
$48.95 |
$4,758,000 |
102,315 |
1.15% |
-282,000 |
3,940 |
0.114 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
15 |
- |
$30.49 |
$4,325,000 |
84,506 |
1.05% |
-238,000 |
1,065 |
0.009 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$85.23 |
$4,219,000 |
52,827 |
1.02% |
-112,000 |
-691 |
0.04 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$556.22 |
$4,208,000 |
8,974 |
1.02% |
2,821,000 |
6,260 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$4,169,000 |
24,902 |
1.01% |
-945,000 |
2,843 |
0.001 |
Semiconductor- Broad... |
|
|
DIA |
Diamonds Trust |
19 |
- |
$448.09 |
$4,154,000 |
9,894 |
1.01% |
590,000 |
1,518 |
0.012 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
20 |
- |
$59.65 |
$4,112,000 |
68,505 |
1% |
623,000 |
1,788 |
0.004 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$4,110,000 |
26,581 |
1% |
-724,000 |
1,043 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$3,835,000 |
18,302 |
0.93% |
631,000 |
272 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$485.00 |
$3,761,000 |
7,061 |
0.91% |
992,000 |
953 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$428.27 |
$3,635,000 |
10,068 |
0.88% |
-682,000 |
-682 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$3,548,000 |
21,212 |
0.86% |
826,000 |
2,420 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
26 |
New |
$261.66 |
$3,496,000 |
12,351 |
0.85% |
3,496,000 |
12,351 |
0.002 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
27 |
- |
$178.88 |
$3,441,000 |
21,680 |
0.83% |
886,000 |
451 |
0.001 |
Cigarettes & Other To... |
|
|
TWOK |
Spdr Russell 2000 |
28 |
- |
$44.08 |
$3,429,000 |
84,123 |
0.83% |
-56,000 |
6,548 |
0.009 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$135.81 |
$3,253,000 |
25,225 |
0.79% |
83,000 |
376 |
0.008 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$3,160,000 |
26,575 |
0.77% |
466,000 |
1,535 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$3,064,000 |
18,474 |
0.74% |
471,000 |
547 |
0.001 |
Drug Manufacturers - ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
32 |
New |
$0.00 |
$2,782,000 |
55,636 |
0.67% |
2,782,000 |
55,636 |
0.062 |
N/A |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$228.31 |
$2,779,000 |
11,914 |
0.67% |
-191,000 |
-118 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.08 |
$2,653,000 |
8,494 |
0.64% |
899,000 |
2,443 |
0.001 |
Restaurants |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
35 |
- |
$46.58 |
$2,555,000 |
51,603 |
0.62% |
40,000 |
2,259 |
0.066 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$197.41 |
$2,544,000 |
13,521 |
0.62% |
-75,000 |
-625 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,429,000 |
27,670 |
0.59% |
168,000 |
2,649 |
0.001 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
38 |
- |
$28.36 |
$2,413,000 |
85,317 |
0.58% |
545,000 |
3,270 |
0.001 |
Long Distance Carriers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$75.89 |
$2,327,000 |
34,210 |
0.56% |
296,000 |
5,771 |
0.036 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$575.22 |
$2,267,000 |
4,412 |
0.55% |
312,000 |
784 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$240.40 |
$2,222,000 |
10,494 |
0.54% |
140,000 |
1,278 |
0.001 |
Conglomerates |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
42 |
New |
$0.00 |
$2,211,000 |
44,075 |
0.54% |
2,211,000 |
44,075 |
0.49 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$2,112,000 |
12,394 |
0.51% |
251,000 |
1,293 |
0.001 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$53.19 |
$2,111,000 |
42,371 |
0.51% |
1,018,000 |
19,754 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$371.68 |
$2,095,000 |
5,716 |
0.51% |
42,000 |
439 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$2,033,000 |
8,174 |
0.49% |
282,000 |
210 |
0.001 |
Diversified Computer ... |
|
|
META |
Meta Platforms Inc |
47 |
- |
$719.01 |
$1,904,000 |
3,304 |
0.46% |
266,000 |
506 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$185.18 |
$1,863,000 |
10,755 |
0.45% |
549,000 |
3,254 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$207.81 |
$1,829,000 |
9,429 |
0.44% |
215,000 |
1,186 |
0.003 |
Closed - End Fund - Debt |
|
|
GOF |
Claymore/Guggenheim Strateg... |
50 |
- |
$14.95 |
$1,779,000 |
114,257 |
0.43% |
158,000 |
8,056 |
0.127 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
51 |
- |
$70.09 |
$1,751,000 |
22,059 |
0.42% |
192,000 |
2,023 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$69.37 |
$1,692,000 |
27,415 |
0.41% |
293,000 |
3,779 |
0.001 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
53 |
- |
$441.98 |
$1,679,000 |
4,527 |
0.41% |
82,000 |
637 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
54 |
- |
$362.22 |
$1,667,000 |
6,132 |
0.4% |
-130,000 |
717 |
0.002 |
Diversified Machinery |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
55 |
- |
$0.00 |
$1,650,000 |
40,471 |
0.4% |
-516,000 |
-13,032 |
0.045 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$80.93 |
$1,602,000 |
17,848 |
0.39% |
101,000 |
2,759 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$780.67 |
$1,578,000 |
1,910 |
0.38% |
360,000 |
333 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
58 |
- |
$50.33 |
$1,574,000 |
31,271 |
0.38% |
273,000 |
5,426 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.88 |
$1,571,000 |
22,165 |
0.38% |
-26,000 |
-118 |
0.001 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$53.21 |
$1,566,000 |
30,669 |
0.38% |
77,000 |
1,550 |
0.001 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
61 |
- |
$0.00 |
$1,548,000 |
42,399 |
0.38% |
-253,000 |
-4,525 |
0.094 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.35 |
$1,538,000 |
21,471 |
0.37% |
245,000 |
704 |
0.001 |
Beverage Soft Drinks... |
|
|
AGNC |
AGNC Investment Corp |
63 |
- |
$9.39 |
$1,500,000 |
156,591 |
0.36% |
242,000 |
19,980 |
0.029 |
REIT - Housing/Apartm... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$1,472,000 |
11,113 |
0.36% |
291,000 |
907 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$308.03 |
$1,465,000 |
5,332 |
0.36% |
1,365,000 |
4,988 |
0.001 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
66 |
- |
$0.00 |
$1,449,000 |
39,175 |
0.35% |
-370,000 |
-14,750 |
0.086 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$48.93 |
$1,414,000 |
31,218 |
0.34% |
21,000 |
-467 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$514.10 |
$1,382,000 |
3,921 |
0.33% |
569,000 |
1,545 |
0.002 |
N/A |
|
|
ROL |
Rollins Inc |
69 |
- |
$56.44 |
$1,376,000 |
25,476 |
0.33% |
427,000 |
5,000 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
70 |
- |
$135.38 |
$1,364,000 |
9,094 |
0.33% |
-2,000 |
114 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$1,362,000 |
3,888 |
0.33% |
528,000 |
1,250 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$180.55 |
$1,339,000 |
8,571 |
0.32% |
-64,000 |
1,203 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$179.63 |
$1,324,000 |
7,667 |
0.32% |
167,000 |
831 |
0.001 |
Closed - End Fund - E... |
|
|
UAN |
Cvr Partners, Lp |
74 |
- |
$0.85 |
$1,305,000 |
17,364 |
0.32% |
-9,000 |
60 |
0.016 |
Agricultural & Fertil... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.35 |
$1,304,000 |
46,650 |
0.32% |
75,000 |
1,672 |
0.016 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$243.21 |
$1,300,000 |
5,862 |
0.32% |
83,000 |
799 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$149.42 |
$1,280,000 |
9,769 |
0.31% |
747,000 |
5,720 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$256.96 |
$1,278,000 |
6,188 |
0.31% |
8,000 |
726 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
79 |
- |
$49.56 |
$1,248,000 |
24,552 |
0.3% |
630,000 |
11,631 |
0.001 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.55 |
$1,212,000 |
26,713 |
0.29% |
293,000 |
3,735 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$94.44 |
$1,205,000 |
12,286 |
0.29% |
235,000 |
1,657 |
0.001 |
Specialty Eateries |
|
|
ORC |
Orchid Island Capital, Inc. |
82 |
- |
$7.17 |
$1,165,000 |
154,927 |
0.28% |
79,000 |
15,364 |
0.224 |
N/A |
|
|
WM |
Waste Management Inc |
83 |
- |
$227.10 |
$1,154,000 |
4,985 |
0.28% |
183,000 |
175 |
0.001 |
Waste Management |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$132.64 |
$1,113,000 |
9,876 |
0.27% |
-40,000 |
307 |
0 |
Foreign Money Center ... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,113,000 |
27,051 |
0.27% |
-65,000 |
-100 |
0.003 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$723.68 |
$1,107,000 |
2,026 |
0.27% |
118,000 |
300 |
0.001 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
87 |
- |
$103.86 |
$1,095,000 |
10,017 |
0.27% |
181,000 |
108 |
0.002 |
Electric Utilities |
|
|
OXLC |
Oxford Lane Capital Corp. |
88 |
- |
$4.21 |
$1,085,000 |
229,813 |
0.26% |
64,000 |
28,349 |
1.226 |
N/A |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$397.86 |
$1,077,000 |
3,265 |
0.26% |
-12,000 |
263 |
0.001 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$45.80 |
$1,061,000 |
28,032 |
0.26% |
107,000 |
2,969 |
0.002 |
Copper |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$987.02 |
$1,048,000 |
1,108 |
0.25% |
48,000 |
17 |
0 |
Discount, Variety Stores |
|
|
PTMN |
Portman Ridge Finance |
92 |
- |
$12.54 |
$1,012,000 |
70,516 |
0.25% |
-5,000 |
8,299 |
0.773 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
93 |
- |
$56.86 |
$1,007,000 |
17,956 |
0.24% |
190,000 |
2,786 |
0.002 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$137.91 |
$1,002,000 |
9,749 |
0.24% |
-83,000 |
765 |
0.001 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$280.03 |
$998,000 |
4,190 |
0.24% |
-190,000 |
-71 |
0.001 |
Lodging |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$125.86 |
$955,000 |
7,839 |
0.23% |
525,000 |
4,278 |
0.001 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
97 |
- |
$109.06 |
$950,000 |
8,737 |
0.23% |
-60,000 |
-720 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
98 |
- |
$82.14 |
$916,000 |
9,228 |
0.22% |
15,000 |
258 |
0.002 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$63.79 |
$912,000 |
15,633 |
0.22% |
333,000 |
6,344 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
- |
$234.80 |
$908,000 |
5,471 |
0.22% |
-120,000 |
267 |
0 |
Semiconductor - Integ... |
|
