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| Name: |
Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
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| Holdings
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83 |
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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 |
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
New |
$49.62 |
$6,964,000 |
140,121 |
2.09% |
6,964,000 |
140,121 |
0.035 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
12 |
New |
$48.65 |
$4,702,000 |
94,726 |
1.41% |
4,702,000 |
94,726 |
0.105 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
New |
$64.60 |
$1,873,000 |
29,193 |
0.56% |
1,873,000 |
29,193 |
0.03 |
Closed - End Fund - E... |
|
|
UAN |
Cvr Partners, Lp |
68 |
New |
$0.85 |
$1,218,000 |
15,498 |
0.37% |
1,218,000 |
15,498 |
0.014 |
Agricultural & Fertil... |
|
|
CF |
CF Industries Holdings Inc |
89 |
New |
$80.54 |
$870,000 |
10,456 |
0.26% |
870,000 |
10,456 |
0.005 |
Basic Materials Whole... |
|
|
XME |
streetTRACKS Series Trust S... |
92 |
New |
$64.29 |
$848,000 |
14,060 |
0.25% |
848,000 |
14,060 |
0.032 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
96 |
New |
$60.57 |
$768,000 |
11,815 |
0.23% |
768,000 |
11,815 |
0.001 |
Independent Oil & Gas |
|
|
CLMT |
Calumet Specialty Products ... |
108 |
New |
$16.46 |
$663,000 |
44,650 |
0.2% |
663,000 |
44,650 |
0.057 |
Oil & Gas Refining, P... |
|
|
ORC |
Orchid Island Capital, Inc. |
110 |
New |
$8.49 |
$630,000 |
70,595 |
0.19% |
630,000 |
70,595 |
0.102 |
N/A |
|
|
OLN |
Olin Corp |
116 |
New |
$51.83 |
$586,000 |
9,958 |
0.18% |
586,000 |
9,958 |
0.006 |
Synthetics |
|
|
OXLC |
Oxford Lane Capital Corp. |
117 |
New |
$5.47 |
$584,000 |
114,928 |
0.18% |
584,000 |
114,928 |
0.613 |
N/A |
|
|
ARCC |
Ares Capital Corp |
118 |
New |
$21.57 |
$583,000 |
27,987 |
0.18% |
583,000 |
27,987 |
0.007 |
Closed - End Fund - Debt |
|
|
NRZ |
New Residential Investment ... |
121 |
New |
$11.26 |
$554,000 |
49,656 |
0.17% |
554,000 |
49,656 |
0.012 |
REIT - Housing/Apartm... |
|
|
CGGO |
Capital Group Global Growth... |
129 |
New |
$0.00 |
$524,000 |
18,210 |
0.16% |
524,000 |
18,210 |
0.033 |
N/A |
|
|
LXU |
LSB Industries Inc |
142 |
New |
$9.76 |
$482,000 |
54,853 |
0.14% |
482,000 |
54,853 |
0 |
Synthetics |
|
|
YUM |
YUM! Brands Inc |
143 |
New |
$134.34 |
$476,000 |
3,433 |
0.14% |
476,000 |
3,433 |
0.001 |
Restaurants |
|
|
CMI |
Cummins Inc |
165 |
New |
$275.22 |
$422,000 |
1,432 |
0.13% |
422,000 |
1,432 |
0 |
Diversified Machinery |
|
|
NXST |
Nexstar Broadcasting Group Inc |
170 |
New |
$163.09 |
$418,000 |
2,428 |
0.13% |
418,000 |
2,428 |
0.006 |
Broadcasting - TV |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
172 |
New |
$34.07 |
$413,000 |
13,049 |
0.12% |
413,000 |
13,049 |
0.003 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
176 |
New |
$0.00 |
$402,000 |
12,560 |
0.12% |
402,000 |
12,560 |
0.012 |
N/A |
|
|
SNA |
Snap-On Inc |
195 |
New |
$268.87 |
$346,000 |
1,167 |
0.1% |
346,000 |
1,167 |
0.002 |
Small Tools & Accesso... |
|
|
BTU |
Peabody Energy Corp |
200 |
New |
$25.42 |
$331,000 |
13,635 |
0.1% |
331,000 |
13,635 |
0.011 |
Industrial Metals & M... |
|
|
GXO |
Gxo Logistics, Inc. |
206 |
New |
$50.52 |
$312,000 |
5,811 |
0.09% |
312,000 |
5,811 |
0.005 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
214 |
New |
$0.00 |
$281,000 |
9,000 |
0.08% |
281,000 |
9,000 |
0.1 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
217 |
New |
$0.00 |
$274,000 |
9,080 |
0.08% |
274,000 |
9,080 |
0.01 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
226 |
New |
$93.11 |
$251,000 |
2,875 |
0.08% |
251,000 |
2,875 |
0.059 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
229 |
New |
$135.62 |
$249,000 |
1,940 |
0.07% |
249,000 |
1,940 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
230 |
New |
$102.76 |
$249,000 |
2,573 |
0.07% |
249,000 |
2,573 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
235 |
New |
$637.51 |
$242,000 |
335 |
0.07% |
242,000 |
335 |
0.036 |
Rental & Leasing Serv... |
|
|
IAU |
iShares COMEX Gold Trust |
253 |
New |
$44.39 |
$216,000 |
5,136 |
0.06% |
216,000 |
5,136 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
258 |
New |
$86.07 |
$207,000 |
2,316 |
0.06% |
207,000 |
2,316 |
0 |
Electronic Equipment |
|
|
NFG |
National Fuel Gas Co |
259 |
New |
$57.19 |
$206,000 |
3,832 |
0.06% |
206,000 |
3,832 |
0.004 |
Gas Utilities |
|
|
GDV |
Gabelli Dividend & Income T... |
265 |
New |
$22.44 |
$201,000 |
8,759 |
0.06% |
201,000 |
8,759 |
0 |
Closed - End Fund - Debt |
|
|
CTLP |
Cantaloupe Inc |
267 |
New |
$7.05 |
$193,000 |
30,000 |
0.06% |
193,000 |
30,000 |
0 |
Business Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
266 |
New |
$0.00 |
$193,000 |
1,902 |
0.06% |
193,000 |
1,902 |
0.044 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
278 |
New |
$109.14 |
$170,000 |
1,560 |
0.05% |
170,000 |
1,560 |
0.009 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
282 |
New |
$16.27 |
$165,000 |
10,089 |
0.05% |
165,000 |
10,089 |
0.008 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
289 |
New |
$36.72 |
$155,000 |
3,950 |
0.05% |
155,000 |
3,950 |
0.004 |
Closed - End Fund - E... |
|
|
TICC |
TICC Capital Corp |
296 |
New |
$3.10 |
$147,000 |
46,400 |
0.04% |
147,000 |
46,400 |
0.09 |
Closed - End Fund - Debt |
|
|
DX |
Dynex Capital Inc |
305 |
New |
$12.34 |
$131,000 |
10,503 |
0.04% |
131,000 |
10,503 |
0.02 |
REIT - Housing/Apartm... |
|
|
CION |
Cion Investment Corp |
306 |
New |
$12.23 |
$129,000 |
11,726 |
0.04% |
129,000 |
11,726 |
0.021 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
310 |
New |
$0.00 |
$121,000 |
2,392 |
0.04% |
121,000 |
2,392 |
0 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
327 |
New |
$9.62 |
$95,000 |
10,727 |
0.03% |
95,000 |
10,727 |
0 |
Wireless Communications |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
349 |
New |
$81.64 |
$76,000 |
950 |
0.02% |
76,000 |
950 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
350 |
New |
$53.88 |
$75,000 |
832 |
0.02% |
75,000 |
832 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
357 |
New |
$0.00 |
$66,000 |
1,284 |
0.02% |
66,000 |
1,284 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
368 |
New |
$44.93 |
$59,000 |
1,335 |
0.02% |
59,000 |
1,335 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
381 |
New |
$0.00 |
$48,000 |
512 |
0.01% |
48,000 |
512 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
386 |
New |
$208.63 |
$45,000 |
200 |
0.01% |
45,000 |
200 |
0.003 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
398 |
New |
$63.10 |
$41,000 |
600 |
0.01% |
41,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
419 |
New |
$51.77 |
$28,000 |
555 |
0.01% |
28,000 |
555 |
0 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
418 |
New |
$45.06 |
$28,000 |
735 |
0.01% |
28,000 |
735 |
0.001 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
442 |
New |
$31.71 |
$22,000 |
685 |
0.01% |
22,000 |
685 |
0 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
440 |
New |
$27.11 |
$22,000 |
772 |
0.01% |
22,000 |
772 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
447 |
New |
$3.68 |
$19,000 |
4,588 |
0.01% |
19,000 |
4,588 |
0.008 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
448 |
New |
$0.00 |
$19,000 |
438 |
0.01% |
19,000 |
438 |
0 |
N/A |
|
|
HYHG |
Proshares High Yield Intere... |
457 |
New |
$0.00 |
$14,000 |
221 |
0% |
14,000 |
221 |
0.019 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
466 |
New |
$0.00 |
$12,000 |
200 |
0% |
12,000 |
200 |
0.031 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
472 |
New |
$0.00 |
$11,000 |
185 |
0% |
11,000 |
185 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
471 |
New |
$82.92 |
$11,000 |
121 |
0% |
11,000 |
121 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
480 |
New |
$18.38 |
$10,000 |
530 |
0% |
10,000 |
530 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
475 |
New |
$116.71 |
$10,000 |
85 |
0% |
10,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
484 |
New |
$29.48 |
$9,000 |
327 |
0% |
9,000 |
327 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
482 |
New |
$114.78 |
$9,000 |
81 |
0% |
9,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
490 |
New |
$42.38 |
$8,000 |
186 |
0% |
8,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
485 |
New |
$1,183.95 |
$8,000 |
7 |
0% |
8,000 |
7 |
0.021 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
511 |
New |
$46.87 |
$6,000 |
126 |
0% |
6,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
510 |
New |
$102.80 |
$6,000 |
57 |
0% |
6,000 |
57 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
504 |
New |
$40.78 |
$6,000 |
126 |
0% |
6,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
515 |
New |
$0.00 |
$5,000 |
134 |
0% |
5,000 |
134 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
523 |
New |
$72.49 |
$4,000 |
48 |
0% |
4,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
SLX |
Vaneck Vectors Steel ETF |
522 |
New |
$70.91 |
$4,000 |
49 |
0% |
4,000 |
49 |
0.002 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
529 |
New |
$113.45 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
530 |
New |
$27.85 |
$3,000 |
113 |
0% |
3,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
527 |
New |
$11.25 |
$3,000 |
263 |
0% |
3,000 |
263 |
0.002 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
539 |
New |
$21.44 |
$2,000 |
84 |
0% |
2,000 |
84 |
0 |
Gambling/Resorts |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
531 |
New |
$28.51 |
$2,000 |
61 |
0% |
2,000 |
61 |
0.003 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
543 |
New |
$17.61 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
548 |
New |
$32.46 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
GEX |
Vaneck Vectors Global Alter... |
544 |
New |
$104.67 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
547 |
New |
$53.09 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
549 |
New |
$61.23 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
571 |
New |
$74.51 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - Debt |
|
