| |
|
|
| Name: |
Founders Financial Alliance LLC |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27615 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$113.37 |
$17,789,000 |
143,997 |
5.28% |
1,320,000 |
125,770 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.81 |
$13,731,000 |
30,723 |
4.07% |
1,089,000 |
674 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$87.91 |
$7,706,000 |
84,543 |
2.29% |
-171,000 |
1,111 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$7,188,000 |
78,314 |
2.13% |
2,753,000 |
29,999 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$7,188,000 |
144,635 |
2.13% |
224,000 |
4,514 |
0.045 |
N/A |
|
|
DUK |
Duke Energy Corp |
8 |
- |
$115.88 |
$5,615,000 |
56,025 |
1.67% |
380,000 |
1,891 |
0.008 |
Electric Utilities |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
12 |
- |
$50.83 |
$4,630,000 |
98,279 |
1.37% |
-72,000 |
3,553 |
0.109 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$4,104,000 |
81,314 |
1.22% |
369,000 |
7,271 |
0.009 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.81 |
$3,914,000 |
21,485 |
1.16% |
715,000 |
288 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$416.19 |
$3,200,000 |
8,181 |
0.95% |
1,000 |
138 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$114.58 |
$2,839,000 |
24,660 |
0.84% |
143,000 |
1,467 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
23 |
- |
$50.63 |
$2,824,000 |
62,004 |
0.84% |
167,000 |
1,087 |
0.003 |
Cigarettes & Other To... |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$45.06 |
$2,779,000 |
66,921 |
0.82% |
-65,000 |
846 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$456.60 |
$2,275,000 |
5,592 |
0.67% |
-50,000 |
64 |
0 |
Property & Casualty I... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
30 |
- |
$46.58 |
$2,197,000 |
46,976 |
0.65% |
202,000 |
6,073 |
0.06 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$564.51 |
$2,077,000 |
3,795 |
0.62% |
168,000 |
163 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$201.64 |
$1,930,000 |
9,037 |
0.57% |
75,000 |
2 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
40 |
- |
$384.01 |
$1,803,000 |
5,238 |
0.53% |
-169,000 |
98 |
0 |
Home Improvement Stores |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
42 |
- |
$0.00 |
$1,652,000 |
45,025 |
0.49% |
147,000 |
2,975 |
0.5 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
44 |
- |
$70.09 |
$1,614,000 |
22,191 |
0.48% |
381,000 |
5,110 |
0.009 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
46 |
- |
$15.43 |
$1,506,000 |
100,994 |
0.45% |
134,000 |
5,153 |
0.112 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$148.29 |
$1,490,000 |
9,184 |
0.44% |
-131,000 |
201 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.21 |
$1,478,000 |
8,961 |
0.44% |
-62,000 |
162 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$160.81 |
$1,436,000 |
7,827 |
0.43% |
270,000 |
170 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$195.80 |
$1,431,000 |
7,840 |
0.42% |
26,000 |
148 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$471.44 |
$1,428,000 |
2,980 |
0.42% |
144,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
54 |
- |
$214.94 |
$1,357,000 |
7,848 |
0.4% |
-100,000 |
220 |
0 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$515.91 |
$1,334,000 |
2,667 |
0.4% |
76,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
UAN |
Cvr Partners, Lp |
57 |
- |
$0.85 |
$1,279,000 |
16,898 |
0.38% |
61,000 |
1,400 |
0 |
Agricultural & Fertil... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$292.03 |
$1,269,000 |
4,980 |
0.38% |
-125,000 |
36 |
0.001 |
Restaurants |
|
|
BAC |
Bank of America Corp |
60 |
- |
$39.62 |
$1,258,000 |
31,625 |
0.37% |
65,000 |
175 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$217.17 |
$1,220,000 |
5,392 |
0.36% |
297,000 |
958 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$84.14 |
$1,192,000 |
15,325 |
0.35% |
630,000 |
8,360 |
0.005 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
69 |
- |
$10.66 |
$1,117,000 |
117,124 |
0.33% |
248,000 |
29,339 |
0.021 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$1,073,000 |
15,851 |
0.32% |
196,000 |
1,279 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$892.52 |
$1,026,000 |
1,207 |
0.3% |
213,000 |
97 |
0 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
83 |
- |
$238.74 |
$1,016,000 |
4,202 |
0.3% |
69,000 |
450 |
0 |
Lodging |
|
|
PTMN |
Portman Ridge Finance |
84 |
- |
$18.40 |
$980,000 |
49,954 |
0.29% |
436,000 |
21,273 |
0.548 |
Closed - End Fund - E... |
|
|
ORC |
Orchid Island Capital, Inc. |
85 |
- |
$8.35 |
$900,000 |
107,961 |
0.27% |
270,000 |
37,366 |
0.156 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$167.28 |
$870,000 |
5,004 |
0.26% |
396,000 |
1,518 |
0 |
Semiconductor - Integ... |
|
|
OXLC |
Oxford Lane Capital Corp. |
89 |
- |
$5.21 |
$857,000 |
158,098 |
0.25% |
273,000 |
43,170 |
0.843 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
90 |
- |
$58.43 |
$850,000 |
14,319 |
0.25% |
2,000 |
259 |
0.032 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$332.92 |
$802,000 |
2,568 |
0.24% |
96,000 |
84 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
96 |
- |
$29.75 |
$795,000 |
28,419 |
0.24% |
34,000 |
995 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
98 |
- |
$32.43 |
$779,000 |
21,572 |
0.23% |
-30,000 |
107 |
0.001 |
Integrated Oil & Gas |
|
|
CLMT |
Calumet Specialty Products ... |
99 |
- |
$17.32 |
$777,000 |
48,400 |
0.23% |
114,000 |
3,750 |
0.062 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
102 |
- |
$57.41 |
$717,000 |
14,642 |
0.21% |
0 |
61 |
0 |
Electric Utilities |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
105 |
- |
$0.00 |
$695,000 |
39,327 |
0.21% |
26,000 |
1,972 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
106 |
- |
$130.65 |
$691,000 |
5,053 |
0.2% |
-44,000 |
110 |
0.001 |
AirDelivery & Freight... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
108 |
- |
$23.34 |
$670,000 |
28,762 |
0.2% |
6,000 |
618 |
0.039 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
113 |
- |
$182.57 |
$617,000 |
3,970 |
0.18% |
-7,000 |
107 |
0.001 |
Domestic Money Center... |
|
|
SLV |
iShares Silver Trust ETF |
114 |
- |
$27.24 |
$607,000 |
22,850 |
0.18% |
96,000 |
400 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
116 |
- |
$183.55 |
$587,000 |
3,694 |
0.17% |
-26,000 |
199 |
0 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
117 |
- |
$20.34 |
$585,000 |
28,066 |
0.17% |
2,000 |
79 |
0.007 |
Closed - End Fund - Debt |
|
|
HTGC |
Hercules Technology Growth ... |
119 |
- |
$19.46 |
$573,000 |
28,028 |
0.17% |
67,000 |
627 |
0.024 |
Asset Management |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
121 |
- |
$0.00 |
$563,000 |
13,936 |
0.17% |
39,000 |
1,098 |
0.014 |
N/A |
|
|
NRZ |
New Residential Investment ... |
123 |
- |
$11.81 |
$556,000 |
50,942 |
0.16% |
2,000 |
1,286 |
0.012 |
REIT - Housing/Apartm... |
|
|
GLD |
streetTRACKS Gold Trust |
129 |
- |
$235.51 |
$507,000 |
2,359 |
0.15% |
32,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
130 |
- |
$186.14 |
$507,000 |
2,149 |
0.15% |
71,000 |
35 |
0 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
131 |
- |
$235.95 |
$507,000 |
2,610 |
0.15% |
0 |
43 |
0 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
134 |
- |
$115.86 |
$504,000 |
4,729 |
0.15% |
-9,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
WSBC |
Wesbanco Inc |
135 |
- |
$30.74 |
$501,000 |
17,951 |
0.15% |
-34,000 |
2 |
0 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
137 |
- |
$167.92 |
$490,000 |
2,950 |
0.15% |
72,000 |
522 |
0 |
Broadcasting - TV |
|
|
NVG |
Nuveen Insured Dividend Adv... |
136 |
- |
$13.28 |
$490,000 |
39,300 |
0.15% |
18,000 |
413 |
0.025 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
138 |
- |
$14.30 |
$486,000 |
32,362 |
0.14% |
109,000 |
7,164 |
0.032 |
N/A |
|
|
SHEL |
Shell plc |
139 |
- |
$68.17 |
$483,000 |
6,688 |
0.14% |
38,000 |
57 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$114.88 |
$473,000 |
4,555 |
0.14% |
8,000 |
467 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
142 |
- |
$108.62 |
$472,000 |
4,126 |
0.14% |
-45,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
UBCP |
United Bancorp Inc |
143 |
- |
$11.75 |
$471,000 |
37,518 |
0.14% |
-72,000 |
24 |
0 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
144 |
- |
$176.21 |
$469,000 |
2,852 |
0.14% |
-3,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
146 |
- |
$0.00 |
$465,000 |
24,707 |
0.14% |
44,000 |
2,882 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
150 |
- |
$134.34 |
$456,000 |
3,444 |
0.14% |
-20,000 |
11 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
153 |
- |
$633.07 |
$444,000 |
676 |
0.13% |
200,000 |
300 |
0 |
Application Software |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$519.52 |
$441,000 |
990 |
0.13% |
20,000 |
2 |
0 |
Publishing |
|
|
WFC |
Wells Fargo & Co |
156 |
- |
$54.26 |
$437,000 |
7,350 |
0.13% |
33,000 |
378 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$103.68 |
$431,000 |
3,909 |
0.13% |
-6,000 |
56 |
0.001 |
Industrial Electrical... |
|
|
CARR |
Carrier Global Corp |
165 |
- |
$78.19 |
$419,000 |
6,643 |
0.12% |
34,000 |
26 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
169 |
- |
$66.04 |
$405,000 |
6,332 |
0.12% |
18,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
173 |
- |
$80.36 |
$388,000 |
4,843 |
0.12% |
42,000 |
108 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
176 |
- |
$117.25 |
$383,000 |
3,479 |
0.11% |
31,000 |
4 |
0 |
Discount, Variety Stores |
|
|
RUNN |
Kelly Residential & Apartme... |
177 |
- |
$0.00 |
$382,000 |
12,500 |
0.11% |
101,000 |
3,500 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$922.71 |
$373,000 |
474 |
0.11% |
52,000 |
89 |
0 |
Investment Brokerage ... |
|
|
PNNT |
Pennant Investment Corp |
189 |
- |
$7.01 |
$357,000 |
47,259 |
0.11% |
103,000 |
10,339 |
0.067 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
193 |
- |
$49.74 |
$348,000 |
8,390 |
0.1% |
-37,000 |
1,287 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
191 |
- |
$45.04 |
$348,000 |
8,549 |
0.1% |
112,000 |
2,957 |
0.003 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
197 |
- |
$134.71 |
$335,000 |
2,773 |
0.1% |
-5,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
198 |
- |
$22.67 |
$333,000 |
15,124 |
0.1% |
37,000 |
1,431 |
0.017 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
199 |
- |
$0.00 |
$332,000 |
10,559 |
0.1% |
58,000 |
1,479 |
0.11 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
205 |
- |
$152.43 |
$314,000 |
2,244 |
0.09% |
14,000 |
106 |
0.02 |
N/A |
|
|
BTU |
Peabody Energy Corp |
206 |
- |
$22.63 |
$307,000 |
13,885 |
0.09% |
-24,000 |
250 |
0.011 |
Industrial Metals & M... |
|
|
NOC |
Northrop Grumman Corp |
208 |
- |
$521.63 |
$302,000 |
693 |
0.09% |
-27,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
213 |
- |
$155.36 |
$292,000 |
2,006 |
0.09% |
55,000 |
403 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
214 |
- |
$336.18 |
$292,000 |
963 |
0.09% |
45,000 |
250 |
0 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
217 |
- |
$132.06 |
$285,000 |
1,994 |
0.08% |
36,000 |
54 |
0 |
Drug Manufacturers - ... |
|
|
FSD |
First Trust High Income Lon... |
218 |
- |
$12.22 |
$282,000 |
22,865 |
0.08% |
31,000 |
1,836 |
0.063 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
222 |
- |
$115.97 |
$274,000 |
2,576 |
0.08% |
25,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
225 |
- |
$87.71 |
$269,000 |
3,144 |
0.08% |
128,000 |
1,416 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
227 |
- |
$610.12 |
$264,000 |
477 |
0.08% |
56,000 |
120 |
0 |
Medical Laboratories ... |
|
|
IAU |
iShares COMEX Gold Trust |
228 |
- |
$48.15 |
$263,000 |
5,986 |
0.08% |
47,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
230 |
- |
$103.18 |
$259,000 |
2,669 |
0.08% |
19,000 |
2 |
0 |
Personal Products |
|
