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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 |
- |
$189.72 |
$25,291,000 |
131,364 |
9.81% |
2,744,000 |
-328 |
0.001 |
Personal Computers |
|
|
FBNC |
First Bancorp |
4 |
- |
$31.81 |
$6,363,000 |
171,921 |
2.47% |
1,362,000 |
-5,803 |
0.6 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
6 |
- |
$103.35 |
$5,043,000 |
51,970 |
1.96% |
206,000 |
-2,832 |
0.007 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$202.11 |
$4,259,000 |
25,040 |
1.65% |
621,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,436.17 |
$3,617,000 |
3,240 |
1.4% |
640,000 |
-344 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$344.03 |
$3,524,000 |
11,625 |
1.37% |
421,000 |
-41 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$236.08 |
$2,577,000 |
11,580 |
1% |
50,000 |
-577 |
0.002 |
Home Improvement Stores |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$43.15 |
$2,421,000 |
57,407 |
0.94% |
-80,000 |
-10,381 |
0.006 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
21 |
- |
$0.00 |
$2,387,000 |
69,665 |
0.93% |
78,000 |
-1,300 |
0.153 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$178.76 |
$2,376,000 |
14,377 |
0.92% |
162,000 |
-209 |
0.005 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
23 |
- |
$0.00 |
$2,340,000 |
64,019 |
0.91% |
-112,000 |
-6,574 |
0.071 |
N/A |
|
|
PM |
Philip Morris International... |
27 |
- |
$100.57 |
$2,065,000 |
21,947 |
0.8% |
-35,000 |
-741 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,868,000 |
17,134 |
0.72% |
68,000 |
-351 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$166.51 |
$1,699,000 |
11,592 |
0.66% |
-104,000 |
-766 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.87 |
$1,480,000 |
4,992 |
0.57% |
156,000 |
-34 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$75.70 |
$1,392,000 |
14,501 |
0.54% |
62,000 |
-66 |
0.001 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.46 |
$1,365,000 |
8,037 |
0.53% |
-9,000 |
-74 |
0.001 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$107.61 |
$1,347,000 |
12,171 |
0.52% |
-132,000 |
-2,323 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.13 |
$1,323,000 |
22,456 |
0.51% |
33,000 |
-592 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$159.67 |
$1,290,000 |
8,749 |
0.5% |
389,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.48 |
$1,282,000 |
2,683 |
0.5% |
107,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$348.67 |
$1,230,000 |
3,548 |
0.48% |
137,000 |
-69 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$787.02 |
$1,199,000 |
2,057 |
0.46% |
-275,000 |
-687 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
45 |
- |
$17.33 |
$1,187,000 |
70,746 |
0.46% |
43,000 |
-5,400 |
0.001 |
Long Distance Carriers |
|
|
GTO |
Invesco Total Return Bond ETF |
47 |
- |
$46.62 |
$1,163,000 |
24,612 |
0.45% |
-77,000 |
-3,183 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$517.55 |
$1,121,000 |
2,129 |
0.43% |
-32,000 |
-158 |
0 |
Health Care Plans |
|
|
WPC |
WP Carey & Co |
54 |
- |
$59.47 |
$1,073,000 |
16,555 |
0.42% |
163,000 |
-271 |
0.009 |
Property Management |
|
|
ROL |
Rollins Inc |
55 |
- |
$47.17 |
$1,064,000 |
24,371 |
0.41% |
144,000 |
-275 |
0.005 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$226.94 |
$1,020,000 |
4,781 |
0.4% |
113,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$452.90 |
$1,013,000 |
2,474 |
0.39% |
108,000 |
-51 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$42.18 |
$1,011,000 |
26,900 |
0.39% |
12,000 |
-3,216 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.53 |
$949,000 |
11,568 |
0.37% |
-36,000 |
-595 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$176.99 |
$946,000 |
3,629 |
0.37% |
239,000 |
-62 |
0.001 |
Aerospace/Defense - M... |
|
|
VPU |
Vanguard Utilities VIPERS |
65 |
- |
$157.23 |
$888,000 |
6,480 |
0.34% |
-2,000 |
-498 |
0.021 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.49 |
$871,000 |
23,090 |
0.34% |
64,000 |
-1,813 |
0.001 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$213.03 |
$854,000 |
4,436 |
0.33% |
111,000 |
-94 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$236.00 |
$826,000 |
3,662 |
0.32% |
105,000 |
-5 |
0.001 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$767,000 |
4,865 |
0.3% |
-79,000 |
-426 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$486.90 |
$749,000 |
1,714 |
0.29% |
74,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.00 |
$740,000 |
4,133 |
0.29% |
107,000 |
-17 |
0.001 |
Waste Management |
|
|
DIS |
Walt Disney Co |
80 |
- |
$102.77 |
$739,000 |
8,180 |
0.29% |
73,000 |
-40 |
0 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
84 |
- |
$53.22 |
$685,000 |
14,564 |
0.27% |
-27,000 |
-1,378 |
0.002 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$82.34 |
$666,000 |
9,512 |
0.26% |
61,000 |
-663 |
0.003 |
Business Services |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.25 |
$662,000 |
15,104 |
0.26% |
-105,000 |
-2,184 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$351.38 |
$655,000 |
2,106 |
0.25% |
73,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
88 |
- |
$163.36 |
$639,000 |
4,272 |
0.25% |
25,000 |
-177 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$360.04 |
$589,000 |
1,992 |
0.23% |
-59,000 |
-381 |
0 |
Farm & Construction M... |
|
|
WSBC |
Wesbanco Inc |
99 |
- |
$28.83 |
$563,000 |
17,947 |
0.22% |
122,000 |
-92 |
0.027 |
Domestic Regional Banks |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$343.12 |
$561,000 |
2,196 |
0.22% |
93,000 |
-600 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
103 |
- |
$80.15 |
$529,000 |
6,945 |
0.21% |
-40,000 |
-1,096 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$468,000 |
6,654 |
0.18% |
26,000 |
-216 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
111 |
- |
$36.99 |
$463,000 |
12,860 |
0.18% |
-10,000 |
-1,381 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
112 |
- |
$437.49 |
$462,000 |
1,136 |
0.18% |
-86,000 |
-440 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
117 |
- |
$11.97 |
$445,000 |
37,687 |
0.17% |
-62,000 |
-11,498 |
0.108 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
118 |
- |
$163.47 |
$444,000 |
3,481 |
0.17% |
24,000 |
-322 |
0 |
Conglomerates |
|
|
PINS |
Pinterest, Inc. |
120 |
- |
$42.44 |
$438,000 |
11,823 |
0.17% |
94,000 |
-909 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
121 |
- |
$83.59 |
$436,000 |
5,614 |
0.17% |
46,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
122 |
- |
$73.30 |
$434,000 |
6,597 |
0.17% |
-15,000 |
-379 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$98.48 |
$432,000 |
4,607 |
0.17% |
15,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
125 |
- |
$33.84 |
$430,000 |
12,389 |
0.17% |
48,000 |
-29 |
0.001 |
Railroads |
|
|
VFH |
Vanguard Financial VIPERS |
126 |
- |
$102.49 |
$427,000 |
4,627 |
0.17% |
49,000 |
-82 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
128 |
- |
$430.82 |
$423,000 |
1,029 |
0.16% |
38,000 |
-4 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$110.88 |
$423,000 |
3,906 |
0.16% |
41,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
131 |
- |
$125.94 |
$420,000 |
3,683 |
0.16% |
46,000 |
-10 |
0.026 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$60.79 |
$419,000 |
1,513 |
0.16% |
36,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
133 |
- |
$195.53 |
$419,000 |
2,459 |
0.16% |
16,000 |
-73 |
0.001 |
Semiconductor- Broad... |
|
|
BME |
Blackrock Health Sciences T... |
136 |
- |
$40.20 |
$412,000 |
10,174 |
0.16% |
-4,000 |
-449 |
0.714 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
138 |
- |
$403.52 |
$408,000 |
914 |
0.16% |
34,000 |
-1 |
0.002 |
Aerospace/Defense Pro... |
|
|
DG |
Dollar General Corp |
139 |
- |
$141.06 |
$403,000 |
2,966 |
0.16% |
86,000 |
-33 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
140 |
- |
$458.00 |
$391,000 |
917 |
0.15% |
-5,000 |
-84 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$466.09 |
$383,000 |
993 |
0.15% |
57,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
147 |
- |
$220.89 |
$376,000 |
1,969 |
0.15% |
14,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
148 |
- |
$44.40 |
$375,000 |
9,125 |
0.15% |
17,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
152 |
- |
$308.52 |
$368,000 |
1,050 |
0.14% |
14,000 |
-103 |
0 |
Management Services |
|
|
C |
Citigroup Inc |
153 |
- |
$64.24 |
$367,000 |
7,137 |
0.14% |
60,000 |
-317 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$62.34 |
$354,000 |
7,190 |
0.14% |
47,000 |
-325 |
0 |
Domestic Money Center... |
|
|
FV |
First Trust Dorsey Wright F... |
164 |
- |
$56.97 |
$346,000 |
6,718 |
0.13% |
48,000 |
-6 |
0.011 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
167 |
- |
$151.31 |
$331,000 |
2,420 |
0.13% |
-31,000 |
-26 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$329,000 |
4,219 |
0.13% |
21,000 |
-31 |
0 |
N/A |
|
|
CHI |
Calamos Convertible Opportu... |
171 |
- |
$11.14 |
$328,000 |
31,685 |
0.13% |
-33,000 |
-2,561 |
0.045 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
175 |
- |
$144.94 |
$316,000 |
2,248 |
0.12% |
-34,000 |
-588 |
0.001 |
Diversified Electronics |
|
|
DEO |
Diageo Plc (ADR) |
178 |
- |
$141.92 |
$310,000 |
2,129 |
0.12% |
-48,000 |
-274 |
0 |
Beverage - Brewers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
181 |
- |
$40.41 |
$306,000 |
8,259 |
0.12% |
-6,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
182 |
- |
$0.00 |
$304,000 |
3,263 |
0.12% |
-66,000 |
-737 |
0.006 |
N/A |
|
|
ADSK |
Autodesk Inc |
185 |
- |
$220.24 |
$302,000 |
1,241 |
0.12% |
-43,000 |
-427 |
0 |
Technical & System So... |
|
|
EQT |
EQT Corp |
186 |
- |
$40.09 |
$297,000 |
7,686 |
0.12% |
-16,000 |
-35 |
0.002 |
Gas Utilities |
|
|
PODD |
Insulet Corp |
187 |
- |
$173.42 |
$291,000 |
1,341 |
0.11% |
57,000 |
-126 |
0.002 |
Medical Instruments &... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
192 |
- |
$143.16 |
$279,000 |
2,057 |
0.11% |
37,000 |
-105 |
0.019 |
N/A |
|
|
CRM |
Salesforce.com Inc |
195 |
- |
$287.54 |
$271,000 |
1,031 |
0.11% |
46,000 |
-78 |
0.042 |
Internet Software & S... |
|
|
UCBI |
United Community Banks Inc |
200 |
- |
$26.94 |
$260,000 |
8,870 |
0.1% |
4,000 |
-1,200 |
0.008 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$217.49 |
$255,000 |
1,571 |
0.1% |
31,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
204 |
- |
$119.60 |
$252,000 |
2,434 |
0.1% |
-71,000 |
-975 |
0.001 |
Life & Health Insurance |
|
|
PNNT |
Pennant Investment Corp |
207 |
- |
$7.33 |
$247,000 |
35,775 |
0.1% |
11,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
206 |
- |
$0.00 |
$247,000 |
426 |
0.1% |
-45,000 |
-166 |
0.349 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
212 |
- |
$117.05 |
$241,000 |
2,453 |
0.09% |
28,000 |
-500 |
0 |
Home Furnishings & Fi... |
|
|
IYW |
iShares Trust DJ US Sector |
217 |
- |
$138.70 |
$236,000 |
1,923 |
0.09% |
33,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
218 |
- |
$0.00 |
$235,000 |
5,100 |
0.09% |
12,000 |
-11 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$222.09 |
$234,000 |
1,111 |
0.09% |
-18,000 |
-334 |
0.001 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
224 |
- |
$291.20 |
$229,000 |
875 |
0.09% |
22,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
226 |
- |
$46.55 |
$224,000 |
5,565 |
0.09% |
16,000 |
-50 |
0.001 |
Major Airlines |
|
