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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$11,704,000 |
31,123 |
4.54% |
2,076,000 |
631 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$946.30 |
$8,913,000 |
17,998 |
3.46% |
1,369,000 |
655 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$5,159,000 |
33,953 |
2% |
873,000 |
234 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.78 |
$4,450,000 |
9,362 |
1.73% |
514,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$4,401,000 |
48,161 |
1.71% |
4,370,000 |
47,825 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$3,915,000 |
77,939 |
1.52% |
177,000 |
3,447 |
0.009 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
11 |
- |
$0.00 |
$3,900,000 |
84,946 |
1.51% |
241,000 |
1,564 |
0.181 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$3,072,000 |
19,824 |
1.19% |
191,000 |
496 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$152.67 |
$2,855,000 |
18,212 |
1.11% |
154,000 |
868 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$172.51 |
$2,829,000 |
20,254 |
1.1% |
246,000 |
515 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$399.28 |
$2,825,000 |
7,496 |
1.1% |
355,000 |
122 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.05 |
$2,558,000 |
17,151 |
0.99% |
-307,000 |
161 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$93.91 |
$2,307,000 |
27,511 |
0.89% |
-157,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
25 |
- |
$45.85 |
$2,212,000 |
54,846 |
0.86% |
-8,000 |
2,051 |
0.003 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$118.58 |
$2,201,000 |
22,014 |
0.85% |
-365,000 |
189 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
28 |
- |
$205.06 |
$1,904,000 |
9,079 |
0.74% |
231,000 |
22 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.76 |
$1,870,000 |
5,242 |
0.73% |
80,000 |
132 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
32 |
- |
$281.50 |
$1,488,000 |
5,715 |
0.58% |
235,000 |
268 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
34 |
- |
$77.05 |
$1,406,000 |
23,152 |
0.55% |
94,000 |
243 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$481.54 |
$1,404,000 |
3,967 |
0.54% |
241,000 |
94 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$183.61 |
$1,245,000 |
7,309 |
0.48% |
173,000 |
407 |
0.002 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.26 |
$1,177,000 |
7,197 |
0.46% |
327,000 |
1,141 |
0.001 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
48 |
- |
$157.51 |
$1,162,000 |
8,161 |
0.45% |
350,000 |
819 |
0.002 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
50 |
- |
$105.49 |
$1,120,000 |
11,075 |
0.43% |
166,000 |
168 |
0.001 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.88 |
$1,095,000 |
7,768 |
0.42% |
72,000 |
6 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.91 |
$1,076,000 |
31,953 |
0.42% |
229,000 |
1,018 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$1,074,000 |
29,093 |
0.42% |
273,000 |
1,101 |
0.002 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$485.35 |
$957,000 |
1,604 |
0.37% |
155,000 |
32 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$943,000 |
11,210 |
0.37% |
157,000 |
293 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$49.67 |
$920,000 |
18,204 |
0.36% |
-51,000 |
138 |
0 |
Networking & Communic... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
64 |
- |
$0.00 |
$890,000 |
26,925 |
0.35% |
88,000 |
575 |
0.299 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
66 |
- |
$0.00 |
$883,000 |
50,934 |
0.34% |
53,000 |
1,438 |
0.012 |
N/A |
|
|
ETN |
Eaton Corp |
67 |
- |
$337.96 |
$881,000 |
3,659 |
0.34% |
129,000 |
132 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.82 |
$878,000 |
30,486 |
0.34% |
-111,000 |
666 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$147.94 |
$878,000 |
5,584 |
0.34% |
35,000 |
173 |
0 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$56.26 |
$876,000 |
11,089 |
0.34% |
120,000 |
260 |
0.001 |
Drug Stores |
|
|
GOF |
Claymore/Guggenheim Strateg... |
73 |
- |
$14.48 |
$839,000 |
65,579 |
0.33% |
-117,000 |
914 |
0.316 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$37.76 |
$787,000 |
22,238 |
0.31% |
-60,000 |
357 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
76 |
- |
$31.27 |
$781,000 |
15,547 |
0.3% |
302,000 |
2,078 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$787.04 |
$726,000 |
1,100 |
0.28% |
166,000 |
109 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
82 |
- |
$91.97 |
$696,000 |
8,575 |
0.27% |
126,000 |
1,000 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
83 |
- |
$319.04 |
$695,000 |
2,414 |
0.27% |
47,000 |
4 |
0 |
Biotechnology |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$49.89 |
$632,000 |
13,553 |
0.25% |
110,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.61 |
$630,000 |
8,977 |
0.24% |
67,000 |
100 |
0.002 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$619,000 |
2,491 |
0.24% |
13,000 |
70 |
0 |
Auto Manufacturers |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
93 |
- |
$23.34 |
$610,000 |
27,418 |
0.24% |
31,000 |
71 |
0.038 |
Closed - End Fund - Debt |
|
|
NEWT |
Newtek Business Services Inc |
94 |
- |
$13.89 |
$601,000 |
43,527 |
0.23% |
-30,000 |
714 |
0.203 |
Business Services |
|
|
AMT |
American Tower Corp |
95 |
- |
$192.02 |
$590,000 |
2,735 |
0.23% |
155,000 |
87 |
0.001 |
Integrated Telecommun... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.87 |
$566,000 |
57,699 |
0.22% |
219,000 |
20,919 |
0.011 |
REIT - Housing/Apartm... |
|
|
O |
Realty Income Corp |
101 |
- |
$55.11 |
$551,000 |
9,597 |
0.21% |
84,000 |
249 |
0.002 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$435.70 |
$546,000 |
1,240 |
0.21% |
108,000 |
42 |
0 |
Publishing |
|
|
ORCL |
Oracle Corp |
105 |
- |
$121.63 |
$524,000 |
4,970 |
0.2% |
14,000 |
151 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
106 |
- |
$120.70 |
$523,000 |
4,503 |
0.2% |
39,000 |
467 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
107 |
- |
$121.26 |
$516,000 |
4,623 |
0.2% |
41,000 |
25 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$464.08 |
$510,000 |
1,126 |
0.2% |
50,000 |
2 |
0 |
Aerospace/Defense - M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
109 |
- |
$70.09 |
$501,000 |
7,540 |
0.19% |
38,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
113 |
- |
$241.70 |
$458,000 |
2,444 |
0.18% |
134,000 |
270 |
0 |
Credit Services |
|
|
BDN |
Brandywine Realty Trust |
115 |
- |
$4.95 |
$452,000 |
83,623 |
0.18% |
304,000 |
51,110 |
0 |
REIT - Office |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
116 |
- |
$0.00 |
$448,000 |
11,358 |
0.17% |
56,000 |
1,274 |
0.011 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
119 |
- |
$206.39 |
$438,000 |
2,348 |
0.17% |
75,000 |
72 |
0.007 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
123 |
- |
$246.54 |
$433,000 |
1,761 |
0.17% |
88,000 |
64 |
0 |
Railroads |
|
|
HTGC |
Hercules Technology Growth ... |
130 |
- |
$19.09 |
$421,000 |
25,250 |
0.16% |
26,000 |
1,187 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
129 |
- |
$815.70 |
$421,000 |
519 |
0.16% |
102,000 |
25 |
0.022 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$19.54 |
$417,000 |
23,634 |
0.16% |
35,000 |
580 |
0.001 |
Gas Utilities |
|
|
UBCP |
United Bancorp Inc |
137 |
- |
$12.20 |
$412,000 |
32,053 |
0.16% |
118,000 |
6,622 |
0 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
142 |
- |
$104.59 |
$390,000 |
3,544 |
0.15% |
47,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
141 |
- |
$40.47 |
$390,000 |
11,185 |
0.15% |
21,000 |
237 |
0.001 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
145 |
- |
$54.55 |
$383,000 |
7,574 |
0.15% |
30,000 |
153 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
146 |
- |
$114.82 |
$380,000 |
3,901 |
0.15% |
16,000 |
132 |
0.001 |
Industrial Electrical... |
|
|
NKE |
Nike Inc B |
150 |
- |
$91.67 |
$374,000 |
3,441 |
0.15% |
71,000 |
270 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
151 |
- |
$613.52 |
$369,000 |
757 |
0.14% |
90,000 |
18 |
0 |
Music & Video Stores |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
154 |
- |
$0.00 |
$365,000 |
19,334 |
0.14% |
88,000 |
4,858 |
0.215 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
156 |
- |
$599.02 |
$364,000 |
686 |
0.14% |
82,000 |
129 |
0 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
158 |
- |
$536.12 |
$357,000 |
738 |
0.14% |
69,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
160 |
- |
$15.64 |
$356,000 |
24,315 |
0.14% |
16,000 |
990 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
162 |
- |
$44.55 |
$350,000 |
6,828 |
0.14% |
-40,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
165 |
- |
$62.32 |
$345,000 |
6,165 |
0.13% |
38,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
166 |
- |
$28.84 |
$336,000 |
12,758 |
0.13% |
2,000 |
550 |
0.001 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
168 |
- |
$251.60 |
$331,000 |
1,208 |
0.13% |
27,000 |
136 |
0 |
Diversified Chemicals |
|
|
DVY |
iShares Dow Select Div |
173 |
- |
$125.56 |
$323,000 |
2,753 |
0.13% |
81,000 |
505 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
174 |
- |
$312.32 |
$318,000 |
1,079 |
0.12% |
79,000 |
59 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
179 |
- |
$248.98 |
$309,000 |
1,327 |
0.12% |
33,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
180 |
- |
$173.28 |
$308,000 |
1,561 |
0.12% |
50,000 |
78 |
0 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
183 |
- |
$65.80 |
$302,000 |
5,259 |
0.12% |
12,000 |
2 |
0.002 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
189 |
- |
$75.66 |
$288,000 |
4,062 |
0.11% |
57,000 |
500 |
0.028 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$469.65 |
$282,000 |
603 |
0.11% |
36,000 |
45 |
0 |
Aerospace/Defense - M... |
|
|
BRSP |
BrightSpire Capital, Inc |
191 |
- |
$6.26 |
$281,000 |
37,724 |
0.11% |
133,000 |
14,048 |
0.029 |
N/A |
|
|
ANTM |
Anthem Inc |
193 |
- |
$539.99 |
$275,000 |
583 |
0.11% |
45,000 |
54 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
194 |
- |
$655.13 |
$272,000 |
435 |
0.11% |
54,000 |
9 |
0 |
Application Software |
|
|
PHK |
Pimco High Income Fund |
196 |
- |
$4.79 |
$271,000 |
54,259 |
0.11% |
176,000 |
32,803 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$249.09 |
$269,000 |
1,025 |
0.1% |
50,000 |
74 |
0 |
Diversified Machinery |
|
|
SDIV |
Global X Superdividend Etf |
198 |
- |
$22.94 |
$268,000 |
11,888 |
0.1% |
50,000 |
1,949 |
0.013 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
199 |
- |
$0.00 |
$262,000 |
2,498 |
0.1% |
28,000 |
5 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
205 |
- |
$75.10 |
$249,000 |
3,831 |
0.1% |
29,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
208 |
- |
$6.68 |
$247,000 |
38,537 |
0.1% |
27,000 |
2,968 |
0 |
Closed - End Fund - Debt |
|
|
FSD |
First Trust High Income Lon... |
210 |
- |
$11.86 |
$242,000 |
20,043 |
0.09% |
41,000 |
1,323 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
214 |
- |
$161.34 |
$237,000 |
1,528 |
0.09% |
237,000 |
1,528 |
0 |
Domestic Money Center... |
|
|
MXI |
iShares S&P Global Material... |
215 |
- |
$86.97 |
$236,000 |
2,706 |
0.09% |
26,000 |
35 |
0.029 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
220 |
- |
$71.76 |
$233,000 |
3,595 |
0.09% |
38,000 |
199 |
0.015 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
221 |
- |
$27.67 |
$233,000 |
4,773 |
0.09% |
111,000 |
1,989 |
0 |
Closed - End Fund - E... |
|
