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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 |
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$583,000 |
12,165 |
0.23% |
51,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
EGP |
Eastgroup Properties Inc |
114 |
- |
$165.01 |
$452,000 |
2,461 |
0.18% |
42,000 |
0 |
0.055 |
REIT - Diversified |
|
|
SLV |
iShares Silver Trust ETF |
143 |
- |
$26.13 |
$388,000 |
17,800 |
0.15% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
149 |
- |
$274.48 |
$374,000 |
1,680 |
0.15% |
45,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
FNB |
FNB Corporation |
155 |
- |
$14.18 |
$364,000 |
26,406 |
0.14% |
79,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$245.50 |
$363,000 |
1,559 |
0.14% |
-12,000 |
0 |
0 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
163 |
- |
$151.95 |
$350,000 |
3,361 |
0.14% |
58,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
169 |
- |
$103.14 |
$330,000 |
3,523 |
0.13% |
33,000 |
0 |
0.002 |
N/A |
|
|
KMPR |
Kemper Corporation |
176 |
- |
$61.04 |
$315,000 |
6,480 |
0.12% |
43,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
177 |
- |
$55.38 |
$312,000 |
6,045 |
0.12% |
34,000 |
0 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
184 |
- |
$15.87 |
$302,000 |
21,914 |
0.12% |
-5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AOM |
iShares Trust |
209 |
- |
$42.52 |
$242,000 |
5,838 |
0.09% |
15,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
211 |
- |
$0.00 |
$241,000 |
4,477 |
0.09% |
38,000 |
0 |
0.012 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
213 |
- |
$14.08 |
$237,000 |
18,636 |
0.09% |
43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ROK |
Rockwell Automation Inc |
225 |
- |
$270.84 |
$224,000 |
720 |
0.09% |
18,000 |
0 |
0.001 |
Conglomerates |
|
|
FYT |
First Trust Small Cap Value... |
262 |
- |
$54.08 |
$152,000 |
2,791 |
0.06% |
21,000 |
0 |
0.045 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
263 |
- |
$184.70 |
$149,000 |
859 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNK |
First Trust Mid Cap Value A... |
267 |
- |
$53.57 |
$144,000 |
2,831 |
0.06% |
18,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
268 |
- |
$96.28 |
$142,000 |
1,661 |
0.06% |
14,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
269 |
- |
$74.36 |
$142,000 |
2,084 |
0.06% |
16,000 |
0 |
0 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
274 |
- |
$66.71 |
$130,000 |
2,065 |
0.05% |
14,000 |
0 |
0.039 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
276 |
- |
$85.26 |
$128,000 |
1,708 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
278 |
- |
$0.00 |
$121,000 |
2,336 |
0.05% |
6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
287 |
- |
$59.72 |
$110,000 |
2,000 |
0.04% |
11,000 |
0 |
0.003 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
288 |
- |
$0.00 |
$105,000 |
1,760 |
0.04% |
13,000 |
0 |
0.003 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
289 |
- |
$0.00 |
$99,000 |
2,114 |
0.04% |
15,000 |
0 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
291 |
- |
$106.86 |
$97,000 |
898 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
292 |
- |
$190.17 |
$96,000 |
532 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
294 |
- |
$73.62 |
$95,000 |
1,382 |
0.04% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
295 |
- |
$0.00 |
$94,000 |
232 |
0.04% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
300 |
- |
$132.84 |
$91,000 |
771 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
303 |
- |
$88.13 |
$88,000 |
1,056 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
306 |
- |
$3.17 |
$85,000 |
15,570 |
0.03% |
15,000 |
0 |
0 |
Broadcasting - Radio |
|
|
VTI |
Vanguard Total Stock Market... |
307 |
- |
$259.45 |
$81,000 |
343 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSJ |
Invesco Dynamic Software ETF |
316 |
- |
$44.00 |
$70,000 |
1,803 |
0.03% |
12,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
318 |
- |
$124.04 |
$66,000 |
567 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
322 |
- |
$154.61 |
$63,000 |
437 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
325 |
- |
$90.16 |
$60,000 |
752 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
327 |
- |
$0.00 |
$59,000 |
1,252 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
328 |
- |
$51.48 |
$58,000 |
223 |
0.02% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
330 |
- |
$57.15 |
$57,000 |
992 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
332 |
- |
$118.18 |
$55,000 |
526 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
334 |
- |
$21.57 |
$54,000 |
2,731 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FBT |
First Trust NYSE Arca Biote... |
333 |
- |
$151.32 |
$54,000 |
339 |
0.02% |
4,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
338 |
- |
$106.02 |
$52,000 |
499 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
336 |
- |
$0.00 |
$52,000 |
1,968 |
0.02% |
3,000 |
0 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
339 |
- |
$0.00 |
$50,000 |
1,578 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
342 |
- |
$46.58 |
$47,000 |
1,020 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
345 |
- |
$37.26 |
$46,000 |
1,200 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
346 |
- |
$69.22 |
$44,000 |
673 |
0.02% |
4,000 |
0 |
0.008 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
347 |
- |
$67.90 |
$44,000 |
693 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCG |
First Trust ISE-Revere Natu... |
349 |
- |
$27.38 |
$43,000 |
1,750 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
353 |
- |
$57.31 |
$42,000 |
751 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
FVC |
First Trust Dorsey Wright D... |
352 |
- |
$34.35 |
$42,000 |
1,284 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
351 |
- |
$46.03 |
$42,000 |
884 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
355 |
- |
$0.00 |
$41,000 |
938 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
358 |
- |
$74.27 |
$40,000 |
525 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
361 |
- |
$131.09 |
$37,000 |
294 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
363 |
- |
$117.81 |
$34,000 |
298 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
365 |
- |
$69.87 |
$33,000 |
437 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
367 |
- |
$49.07 |
$33,000 |
743 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
369 |
- |
$50.88 |
$32,000 |
611 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
371 |
- |
$82.47 |
$31,000 |
367 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
370 |
- |
$71.65 |
$31,000 |
420 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
372 |
- |
$87.61 |
$31,000 |
389 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
375 |
- |
$65.38 |
$30,000 |
482 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
GNOM |
Global X Genomics & Biotech... |
374 |
- |
$10.81 |
$30,000 |
2,593 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CLOU |
Global X Cloud Computing Etf |
381 |
- |
$0.00 |
$28,000 |
1,249 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
PSCF |
Invesco S&P Smallcap Financ... |
379 |
- |
$48.86 |
$28,000 |
566 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
380 |
- |
$74.92 |
$28,000 |
417 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
382 |
- |
$172.45 |
$27,000 |
167 |
0.01% |
3,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
387 |
- |
$0.00 |
$25,000 |
492 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
386 |
- |
$39.40 |
$25,000 |
663 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
389 |
- |
$50.01 |
$25,000 |
481 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
388 |
- |
$25.55 |
$25,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
392 |
- |
$242.40 |
$23,000 |
105 |
0.01% |
3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
395 |
- |
$0.00 |
$22,000 |
215 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
394 |
- |
$0.00 |
$22,000 |
214 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
398 |
- |
$0.00 |
$21,000 |
314 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
397 |
- |
$0.00 |
$21,000 |
303 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
403 |
- |
$60.46 |
$19,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
404 |
- |
$0.00 |
$18,000 |
335 |
0.01% |
1,000 |
0 |
0.002 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
405 |
- |
$45.00 |
$17,000 |
400 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PZA |
Invesco National AMT-Free M... |
408 |
- |
$23.80 |
$16,000 |
653 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
413 |
- |
$33.81 |
$15,000 |
480 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
411 |
- |
$277.92 |
$15,000 |
57 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
410 |
- |
$97.69 |
$15,000 |
152 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
416 |
- |
$0.00 |
$13,000 |
146 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
418 |
- |
$0.00 |
$13,000 |
906 |
0.01% |
1,000 |
0 |
0.017 |
N/A |
|
|
SDEM |
Global X Superdividend Emer... |
419 |
- |
$0.00 |
$12,000 |
476 |
0% |
1,000 |
0 |
0.036 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
423 |
- |
$79.84 |
$12,000 |
157 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
421 |
- |
$0.00 |
$12,000 |
360 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
424 |
- |
$37.65 |
$12,000 |
354 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
425 |
- |
$116.05 |
$11,000 |
105 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
426 |
- |
$107.12 |
$11,000 |
98 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
428 |
- |
$0.00 |
$10,000 |
188 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
432 |
- |
$58.80 |
$10,000 |
184 |
0% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
DEM |
WisdomTree Emerging Markets... |
435 |
- |
$43.93 |
$9,000 |
229 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPFF |
Global X Superincome Preferred |
433 |
- |
$9.12 |
$9,000 |
1,040 |
0% |
0 |
0 |
0.01 |
N/A |
|
|
REET |
Ishares Global Reit |
439 |
- |
$23.24 |
$9,000 |
361 |
0% |
1,000 |
0 |
0 |
N/A |
|
