Fund HoldingsFounders Financial Alliance, LLC

Total Portfolio Value
$228.95M
Total Bought
$8.64M
Total Sold
$26.83M
Net Transaction
-$18.18M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,693+3,69303740.16%+374
GOLDMAN SACHS BDC INC(GSBD)023,325+23,32503400.15%+340
EATON CORP PLC(ETN)03,527+3,52707520.33%+752
SELECT SECTOR SPDR TR
ST STR ENERG ETF
27,18427,265+812,2072,4641.08%+258
PENNANTPARK INVT CORP035,876+35,87602360.10%+236
HIGH INCOME SECS FD035,569+35,56902200.10%+220
EXXON MOBIL CORP22,15321,825-3282,3762,5661.12%+190
ABBVIE INC(ABBV)20,01919,328-6912,6972,8811.26%+184
DUKE ENERGY CORP NEW(DUK)51,96954,802+2,8334,6644,8372.11%+173
AGNC INVT CORP(AGNC)036,780+36,78003470.15%+347
BRIGHTSPIRE CAPITAL INC023,676+23,67601480.06%+148
BRANDYWINE RLTY TR032,513+32,51301480.06%+148
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
71,63874,492+2,8543,5923,7381.63%+146
FIFTH THIRD BANCORP(FITB)05,129+5,12901300.06%+130
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
01,661+1,66101280.06%+128
PACER FDS TR
METAURUS CAP 400
21,27526,350+5,0756788020.35%+124
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
01,831+1,83101240.05%+124
FIRST TR EXCHANGE-TRADED FD02,276+2,27603630.16%+363
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
03,085+3,08501570.07%+157
SPDR INDEX SHS FDS
ST PORT MARK ETF
03,233+3,23301090.05%+109
ELI LILLY & CO(LLY)2,9172,744-1731,3681,4740.64%+106
NVIDIA CORPORATION(NVDA)17,59017,343-2477,4417,5443.29%+103
PACER FDS TR
GLOBL CASH ETF
66,59070,965+4,3752,2072,3091.01%+102
PIMCO HIGH INCOME FD(PHK)021,456+21,4560950.04%+95
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,559+2,5590790.03%+79
INVESCO EXCH TRADED FD TR II01,056+1,0560790.03%+79
ALPHABET INC(GOOG)20,92919,739-1,1902,5052,5831.13%+78
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
01,803+1,8030580.03%+58
ONEOK INC NEW(OKE)08,877+8,87705630.25%+563
INVESCO EXCH TRADED FD TR II02,731+2,7310510.02%+51
ISHARES TR01,382+1,3820880.04%+88
BP PLC(BP)22,72221,881-8418028470.37%+45
SPDR SER TR
SP O&G EXPL PRO
02,446+2,44603620.16%+362
HERCULES CAPITAL INC(HCXY)024,063+24,06303950.17%+395
MARRIOTT INTL INC NEW(MAR)3,7023,667-356807210.31%+41
CROWDSTRIKE HLDGS INC(CRWD)02,796+2,79604680.20%+468
UNION PAC CORP(UNP)01,697+1,69703450.15%+345
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
0636+6360330.01%+33
SPDR SER TR
ST STR P500GRW
03,718+3,71802200.10%+220
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
81,37183,382+2,0113,6303,6591.60%+29
HEWLETT PACKARD ENTERPRISE C(HPE)01,612+1,6120280.01%+28
ENERGY TRANSFER L P(ET)021,914+21,91403070.13%+307
CARRIER GLOBAL CORPORATION(CARR)05,257+5,25702900.13%+290
GLOBAL X FDS
SUPERDIVIDEND
09,939+9,93902180.10%+218
GLOBAL X FDS
S&P 500 RISK
014,476+14,47602770.12%+277
VANECK ETF TRUST
OIL SERVICES ETF
0585+58502020.09%+202
IRON MTN INC DEL(IRM)10,25910,175-845836050.26%+22
AUTOMATIC DATA PROCESSING IN01,559+1,55903750.16%+375
CURTISS WRIGHT CORP(CW)01,680+1,68003290.14%+329
PRUDENTIAL FINL INC(PFH)03,409+3,40903230.14%+323
INTERNATIONAL BUSINESS MACHS(IBM)6,2036,056-1478308500.37%+20
SPDR SER TR
ST STR P400MID
02,784+2,78401220.05%+122
SPDR SER TR
ST PORT HIGH ETF
03,679+3,6790820.04%+82
INVESCO EXCH TRADED FD TR II0954+9540420.02%+42
SPDR INDEX SHS FDS
ST S&P INTL ETF
0491+4910160.01%+16
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
0400+4000150.01%+15
VANGUARD WORLD FD057+570130.01%+13
VANGUARD SPECIALIZED FUNDS6,5266,902+3761,0601,0720.47%+12
ENTERPRISE PRODS PARTNERS L(EPD)012,208+12,20803340.15%+334
SPDR SER TR
ST STR P500VAL
012,643+12,64305220.23%+522
VANGUARD WORLD FDS
ENERGY ETF
0837+83701060.05%+106
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT UTIL
0373+3730110.00%+11
VANGUARD WORLD FD0105+1050110.00%+11
VANGUARD WHITEHALL FDS01,261+1,2610900.04%+90
VANGUARD WORLD FDS
FINANCIALS ETF
04,709+4,70903780.17%+378
ENBRIDGE INC(ENB)014,241+14,24104730.21%+473
GLOBAL X FDS
DOW 30 CO CA ETF
07,125+7,12501520.07%+152
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
0633+6330490.02%+49
KAYNE ANDERSON ENERGY INFRST(KYN)010,882+10,8820920.04%+92
WILLIAMS COS INC(WMB)010,948+10,94803690.16%+369
FIRST TR EXCHANGE-TRADED FD01,750+1,7500450.02%+45
INVESCO EXCH TRADED FD TR II03,325+3,3250510.02%+51
UNITED CMNTY BKS BLAIRSVLE G(UCB)010,070+10,07002560.11%+256
ISHARES TR01,069+1,0690260.01%+26
SPDR SER TR
ST STR P500ETF
06,117+6,11703070.13%+307
INTEL CORP(INTC)013,469+13,46904790.21%+479
ISHARES U S ETF TR
GSCI CMDTY STGY
01,127+1,1270330.01%+33
ISHARES TR0743+7430350.02%+35
TJX COS INC NEW(TJX)04,696+4,69604170.18%+417
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
02,791+2,79101310.06%+131
ISHARES TR0160+1600160.01%+16
EMERSON ELEC CO(EMR)03,769+3,76903640.16%+364
PINTEREST INC(PINS)012,732+12,73203440.15%+344
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,667+1,66701090.05%+109
SPDR SER TR
SP O&G EQP SERV
042+42040.00%+4
INVESCO EXCH TRADED FD TR II033+33010.00%+1
VANGUARD WORLD FD04+4000.00%0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0946+9460720.03%+72
GLOBAL X FDS
CYBRSCURTY ETF
03,309+3,3090800.04%+80
ISHARES TR0278+2780250.01%+25
ISHARES TR
0-5YR HI YL CP
0651+6510270.01%+27
GLOBAL X FDS0161+161010.00%+1
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
0190+190070.00%+7
ISHARES TR0193+1930100.00%+10
ISHARES TR030+30020.00%+2
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
01+1000.00%0
SCHWAB STRATEGIC TR014+14000.00%0
INVESCO EXCH TRADED FD TR II025+25000.00%0
ISHARES TR
CORE 1 5 YR USD
075+75030.00%+3
INVESCO EXCH TRADED FD TR II090+90020.00%+2
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