13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 557 holding rows worth $333,095,666.
- Accession
- 0001398344-24-009345
- Filer
- CIK 1832190
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 557 entries on the cover page, a total value of $333,095,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,095,666 with VALUE read as dollars as filed, 13F file number 028-20385. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 138 | $6,635 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,530 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 109 | $6,499 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 278 | $6,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 147 | $6,430 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $6,278 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $6,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 57 | $6,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 126 | $5,977 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 112 | $5,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $5,659 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 126 | $5,539 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116 | $5,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61 | $5,395 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134 | $5,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $5,071 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97 | $5,036 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $4,783 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 54 | $4,595 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 110 | $4,587 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125 | $4,541 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 101 | $4,256 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76 | $3,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 49 | $3,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 100 | $3,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113 | $3,184 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 263 | $3,075 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25 | $2,935 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26 | $2,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,467 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39 | $2,453 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $2,327 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 32 | $2,086 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,891 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84 | $1,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 61 | $1,783 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,749 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33 | $1,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,632 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55 | $1,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43 | $1,406 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $1,377 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $1,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $946 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 50 | $885 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14 | $855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14 | $499 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $451 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $344 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8 | $306 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4 | $306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009345 | this filing | 2024-05-14 | acceptance time not in the bulk data set |