13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 588 holding rows worth $359,219,175.
- Accession
- 0001398344-24-019768
- Filer
- CIK 1832190
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 588 entries on the cover page, a total value of $359,219,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,219,175 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 59 | $8,118 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 200 | $8,115 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 95 | $8,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 107 | $7,990 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $7,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53 | $7,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 215 | $7,736 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 283 | $7,554 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95 | $7,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $7,217 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 132 | $7,123 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $6,999 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155 | $6,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 138 | $6,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 147 | $6,786 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 32 | $6,771 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 109 | $6,636 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 116 | $6,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $6,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 57 | $5,966 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 122 | $5,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 139 | $5,630 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,608 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134 | $5,560 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $5,254 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 97 | $5,209 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $5,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $5,057 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 21,143 | $4,865 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $4,794 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 110 | $4,754 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 125 | $4,671 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 64 | $4,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $4,407 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48 | $4,373 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 93 | $4,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 125 | $4,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54 | $3,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61 | $3,686 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 125 | $3,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 128 | $3,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 49 | $3,451 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 118 | $3,443 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113 | $3,284 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48 | $3,257 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95 | $3,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77 | $2,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,859 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 70 | $2,834 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34 | $2,762 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40 | $2,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51 | $2,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 57 | $2,616 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 108 | $2,608 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39 | $2,588 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,569 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 58 | $2,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70 | $2,043 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $2,019 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18 | $1,968 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $1,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 37 | $1,931 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 72 | $1,913 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84 | $1,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62 | $1,825 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55 | $1,823 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $1,803 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 33 | $1,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,669 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14 | $1,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43 | $1,450 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66 | $1,404 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15 | $1,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18 | $958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20 | $947 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20 | $922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27 | $794 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 60 | $725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $667 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $528 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4 | $321 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4 | $319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019768 | this filing | 2024-11-01 | acceptance time not in the bulk data set |