13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 713 holding rows worth $530,869,572.
- Accession
- 0001398344-25-020494
- Filer
- CIK 1832190
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 713 entries on the cover page, a total value of $530,869,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,869,572 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,135 | $47,226 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 562 | $46,742 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 808 | $46,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 333 | $45,171 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 512 | $45,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 536 | $45,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,248 | $45,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 715 | $44,829 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 307 | $43,759 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 740 | $43,453 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 294 | $41,601 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 913 | $41,594 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,480 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 234 | $41,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,750 | $41,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,183 | $40,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,626 | $39,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,200 | $39,560 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 761 | $39,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 388 | $37,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,280 | $36,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 332 | $36,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 486 | $35,692 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $35,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,360 | $33,225 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 611 | $33,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 126 | $32,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,517 | $32,699 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 367 | $32,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 566 | $32,451 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 266 | $32,066 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 555 | $31,691 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 709 | $30,785 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 96 | $30,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 313 | $29,781 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 660 | $29,317 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 282 | $29,105 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 768 | $29,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,242 | $28,879 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 538 | $28,267 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 416 | $28,084 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 246 | $27,224 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 533 | $26,864 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 321 | $26,508 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 961 | $25,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,217 | $25,717 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 303 | $25,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 483 | $25,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 732 | $24,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 514 | $24,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $24,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 336 | $24,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 456 | $23,849 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $23,760 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 528 | $22,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,556 | $22,749 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 335 | $22,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 310 | $21,421 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,092 | $21,063 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 484 | $20,836 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 531 | $20,620 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 153 | $20,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 391 | $20,551 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 354 | $20,344 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 594 | $19,763 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175 | $19,353 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 680 | $18,890 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 152 | $17,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 906 | $17,119 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 670 | $16,562 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 265 | $16,497 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 654 | $16,350 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $16,278 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 298 | $15,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 317 | $15,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 678 | $15,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 155 | $15,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 648 | $15,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,269 | $14,987 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 354 | $14,926 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 171 | $14,754 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 221 | $14,395 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $14,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 144 | $14,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $14,287 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 157 | $14,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 687 | $14,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 146 | $13,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 82 | $13,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 568 | $13,223 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 264 | $12,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $12,468 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 350 | $12,310 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 125 | $12,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 184 | $11,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 467 | $11,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 204 | $11,599 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 55 | $11,514 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 55 | $11,345 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 210 | $11,266 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $11,181 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,816 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $10,532 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $10,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 174 | $10,427 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126 | $10,106 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 138 | $9,899 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 202 | $9,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 192 | $9,803 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $9,774 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,680 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,040 | $9,613 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $9,206 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 150 | $9,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 255 | $9,157 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88 | $9,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 214 | $8,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 86 | $8,944 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $8,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 235 | $8,784 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 216 | $8,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 250 | $8,177 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 82 | $8,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 226 | $7,882 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 113 | $7,710 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 119 | $7,556 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70 | $7,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 190 | $7,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 242 | $7,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $6,875 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86 | $6,839 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 85 | $6,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 234 | $6,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 142 | $6,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 220 | $6,354 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,332 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 56 | $6,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 182 | $6,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 147 | $6,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 118 | $5,964 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134 | $5,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 165 | $5,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125 | $5,730 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 233 | $5,671 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 244 | $5,632 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $5,549 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 215 | $5,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 18 | $5,328 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $5,320 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108 | $5,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $5,275 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 100 | $5,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,945 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82 | $4,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 90 | $4,590 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49 | $4,537 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65 | $4,462 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $4,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $4,261 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 80 | $4,098 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 121 | $4,032 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 76 | $3,977 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,830 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144 | $3,793 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 126 | $3,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 100 | $3,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 113 | $3,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 43 | $3,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42 | $3,085 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $2,991 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55 | $2,863 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $2,846 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,708 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34 | $2,640 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 108 | $2,618 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 131 | $2,545 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37 | $2,475 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 55 | $2,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 93 | $2,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45 | $2,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70 | $2,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34 | $2,238 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24 | $2,237 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,225 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53 | $2,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,139 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 72 | $2,033 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23 | $2,020 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 84 | $1,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63 | $1,881 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $1,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,672 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,644 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12 | $1,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 50 | $1,411 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66 | $1,410 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 25 | $1,258 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3 | $1,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35 | $1,060 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34 | $869 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 27 | $792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $659 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50 | $539 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $475 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 5,268 | $410 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $399 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $380 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5 | $279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020494 | this filing | 2025-11-07 | acceptance time not in the bulk data set |