13F-HR filed by Founders Financial Alliance, LLC
Founders Financial Alliance, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 779 holding rows worth $754,485,802.
- Accession
- 0001398344-26-013459
- Filer
- CIK 1832190
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 779 entries on the cover page, a total value of $754,485,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,485,802 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G863 | COM | 1,817 | $99,372 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,657 | $98,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,600 | $96,264 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 578 | $96,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 579 | $95,348 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,903 | $94,940 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,055 | $93,602 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,363 | $93,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 995 | $90,157 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,925 | $90,032 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 824 | $89,908 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 880 | $89,897 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,646 | $87,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,571 | $87,118 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 471 | $86,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 832 | $86,502 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 810 | $85,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 341 | $84,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,150 | $82,106 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 2,200 | $81,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,440 | $81,484 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,702 | $79,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,285 | $78,075 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 515 | $77,388 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,323 | $75,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 209 | $75,137 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 13,770 | $75,047 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 217 | $74,638 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,098 | $74,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,973 | $74,185 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,421 | $72,855 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,346 | $72,051 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,663 | $71,016 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 678 | $66,394 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 163 | $66,261 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,182 | $65,425 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,858 | $65,234 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,377 | $65,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,317 | $61,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 505 | $61,823 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 730 | $60,627 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,044 | $60,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,014 | $59,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,570 | $59,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 738 | $59,024 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 605 | $58,385 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,469 | $58,290 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,158 | $57,215 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 676 | $57,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,248 | $54,660 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 304 | $54,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 449 | $53,489 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 440 | $53,424 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 348 | $51,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,000 | $50,655 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,000 | $50,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 459 | $50,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,806 | $49,858 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 489 | $49,439 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 495 | $48,733 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,138 | $48,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,181 | $48,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,028 | $48,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,750 | $46,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 726 | $45,466 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,955 | $45,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 308 | $45,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,865 | $45,011 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 504 | $44,970 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 395 | $44,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 287 | $44,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 483 | $44,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,626 | $43,793 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 937 | $42,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 491 | $42,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,200 | $42,319 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 417 | $41,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 470 | $41,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 500 | $41,055 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 282 | $40,744 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,233 | $40,431 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 106 | $39,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,386 | $39,420 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 504 | $38,707 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 416 | $38,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 679 | $37,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $37,425 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $37,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 494 | $36,987 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 481 | $36,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 566 | $36,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 717 | $36,452 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 160 | $35,990 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,337 | $35,431 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 686 | $34,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,451 | $33,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 514 | $32,825 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 611 | $32,487 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 305 | $31,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,439 | $31,164 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 375 | $30,653 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452 | $30,392 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 533 | $30,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 524 | $30,212 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,098 | $29,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 732 | $29,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 700 | $28,917 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 974 | $28,344 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $28,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,242 | $28,234 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44 | $27,443 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 311 | $27,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 400 | $26,628 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 151 | $26,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 326 | $25,252 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 443 | $25,180 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 537 | $24,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 500 | $24,670 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 666 | $24,661 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 396 | $24,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 493 | $24,225 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 335 | $24,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,199 | $23,837 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 147 | $23,746 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 394 | $23,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240 | $23,164 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 115 | $22,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 69 | $22,763 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 157 | $22,067 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 354 | $22,019 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 226 | $21,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 747 | $21,207 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 267 | $20,901 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 490 | $20,798 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 152 | $19,932 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 670 | $19,805 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 265 | $19,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 906 | $19,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 164 | $18,527 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 680 | $18,523 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 381 | $18,456 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 106 | $17,986 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 354 | $17,754 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 334 | $17,530 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 227 | $17,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 311 | $17,282 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 175 | $17,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 603 | $16,704 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 144 | $16,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500 | $16,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 146 | $16,562 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 143 | $16,544 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 331 | $16,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 697 | $16,394 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 159 | $16,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,408 | $16,234 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 351 | $16,167 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101 | $16,013 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 354 | $15,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 146 | $15,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 350 | $15,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 320 | $15,190 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 325 | $14,934 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 152 | $14,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 248 | $14,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 174 | $14,571 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 221 | $14,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 188 | $14,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63 | $13,990 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38 | $13,903 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 514 | $12,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 193 | $12,428 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 229 | $12,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 490 | $12,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 184 | $12,094 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 73 | $11,971 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 200 | $11,942 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126 | $11,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 153 | $11,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 65 | $11,482 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 218 | $11,399 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 555 | $11,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 826 | $11,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 204 | $11,257 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $11,001 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 80 | $10,985 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 98 | $10,709 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 231 | $10,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 250 | $10,275 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $10,022 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 161 | $10,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 176 | $9,790 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 82 | $9,774 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,040 | $9,757 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 113 | $9,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 255 | $9,436 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 119 | $9,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 78 | $9,047 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 104 | $9,022 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66 | $8,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 66 | $8,392 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 186 | $8,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 147 | $7,698 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 65 | $7,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 200 | $7,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 251 | $7,540 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 33 | $7,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 161 | $7,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 242 | $7,255 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 85 | $7,245 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 86 | $7,206 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156 | $6,874 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 145 | $6,872 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 133 | $6,822 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27 | $6,648 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57 | $6,564 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 97 | $6,115 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 155 | $6,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 125 | $5,594 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 250 | $5,536 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 244 | $5,524 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $5,515 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $5,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 103 | $5,307 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108 | $5,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 162 | $5,038 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $5,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $4,996 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 235 | $4,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50 | $4,913 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 67 | $4,841 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150 | $4,808 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82 | $4,772 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 123 | $4,603 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $4,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144 | $4,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 43 | $4,232 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40 | $4,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 65 | $3,988 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 126 | $3,875 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30 | $3,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 20 | $3,757 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $3,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $3,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 30 | $3,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42 | $3,326 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,908 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25 | $2,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70 | $2,731 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45 | $2,633 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24 | $2,566 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 34 | $2,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70 | $2,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 131 | $2,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 50 | $2,428 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29 | $2,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 93 | $2,377 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 72 | $2,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 64 | $1,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 38 | $1,845 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12 | $1,753 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 82 | $1,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11 | $1,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $1,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 51 | $1,505 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 25 | $1,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25 | $1,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35 | $1,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 39 | $1,005 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34 | $939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7 | $836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13 | $797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9 | $532 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50 | $518 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $464 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013459 | this filing | 2026-08-04 | acceptance time not in the bulk data set |