Founders Financial Alliance, LLC [Rocket]

Holdings

Founders Financial Alliance, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TELEDYNE TECHNOLOGIES INC	TDY	Common	1,152	1,152	473,600,000	473,600,000	0.19	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,198	1,198	456,443,000	456,443,000	0.18	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,386	2,386	415,570,000	415,570,000	0.16		Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	3,578	3,578	382,472,000	382,472,000	0.15		Hist	06/30/2023
SOUTHERN CO	SO	Common	5,208	5,208	365,867,000	365,867,000	0.14		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	11,155	11,155	363,974,000	363,974,000	0.14	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	12,208	12,208	321,681,000	321,681,000	0.13	0.00	Hist	06/30/2023
KEMPER Corp	KMPR	COM	6,480	6,480	312,725,000	312,725,000	0.12	0.01	Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	1,680	1,680	308,549,000	308,549,000	0.12	0.00	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	26,406	26,406	302,084,000	302,084,000	0.12		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,883	1,883	288,398,000	288,398,000	0.11		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,245	2,245	282,799,000	282,799,000	0.11		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,668	3,668	281,339,000	281,339,000	0.11	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	22,017	22,017	279,616,000	279,616,000	0.11		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,922	1,922	277,845,000	277,845,000	0.11	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,767	5,767	274,164,000	274,164,000	0.11	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	1,264	1,264	265,760,000	265,760,000	0.10	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	656	656	265,753,000	265,753,000	0.10	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,013	1,013	253,434,000	253,434,000	0.10		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,119	2,119	247,609,000	247,609,000	0.10	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	337	337	244,358,000	244,358,000	0.10		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	543	543	241,140,000	241,140,000	0.09		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	3,562	3,562	237,514,000	237,514,000	0.09		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	1,064	1,064	237,461,000	237,461,000	0.09		Hist	06/30/2023
INTUIT INC.	INTU	Common	517	517	236,738,000	236,738,000	0.09	0.00	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	2,790	2,790	233,464,000	233,464,000	0.09		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	4,210	4,210	224,200,000	224,200,000	0.09		Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	2,996	2,996	220,088,000	220,088,000	0.09		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,126	1,126	219,358,000	219,358,000	0.09	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,752	2,752	211,987,000	211,987,000	0.08	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,570	3,570	209,909,000	209,909,000	0.08	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,111	1,111	208,997,000	208,997,000	0.08		Hist	06/30/2023
MORGAN STANLEY	MS	Common	2,393	2,393	204,383,000	204,383,000	0.08		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,663	1,663	203,874,000	203,874,000	0.08		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	1,465	1,465	202,977,000	202,977,000	0.08		Hist	06/30/2023
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