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
Walt Disney Co	DIS	Common	8,922	-2,164	796,514,000	-316,527,000	0.31	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,769	-930	210,539,000	-123,210,000	0.08		Hist	06/30/2023
iSHARES TRUST	EMB	Common	408	-1,216	35,333,000	-104,814,000	0.01		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	23,119	-4,791	398,117,000	-90,897,000	0.16	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	27,184	-260	2,206,504,000	-66,849,000	0.87		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	4,552	-866	369,765,000	-65,477,000	0.15		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	10,910	-232	1,042,009,000	-56,371,000	0.41		Hist	06/30/2023
REALTY INCOME CORP	O	COM	9,387	-382	561,220,000	-55,055,000	0.22	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	437	-365	60,473,000	-47,052,000	0.02		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	215	-483	20,165,000	-44,463,000	0.01		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	14,709	-168	1,590,662,000	-39,963,000	0.63		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	2,863	-87	496,687,000	-39,677,000	0.20		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	191	-684	9,577,000	-34,665,000	0.00		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	20	-392	1,663,000	-31,920,000	0.00		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	758	-227	153,581,000	-30,493,000	0.06		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,211	-179	250,561,000	-29,446,000	0.10		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	50	-572	2,541,000	-28,802,000	0.00		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,995	-568	435,551,000	-26,429,000	0.17		Hist	06/30/2023
iSHARES TRUST	IYLD	Common	650	-1,036	12,688,000	-19,769,000	0.00		Hist	06/30/2023
iSHARES TRUST	ISI	Common	1,085	-281	106,157,000	-17,535,000	0.04		Hist	06/30/2023
iSHARES TRUST	IXN	Common	417	-382	25,934,000	-17,500,000	0.01		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	2,358	-312	121,060,000	-16,593,000	0.05		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	732	-237	55,910,000	-14,461,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Common	3,193	-1,474	33,588,000	-14,315,000	0.01		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	10,625	-1,035	86,485,000	-14,257,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PGF	Common	2,123	-799	30,466,000	-12,387,000	0.01		Hist	06/30/2023
Nuveen S&P 500 BuyWrite Income Fund	JPZ	Common	13,079	-1,059	174,864,000	-11,190,000	0.07		Hist	06/30/2023
iSHARES TRUST	IAT	Common	594	-266	20,121,000	-10,673,000	0.01		Hist	06/30/2023
iSHARES TRUST	IDV	Common	2,667	-253	70,211,000	-10,058,000	0.03		Hist	06/30/2023
iSHARES TRUST	IYT	Common	148	-44	36,952,000	-6,749,000	0.01		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	32,876	-1,559	1,108,237,000	-6,704,000	0.44		Hist	06/30/2023
iSHARES TRUST	IYC	Common	157	-108	11,156,000	-6,008,000	0.00		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	18,319	-649	185,577,000	-5,149,000	0.07	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	914	-52	67,827,000	-4,460,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	4,776	-25	125,227,000	-3,825,000	0.05		Hist	06/30/2023
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