Founders Financial Alliance, LLC ETFs

Founders Financial Alliance, LLC

$352 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BUG Global X Fds Cybersecurity ETF	$0	$79,000 0.02% of portfolio	2,557	Q3 2024 Reduced 22.44%
VDC Vanguard Consumer Staples ETF	$0	$78,000 0.02% of portfolio	358	Q4 2023 Added 0.28%
IWV Ishares Russell 3000 ETF	$0	$78,000 0.02% of portfolio	239	Q3 2024 Added 0.42%
TIP Ishares Tr Tips Bd ETF	$0	$78,000 0.02% of portfolio	709	Q3 2024 Reduced 43.46%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$77,000 0.02% of portfolio	975	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$75,000 0.02% of portfolio	569	Q3 2024 Added 0.35%
VOE Vanguard Mid Cap Value Index F	$0	$73,000 0.02% of portfolio	437	Q2 2023 Reduced 45.51%
IUSV Ishares Core S&P U.S. Value Et	$0	$73,000 0.02% of portfolio	771	Q3 2024 Added 0.39%
MOAT Vaneck Morningstar Wide Moat E	$0	$71,000 0.02% of portfolio	832	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$71,000 0.02% of portfolio	1,508	Q3 2024 New
PFM Invesco Exchange Traded Fd Tr	$0	$70,000 0.02% of portfolio	1,520	Q3 2024 Added 1.67%
IUSG Ishares Core S&P U.S Growth Et	$0	$69,000 0.02% of portfolio	526	Q3 2023 Reduced 17.55%
IWM Ishares Russell 2000 ETF	$0	$69,000 0.02% of portfolio	316	Q3 2024 Added 42.34%
ICF Ishares Tr	$0	$69,000 0.02% of portfolio	1,049	Q3 2024 Added 0.87%
IJK Ishares S&P Midcap 400 Growth	$0	$69,000 0.02% of portfolio	753	Q3 2024 Added 0.13%
KRE Spdr S&P Regional Banking ETF	$0	$67,000 0.02% of portfolio	1,200	Q3 2024 Reduced 35.14%
IJJ Ishares S&P Midcap 400 Value E	$0	$67,000 0.02% of portfolio	544	Q3 2024 Added 0.18%
IHI Ishares Tr Dow Jones Us Medica	$0	$67,000 0.02% of portfolio	1,140	Q3 2024 Added 0.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$64,000 0.02% of portfolio	1,182	Q3 2024 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$64,000 0.02% of portfolio	1,134	Q3 2024 Reduced 7.2%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$61,000 0.02% of portfolio	1,202	Q3 2024 Added 0.17%
HYG Ishares Tr	$0	$60,000 0.02% of portfolio	752	Q3 2024 Added 0.8%
VDE Vanguard Energy ETF	$0	$59,000 0.02% of portfolio	483	Q3 2024 Added 34.17%
ITM Vaneck Intermediate Muni ETF	$0	$58,000 0.02% of portfolio	1,252	Q3 2020 New
FBT First Trust Nyse Arca Biotechn	$0	$58,000 0.02% of portfolio	339	Q4 2022 Reduced 37.11%
CMF Ishares California Muni Bond E	$0	$57,000 0.02% of portfolio	992	Q3 2020 New
SCHO Schwab Short Term Us Treasury	$0	$57,000 0.02% of portfolio	1,180	Q3 2024 Reduced 9.3%
PIE Invesco Exchange Traded Fd Tr	$0	$56,000 0.02% of portfolio	2,738	Q3 2024 Added 0.26%
FXH First Tr Exchange Trd Fd Healt	$0	$55,000 0.02% of portfolio	500	Q3 2024 Added 0.2%
OIH Vaneck ETF Tr Oil Services ETF	$0	$51,000 0.01% of portfolio	183	Q3 2024 Reduced 5.18%
TLT Ishares Barclays 20+ Year Trea	$0	$51,000 0.01% of portfolio	520	Q3 2024 Added 32.65%
SKYY First Trust Cloud Computing Et	$0	$50,000 0.01% of portfolio	492	Q1 2024 Reduced 0.81%
VNQ Vanguard Specialized Funds Van	$0	$49,000 0.01% of portfolio	504	Q3 2024 Added 0.2%
TFI Spdr Nuveen Bloomberg Municipa	$0	$49,000 0.01% of portfolio	1,054	Q1 2024 Added 19.23%
IGLB Ishares 10+ Year Investment Gr	$0	$48,000 0.01% of portfolio	909	Q3 2024 Added 1.22%
ITA Ishares Tr	$0	$48,000 0.01% of portfolio	321	Q2 2024 Added 0.31%
FXG First Tr Exchange Traded First	$0	$47,000 0.01% of portfolio	696	Q3 2024 Added 0.43%
VEU Vanguard Ftse All World Ex Us	$0	$47,000 0.01% of portfolio	751	Q1 2022 Added 21.92%
SMLF Ishares Msci Usa Small Cap Mul	$0	$46,000 0.01% of portfolio	695	Q3 2024 Added 41.26%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$45,000 0.01% of portfolio	970	Q1 2024 Reduced 7.62%
BIV Vanguard Bd Index Fd Inc Inter	$0	$45,000 0.01% of portfolio	575	Q3 2024 Added 15.0%
PSCC Invesco S&P Smallcap Consumer	$0	$45,000 0.01% of portfolio	1,200	Q3 2023 Added 200.0%
JEPI J P Morgan Exchange Traded Fd	$0	$44,000 0.01% of portfolio	756	Q3 2024 Added 27.06%
FVC First Tr Exche Trd Fd Vi Dorse	$0	$44,000 0.01% of portfolio	1,248	Q3 2024 Reduced 2.8%
VCIT Vanguard Intermediate Term Cor	$0	$44,000 0.01% of portfolio	527	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$43,000 0.01% of portfolio	450	Q1 2024 Added 5.14%
PAVE Global X Fds Us Infrastructure	$0	$42,000 0.01% of portfolio	1,041	Q1 2024 Reduced 33.4%
MDIV First Trust Multi Asset Divers	$0	$42,000 0.01% of portfolio	2,532	Q3 2024 Added 1.12%
ICVT Ishares Tr Convertible Bond Et	$0	$42,000 0.01% of portfolio	504	Q3 2024 Reduced 4.36%
FCG First Tr Exchange Traded Fd	$0	$41,000 0.01% of portfolio	1,750	Q4 2022 Added 75.0%

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