Founders Financial Alliance, LLC ETFs

Founders Financial Alliance, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	38	Q3 2024 New
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1,000 0.0% of portfolio	14	Q1 2024 New
REZ Ishares Tr Residential And Mul	$0	$1,000 0.0% of portfolio	15	Q3 2022 Reduced 95.24%
SCHE Schwab Strategic Tr Us Emergin	$0	$1,000 0.0% of portfolio	70	Q3 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$1,000 0.0% of portfolio	18	Q1 2024 Reduced 84.62%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	25	Q3 2024 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$0 0.0% of portfolio	12	Q4 2023 Reduced 25.0%
PGHY Invesco ETF Tr Ii Global Short	$0	$0 0.0% of portfolio	33	Q1 2021 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	60	Q2 2024 Reduced 77.19%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 0.0% of portfolio	25	Q1 2021 New
EDV Vanguard Extended Duration Tre	$0	$0 0.0% of portfolio	4	Q3 2023 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1,803	Q3 2023 Added 289.42%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	654	Q4 2024 Added 0.62%
SPTS Spdr Portfolio Short Term Trea	$0	$0 0.0% of portfolio	27	Q2 2024 Reduced 91.74%
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$0 0.0% of portfolio	1	Q1 2022 Reduced 99.99%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	242	Q4 2024 New

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