Founders Financial Securities

Founders Financial Securities as of June 30, 2018

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 7.8 $25M 304k 83.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.1 $20M 180k 109.70
Vanguard Value ETF (VTV) 5.7 $19M 179k 103.83
Spdr S&p 500 Etf (SPY) 5.2 $17M 62k 271.29
iShares Lehman Short Treasury Bond (SHV) 4.9 $16M 145k 110.44
Spdr Euro Stoxx 50 Etf (FEZ) 4.4 $14M 376k 38.33
Vanguard Small-Cap ETF (VB) 4.4 $14M 92k 155.67
Vanguard Emerging Markets ETF (VWO) 4.2 $14M 323k 42.20
Vanguard Mid-Cap ETF (VO) 4.1 $13M 85k 157.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.5 $12M 183k 63.20
iShares Lehman Aggregate Bond (AGG) 3.5 $11M 108k 106.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $11M 303k 35.13
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $10M 322k 31.40
iShares Russell 1000 Growth Index (IWF) 2.7 $8.9M 62k 143.80
Vanguard Total Bond Market ETF (BND) 2.7 $8.9M 113k 79.19
Doubleline Total Etf etf (TOTL) 2.7 $8.7M 182k 47.55
Vanguard Pacific ETF (VPL) 1.9 $6.1M 87k 69.98
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $5.0M 168k 29.63
iShares Dow Jones US Medical Dev. (IHI) 1.5 $4.9M 25k 200.67
SPDR S&P Emerging Markets (SPEM) 1.4 $4.6M 131k 35.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.5M 72k 62.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.0M 35k 114.58
SPDR MSCI ACWI ex-US (CWI) 1.2 $4.0M 108k 37.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.9M 76k 51.84
iShares S&P 500 Index (IVV) 1.0 $3.4M 12k 273.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.3M 19k 119.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $2.2M 33k 65.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $2.1M 15k 137.68
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $2.1M 39k 52.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $2.0M 56k 35.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.9M 21k 91.57
Ishares Tr Exponential Technologies Etf (XT) 0.6 $1.8M 51k 36.23
Invesco Financial Preferred Et other (PGF) 0.5 $1.7M 93k 18.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.7M 35k 49.11
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.4k 194.81
Dbx Etf Tr xtrackers shrt (SHYL) 0.5 $1.6M 32k 49.34
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 7.1k 212.14
Invesco Dynamic Large etf - e (PWB) 0.5 $1.5M 32k 44.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 17k 83.35
Ishares Tr core div grwth (DGRO) 0.4 $1.4M 41k 34.28
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.4M 28k 48.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.3M 40k 33.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.2M 41k 30.28
Procter & Gamble Company (PG) 0.3 $1.1M 14k 78.08
Amgen (AMGN) 0.3 $1.1M 5.8k 184.52
Pepsi (PEP) 0.3 $1.1M 9.8k 108.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 85.09
Bk Nova Cad (BNS) 0.3 $996k 17k 57.19
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.0M 22k 47.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $983k 12k 83.02
Chevron Corporation (CVX) 0.3 $944k 7.5k 126.41
Cisco Systems (CSCO) 0.3 $948k 22k 43.01
International Business Machines (IBM) 0.3 $944k 6.8k 139.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $949k 8.7k 109.02
Merck & Co (MRK) 0.3 $922k 15k 60.68
Wal-Mart Stores (WMT) 0.3 $877k 10k 85.69
PacWest Ban 0.2 $792k 16k 49.45
Johnson & Johnson (JNJ) 0.2 $753k 6.2k 121.41
Automatic Data Processing (ADP) 0.2 $754k 5.6k 134.19
Novartis (NVS) 0.2 $759k 10k 75.57
GlaxoSmithKline 0.2 $734k 18k 40.31
Royal Dutch Shell 0.2 $734k 11k 69.19
J.M. Smucker Company (SJM) 0.2 $738k 6.9k 107.42
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $706k 13k 56.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $701k 19k 37.71
Duke Energy (DUK) 0.2 $713k 9.0k 79.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $706k 25k 28.49
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $694k 18k 39.11
Allergan 0.2 $684k 4.1k 166.63
Clorox Company (CLX) 0.2 $665k 4.9k 135.16
SPDR DJ Wilshire REIT (RWR) 0.2 $659k 7.0k 93.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $664k 14k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $652k 14k 46.94
Wells Fargo & Company (WFC) 0.2 $628k 11k 55.44
Delta Air Lines (DAL) 0.2 $615k 12k 49.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $631k 12k 51.51
Xcel Energy (XEL) 0.2 $587k 13k 45.66
iShares Russell 2000 Index (IWM) 0.2 $554k 3.4k 163.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $483k 4.7k 103.69
Honeywell International (HON) 0.1 $442k 3.1k 144.07
Coca-Cola Company (KO) 0.1 $409k 9.3k 43.90
3M Company (MMM) 0.1 $420k 2.1k 196.54
Vanguard Utilities ETF (VPU) 0.1 $377k 3.3k 116.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $400k 6.3k 63.07
Equifax (EFX) 0.1 $369k 2.9k 125.25
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $362k 4.0k 90.43
UnitedHealth (UNH) 0.1 $282k 1.1k 245.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $260k 1.3k 192.74
Apollo Investment 0.0 $88k 16k 5.59
THL Credit 0.0 $82k 11k 7.80
Bay Ban 0.0 $1.1k 22k 0.05