Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2018

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 7.9 $29M 316k 90.37
Invesco S&p 500 Equal Weight Etf (RSP) 6.0 $22M 204k 106.81
Vanguard Value ETF (VTV) 5.8 $21M 190k 110.68
Spdr S&p 500 Etf (SPY) 5.3 $19M 66k 290.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.7 $17M 443k 38.24
Vanguard Small-Cap ETF (VB) 4.5 $16M 99k 162.58
Vanguard Mid-Cap ETF (VO) 4.2 $15M 91k 164.19
Vanguard Emerging Markets ETF (VWO) 4.1 $15M 356k 41.00
iShares Lehman Aggregate Bond (AGG) 3.3 $12M 112k 105.52
Doubleline Total Etf etf (TOTL) 3.1 $11M 239k 47.25
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $11M 348k 32.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $11M 94k 119.00
SPDR S&P World ex-US (SPDW) 3.0 $11M 354k 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $11M 160k 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 3.0 $11M 321k 33.24
iShares Russell 1000 Growth Index (IWF) 2.8 $10M 64k 155.99
Vanguard Total Bond Market ETF (BND) 2.6 $9.3M 118k 78.70
iShares Lehman Short Treasury Bond (SHV) 2.0 $7.4M 67k 110.44
iShares Dow Jones US Medical Dev. (IHI) 1.6 $5.7M 25k 227.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.4M 87k 62.27
SPDR MSCI ACWI ex-US (CWI) 1.3 $4.6M 124k 37.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.3M 83k 52.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $4.2M 37k 114.93
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $3.8M 163k 23.31
iShares S&P 500 Index (IVV) 1.1 $3.8M 13k 292.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $2.6M 52k 49.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $2.5M 35k 70.37
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $2.4M 44k 54.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $2.4M 20k 119.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $2.3M 69k 33.79
Nuveen Fltng Rte Incm Opp 0.5 $2.0M 190k 10.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.9M 21k 91.60
Dbx Etf Tr xtrackers shrt (SHYL) 0.5 $1.8M 37k 49.75
iShares S&P MidCap 400 Index (IJH) 0.5 $1.7M 8.6k 201.32
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 7.6k 220.53
Ishares Tr core div grwth (DGRO) 0.5 $1.7M 45k 37.06
Invesco Dynamic Large etf - e (PWB) 0.5 $1.7M 35k 48.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.6M 50k 31.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.6M 48k 33.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $1.6M 32k 49.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.6M 19k 83.07
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.3M 27k 47.77
Procter & Gamble Company (PG) 0.3 $1.2M 15k 83.22
Pepsi (PEP) 0.3 $1.1M 10k 111.81
Cisco Systems (CSCO) 0.3 $1.1M 22k 48.63
Merck & Co (MRK) 0.3 $1.1M 15k 70.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 12k 87.08
International Business Machines (IBM) 0.3 $1.1M 7.0k 151.25
Bk Nova Cad (BNS) 0.3 $1.0M 18k 59.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 86.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $990k 9.2k 107.89
Wal-Mart Stores (WMT) 0.3 $963k 10k 93.92
Chevron Corporation (CVX) 0.3 $968k 7.9k 122.22
New America High Income Fund I (HYB) 0.3 $988k 115k 8.58
First Trust DJ Internet Index Fund (FDN) 0.2 $893k 6.3k 141.57
Johnson & Johnson (JNJ) 0.2 $873k 6.3k 138.18
Novartis (NVS) 0.2 $873k 10k 86.20
PIMCO Income Opportunity Fund 0.2 $867k 31k 27.61
Automatic Data Processing (ADP) 0.2 $840k 5.6k 150.73
iShares S&P SmallCap 600 Index (IJR) 0.2 $800k 9.2k 87.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $780k 17k 47.35
Allergan 0.2 $789k 4.1k 190.53
Invesco Financial Preferred Et other (PGF) 0.2 $789k 43k 18.19
Clorox Company (CLX) 0.2 $739k 4.9k 150.45
PacWest Ban 0.2 $773k 16k 47.65
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $741k 18k 42.39
GlaxoSmithKline 0.2 $731k 18k 40.19
Royal Dutch Shell 0.2 $724k 11k 68.11
Starbucks Corporation (SBUX) 0.2 $732k 13k 56.84
J.M. Smucker Company (SJM) 0.2 $717k 7.0k 102.62
Delta Air Lines (DAL) 0.2 $717k 12k 57.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $727k 9.2k 79.31
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $736k 12k 63.55
SPDR DJ Wilshire REIT (RWR) 0.2 $728k 7.8k 93.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $737k 20k 37.13
First Trust Amex Biotech Index Fnd (FBT) 0.2 $716k 4.5k 158.51
Duke Energy (DUK) 0.2 $709k 8.9k 79.99
Wells Fargo & Company (WFC) 0.2 $599k 11k 52.56
Xcel Energy (XEL) 0.2 $612k 13k 47.20
iShares Russell 2000 Index (IWM) 0.2 $590k 3.5k 168.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $556k 10k 53.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $529k 4.8k 110.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $531k 10k 51.83
Honeywell International (HON) 0.1 $513k 3.1k 166.56
Coca-Cola Company (KO) 0.1 $471k 10k 46.19
3M Company (MMM) 0.1 $482k 2.3k 210.85
Equifax (EFX) 0.1 $385k 2.9k 130.69
Vanguard Utilities ETF (VPU) 0.1 $345k 2.9k 117.95
UnitedHealth (UNH) 0.1 $329k 1.2k 266.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $333k 1.5k 216.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $293k 8.0k 36.85
Old Line Bancshares 0.1 $287k 9.1k 31.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $305k 4.8k 63.29
wisdomtreetrusdivd.. (DGRW) 0.1 $266k 6.0k 44.37
Kellogg Company (K) 0.1 $210k 3.0k 70.00
Vanguard European ETF (VGK) 0.1 $222k 4.0k 56.13