Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2018

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 133 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) 8.2 $29M 316k 90.37
Invesco S&p 500 Equal Weight Etf (RSP) 6.2 $22M 204k 106.81
Vanguard Value ETF (VTV) 6.0 $21M 190k 110.68
Spdr S&p 500 Etf (SPY) 5.5 $19M 66k 290.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.9 $17M 443k 38.24
Vanguard Small-Cap ETF (VB) 4.6 $16M 99k 162.58
Vanguard Mid-Cap ETF (VO) 4.3 $15M 91k 164.19
Vanguard Emerging Markets ETF (VWO) 4.2 $15M 356k 41.00
iShares Lehman Aggregate Bond (AGG) 3.4 $12M 112k 105.52
Doubleline Total Etf etf (TOTL) 3.2 $11M 239k 47.25
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $11M 348k 32.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $11M 94k 119.00
SPDR S&P World ex-US (SPDW) 3.1 $11M 354k 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.1 $11M 160k 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 3.1 $11M 321k 33.24
iShares Russell 1000 Growth Index (IWF) 2.9 $10M 64k 155.99
Vanguard Total Bond Market ETF (BND) 2.7 $9.3M 118k 78.70
iShares Lehman Short Treasury Bond (SHV) 2.1 $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) 1.6 $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
iShares S&P 500 Index (IVV) 1.1 $3.8M 13k 292.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $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
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 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
iShares Russell Midcap Index Fund (IWR) 0.5 $1.6M 42k 39.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.6M 48k 33.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.6M 19k 83.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.6M 32k 49.45
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $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 22k 48.42
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
Wal-Mart Stores (WMT) 0.3 $963k 10k 93.92
Chevron Corporation (CVX) 0.3 $968k 7.9k 122.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $990k 9.2k 107.89
Johnson & Johnson (JNJ) 0.2 $873k 6.3k 138.18
Novartis (NVS) 0.2 $873k 10k 86.20
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
Allergan 0.2 $789k 4.1k 190.53
Invesco Financial Preferred Et other (PGF) 0.2 $789k 43k 18.19
PacWest Ban 0.2 $773k 16k 47.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $780k 17k 47.35
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
Clorox Company (CLX) 0.2 $739k 4.9k 150.45
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 $724k 12k 58.86
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
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $741k 18k 42.39
First Trust DJ Internet Index Fund (FDN) 0.2 $712k 187k 3.82
Duke Energy (DUK) 0.2 $705k 13k 54.01
Xcel Energy (XEL) 0.2 $612k 13k 47.20
Wells Fargo & Company (WFC) 0.2 $599k 11k 52.32
iShares Russell 2000 Index (IWM) 0.2 $590k 3.5k 168.52
Honeywell International (HON) 0.1 $513k 3.1k 166.56
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
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
Old Line Bancshares 0.1 $287k 9.1k 31.60
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 $210k 16k 13.05
Nuveen Fltng Rte Incm Opp 0.1 $196k 2.0M 0.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $152k 3.8M 0.04
New America High Income Fund I (HYB) 0.0 $119k 988k 0.12
Globalstar (GSAT) 0.0 $53k 28k 1.93
Alerian Mlp Etf 0.0 $84k 13k 6.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $63k 1.6M 0.04
Invesco Qqq Trust Series 1 (QQQ) 0.0 $61k 129k 0.47
Microsoft Corporation (MSFT) 0.0 $23k 71k 0.32
Bank of America Corporation (BAC) 0.0 $20k 21k 0.94
Exxon Mobil Corporation (XOM) 0.0 $37k 24k 1.53
Apple (AAPL) 0.0 $33k 158k 0.21
UnitedHealth (UNH) 0.0 $24k 306k 0.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 1.1M 0.02
PIMCO Income Opportunity Fund 0.0 $35k 867k 0.04
Etf Managers Tr purefunds ise cy 0.0 $24k 19k 1.29
Intel Corporation (INTC) 0.0 $8.0k 19k 0.42
Emerson Electric (EMR) 0.0 $0 12k 0.00
BB&T Corporation 0.0 $0 12k 0.00
Amazon (AMZN) 0.0 $14k 36k 0.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.1k 34k 0.18
Energy Select Sector SPDR (XLE) 0.0 $984.620000 49k 0.02
Access National Corporation 0.0 $1.9k 63k 0.03
McCormick & Company, Incorporated (MKC) 0.0 $7.1k 26k 0.27
SPDR KBW Regional Banking (KRE) 0.0 $1.2k 39k 0.03
iShares Russell Midcap Value Index (IWS) 0.0 $979.320000 98k 0.01
Oneok (OKE) 0.0 $1.5k 151k 0.01
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 556k 0.02
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3k 132k 0.01
Vanguard REIT ETF (VNQ) 0.0 $16k 13k 1.27
Vanguard Information Technology ETF (VGT) 0.0 $5.8k 116k 0.05
ProShares Ultra Technology (ROM) 0.0 $0 12k 0.00
Boulder Growth & Income Fund (STEW) 0.0 $933.800000 13k 0.07
Vanguard Utilities ETF (VPU) 0.0 $3.4k 345k 0.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.3k 333k 0.01
Pimco Income Strategy Fund II (PFN) 0.0 $1.9k 21k 0.09
Vanguard Consumer Staples ETF (VDC) 0.0 $0 20k 0.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.3k 89k 0.06
Tortoise MLP Fund 0.0 $6.4k 92k 0.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $8.8k 293k 0.03
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $922.980000 92k 0.01
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1k 57k 0.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.1k 305k 0.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $970.050000 32k 0.03
Epr Properties (EPR) 0.0 $0 12k 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 117k 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $912.640000 23k 0.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.1k 23k 0.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 48k 0.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $991.080000 17k 0.06