Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2018

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 14.9 $41M 493k 83.62
iShares Lehman Short Treasury Bond (SHV) 12.6 $35M 316k 110.30
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $11M 405k 27.16
Vanguard Value ETF (VTV) 3.5 $9.6M 98k 97.95
iShares Lehman Aggregate Bond (AGG) 3.3 $9.2M 87k 106.49
Spdr S&p 500 Etf (SPY) 3.2 $9.0M 36k 249.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $8.8M 272k 32.50
Vanguard Total Bond Market ETF (BND) 3.1 $8.6M 109k 79.21
Doubleline Total Etf etf (TOTL) 2.8 $7.6M 160k 47.37
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $7.5M 98k 76.76
Vanguard Small-Cap ETF (VB) 2.6 $7.3M 55k 131.99
Vanguard Mid-Cap ETF (VO) 2.5 $7.0M 51k 138.18
SPDR S&P Emerging Markets (SPEM) 2.5 $6.9M 213k 32.36
Vanguard Emerging Markets ETF (VWO) 2.5 $6.8M 177k 38.10
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $5.3M 189k 27.90
SPDR S&P World ex-US (SPDW) 1.7 $4.8M 182k 26.45
iShares Russell 1000 Growth Index (IWF) 1.7 $4.6M 35k 130.90
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $4.3M 162k 26.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.8M 34k 112.83
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $3.7M 41k 91.46
iShares S&P 500 Index (IVV) 1.2 $3.3M 13k 251.57
John Hancock Tax-Advantage Dvd Incom (HTD) 1.2 $3.3M 162k 20.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $2.6M 46k 57.32
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $2.6M 56k 46.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.5M 49k 51.82
Ishares Inc emrgmkt dividx (DVYE) 0.8 $2.3M 62k 37.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.2M 24k 91.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.2M 48k 45.58
Ishares Msci Japan (EWJ) 0.8 $2.2M 43k 50.69
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.0M 29k 69.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.9M 67k 29.08
Exxon Mobil Corporation (XOM) 0.7 $1.9M 28k 68.20
Nuveen Fltng Rte Incm Opp 0.7 $1.8M 204k 9.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.5M 52k 27.84
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 8.7k 166.11
Invesco Dynamic Large etf - e (PWB) 0.5 $1.3M 32k 41.47
iShares Russell Midcap Index Fund (IWR) 0.5 $1.3M 28k 46.49
Ishares Tr core div grwth (DGRO) 0.5 $1.3M 39k 33.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.3M 30k 42.64
Pepsi (PEP) 0.4 $1.1M 10k 110.45
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 13k 77.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0M 9.3k 109.04
Home Depot (HD) 0.4 $981k 5.7k 171.74
Lockheed Martin Corporation (LMT) 0.4 $995k 3.8k 261.84
Johnson & Johnson (JNJ) 0.3 $943k 7.3k 129.05
Total (TTE) 0.3 $949k 18k 52.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $938k 12k 81.08
Wal-Mart Stores (WMT) 0.3 $909k 9.8k 93.16
Cisco Systems (CSCO) 0.3 $903k 21k 43.35
Invesco Qqq Trust Series 1 (QQQ) 0.3 $919k 6.0k 154.32
Occidental Petroleum Corporation (OXY) 0.3 $867k 14k 61.35
Bk Nova Cad (BNS) 0.3 $851k 17k 49.85
New America High Income Fund I (HYB) 0.3 $845k 112k 7.56
Chevron Corporation (CVX) 0.3 $830k 7.6k 108.85
Schlumberger (SLB) 0.3 $805k 22k 36.07
Starbucks Corporation (SBUX) 0.3 $788k 12k 64.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $806k 8.2k 97.92
PIMCO Income Opportunity Fund 0.3 $797k 31k 25.38
International Business Machines (IBM) 0.3 $784k 6.9k 113.62
Procter & Gamble Company (PG) 0.3 $750k 8.2k 91.89
Duke Energy (DUK) 0.3 $726k 8.4k 86.25
Automatic Data Processing (ADP) 0.2 $699k 5.3k 131.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $694k 20k 34.25
GlaxoSmithKline 0.2 $663k 17k 38.20
J.M. Smucker Company (SJM) 0.2 $636k 6.8k 93.56
Royal Dutch Shell 0.2 $596k 10k 58.31
Xcel Energy (XEL) 0.2 $613k 12k 49.28
Wells Fargo & Company (WFC) 0.2 $567k 12k 46.07
Delta Air Lines (DAL) 0.2 $592k 12k 49.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $583k 11k 51.65
Allergan 0.2 $564k 4.2k 133.78
Apple (AAPL) 0.2 $538k 3.4k 157.68
PacWest Ban 0.2 $538k 16k 33.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $523k 10k 50.74
Coca-Cola Company (KO) 0.2 $481k 10k 47.37
iShares Russell 2000 Index (IWM) 0.2 $470k 3.5k 133.79
3M Company (MMM) 0.2 $441k 2.3k 190.74
Honeywell International (HON) 0.1 $399k 3.0k 132.08
UnitedHealth (UNH) 0.1 $360k 1.4k 248.96
Vanguard Utilities ETF (VPU) 0.1 $345k 2.9k 117.95
First Trust DJ Internet Index Fund (FDN) 0.1 $343k 2.9k 116.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $344k 5.1k 68.01
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $343k 6.5k 52.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $330k 2.7k 124.25
First Trust Health Care AlphaDEX (FXH) 0.1 $313k 4.6k 68.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $295k 6.6k 44.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $316k 5.8k 54.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $303k 6.8k 44.68
Shopify Inc cl a (SHOP) 0.1 $297k 2.1k 138.40
Equifax (EFX) 0.1 $274k 2.9k 93.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $279k 1.6k 172.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $274k 8.7k 31.67
Old Line Bancshares 0.1 $239k 9.1k 26.32
wisdomtreetrusdivd.. (DGRW) 0.1 $253k 6.6k 38.39
Dbx Etf Tr xtrackers shrt (SHYL) 0.1 $237k 5.0k 47.08
Pfizer (PFE) 0.1 $227k 5.2k 43.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $218k 6.6k 33.01
Globalstar (GSAT) 0.0 $43k 68k 0.63
Weatherford Intl Plc ord 0.0 $16k 28k 0.57
Conformis 0.0 $7.0k 20k 0.35
Avinger 0.0 $5.0k 17k 0.30