Founders Financial Securities

Founders Financial Securities as of March 31, 2019

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.2 $17M 153k 107.63
iShares S&P SmallCap 600 Index (IJR) 4.9 $16M 201k 77.15
Spdr S&p 500 Etf (SPY) 4.9 $16M 55k 282.48
iShares Lehman Aggregate Bond (AGG) 4.5 $14M 130k 109.07
Vanguard Total Bond Market ETF (BND) 4.5 $14M 175k 81.18
Doubleline Total Etf etf (TOTL) 3.9 $12M 255k 48.35
Vanguard Mid-Cap ETF (VO) 3.8 $12M 75k 160.75
Ishares Inc core msci emkt (IEMG) 3.8 $12M 232k 51.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $12M 320k 37.21
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $12M 133k 88.55
SPDR S&P World ex-US (SPDW) 3.1 $9.8M 337k 29.21
Ishares Tr hdg msci eafe (HEFA) 3.0 $9.4M 325k 28.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $8.6M 103k 84.12
SPDR DJ Wilshire Large Cap Value (SPYV) 2.5 $7.9M 262k 30.28
iShares Russell 1000 Growth Index (IWF) 2.5 $7.9M 52k 151.36
Invesco S&p 500 Equal Weight Etf (RSP) 2.1 $6.6M 64k 104.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $6.3M 53k 119.05
SPDR S&P Emerging Markets (SPEM) 1.9 $6.1M 171k 35.76
Spdr Ser Tr 1 3 hgh yield (BIL) 1.6 $5.0M 54k 91.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $4.5M 44k 104.13
Ishares Tr core div grwth (DGRO) 1.4 $4.3M 118k 36.75
iShares S&P MidCap 400 Index (IJH) 1.3 $4.2M 22k 189.43
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $4.0M 86k 46.94
John Hancock Tax-Advantage Dvd Incom (HTD) 1.3 $4.0M 160k 24.95
iShares S&P 500 Index (IVV) 1.2 $3.8M 13k 284.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.8M 76k 50.15
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $3.8M 56k 66.97
iShares Lehman Short Treasury Bond (SHV) 1.2 $3.7M 34k 110.58
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $3.7M 71k 51.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.1 $3.6M 72k 49.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.9 $3.0M 60k 50.50
iShares MSCI BRIC Index Fund (BKF) 0.9 $3.0M 69k 43.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $2.4M 72k 32.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $2.3M 81k 28.54
Exxon Mobil Corporation (XOM) 0.7 $2.3M 28k 80.79
Nuveen Fltng Rte Incm Opp 0.6 $2.0M 202k 9.77
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 34k 53.99
Invesco Dynamic Large etf - e (PWB) 0.6 $1.9M 40k 47.46
Invesco Water Resource Port (PHO) 0.6 $1.8M 53k 33.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 17k 86.49
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 7.6k 186.53
Home Depot (HD) 0.4 $1.3M 6.5k 191.93
Cisco Systems (CSCO) 0.4 $1.2M 23k 53.98
Pepsi (PEP) 0.4 $1.2M 9.9k 122.54
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 14k 87.85
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.7k 300.13
Johnson & Johnson (JNJ) 0.3 $1.1M 7.9k 139.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 30k 36.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.1M 9.5k 111.17
Schlumberger (SLB) 0.3 $1.0M 23k 43.56
Total (TTE) 0.3 $1.0M 18k 55.65
International Business Machines (IBM) 0.3 $966k 6.8k 141.04
Wal-Mart Stores (WMT) 0.3 $950k 9.7k 97.51
Procter & Gamble Company (PG) 0.3 $931k 8.9k 104.03
Vanguard Dividend Appreciation ETF (VIG) 0.3 $955k 8.7k 109.69
New America High Income Fund I (HYB) 0.3 $956k 112k 8.55
Chevron Corporation (CVX) 0.3 $927k 7.5k 123.22
Apple (AAPL) 0.3 $923k 4.8k 191.26
Occidental Petroleum Corporation (OXY) 0.3 $926k 14k 66.21
Bk Nova Cad (BNS) 0.3 $906k 17k 53.31
Starbucks Corporation (SBUX) 0.3 $884k 12k 74.38
PIMCO Income Opportunity Fund 0.3 $839k 31k 26.72
Automatic Data Processing (ADP) 0.3 $830k 5.2k 159.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $825k 10k 82.38
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $823k 13k 63.92
J.M. Smucker Company (SJM) 0.2 $793k 6.8k 116.43
First Trust DJ Internet Index Fund (FDN) 0.2 $775k 5.6k 138.94
First Trust Amex Biotech Index Fnd (FBT) 0.2 $768k 5.1k 150.94
First Trust Health Care AlphaDEX (FXH) 0.2 $766k 10k 76.38
Duke Energy (DUK) 0.2 $750k 8.3k 89.98
Shopify Inc cl a (SHOP) 0.2 $716k 3.5k 206.58
GlaxoSmithKline 0.2 $710k 17k 41.77
Xcel Energy (XEL) 0.2 $689k 12k 56.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $668k 13k 49.71
Royal Dutch Shell 0.2 $630k 10k 62.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $634k 5.9k 106.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $626k 12k 52.81
Allergan 0.2 $630k 4.3k 146.51
Wells Fargo & Company (WFC) 0.2 $593k 12k 48.30
Delta Air Lines (DAL) 0.2 $608k 12k 51.65
PacWest Ban 0.2 $611k 16k 37.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $568k 10k 56.56
Coca-Cola Company (KO) 0.2 $550k 12k 46.87
3M Company (MMM) 0.2 $526k 2.5k 207.82
Honeywell International (HON) 0.2 $527k 3.3k 158.93
iShares Russell 2000 Index (IWM) 0.2 $545k 3.6k 152.96
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $543k 11k 49.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $453k 13k 34.15
UnitedHealth (UNH) 0.1 $407k 1.8k 230.20
Vanguard Utilities ETF (VPU) 0.1 $374k 2.9k 127.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $394k 1.9k 205.10
First Trust BICK Index Fund ETF 0.1 $363k 13k 27.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $367k 6.7k 54.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $369k 7.7k 48.12
Global X Fds rbtcs artfl in (BOTZ) 0.1 $373k 19k 20.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $350k 9.5k 36.66
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $342k 24k 14.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $353k 8.6k 41.23
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $301k 9.2k 32.89
Microsoft Corporation (MSFT) 0.1 $277k 2.3k 118.58
Pfizer (PFE) 0.1 $271k 6.4k 42.45
Walt Disney Company (DIS) 0.1 $224k 2.0k 111.28
Visa (V) 0.1 $217k 1.4k 156.45
iShares Dow Jones Select Dividend (DVY) 0.1 $209k 2.1k 98.35
Old Line Bancshares 0.1 $226k 9.1k 24.88
wisdomtreetrusdivd.. (DGRW) 0.1 $229k 5.3k 43.13
Cyberark Software (CYBR) 0.1 $217k 1.8k 119.03
Canopy Gro 0.1 $215k 5.0k 43.33
Alteryx 0.1 $226k 2.7k 83.70
Comcast Corporation (CMCSA) 0.1 $201k 5.0k 39.92
Globalstar (GSAT) 0.0 $29k 68k 0.42
Weatherford Intl Plc ord 0.0 $24k 34k 0.70
Conformis 0.0 $29k 10k 2.90
Avinger 0.0 $26k 27k 0.96