Founders Financial Securities

Founders Financial Securities as of June 30, 2019

Portfolio Holdings for Founders Financial Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $18M 193k 91.47
Vanguard Value ETF (VTV) 5.5 $17M 151k 110.92
Spdr S&p 500 Etf (SPY) 5.2 $16M 53k 293.01
iShares S&P SmallCap 600 Index (IJR) 4.9 $15M 189k 78.28
Ishares Inc core msci emkt (IEMG) 4.0 $12M 235k 51.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $12M 298k 38.73
iShares Lehman Aggregate Bond (AGG) 3.6 $11M 98k 111.35
Vanguard Mid-Cap ETF (VO) 3.5 $11M 65k 167.15
Doubleline Total Etf etf (TOTL) 3.3 $10M 204k 49.07
Pimco Total Return Etf totl (BOND) 3.0 $9.2M 86k 107.48
Vanguard Total Bond Market ETF (BND) 3.0 $9.1M 110k 83.07
Ishares Tr core div grwth (DGRO) 3.0 $9.0M 235k 38.20
iShares FTSE/Xinhua China 25 Index (FXI) 2.9 $8.9M 207k 42.77
iShares Russell 1000 Growth Index (IWF) 2.6 $8.0M 51k 157.34
SPDR DJ Wilshire Large Cap Value (SPYV) 2.4 $7.4M 236k 31.28
Ishares Tr hdg msci eafe (HEFA) 2.4 $7.3M 245k 29.82
Invesco Qqq Trust Series 1 (QQQ) 2.2 $6.8M 36k 186.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.3M 104k 50.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $5.2M 44k 118.60
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $5.1M 47k 107.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.6M 41k 113.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $4.5M 43k 105.25
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.5 $4.5M 41k 108.94
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $4.4M 62k 70.35
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $4.4M 48k 91.60
SPDR S&P World ex-US (SPDW) 1.4 $4.2M 143k 29.59
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $4.2M 80k 52.15
iShares S&P 500 Index (IVV) 1.4 $4.1M 14k 294.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $2.6M 78k 33.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.6M 21k 125.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $2.6M 88k 29.18
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 38k 55.87
Invesco Dynamic Large etf - e (PWB) 0.7 $2.1M 44k 48.38
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $2.1M 43k 47.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.0M 24k 84.79
iShares S&P MidCap 400 Index (IJH) 0.6 $1.8M 9.2k 194.29
Exxon Mobil Corporation (XOM) 0.5 $1.6M 21k 76.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 18k 87.20
Sherwin-Williams Company (SHW) 0.4 $1.3M 2.8k 458.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 34k 36.84
Home Depot (HD) 0.4 $1.2M 5.9k 208.02
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 14k 87.40
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.2k 363.46
Procter & Gamble Company (PG) 0.4 $1.2M 11k 109.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 10k 113.12
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 9.6k 115.20
Johnson & Johnson (JNJ) 0.3 $1.1M 7.7k 139.31
Cisco Systems (CSCO) 0.3 $1.1M 20k 54.73
Apple (AAPL) 0.3 $1.1M 5.4k 197.87
Shopify Inc cl a (SHOP) 0.3 $1.1M 3.5k 300.09
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 7.0k 143.78
Medtronic (MDT) 0.3 $1.0M 10k 97.36
Allstate Corporation (ALL) 0.3 $968k 9.5k 101.69
Amgen (AMGN) 0.3 $968k 5.3k 184.35
Wal-Mart Stores (WMT) 0.3 $890k 8.1k 110.49
Bristol Myers Squibb (BMY) 0.3 $889k 20k 45.33
International Business Machines (IBM) 0.3 $865k 6.3k 137.94
Total (TTE) 0.3 $848k 15k 55.78
Chevron Corporation (CVX) 0.3 $833k 6.7k 124.38
Schlumberger (SLB) 0.3 $802k 20k 39.75
Bk Nova Cad (BNS) 0.3 $792k 15k 54.37
First Trust Amex Biotech Index Fnd (FBT) 0.3 $787k 5.6k 140.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $772k 27k 28.72
Microsoft Corporation (MSFT) 0.2 $727k 5.4k 133.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $735k 6.7k 110.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $724k 8.5k 85.45
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $743k 11k 66.55
Automatic Data Processing (ADP) 0.2 $700k 4.2k 165.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $706k 13k 53.41
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $708k 14k 51.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $633k 18k 34.90
Occidental Petroleum Corporation (OXY) 0.2 $608k 12k 50.25
Duke Energy (DUK) 0.2 $609k 6.9k 88.22
Coca-Cola Company (KO) 0.2 $575k 11k 50.88
GlaxoSmithKline 0.2 $577k 14k 40.02
iShares Russell 2000 Index (IWM) 0.2 $584k 3.8k 155.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $574k 9.9k 58.02
Royal Dutch Shell 0.2 $545k 8.4k 65.06
Delta Air Lines (DAL) 0.2 $561k 9.9k 56.75
PacWest Ban 0.2 $552k 14k 38.80
Wells Fargo & Company (WFC) 0.2 $509k 11k 47.32
UnitedHealth (UNH) 0.2 $519k 2.1k 244.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $477k 2.2k 214.38
Cyberark Software (CYBR) 0.2 $479k 3.7k 127.80
Alteryx 0.2 $486k 4.5k 109.14
Walt Disney Company (DIS) 0.1 $428k 3.1k 139.60
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $432k 27k 15.78
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $427k 12k 34.48
Comcast Corporation (CMCSA) 0.1 $385k 9.1k 42.32
3M Company (MMM) 0.1 $405k 2.3k 173.22
Vanguard Utilities ETF (VPU) 0.1 $389k 2.9k 132.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $390k 11k 36.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $386k 7.5k 51.25
First Trust BICK Index Fund ETF 0.1 $356k 13k 26.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $359k 6.7k 53.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $355k 8.5k 41.89
Global X Fds rbtcs artfl in (BOTZ) 0.1 $369k 18k 20.74
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $361k 7.2k 50.26
Pfizer (PFE) 0.1 $293k 6.8k 43.39
Amazon (AMZN) 0.1 $301k 159.00 1893.08
wisdomtreetrusdivd.. (DGRW) 0.1 $319k 7.3k 43.61
At&t (T) 0.1 $250k 7.5k 33.49
Visa (V) 0.1 $237k 1.4k 173.50
Old Line Bancshares 0.1 $242k 9.1k 26.65
Linde 0.1 $245k 1.2k 200.66
MasterCard Incorporated (MA) 0.1 $216k 815.00 265.03
Texas Instruments Incorporated (TXN) 0.1 $207k 1.8k 114.55
Utilities SPDR (XLU) 0.1 $219k 3.7k 59.72
iShares Dow Jones Select Dividend (DVY) 0.1 $225k 2.3k 99.78
Ford Motor Company (F) 0.0 $105k 10k 10.27
Super League Gaming 0.0 $92k 11k 8.55
Globalstar (GSAT) 0.0 $33k 68k 0.48
Conformis 0.0 $44k 10k 4.40
Dare Bioscience (DARE) 0.0 $17k 20k 0.85