Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2019

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 5.9 $19M 237k 77.84
Ishares Msci Usa Quality Facto invalid (QUAL) 4.5 $14M 151k 92.40
Ishares Inc core msci emkt (IEMG) 4.3 $13M 274k 49.02
Vanguard Value ETF (VTV) 3.9 $12M 111k 111.62
iShares Lehman Aggregate Bond (AGG) 3.4 $11M 94k 113.17
Vanguard Mid-Cap ETF (VO) 3.2 $9.9M 59k 167.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $9.6M 247k 38.89
Spdr S&p 500 Etf (SPY) 3.0 $9.4M 32k 296.76
Doubleline Total Etf etf (TOTL) 3.0 $9.4M 190k 49.23
Pimco Total Return Etf totl (BOND) 2.8 $8.8M 81k 108.90
iShares Russell 1000 Growth Index (IWF) 2.8 $8.7M 55k 159.63
Vanguard Total Bond Market ETF (BND) 2.8 $8.7M 103k 84.43
Vanguard Dividend Appreciation ETF (VIG) 2.7 $8.4M 71k 119.59
Ishares Tr hdg msci eafe (HEFA) 2.5 $7.7M 258k 29.94
SPDR DJ Wilshire Large Cap Value (SPYV) 2.3 $7.2M 224k 31.96
Spdr Ser Tr 1 3 hgh yield (BIL) 2.3 $7.1M 77k 91.59
Invesco Qqq Trust Series 1 (QQQ) 2.3 $7.1M 38k 188.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $7.0M 139k 49.90
Ishares Tr core div grwth (DGRO) 2.2 $6.9M 177k 39.14
Ishares Tr core msci intl (IDEV) 1.6 $5.0M 92k 54.62
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $4.8M 96k 50.08
John Hancock Tax-Advantage Dvd Incom (HTD) 1.4 $4.5M 159k 28.44
iShares S&P 500 Index (IVV) 1.4 $4.4M 15k 298.55
SPDR S&P World ex-US (SPDW) 1.4 $4.4M 150k 29.36
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $4.4M 63k 69.97
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $4.3M 84k 51.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.3M 38k 113.36
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $4.0M 114k 34.87
Dbx Etf Tr Xtrackers s&p (SNPE) 1.0 $3.2M 124k 25.64
Ishares Tr usa min vo (USMV) 1.0 $3.1M 48k 64.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.7M 92k 29.64
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.5M 45k 56.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.4M 19k 126.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.2M 22k 101.95
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 40k 55.94
Invesco Dynamic Large etf - e (PWB) 0.7 $2.2M 46k 48.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.7 $2.2M 45k 48.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.1M 25k 84.80
Nuveen Fltng Rte Incm Opp 0.7 $2.1M 223k 9.54
iShares S&P MidCap 400 Index (IJH) 0.6 $1.9M 9.9k 193.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 19k 87.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 33k 46.04
Home Depot (HD) 0.5 $1.5M 6.5k 232.06
Sherwin-Williams Company (SHW) 0.5 $1.5M 2.8k 549.78
Exxon Mobil Corporation (XOM) 0.5 $1.5M 21k 70.61
Apple (AAPL) 0.5 $1.5M 6.5k 224.02
Procter & Gamble Company (PG) 0.4 $1.4M 11k 124.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 36k 37.54
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 15k 88.70
Ishares Tr eafe min volat (EFAV) 0.4 $1.3M 18k 73.28
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.3k 390.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 11k 114.07
Medtronic (MDT) 0.4 $1.2M 11k 108.59
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $1.2M 22k 52.28
Johnson & Johnson (JNJ) 0.4 $1.1M 8.7k 129.33
Allstate Corporation (ALL) 0.3 $1.1M 10k 108.65
Shopify Inc cl a (SHOP) 0.3 $1.1M 3.5k 311.77
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 50.72
Amgen (AMGN) 0.3 $1.1M 5.5k 193.51
Wal-Mart Stores (WMT) 0.3 $1.0M 8.8k 118.64
New America High Income Fund I (HYB) 0.3 $1.0M 118k 8.83
Vanguard Utilities ETF (VPU) 0.3 $1.0M 7.2k 143.64
Cisco Systems (CSCO) 0.3 $1.0M 20k 49.41
International Business Machines (IBM) 0.3 $990k 6.8k 145.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $956k 8.8k 108.11
Bk Nova Cad (BNS) 0.3 $905k 16k 56.82
First Trust DJ Internet Index Fund (FDN) 0.3 $895k 6.6k 134.67
Chevron Corporation (CVX) 0.3 $872k 7.4k 118.57
Total (TTE) 0.3 $892k 17k 52.01
PIMCO Income Opportunity Fund 0.3 $833k 31k 26.63
Microsoft Corporation (MSFT) 0.3 $801k 5.8k 139.11
Automatic Data Processing (ADP) 0.2 $716k 4.4k 161.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $736k 14k 53.69
Wells Fargo & Company (WFC) 0.2 $693k 14k 50.40
Schlumberger (SLB) 0.2 $700k 21k 34.15
Duke Energy (DUK) 0.2 $692k 7.2k 95.83
Coca-Cola Company (KO) 0.2 $650k 12k 54.43
GlaxoSmithKline 0.2 $655k 15k 42.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $655k 22k 29.64
Occidental Petroleum Corporation (OXY) 0.2 $636k 14k 44.48
iShares Russell 2000 Index (IWM) 0.2 $612k 4.0k 151.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $614k 10k 61.38
First Trust Financials AlphaDEX (FXO) 0.2 $622k 20k 31.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $638k 7.3k 87.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $629k 9.7k 65.14
Delta Air Lines (DAL) 0.2 $607k 11k 57.58
PacWest Ban 0.2 $583k 16k 36.35
Royal Dutch Shell 0.2 $538k 9.1k 58.88
UnitedHealth (UNH) 0.2 $534k 2.5k 217.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $529k 2.4k 224.72
Comcast Corporation (CMCSA) 0.2 $500k 11k 45.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $486k 14k 35.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $483k 4.3k 112.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $475k 8.2k 57.98
Walt Disney Company (DIS) 0.1 $453k 3.5k 130.43
3M Company (MMM) 0.1 $424k 2.6k 164.47
Alteryx 0.1 $439k 4.1k 107.39
Amazon (AMZN) 0.1 $365k 210.00 1738.10
Cyberark Software (CYBR) 0.1 $390k 3.9k 99.80
American Tower Reit (AMT) 0.1 $351k 1.6k 220.89
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $340k 6.5k 52.61
MasterCard Incorporated (MA) 0.1 $300k 1.1k 271.25
Visa (V) 0.1 $318k 1.8k 172.26
wisdomtreetrusdivd.. (DGRW) 0.1 $322k 7.1k 45.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $301k 11k 26.67
Linde 0.1 $317k 1.6k 193.65
Pfizer (PFE) 0.1 $291k 8.1k 35.95
At&t (T) 0.1 $287k 7.6k 37.88
Verizon Communications (VZ) 0.1 $273k 4.5k 60.40
Texas Instruments Incorporated (TXN) 0.1 $288k 2.2k 129.21
McCormick & Company, Incorporated (MKC) 0.1 $274k 1.8k 156.39
WisdomTree MidCap Dividend Fund (DON) 0.1 $267k 7.4k 36.30
Pimco Dynamic Incm Fund (PDI) 0.1 $287k 8.8k 32.50
Bank of America Corporation (BAC) 0.1 $250k 8.6k 29.18
United Parcel Service (UPS) 0.1 $252k 2.1k 119.94
United Technologies Corporation 0.1 $242k 1.8k 136.26
Anheuser-Busch InBev NV (BUD) 0.1 $248k 2.6k 94.98
Old Line Bancshares 0.1 $263k 9.1k 28.96
Facebook Inc cl a (META) 0.1 $259k 1.5k 178.37
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $242k 8.2k 29.57
Thermo Fisher Scientific (TMO) 0.1 $217k 745.00 291.28
Merck & Co (MRK) 0.1 $214k 2.5k 84.32
Utilities SPDR (XLU) 0.1 $214k 3.3k 64.81
iShares Dow Jones Select Dividend (DVY) 0.1 $227k 2.2k 101.89
Zoetis Inc Cl A (ZTS) 0.1 $207k 1.7k 124.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $228k 6.9k 32.97
General Electric Company 0.0 $98k 11k 8.94
Ford Motor Company (F) 0.0 $100k 11k 9.19
Globalstar (GSAT) 0.0 $28k 68k 0.41
Conformis 0.0 $19k 10k 1.90
Dare Bioscience (DARE) 0.0 $16k 20k 0.80