Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2019

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 120 positions in its portfolio as reported in the December 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 $17M 171k 101.00
iShares S&P SmallCap 600 Index (IJR) 5.8 $17M 204k 83.85
Vanguard Value ETF (VTV) 4.5 $13M 110k 119.85
Ishares Inc core msci emkt (IEMG) 4.0 $12M 218k 53.76
Spdr S&p 500 Etf (SPY) 3.6 $11M 33k 321.85
Vanguard Mid-Cap ETF (VO) 3.6 $11M 59k 178.18
iShares Lehman Aggregate Bond (AGG) 3.5 $10M 92k 112.37
SPDR DJ Wilshire Large Cap Value (SPYV) 3.4 $10M 289k 34.91
iShares Russell 1000 Growth Index (IWF) 3.3 $9.7M 55k 175.91
SPDR S&P World ex-US (SPDW) 3.2 $9.5M 302k 31.35
Doubleline Total Etf etf (TOTL) 3.0 $8.9M 182k 48.99
Vanguard Dividend Appreciation ETF (VIG) 3.0 $8.8M 71k 124.67
Pimco Total Return Etf totl (BOND) 2.8 $8.4M 78k 107.81
Vanguard Total Bond Market ETF (BND) 2.8 $8.2M 98k 83.86
Ishares Tr hdg msci eafe (HEFA) 2.6 $7.8M 255k 30.51
Ishares Tr usa min vo (USMV) 2.5 $7.5M 115k 65.60
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $7.4M 137k 53.75
SPDR S&P Emerging Markets (SPEM) 2.3 $6.8M 180k 37.59
iShares S&P 500 Index (IVV) 1.8 $5.2M 16k 323.23
First Trust Large Cap GO Alpha Fnd (FTC) 1.6 $4.9M 67k 72.92
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $4.7M 93k 50.37
iShares MSCI EMU Index (EZU) 1.4 $4.2M 100k 41.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $4.2M 36k 114.57
WisdomTree Japan Total Dividend (DXJ) 1.2 $3.7M 68k 53.78
Dbx Etf Tr Xtrackers s&p (SNPE) 1.2 $3.5M 127k 27.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $3.4M 80k 41.91
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $3.2M 57k 56.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $2.8M 96k 29.38
Ishares Tr core div grwth (DGRO) 0.9 $2.6M 61k 42.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $2.5M 48k 50.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $2.4M 22k 111.12
Ishares Tr eafe min volat (EFAV) 0.8 $2.4M 32k 74.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.4M 28k 84.63
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 11k 205.85
Apple (AAPL) 0.7 $2.1M 7.3k 293.68
iShares Russell Midcap Index Fund (IWR) 0.6 $1.9M 31k 59.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.8M 21k 87.96
Exxon Mobil Corporation (XOM) 0.5 $1.6M 23k 69.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 40k 37.59
Home Depot (HD) 0.5 $1.5M 6.7k 218.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 113.90
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.90
Johnson & Johnson (JNJ) 0.5 $1.4M 9.3k 145.83
Bristol Myers Squibb (BMY) 0.5 $1.4M 21k 64.19
Amgen (AMGN) 0.5 $1.3M 5.5k 241.14
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.3k 389.41
Medtronic (MDT) 0.4 $1.2M 11k 113.44
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $1.2M 23k 52.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.2M 11k 115.69
Allstate Corporation (ALL) 0.4 $1.1M 10k 112.44
Shopify Inc cl a (SHOP) 0.4 $1.1M 2.7k 397.74
Microsoft Corporation (MSFT) 0.3 $1.0M 6.6k 157.68
Wal-Mart Stores (WMT) 0.3 $1.0M 8.6k 118.83
Cisco Systems (CSCO) 0.3 $1.0M 21k 47.95
International Business Machines (IBM) 0.3 $937k 7.0k 133.99
Bk Nova Cad (BNS) 0.3 $917k 16k 56.50
Chevron Corporation (CVX) 0.3 $902k 7.5k 120.46
Schlumberger (SLB) 0.3 $855k 21k 40.22
Wells Fargo & Company (WFC) 0.3 $801k 15k 53.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $800k 15k 53.60
Automatic Data Processing (ADP) 0.3 $759k 4.5k 170.45
UnitedHealth (UNH) 0.3 $763k 2.6k 294.14
iShares Russell 2000 Index (IWM) 0.2 $752k 4.5k 165.68
GlaxoSmithKline 0.2 $723k 15k 46.98
Coca-Cola Company (KO) 0.2 $695k 13k 55.33
Walt Disney Company (DIS) 0.2 $675k 4.7k 144.69
PacWest Ban 0.2 $637k 17k 38.27
Duke Energy (DUK) 0.2 $661k 7.2k 91.27
Occidental Petroleum Corporation (OXY) 0.2 $633k 15k 41.23
Delta Air Lines (DAL) 0.2 $623k 11k 58.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $614k 6.1k 100.03
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $611k 8.4k 72.55
Comcast Corporation (CMCSA) 0.2 $602k 13k 45.00
Royal Dutch Shell 0.2 $557k 9.4k 58.99
Amazon (AMZN) 0.2 $567k 307.00 1846.91
First Trust Financials AlphaDEX (FXO) 0.2 $573k 17k 33.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $563k 19k 29.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $489k 4.4k 110.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $491k 8.5k 57.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $492k 14k 35.29
3M Company (MMM) 0.2 $481k 2.7k 176.58
Visa (V) 0.1 $404k 2.1k 187.99
iShares S&P 500 Growth Index (IVW) 0.1 $400k 2.1k 193.61
Pfizer (PFE) 0.1 $379k 9.7k 39.17
Biogen Idec (BIIB) 0.1 $371k 1.3k 296.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $370k 2.9k 128.07
iShares S&P 500 Value Index (IVE) 0.1 $391k 3.0k 130.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $387k 1.4k 284.77
Linde 0.1 $391k 1.8k 212.85
Bank of America Corporation (BAC) 0.1 $344k 9.8k 35.25
iShares Dow Jones US Real Estate (IYR) 0.1 $354k 3.8k 93.21
American Tower Reit (AMT) 0.1 $345k 1.5k 229.85
Facebook Inc cl a (META) 0.1 $341k 1.7k 205.05
Invesco Emerging Markets S etf (PCY) 0.1 $354k 12k 29.57
MasterCard Incorporated (MA) 0.1 $317k 1.1k 298.21
Verizon Communications (VZ) 0.1 $337k 5.5k 61.46
Texas Instruments Incorporated (TXN) 0.1 $322k 2.5k 128.13
United Technologies Corporation 0.1 $317k 2.1k 149.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $338k 6.5k 51.75
United Parcel Service (UPS) 0.1 $304k 2.6k 116.92
Merck & Co (MRK) 0.1 $294k 3.2k 91.05
Anheuser-Busch InBev NV (BUD) 0.1 $282k 3.4k 82.02
McCormick & Company, Incorporated (MKC) 0.1 $304k 1.8k 169.45
First Trust BICK Index Fund ETF 0.1 $295k 10k 29.27
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $284k 17k 17.25
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $297k 13k 22.61
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $291k 5.4k 54.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $285k 6.4k 44.45
Alibaba Group Holding (BABA) 0.1 $283k 1.3k 212.14
Thermo Fisher Scientific (TMO) 0.1 $262k 805.00 325.47
WesBan (WSBC) 0.1 $269k 7.1k 37.76
Zoetis Inc Cl A (ZTS) 0.1 $265k 2.0k 132.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $277k 8.2k 33.98
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 4.5k 55.95
U.S. Bancorp (USB) 0.1 $222k 3.7k 59.39
PPG Industries (PPG) 0.1 $248k 1.9k 133.41
Raytheon Company 0.1 $227k 1.0k 219.96
Honeywell International (HON) 0.1 $234k 1.3k 177.27
Ecolab (ECL) 0.1 $216k 1.1k 192.69
Mondelez Int (MDLZ) 0.1 $217k 3.9k 55.12