Founders Financial Securities

Founders Financial Securities as of March 31, 2020

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 48.7 $131M 1.4M 91.63
Invesco Qqq Trust Series 1 (QQQ) 3.4 $9.1M 48k 190.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.6 $6.9M 194k 35.74
iShares S&P SmallCap 600 Index (IJR) 2.2 $6.0M 108k 56.11
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $5.2M 64k 81.05
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $4.9M 189k 25.84
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $4.3M 155k 27.68
iShares S&P 500 Index (IVV) 1.5 $4.1M 16k 258.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $4.0M 33k 121.49
SPDR S&P World ex-US (SPDW) 1.4 $3.8M 160k 23.94
SPDR S&P Emerging Markets (SPEM) 1.4 $3.8M 133k 28.46
iShares Lehman Aggregate Bond (AGG) 1.3 $3.6M 31k 115.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $3.6M 34k 106.47
iShares S&P MidCap 400 Index (IJH) 1.2 $3.2M 22k 143.87
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $2.7M 154k 17.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.6M 30k 86.66
Ishares Tr usa min vo (USMV) 0.9 $2.3M 43k 54.02
Apple (AAPL) 0.7 $2.0M 7.8k 254.32
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.8M 18k 103.37
Dbx Etf Tr Xtrackers s&p (SNPE) 0.7 $1.8M 79k 22.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.7M 56k 30.23
Pimco Total Return Etf totl (BOND) 0.6 $1.6M 16k 106.17
Nuveen Fltng Rte Incm Opp 0.6 $1.6M 219k 7.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.4M 17k 84.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 12k 113.01
Procter & Gamble Company (PG) 0.5 $1.3M 12k 110.02
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 15k 85.38
Microsoft Corporation (MSFT) 0.4 $1.2M 7.6k 157.64
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.6k 459.56
Shopify Inc cl a (SHOP) 0.4 $1.2M 2.8k 416.75
Johnson & Johnson (JNJ) 0.4 $1.2M 8.9k 131.08
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 24k 47.97
Amgen (AMGN) 0.4 $1.1M 5.7k 202.65
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.4k 339.05
Exxon Mobil Corporation (XOM) 0.4 $1.1M 29k 37.97
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 15k 70.73
Home Depot (HD) 0.4 $1.1M 5.8k 186.72
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $997k 19k 51.65
Vanguard Total Stock Market ETF (VTI) 0.4 $970k 7.5k 128.96
Medtronic (MDT) 0.4 $954k 11k 90.20
Ishares Inc core msci emkt (IEMG) 0.3 $907k 22k 40.45
Allstate Corporation (ALL) 0.3 $907k 9.9k 91.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $891k 17k 52.35
Bristol Myers Squibb (BMY) 0.3 $878k 16k 55.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $862k 5.2k 164.94
New America High Income Fund I 0.3 $860k 124k 6.94
Cisco Systems (CSCO) 0.3 $847k 22k 39.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $817k 8.5k 96.67
International Business Machines (IBM) 0.3 $770k 6.9k 110.92
Unilever (UL) 0.3 $757k 15k 50.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $752k 6.1k 123.44
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $743k 29k 25.31
Wal-Mart Stores (WMT) 0.3 $737k 6.5k 113.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $726k 9.4k 77.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $706k 21k 33.14
UnitedHealth (UNH) 0.3 $700k 2.8k 249.38
Oracle Corporation (ORCL) 0.3 $693k 14k 48.31
Bk Nova Cad (BNS) 0.2 $656k 16k 40.63
Ishares Tr eafe min volat (EFAV) 0.2 $646k 10k 62.02
Total (TTE) 0.2 $634k 17k 37.24
PIMCO Income Opportunity Fund 0.2 $622k 31k 20.21
Amazon (AMZN) 0.2 $610k 313.00 1948.88
Coca-Cola Company (KO) 0.2 $596k 14k 44.25
Automatic Data Processing (ADP) 0.2 $592k 4.3k 136.69
Duke Energy (DUK) 0.2 $572k 7.1k 80.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $569k 14k 41.01
GlaxoSmithKline 0.2 $569k 15k 37.86
Chevron Corporation (CVX) 0.2 $542k 7.5k 72.51
Comcast Corporation (CMCSA) 0.2 $540k 16k 34.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $520k 9.6k 54.43
iShares Russell 2000 Index (IWM) 0.2 $505k 4.4k 114.36
Walt Disney Company (DIS) 0.2 $498k 5.2k 96.57
Ishares Tr hdg msci eafe (HEFA) 0.2 $451k 19k 24.20
iShares Russell Midcap Index Fund (IWR) 0.2 $451k 11k 43.15
First Trust DJ Internet Index Fund (FDN) 0.2 $442k 3.6k 123.64
Vanguard Extended Duration ETF (EDV) 0.2 $441k 2.6k 167.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $433k 8.2k 52.75
Wells Fargo & Company (WFC) 0.2 $432k 15k 28.73
Biogen Idec (BIIB) 0.1 $403k 1.3k 316.57
American Tower Reit (AMT) 0.1 $395k 1.8k 217.75
Visa (V) 0.1 $394k 2.4k 161.28
Vanguard Utilities ETF (VPU) 0.1 $385k 3.2k 122.07
Pfizer (PFE) 0.1 $375k 12k 32.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $346k 2.4k 143.69
3M Company (MMM) 0.1 $343k 2.5k 136.44
Verizon Communications (VZ) 0.1 $342k 6.4k 53.68
Royal Dutch Shell 0.1 $334k 9.6k 34.85
Alteryx 0.1 $330k 3.5k 95.16
United Technologies Corporation 0.1 $312k 3.3k 94.40
Trimtabs Float Shrink Etf (ABFL) 0.1 $311k 10k 30.54
Texas Instruments Incorporated (TXN) 0.1 $308k 3.1k 99.94
PacWest Ban 0.1 $304k 17k 17.95
Delta Air Lines (DAL) 0.1 $301k 11k 28.49
Linde 0.1 $298k 1.7k 172.95
Ford Motor Company (F) 0.1 $293k 61k 4.82
United Parcel Service (UPS) 0.1 $292k 3.1k 93.53
Merck & Co (MRK) 0.1 $290k 3.8k 76.96
wisdomtreetrusdivd.. (DGRW) 0.1 $289k 7.4k 38.87
Zoetis Inc Cl A (ZTS) 0.1 $284k 2.4k 117.55
Okta Inc cl a (OKTA) 0.1 $279k 2.3k 122.37
MasterCard Incorporated (MA) 0.1 $278k 1.2k 241.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $264k 8.3k 31.86
Facebook Inc cl a (META) 0.1 $257k 1.5k 166.77
SPDR Gold Trust (GLD) 0.1 $256k 1.7k 147.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $256k 1.9k 133.40
Bank of America Corporation (BAC) 0.1 $256k 12k 21.23
Spdr S&p 500 Etf (SPY) 0.1 $253k 982.00 257.64
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 5.5k 45.61
Alibaba Group Holding (BABA) 0.1 $252k 1.3k 194.75
PPG Industries (PPG) 0.1 $251k 3.0k 83.53
At&t (T) 0.1 $249k 8.6k 29.11
NVIDIA Corporation (NVDA) 0.1 $249k 946.00 263.21
Mondelez Int (MDLZ) 0.1 $247k 4.9k 50.03
Thermo Fisher Scientific (TMO) 0.1 $238k 838.00 284.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $231k 977.00 236.44
Ecolab (ECL) 0.1 $229k 1.5k 155.89
Intuitive Surgical (ISRG) 0.1 $224k 453.00 494.48
McCormick & Company, Incorporated (MKC) 0.1 $216k 1.5k 140.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $210k 4.2k 49.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $208k 2.5k 84.48
Nextera Energy (NEE) 0.1 $205k 852.00 240.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $200k 8.2k 24.49
Williams Companies (WMB) 0.1 $160k 11k 14.18
Kinder Morgan (KMI) 0.1 $158k 11k 13.96
Globalstar 0.0 $20k 68k 0.29
Dare Bioscience 0.0 $17k 20k 0.85