Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2020

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 158 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.0 $32M 628k 50.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $23M 758k 30.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $15M 363k 40.90
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $13M 108k 118.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $12M 408k 29.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $12M 42k 277.83
Ishares Core Msci Emkt (IEMG) 3.2 $10M 192k 52.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $10M 113k 88.22
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $9.6M 137k 70.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $9.5M 293k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $8.9M 69k 128.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.6 $8.1M 147k 55.03
First Tr Value Line Divid In SHS (FVD) 2.1 $6.6M 210k 31.46
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.5M 102k 63.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $5.4M 149k 36.56
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $5.4M 37k 147.40
Apple (AAPL) 1.4 $4.4M 38k 115.82
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.2M 13k 336.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $4.1M 134k 30.81
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $4.1M 36k 112.44
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $3.9M 36k 110.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $3.8M 35k 108.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $3.7M 76k 49.32
Ishares Msci Eurzone Etf (EZU) 1.2 $3.7M 97k 37.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.0M 9.1k 334.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.0M 34k 86.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.8M 8.1k 338.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.7M 53k 50.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $2.6M 39k 68.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.8 $2.6M 137k 19.09
Microsoft Corporation (MSFT) 0.7 $2.2M 10k 210.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.0M 24k 83.91
Shopify Cl A (SHOP) 0.6 $1.8M 1.8k 1022.70
Procter & Gamble Company (PG) 0.6 $1.8M 13k 138.96
Sherwin-Williams Company (SHW) 0.6 $1.8M 2.6k 696.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.7M 32k 53.83
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 12k 115.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $1.4M 43k 33.20
Johnson & Johnson (JNJ) 0.4 $1.4M 9.4k 148.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 23k 57.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.3M 20k 62.07
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 4.0k 311.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 15k 80.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.2M 10k 121.84
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 33k 36.45
UnitedHealth (UNH) 0.4 $1.2M 3.7k 311.86
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.8k 383.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 6.3k 170.32
Wal-Mart Stores (WMT) 0.3 $1.1M 7.6k 139.86
Disney Walt Com Disney (DIS) 0.3 $1.0M 8.5k 121.47
Medtronic SHS (MDT) 0.3 $1.0M 9.8k 103.97
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.3 $1.0M 33k 30.70
Comcast Corp Cl A (CMCSA) 0.3 $987k 21k 46.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $983k 18k 54.93
Oracle Corporation (ORCL) 0.3 $982k 16k 59.72
Exxon Mobil Corporation (XOM) 0.3 $954k 28k 34.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $944k 5.0k 188.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $936k 3.1k 299.71
Amazon (AMZN) 0.3 $916k 291.00 3147.77
New Amer High Income Com New (HYB) 0.3 $910k 111k 8.18
Allstate Corporation (ALL) 0.3 $906k 9.6k 94.09
Unilever Spon Adr New (UL) 0.3 $906k 15k 61.66
International Business Machines (IBM) 0.3 $888k 7.3k 121.69
Bk Nova Cad (BNS) 0.3 $843k 20k 41.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $807k 4.9k 163.33
Visa Com Cl A (V) 0.3 $793k 4.0k 200.05
NVIDIA Corporation (NVDA) 0.2 $764k 1.4k 541.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $744k 12k 64.12
United Parcel Service CL B (UPS) 0.2 $720k 4.3k 166.55
Huntington Ingalls Inds (HII) 0.2 $658k 4.7k 140.81
Cisco Systems (CSCO) 0.2 $654k 17k 39.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $648k 9.4k 68.84
Duke Energy Corp Com New (DUK) 0.2 $644k 7.3k 88.62
Raytheon Technologies Corp (RTX) 0.2 $637k 11k 57.50
PacWest Ban 0.2 $631k 37k 17.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $631k 9.9k 63.69
Wells Fargo & Company (WFC) 0.2 $625k 27k 23.51
Facebook Cl A (META) 0.2 $625k 2.4k 262.05
PIMCO Income Opportunity Fund 0.2 $614k 27k 23.10
Zoetis Cl A (ZTS) 0.2 $598k 3.6k 165.42
Verizon Communications (VZ) 0.2 $590k 9.9k 59.48
Texas Instruments Incorporated (TXN) 0.2 $585k 4.1k 142.75
Linde SHS 0.2 $552k 2.3k 238.24
Pfizer (PFE) 0.2 $545k 15k 36.71
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $544k 15k 35.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $542k 5.0k 108.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $539k 8.5k 63.29
Glaxosmithkline Sponsored Adr 0.2 $535k 14k 37.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $522k 2.3k 230.87
Mastercard Incorporated Cl A (MA) 0.2 $510k 1.5k 338.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $493k 34k 14.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $488k 2.0k 239.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $476k 4.1k 117.18
Thermo Fisher Scientific (TMO) 0.2 $474k 1.1k 441.75
Merck & Co (MRK) 0.1 $470k 5.7k 82.91
PPG Industries (PPG) 0.1 $467k 3.8k 122.16
Qualcomm (QCOM) 0.1 $465k 4.0k 117.63
Blackstone Group Com Cl A (BX) 0.1 $458k 8.8k 52.25
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $457k 16k 29.53
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $455k 11k 42.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $451k 5.0k 90.87
Fastly Cl A (FSLY) 0.1 $447k 4.8k 93.63
Docusign (DOCU) 0.1 $441k 2.0k 215.44
Mondelez Intl Cl A (MDLZ) 0.1 $440k 7.7k 57.43
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $425k 18k 23.31
Stoneco Com Cl A (STNE) 0.1 $423k 8.0k 52.96
Nextera Energy (NEE) 0.1 $404k 1.5k 277.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $398k 1.4k 293.94
Bank of America Corporation (BAC) 0.1 $398k 17k 24.10
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.1 $396k 9.6k 41.14
salesforce (CRM) 0.1 $392k 1.6k 251.44
Adobe Systems Incorporated (ADBE) 0.1 $363k 740.00 490.54
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $353k 9.0k 39.30
Livongo Health 0.1 $341k 2.4k 139.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $338k 5.8k 58.13
3M Company (MMM) 0.1 $336k 2.1k 160.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $336k 7.0k 48.16
Waste Management (WM) 0.1 $332k 2.9k 113.27
Williams Companies (WMB) 0.1 $326k 17k 19.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $325k 4.5k 72.13
Union Pacific Corporation (UNP) 0.1 $325k 1.7k 196.61
Okta Cl A (OKTA) 0.1 $318k 1.5k 214.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $310k 5.8k 53.02
Broadcom (AVGO) 0.1 $308k 846.00 364.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $308k 4.1k 75.43
Intel Corporation (INTC) 0.1 $307k 5.9k 51.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $306k 1.6k 193.79
McDonald's Corporation (MCD) 0.1 $297k 1.4k 219.51
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.1 $284k 8.0k 35.57
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $277k 11k 26.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $275k 13k 21.77
Vulcan Materials Company (VMC) 0.1 $274k 2.0k 135.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $273k 6.3k 43.42
Alteryx Com Cl A 0.1 $270k 2.4k 113.73
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $266k 8.4k 31.78
The Trade Desk Com Cl A (TTD) 0.1 $261k 504.00 517.86
Travelers Companies (TRV) 0.1 $259k 2.4k 108.19
At&t (T) 0.1 $252k 8.8k 28.52
Becton, Dickinson and (BDX) 0.1 $252k 1.1k 232.90
Edison International (EIX) 0.1 $251k 4.9k 50.93
International Paper Company (IP) 0.1 $250k 6.2k 40.51
Kinder Morgan (KMI) 0.1 $244k 20k 12.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $244k 6.2k 39.20
Intuitive Surgical Com New (ISRG) 0.1 $241k 339.00 710.91
Garmin SHS (GRMN) 0.1 $237k 3.7k 63.22
Costco Wholesale Corporation (COST) 0.1 $235k 661.00 355.52
Enbridge (ENB) 0.1 $222k 7.6k 29.15
Rockwell Automation (ROK) 0.1 $221k 1.0k 221.00
MetLife (MET) 0.1 $218k 5.9k 37.17
Teladoc (TDOC) 0.1 $217k 991.00 218.97
Public Service Enterprise (PEG) 0.1 $216k 3.9k 54.98
Abbvie (ABBV) 0.1 $215k 2.5k 87.65
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $209k 26k 8.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $207k 1.3k 163.51
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $204k 4.8k 42.62
Ishares Gold Trust Ishares 0.1 $202k 11k 18.00
Dare Bioscience (DARE) 0.0 $50k 50k 1.00
Globalstar (GSAT) 0.0 $21k 68k 0.31