Founders Financial Securities

Founders Financial Securities as of June 30, 2020

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 8.9 $28M 302k 91.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $22M 774k 28.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $17M 383k 44.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $12M 440k 27.62
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $11M 96k 118.21
Ishares Tr Usa Quality Fctr (QUAL) 3.0 $9.1M 95k 95.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $8.3M 94k 88.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $8.2M 261k 31.25
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $7.5M 110k 68.29
Ishares Core Msci Emkt (IEMG) 2.4 $7.3M 153k 47.60
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $6.3M 56k 111.58
Apple (AAPL) 1.8 $5.7M 15k 390.36
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.3M 46k 117.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $5.2M 106k 49.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $5.2M 109k 47.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $4.8M 145k 33.46
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $4.7M 77k 60.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.3M 17k 247.62
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.0M 13k 309.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.0M 39k 101.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.9M 128k 30.86
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $3.8M 32k 121.88
Shopify Cl A (SHOP) 1.0 $3.2M 3.3k 963.14
Ishares Tr Hdg Msci Eafe (HEFA) 1.0 $3.0M 108k 27.59
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $2.9M 107k 27.25
Ishares Tr Usa Momentum Fct (MTUM) 0.9 $2.9M 22k 131.01
Microsoft Corporation (MSFT) 0.9 $2.8M 14k 203.97
Ishares Msci Eurzone Etf (EZU) 0.9 $2.8M 76k 36.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.9 $2.8M 142k 19.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 15k 177.82
Procter & Gamble Company (PG) 0.9 $2.7M 22k 124.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.6M 27k 96.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.6M 24k 109.24
First Tr Value Line Divid In SHS (FVD) 0.8 $2.5M 82k 30.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.4M 27k 86.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.3M 17k 133.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.9M 31k 62.19
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 142.05
Exxon Mobil Corporation (XOM) 0.6 $1.9M 42k 43.91
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.6 $1.8M 54k 33.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.8M 22k 81.63
Home Depot (HD) 0.6 $1.8M 7.1k 251.09
Amazon (AMZN) 0.5 $1.7M 581.00 2896.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 12k 134.54
Tesla Motors (TSLA) 0.5 $1.6M 1.2k 1395.19
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.6M 24k 66.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 4.9k 308.36
Amgen (AMGN) 0.5 $1.5M 6.3k 236.47
Sherwin-Williams Company (SHW) 0.5 $1.5M 2.6k 578.01
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 12k 115.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.4M 4.3k 324.46
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 366.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 22k 53.62
UnitedHealth (UNH) 0.4 $1.1M 3.7k 298.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 6.9k 156.54
Cisco Systems (CSCO) 0.3 $1.0M 22k 46.68
Wal-Mart Stores (WMT) 0.3 $1.0M 8.6k 120.66
Allstate Corporation (ALL) 0.3 $960k 9.9k 97.01
Bristol Myers Squibb (BMY) 0.3 $945k 16k 58.79
New Amer High Income Com New (HYB) 0.3 $943k 115k 8.17
International Business Machines (IBM) 0.3 $939k 7.8k 120.99
Comcast Corp Cl A (CMCSA) 0.3 $917k 23k 39.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $906k 15k 60.47
At&t (T) 0.3 $860k 29k 29.77
Unilever Spon Adr New (UL) 0.3 $846k 15k 54.93
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $824k 15k 54.70
Disney Walt Com Disney (DIS) 0.3 $821k 7.3k 113.18
Oracle Corporation (ORCL) 0.3 $811k 15k 55.25
Coca-Cola Company (KO) 0.3 $811k 18k 44.98
Huntington Ingalls Inds (HII) 0.3 $809k 4.6k 174.50
Chevron Corporation (CVX) 0.3 $804k 9.1k 88.42
Automatic Data Processing (ADP) 0.3 $787k 5.3k 148.88
Essex Property Trust (ESS) 0.3 $774k 3.4k 229.06
NVIDIA Corporation (NVDA) 0.2 $770k 2.0k 391.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $748k 22k 34.62
Duke Energy Corp Com New (DUK) 0.2 $740k 9.2k 80.83
Alteryx Com Cl A 0.2 $733k 4.4k 166.14
3M Company (MMM) 0.2 $712k 4.6k 153.65
Bk Nova Cad (BNS) 0.2 $710k 17k 41.25
Pepsi (PEP) 0.2 $688k 5.1k 136.16
Raytheon Technologies Corp (RTX) 0.2 $670k 11k 60.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $661k 13k 50.71
Glaxosmithkline Sponsored Adr 0.2 $658k 16k 40.76
Okta Cl A (OKTA) 0.2 $657k 3.2k 203.53
Ford Motor Company (F) 0.2 $652k 106k 6.15
PIMCO Income Opportunity Fund 0.2 $640k 27k 24.08
American Tower Reit (AMT) 0.2 $636k 2.5k 258.75
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $629k 79k 7.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $620k 3.8k 163.98
Merck & Co (MRK) 0.2 $616k 7.9k 78.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $615k 11k 54.82
Facebook Cl A (META) 0.2 $573k 2.5k 231.61
Texas Instruments Incorporated (TXN) 0.2 $558k 4.4k 127.17
Fastly Cl A (FSLY) 0.2 $557k 6.4k 86.98
Pfizer (PFE) 0.2 $546k 16k 33.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $542k 2.6k 207.50
Docusign (DOCU) 0.2 $534k 2.9k 185.74
Nextera Energy (NEE) 0.2 $529k 2.0k 258.17
Abbvie (ABBV) 0.2 $490k 5.0k 97.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $475k 330.00 1439.39
The Trade Desk Com Cl A (TTD) 0.1 $460k 1.1k 412.56
Intel Corporation (INTC) 0.1 $456k 8.1k 56.28
United Parcel Service CL B (UPS) 0.1 $456k 4.1k 112.45
Bank of America Corporation (BAC) 0.1 $456k 19k 24.05
JPMorgan Chase & Co. (JPM) 0.1 $453k 4.7k 95.85
Mastercard Incorporated Cl A (MA) 0.1 $447k 1.5k 296.81
Marriott Intl Cl A (MAR) 0.1 $446k 5.3k 83.83
Blackstone Group Com Cl A (BX) 0.1 $436k 7.7k 56.63
PPG Industries (PPG) 0.1 $411k 3.9k 105.98
Ecolab (ECL) 0.1 $398k 2.0k 199.10
PacWest Ban 0.1 $397k 20k 19.71
Mondelez Intl Cl A (MDLZ) 0.1 $396k 7.7k 51.48
Apollo Global Mgmt Com Cl A 0.1 $383k 7.7k 49.68
Wells Fargo & Company (WFC) 0.1 $381k 15k 25.50
Qualcomm (QCOM) 0.1 $380k 4.0k 94.74
Becton, Dickinson and (BDX) 0.1 $369k 1.5k 254.48
Livongo Health 0.1 $364k 4.3k 85.13
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.1 $363k 9.7k 37.57
Mccormick & Co Com Non Vtg (MKC) 0.1 $363k 2.0k 183.89
McDonald's Corporation (MCD) 0.1 $360k 1.9k 187.40
Thermo Fisher Scientific (TMO) 0.1 $360k 989.00 364.00
Paypal Holdings (PYPL) 0.1 $349k 1.9k 187.03
Intuitive Surgical Com New (ISRG) 0.1 $339k 565.00 600.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $339k 9.5k 35.54
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $324k 8.2k 39.33
MercadoLibre (MELI) 0.1 $320k 313.00 1022.36
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $312k 1.8k 170.40
Square Cl A (SQ) 0.1 $298k 2.5k 121.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $289k 1.3k 219.77
Williams Companies (WMB) 0.1 $287k 15k 19.01
4068594 Enphase Energy (ENPH) 0.1 $286k 5.0k 57.55
Adobe Systems Incorporated (ADBE) 0.1 $286k 655.00 436.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $277k 4.8k 57.67
DTE Energy Company (DTE) 0.1 $277k 2.5k 110.80
First Trust Portfolios SHS (QTEC) 0.1 $277k 2.5k 109.27
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $274k 8.7k 31.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $270k 6.4k 41.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $269k 3.2k 84.86
Boeing Company (BA) 0.1 $263k 1.5k 169.79
Union Pacific Corporation (UNP) 0.1 $262k 1.6k 169.03
Kinder Morgan (KMI) 0.1 $256k 17k 15.15
Abbott Laboratories (ABT) 0.1 $254k 2.7k 95.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $252k 5.4k 46.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $252k 4.6k 55.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $242k 2.9k 83.53
Travelers Companies (TRV) 0.1 $241k 2.1k 114.11
Edison International (EIX) 0.1 $234k 4.3k 54.22
Broadcom (AVGO) 0.1 $232k 736.00 315.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $227k 4.3k 52.21
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $215k 5.7k 37.41
Rockwell Automation (ROK) 0.1 $213k 1.0k 213.00
Prudential Financial (PRU) 0.1 $212k 3.4k 63.13
Enbridge (ENB) 0.1 $211k 6.9k 30.55
Vulcan Materials Company (VMC) 0.1 $209k 1.8k 115.85
Us Bancorp Del Com New (USB) 0.1 $206k 5.6k 36.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k 1.1k 191.41
MetLife (MET) 0.1 $201k 5.5k 36.61
Caterpillar (CAT) 0.1 $201k 1.5k 130.35
Philip Morris International (PM) 0.1 $201k 2.8k 72.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $188k 29k 6.58
Nio Spon Ads (NIO) 0.1 $183k 15k 11.88
Nantkwest 0.1 $175k 15k 12.07
General Electric Company 0.1 $174k 27k 6.44
Blackberry (BB) 0.1 $158k 33k 4.87
Cronos Group (CRON) 0.0 $140k 22k 6.44
Dare Bioscience (DARE) 0.0 $102k 98k 1.05
Astronics Corporation (ATRO) 0.0 $102k 11k 9.27
Colony Cr Real Estate Com Cl A 0.0 $94k 15k 6.31
Sunworks Com New (SUNWQ) 0.0 $33k 25k 1.32
Globalstar (GSAT) 0.0 $27k 68k 0.40
Advaxis Com New 0.0 $20k 34k 0.59
Davidstea (DTEAF) 0.0 $18k 20k 0.90