Founders Financial Securities

Founders Financial Securities as of Dec. 31, 2020

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 226 positions in its portfolio as reported in the December 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) 8.1 $34M 609k 55.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $27M 780k 34.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $17M 357k 47.21
Ishares Core Msci Emkt (IEMG) 4.0 $17M 271k 62.04
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $14M 122k 118.19
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $14M 147k 91.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $13M 310k 40.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 38k 313.75
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $11M 78k 141.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $10M 116k 88.19
Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.2M 24k 375.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.0M 35k 229.83
First Tr Value Line Divid In SHS (FVD) 1.8 $7.5M 213k 35.07
Apple (AAPL) 1.7 $7.3M 55k 132.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $7.0M 60k 116.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.5 $6.2M 113k 54.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $6.1M 144k 42.16
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $5.9M 87k 67.88
Ishares Msci Jpn Etf New (EWJ) 1.3 $5.6M 83k 67.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.5M 43k 127.54
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 24k 196.07
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.3M 37k 115.91
Ishares Tr Broad Usd High (USHY) 1.0 $4.2M 101k 41.26
Amazon (AMZN) 1.0 $4.1M 1.3k 3256.69
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.0M 35k 113.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $3.8M 78k 49.28
Ark Etf Tr Innovation Etf (ARKK) 0.9 $3.8M 31k 124.50
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $3.6M 109k 32.84
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.6M 52k 69.09
Ishares Tr Select Divid Etf (DVY) 0.8 $3.4M 35k 96.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.3M 108k 30.79
Microsoft Corporation (MSFT) 0.8 $3.3M 15k 222.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.1M 36k 86.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $2.8M 33k 87.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.6M 35k 73.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $2.6M 122k 21.04
Procter & Gamble Company (PG) 0.6 $2.5M 18k 139.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.4M 18k 138.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $2.2M 25k 89.61
Home Depot (HD) 0.5 $2.0M 7.5k 265.68
Sherwin-Williams Company (SHW) 0.5 $2.0M 2.7k 734.89
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 157.39
NVIDIA Corporation (NVDA) 0.5 $1.9M 3.6k 522.10
Walt Disney Company (DIS) 0.4 $1.8M 9.9k 181.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 4.1k 419.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 4.3k 373.90
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 117.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 23k 68.53
Shopify Cl A (SHOP) 0.4 $1.5M 1.4k 1131.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 39k 38.51
UnitedHealth (UNH) 0.4 $1.5M 4.2k 350.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 16k 91.51
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 4.2k 354.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 7.1k 194.65
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.8k 354.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $1.3M 32k 40.73
Visa Com Cl A (V) 0.3 $1.3M 5.8k 218.79
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 24k 52.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 25k 50.77
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.2M 45k 27.52
Facebook Cl A (META) 0.3 $1.2M 4.3k 273.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 7.1k 161.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 3.5k 327.29
Oracle Corporation (ORCL) 0.3 $1.1M 18k 64.72
Amgen (AMGN) 0.3 $1.1M 4.9k 229.86
Wal-Mart Stores (WMT) 0.3 $1.1M 7.8k 144.20
Raytheon Technologies Corp (RTX) 0.3 $1.1M 16k 71.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.1M 12k 93.27
Cisco Systems (CSCO) 0.3 $1.1M 24k 44.75
Medtronic SHS (MDT) 0.3 $1.1M 9.2k 117.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.0M 4.9k 212.16
Bk Nova Cad (BNS) 0.2 $1.0M 19k 54.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 19k 55.19
Allstate Corporation (ALL) 0.2 $1.0M 9.2k 109.98
Honeywell International (HON) 0.2 $1.0M 4.7k 212.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $991k 4.3k 231.98
Exxon Mobil Corporation (XOM) 0.2 $988k 24k 41.21
Caterpillar (CAT) 0.2 $975k 5.4k 182.00
International Business Machines (IBM) 0.2 $964k 7.7k 125.86
Coca-Cola Company (KO) 0.2 $959k 18k 54.85
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $951k 28k 34.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $942k 14k 67.48
Bristol Myers Squibb (BMY) 0.2 $924k 15k 62.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $917k 15k 61.82
Unilever Spon Adr New (UL) 0.2 $905k 15k 60.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $896k 8.7k 102.80
New Amer High Income Com New (HYB) 0.2 $883k 102k 8.68
United Parcel Service CL B (UPS) 0.2 $882k 5.2k 168.32
PacWest Ban 0.2 $877k 35k 25.40
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $865k 24k 35.86
Tesla Motors (TSLA) 0.2 $852k 1.2k 705.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $848k 5.8k 146.36
Essex Property Trust (ESS) 0.2 $837k 3.5k 237.45
Chevron Corporation (CVX) 0.2 $822k 9.7k 84.49
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $810k 11k 76.32
Automatic Data Processing (ADP) 0.2 $808k 4.6k 176.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $807k 12k 67.53
Verizon Communications (VZ) 0.2 $803k 14k 58.72
Pfizer (PFE) 0.2 $787k 21k 36.81
Costco Wholesale Corporation (COST) 0.2 $769k 2.0k 376.59
Huntington Ingalls Inds (HII) 0.2 $766k 4.5k 170.49
Zoetis Cl A (ZTS) 0.2 $764k 4.6k 165.40
Texas Instruments Incorporated (TXN) 0.2 $763k 4.6k 164.12
Wells Fargo & Company (WFC) 0.2 $715k 24k 30.18
Linde SHS 0.2 $697k 2.6k 263.42
Merck & Co (MRK) 0.2 $674k 8.2k 81.85
Ecolab (ECL) 0.2 $658k 3.0k 216.38
Blackstone Group Com Cl A (BX) 0.2 $650k 10k 64.77
Thermo Fisher Scientific (TMO) 0.2 $640k 1.4k 466.13
Qualcomm (QCOM) 0.2 $635k 4.2k 152.21
PIMCO Income Opportunity Fund 0.1 $626k 25k 25.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $611k 9.6k 63.81
PPG Industries (PPG) 0.1 $607k 4.2k 144.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $602k 8.3k 72.16
Bank of America Corporation (BAC) 0.1 $602k 20k 30.33
salesforce (CRM) 0.1 $586k 2.6k 222.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $577k 5.1k 113.38
Union Pacific Corporation (UNP) 0.1 $550k 2.6k 208.02
Mastercard Incorporated Cl A (MA) 0.1 $548k 1.5k 357.24
Mondelez Intl Cl A (MDLZ) 0.1 $533k 9.1k 58.52
Travelers Companies (TRV) 0.1 $529k 3.8k 140.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $528k 11k 50.09
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $527k 3.8k 138.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $512k 4.6k 111.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $511k 34k 15.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $506k 6.1k 82.86
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $502k 9.9k 50.89
Nextera Energy (NEE) 0.1 $497k 6.4k 77.21
Adobe Systems Incorporated (ADBE) 0.1 $495k 990.00 500.00
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $486k 17k 28.07
Docusign (DOCU) 0.1 $482k 2.2k 222.32
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $478k 11k 45.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $476k 4.0k 119.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $461k 5.8k 79.81
McDonald's Corporation (MCD) 0.1 $458k 2.1k 214.52
American Tower Reit (AMT) 0.1 $453k 2.0k 224.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $446k 5.2k 86.27
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $446k 9.6k 46.33
Abbvie (ABBV) 0.1 $438k 4.1k 107.14
Realty Income (O) 0.1 $429k 6.9k 62.17
Broadcom (AVGO) 0.1 $425k 970.00 438.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $412k 13k 32.76
Waste Management (WM) 0.1 $408k 3.5k 117.85
JPMorgan Chase & Co. (JPM) 0.1 $407k 3.2k 127.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 1.1k 343.21
Williams Companies (WMB) 0.1 $392k 20k 20.03
Fastly Cl A (FSLY) 0.1 $390k 4.5k 87.37
3M Company (MMM) 0.1 $387k 2.2k 174.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $378k 6.0k 62.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $374k 7.0k 53.64
PNC Financial Services (PNC) 0.1 $365k 2.5k 148.92
Uber Technologies (UBER) 0.1 $360k 7.1k 51.06
Starbucks Corporation (SBUX) 0.1 $351k 3.3k 107.08
Edison International (EIX) 0.1 $347k 5.5k 62.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $344k 14k 24.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $339k 9.4k 36.06
FedEx Corporation (FDX) 0.1 $339k 1.3k 259.77
Vulcan Materials Company (VMC) 0.1 $338k 2.3k 148.18
Teladoc (TDOC) 0.1 $332k 1.7k 199.76
Becton, Dickinson and (BDX) 0.1 $332k 1.3k 250.57
Public Service Enterprise (PEG) 0.1 $331k 5.7k 58.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $330k 3.5k 95.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $330k 1.9k 178.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $326k 1.4k 232.86
Intel Corporation (INTC) 0.1 $319k 6.4k 49.79
MetLife (MET) 0.1 $318k 6.8k 47.02
Sempra Energy (SRE) 0.1 $310k 2.4k 127.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 1.9k 157.68
Palo Alto Networks (PANW) 0.1 $299k 841.00 355.53
Enbridge (ENB) 0.1 $296k 9.3k 31.95
Stryker Corporation (SYK) 0.1 $289k 1.2k 244.92
stock 0.1 $289k 1.7k 169.80
At&t (T) 0.1 $283k 9.8k 28.75
Square Cl A (SQ) 0.1 $281k 1.3k 217.32
Ishares Silver Tr Ishares (SLV) 0.1 $278k 11k 24.59
Ihs Markit SHS 0.1 $277k 3.1k 89.70
Chipotle Mexican Grill (CMG) 0.1 $277k 200.00 1385.00
American Intl Group Com New (AIG) 0.1 $277k 7.3k 37.86
Alexion Pharmaceuticals 0.1 $272k 1.7k 156.32
W.W. Grainger (GWW) 0.1 $270k 661.00 408.47
Us Bancorp Del Com New (USB) 0.1 $270k 5.8k 46.55
Abbott Laboratories (ABT) 0.1 $265k 2.4k 109.59
Sandy Spring Ban (SASR) 0.1 $263k 8.2k 32.18
Ford Motor Company (F) 0.1 $263k 30k 8.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262k 911.00 287.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $259k 1.9k 133.23
Northrop Grumman Corporation (NOC) 0.1 $259k 852.00 303.99
Boeing Company (BA) 0.1 $255k 1.2k 213.93
Stoneco Com Cl A (STNE) 0.1 $254k 3.0k 83.94
First Tr Bick Index Com Shs 0.1 $254k 6.8k 37.59
Fidelity National Information Services (FIS) 0.1 $252k 1.8k 141.33
Rockwell Automation (ROK) 0.1 $251k 1.0k 251.00
First Tr Exchange Traded Chindia Etf 0.1 $250k 4.2k 58.96
Equinix (EQIX) 0.1 $250k 350.00 714.29
MercadoLibre (MELI) 0.1 $250k 149.00 1677.85
Unity Software (U) 0.1 $247k 1.6k 153.32
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $247k 4.8k 51.20
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $244k 4.0k 60.34
Select Sector Spdr Tr Technology (XLK) 0.1 $239k 1.8k 130.03
Alteryx Com Cl A 0.1 $237k 1.9k 121.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $236k 6.2k 38.12
V.F. Corporation (VFC) 0.1 $234k 2.7k 85.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $233k 2.3k 102.82
Akamai Technologies (AKAM) 0.1 $232k 2.2k 104.98
Aptiv SHS (APTV) 0.1 $230k 1.8k 130.24
Ishares Gold Trust Ishares 0.1 $227k 13k 18.17
Roku Com Cl A (ROKU) 0.1 $226k 680.00 332.35
Monster Beverage Corp (MNST) 0.1 $224k 2.4k 92.45
The Trade Desk Com Cl A (TTD) 0.1 $223k 278.00 802.16
Global X Fds Telmdc&dig Etf (EDOC) 0.1 $221k 11k 19.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $220k 985.00 223.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $217k 1.2k 174.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 443.00 487.58
Freeport-mcmoran CL B (FCX) 0.1 $215k 8.3k 25.96
DTE Energy Company (DTE) 0.1 $214k 1.8k 121.45
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $214k 4.8k 44.70
WesBan (WSBC) 0.1 $213k 7.1k 29.90
International Paper Company (IP) 0.1 $211k 4.2k 49.74
Intuitive Surgical Com New (ISRG) 0.1 $210k 257.00 817.12
Charles Schwab Corporation (SCHW) 0.1 $210k 4.0k 53.03
Alps Etf Tr Clean Energy (ACES) 0.1 $210k 2.6k 80.31
Marvell Technology Group Ord 0.0 $208k 4.4k 47.53
L3harris Technologies (LHX) 0.0 $207k 1.1k 188.87
General Electric Company 0.0 $112k 10k 10.83
Dare Bioscience (DARE) 0.0 $67k 50k 1.34
Globalstar (GSAT) 0.0 $23k 68k 0.34