Founders Financial Securities

Founders Financial Securities as of March 31, 2021

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 254 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.2 $31M 827k 37.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $28M 493k 56.40
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $17M 155k 108.53
Ishares Core Msci Emkt (IEMG) 3.8 $17M 256k 64.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $15M 305k 49.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.0 $13M 288k 45.76
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 32k 397.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 46k 260.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $11M 34k 319.12
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $10M 91k 113.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $9.1M 64k 141.66
Apple (AAPL) 1.9 $8.3M 68k 122.14
Ishares Tr Select Divid Etf (DVY) 1.8 $7.7M 67k 114.10
First Tr Value Line Divid In SHS (FVD) 1.6 $7.1M 188k 37.98
Ishares Tr Msci Usa Value (VLUE) 1.6 $7.0M 68k 102.46
Ishares Msci Jpn Etf New (EWJ) 1.4 $5.9M 86k 68.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.5M 64k 84.72
Amazon (AMZN) 1.1 $4.8M 1.5k 3094.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $4.4M 84k 52.83
Microsoft Corporation (MSFT) 1.0 $4.4M 19k 235.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $4.2M 119k 35.36
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $4.0M 115k 34.77
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.9M 54k 72.05
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.7M 54k 69.19
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.7M 17k 220.95
Ark Etf Tr Innovation Etf (ARKK) 0.8 $3.7M 31k 119.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.3M 112k 29.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.0M 35k 86.25
Procter & Gamble Company (PG) 0.7 $3.0M 22k 135.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.6 $2.8M 120k 23.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $2.8M 32k 87.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.7M 5.7k 476.11
Home Depot (HD) 0.6 $2.5M 8.2k 305.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $2.4M 26k 92.67
Johnson & Johnson (JNJ) 0.5 $2.3M 14k 164.33
NVIDIA Corporation (NVDA) 0.5 $2.2M 4.2k 533.84
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.2M 21k 109.45
Walt Disney Company (DIS) 0.5 $2.2M 12k 184.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.2M 20k 108.88
Ishares Tr Broad Usd High (USHY) 0.5 $2.1M 50k 41.19
Sherwin-Williams Company (SHW) 0.5 $2.0M 2.7k 738.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.9M 15k 130.02
UnitedHealth (UNH) 0.4 $1.9M 5.0k 372.09
Facebook Cl A (META) 0.4 $1.7M 5.8k 294.51
Ishares Tr National Mun Etf (MUB) 0.4 $1.7M 15k 116.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.7M 39k 42.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 73.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.6M 23k 72.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.6M 34k 48.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 101.07
Visa Com Cl A (V) 0.4 $1.6M 7.5k 211.79
Caterpillar (CAT) 0.4 $1.6M 6.8k 231.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 6.1k 255.42
Oracle Corporation (ORCL) 0.3 $1.5M 21k 70.16
Ishares Tr Expanded Tech (IGV) 0.3 $1.5M 4.3k 341.44
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 369.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 6.9k 206.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 36k 38.39
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 26k 54.10
Shopify Cl A (SHOP) 0.3 $1.4M 1.3k 1106.77
Raytheon Technologies Corp (RTX) 0.3 $1.4M 16k 86.11
Cisco Systems (CSCO) 0.3 $1.3M 26k 51.73
Amgen (AMGN) 0.3 $1.3M 5.4k 248.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 12k 112.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 15k 86.25
Coca-Cola Company (KO) 0.3 $1.3M 25k 52.69
Wells Fargo & Company (WFC) 0.3 $1.3M 33k 39.08
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.3M 46k 27.26
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.2M 15k 83.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.2M 3.7k 330.31
Exxon Mobil Corporation (XOM) 0.3 $1.2M 22k 55.83
Bk Nova Cad (BNS) 0.3 $1.2M 19k 62.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.2M 17k 69.66
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.3k 352.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.2M 23k 50.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $1.1M 5.2k 219.69
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.76
Wal-Mart Stores (WMT) 0.3 $1.1M 8.2k 135.84
Medtronic SHS (MDT) 0.3 $1.1M 9.5k 118.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.8k 396.50
Realty Income (O) 0.3 $1.1M 17k 63.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.4k 147.03
Allstate Corporation (ALL) 0.2 $1.1M 9.3k 114.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.1M 12k 88.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.1M 12k 90.32
United Parcel Service CL B (UPS) 0.2 $1.1M 6.2k 169.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $1.0M 11k 91.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 18k 59.25
Honeywell International (HON) 0.2 $1.0M 4.7k 217.06
International Business Machines (IBM) 0.2 $997k 7.5k 133.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $989k 18k 54.66
Bristol Myers Squibb (BMY) 0.2 $987k 16k 63.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $985k 14k 68.34
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $985k 27k 36.49
Essex Property Trust (ESS) 0.2 $971k 3.6k 271.84
Huntington Ingalls Inds (HII) 0.2 $958k 4.7k 205.89
JPMorgan Chase & Co. (JPM) 0.2 $958k 6.3k 152.28
Bank of America Corporation (BAC) 0.2 $934k 24k 38.68
New Amer High Income Com New (HYB) 0.2 $922k 102k 9.06
3M Company (MMM) 0.2 $917k 4.8k 192.73
Zoetis Cl A (ZTS) 0.2 $908k 5.8k 157.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $878k 8.7k 100.70
Automatic Data Processing (ADP) 0.2 $869k 4.6k 188.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $861k 8.4k 101.98
Linde SHS 0.2 $849k 3.0k 280.01
Verizon Communications (VZ) 0.2 $843k 15k 58.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $840k 23k 36.19
Pfizer (PFE) 0.2 $830k 23k 36.25
Unilever Spon Adr New (UL) 0.2 $828k 15k 55.81
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $814k 17k 49.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $812k 9.7k 83.36
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $810k 6.3k 128.27
Qualcomm (QCOM) 0.2 $803k 6.1k 132.55
Ecolab (ECL) 0.2 $800k 3.7k 214.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $799k 17k 45.90
Tesla Motors (TSLA) 0.2 $794k 1.2k 668.35
Union Pacific Corporation (UNP) 0.2 $774k 3.5k 220.51
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $771k 8.5k 90.27
Merck & Co (MRK) 0.2 $763k 9.9k 77.12
Mondelez Intl Cl A (MDLZ) 0.2 $755k 11k 69.06
Texas Instruments Incorporated (TXN) 0.2 $748k 4.0k 188.89
Blackstone Group Inc Com Cl A (BX) 0.2 $745k 10k 74.55
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $745k 8.1k 91.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $733k 4.6k 160.85
Thermo Fisher Scientific (TMO) 0.2 $729k 1.6k 456.20
PPG Industries (PPG) 0.2 $727k 4.8k 150.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $717k 22k 31.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $709k 16k 45.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $707k 4.8k 147.54
Starbucks Corporation (SBUX) 0.2 $697k 6.4k 109.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $692k 9.8k 70.84
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $684k 14k 50.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $683k 27k 24.97
McDonald's Corporation (MCD) 0.2 $679k 3.0k 224.09
salesforce (CRM) 0.2 $659k 3.1k 211.76
Travelers Companies (TRV) 0.1 $632k 4.2k 150.30
Nextera Energy (NEE) 0.1 $603k 8.0k 75.63
Adobe Systems Incorporated (ADBE) 0.1 $598k 1.3k 474.98
PIMCO Income Opportunity Fund 0.1 $584k 22k 26.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $576k 2.5k 228.57
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $568k 9.8k 58.18
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $562k 17k 32.94
Mastercard Incorporated Cl A (MA) 0.1 $553k 1.6k 356.08
Broadcom (AVGO) 0.1 $541k 1.2k 463.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $538k 9.5k 56.68
Williams Companies (WMB) 0.1 $533k 23k 23.67
Waste Management (WM) 0.1 $531k 4.1k 129.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $523k 3.6k 144.24
American Tower Reit (AMT) 0.1 $518k 2.2k 239.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $510k 4.5k 113.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $496k 11k 43.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $496k 1.2k 424.29
PNC Financial Services (PNC) 0.1 $493k 2.8k 175.38
Uber Technologies (UBER) 0.1 $493k 9.0k 54.56
Nike CL B (NKE) 0.1 $492k 3.7k 132.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $474k 5.2k 91.68
MetLife (MET) 0.1 $467k 7.7k 60.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 1.3k 364.50
Stryker Corporation (SYK) 0.1 $445k 1.8k 243.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $441k 2.8k 159.96
Vulcan Materials Company (VMC) 0.1 $438k 2.6k 168.72
Intel Corporation (INTC) 0.1 $437k 6.8k 63.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $434k 13k 34.74
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $425k 11k 40.28
American Intl Group Com New (AIG) 0.1 $416k 9.0k 46.23
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.1 $416k 4.1k 102.34
Enbridge (ENB) 0.1 $414k 11k 36.44
Ford Motor Company (F) 0.1 $407k 33k 12.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $403k 7.9k 51.23
Nxp Semiconductors N V (NXPI) 0.1 $399k 2.0k 201.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $399k 1.6k 243.00
Select Sector Spdr Tr Technology (XLK) 0.1 $399k 3.0k 132.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $394k 1.7k 226.70
PacWest Ban 0.1 $389k 10k 38.15
Becton, Dickinson and (BDX) 0.1 $388k 1.6k 243.41
Edison International (EIX) 0.1 $380k 6.5k 58.61
Pepsi (PEP) 0.1 $379k 2.7k 141.52
Ihs Markit SHS 0.1 $378k 3.9k 96.68
Us Bancorp Del Com New (USB) 0.1 $368k 6.7k 55.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $368k 8.1k 45.51
Abbvie (ABBV) 0.1 $365k 3.4k 108.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $359k 15k 24.56
Boeing Company (BA) 0.1 $359k 1.4k 254.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $356k 1.2k 309.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $352k 11k 32.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $351k 568.00 617.96
Palo Alto Networks (PANW) 0.1 $345k 1.1k 321.83
W.W. Grainger (GWW) 0.1 $342k 854.00 400.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $332k 38k 8.79
Sempra Energy (SRE) 0.1 $332k 2.5k 132.53
Fidelity National Information Services (FIS) 0.1 $329k 2.3k 140.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $328k 3.7k 89.06
Public Service Enterprise (PEG) 0.1 $316k 5.3k 60.18
Northrop Grumman Corporation (NOC) 0.1 $312k 965.00 323.32
Equinix (EQIX) 0.1 $312k 459.00 679.74
Unity Software (U) 0.1 $311k 3.1k 100.42
Abbott Laboratories (ABT) 0.1 $302k 2.5k 119.79
stock 0.1 $299k 2.2k 135.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 4.1k 72.93
Ishares Silver Tr Ishares (SLV) 0.1 $297k 13k 22.71
Alcon Ord Shs (ALC) 0.1 $297k 4.2k 70.26
Advance Auto Parts (AAP) 0.1 $295k 1.6k 183.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $286k 1.3k 217.99
Sandy Spring Ban (SASR) 0.1 $285k 6.6k 43.47
Chipotle Mexican Grill (CMG) 0.1 $284k 200.00 1420.00
Aptiv SHS (APTV) 0.1 $283k 2.1k 137.78
Monster Beverage Corp (MNST) 0.1 $282k 3.1k 91.06
AFLAC Incorporated (AFL) 0.1 $278k 5.4k 51.09
Vmware Cl A Com 0.1 $277k 1.8k 150.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $274k 2.2k 121.99
Akamai Technologies (AKAM) 0.1 $269k 2.6k 101.74
International Paper Company (IP) 0.1 $268k 5.0k 54.09
Rockwell Automation (ROK) 0.1 $265k 1.0k 265.00
Docusign (DOCU) 0.1 $264k 1.3k 202.30
Teladoc (TDOC) 0.1 $264k 1.5k 181.82
Charles Schwab Corporation (SCHW) 0.1 $259k 4.0k 65.22
Atlassian Corp Cl A 0.1 $259k 1.2k 210.40
Airbnb Com Cl A (ABNB) 0.1 $259k 1.4k 187.95
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.1 $258k 4.8k 53.87
WesBan (WSBC) 0.1 $257k 7.1k 36.08
First Tr Exchange Traded Chindia Etf 0.1 $256k 4.2k 61.51
V.F. Corporation (VFC) 0.1 $254k 3.2k 79.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $252k 1.9k 129.90
First Tr Bick Index Com Shs 0.1 $251k 6.7k 37.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $251k 6.2k 40.70
Workday Cl A (WDAY) 0.1 $251k 1.0k 248.76
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.1 $249k 4.0k 61.94
Deere & Company (DE) 0.1 $243k 650.00 373.85
At&t (T) 0.1 $237k 7.8k 30.21
Wec Energy Group (WEC) 0.1 $237k 2.5k 93.60
Boston Properties (BXP) 0.1 $236k 2.3k 101.42
DTE Energy Company (DTE) 0.1 $235k 1.8k 133.37
Tractor Supply Company (TSCO) 0.1 $233k 1.3k 177.05
Proshares Tr Ultra Fncls New (UYG) 0.1 $231k 4.4k 52.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $230k 2.3k 102.09
Oshkosh Corporation (OSK) 0.1 $228k 1.9k 118.75
Philip Morris International (PM) 0.1 $224k 2.5k 88.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $222k 1.2k 178.03
FedEx Corporation (FDX) 0.1 $219k 773.00 283.31
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $218k 4.8k 45.54
Intuitive Surgical Com New (ISRG) 0.1 $217k 293.00 740.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $213k 1.4k 157.78
L Brands 0.0 $213k 3.4k 61.76
Norfolk Southern (NSC) 0.0 $210k 783.00 268.20
Moderna (MRNA) 0.0 $206k 1.6k 130.96
Canopy Gro 0.0 $206k 6.4k 32.09
Alps Etf Tr Clean Energy (ACES) 0.0 $204k 2.6k 78.01
Ishares Gold Tr Ishares 0.0 $203k 13k 16.27
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $202k 5.9k 34.22
Paypal Holdings (PYPL) 0.0 $201k 828.00 242.75
Square Cl A (SQ) 0.0 $200k 883.00 226.50
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $194k 12k 16.88
Globalstar (GSAT) 0.0 $92k 68k 1.35
Dare Bioscience (DARE) 0.0 $84k 50k 1.68