Founders Financial Securities

Founders Financial Securities as of Sept. 30, 2021

Portfolio Holdings for Founders Financial Securities

Founders Financial Securities holds 258 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $36M 568k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $35M 898k 39.00
Ishares Core Msci Emkt (IEMG) 3.9 $20M 316k 61.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $19M 376k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 40k 357.97
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $14M 129k 109.19
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M 32k 430.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $14M 295k 46.16
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $12M 108k 114.83
Apple (AAPL) 2.0 $10M 72k 141.49
Ishares Tr Msci Usa Value (VLUE) 1.8 $8.9M 89k 100.70
First Tr Value Line Divid In SHS (FVD) 1.5 $7.7M 196k 39.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $7.4M 87k 85.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $7.1M 40k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $7.1M 54k 131.73
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $6.0M 81k 73.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $6.0M 40k 149.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $5.6M 104k 53.55
Microsoft Corporation (MSFT) 1.1 $5.4M 19k 281.90
Amazon (AMZN) 1.1 $5.3M 1.6k 3284.83
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.0M 68k 74.25
Ishares Tr Core Msci Intl (IDEV) 1.0 $5.0M 74k 66.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $4.1M 69k 58.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.8M 127k 29.85
Select Sector Spdr Tr Technology (XLK) 0.7 $3.7M 25k 149.32
Ark Etf Tr Innovation Etf (ARKK) 0.7 $3.6M 32k 110.52
NVIDIA Corporation (NVDA) 0.7 $3.5M 17k 207.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.5M 41k 86.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.3M 45k 74.25
Ishares Tr Broad Usd High (USHY) 0.7 $3.3M 79k 41.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $3.3M 30k 110.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $3.2M 25k 130.15
Tesla Motors (TSLA) 0.6 $3.2M 4.2k 775.58
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $3.2M 84k 37.96
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $3.2M 162k 19.48
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.0M 28k 110.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.0M 43k 68.84
Home Depot (HD) 0.6 $3.0M 9.0k 328.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.0M 34k 87.50
Procter & Gamble Company (PG) 0.6 $2.9M 21k 139.81
Johnson & Johnson (JNJ) 0.5 $2.5M 16k 161.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.5M 20k 127.32
Ishares Msci Eurzone Etf (EZU) 0.5 $2.5M 52k 48.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $2.5M 108k 22.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.4M 5.1k 480.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $2.4M 49k 48.32
Sherwin-Williams Company (SHW) 0.5 $2.3M 8.2k 279.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 5.2k 429.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.2M 23k 97.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 17k 133.02
Facebook Cl A (META) 0.4 $2.1M 6.3k 339.43
Oracle Corporation (ORCL) 0.4 $2.1M 24k 87.14
Ishares Tr National Mun Etf (MUB) 0.4 $2.1M 18k 116.18
UnitedHealth (UNH) 0.4 $2.1M 5.3k 390.74
Cisco Systems (CSCO) 0.4 $2.0M 38k 54.42
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.0M 13k 153.64
Walt Disney Company (DIS) 0.4 $1.9M 11k 169.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.2k 263.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.8M 24k 78.24
Raytheon Technologies Corp (RTX) 0.4 $1.8M 22k 85.97
Visa Com Cl A (V) 0.4 $1.8M 8.0k 222.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.2k 272.90
Ishares Tr Expanded Tech (IGV) 0.3 $1.7M 4.2k 399.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M 35k 47.46
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.7k 449.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.4k 222.00
Coca-Cola Company (KO) 0.3 $1.6M 31k 52.48
Wells Fargo & Company (WFC) 0.3 $1.6M 34k 46.41
Broadcom (AVGO) 0.3 $1.5M 3.2k 484.95
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.4k 345.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.5M 23k 62.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 37k 38.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 17k 79.09
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 8.1k 163.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.3M 24k 54.63
Medtronic SHS (MDT) 0.3 $1.3M 11k 125.38
Allstate Corporation (ALL) 0.3 $1.3M 10k 127.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.3M 7.1k 179.44
Chevron Corporation (CVX) 0.3 $1.3M 13k 101.44
Essex Property Trust (ESS) 0.3 $1.3M 4.0k 319.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 12k 103.36
Wal-Mart Stores (WMT) 0.3 $1.3M 9.1k 139.42
Realty Income (O) 0.3 $1.3M 20k 64.87
Advance Auto Parts (AAP) 0.3 $1.3M 6.0k 208.84
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 33k 37.52
International Business Machines (IBM) 0.2 $1.2M 8.8k 138.88
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 58.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.2M 17k 72.79
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 22k 55.91
Bank of America Corporation (BAC) 0.2 $1.2M 29k 42.45
United Parcel Service CL B (UPS) 0.2 $1.2M 6.5k 182.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.4k 218.67
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $1.1M 45k 25.05
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 72.82
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.1M 9.3k 119.77
Zoetis Cl A (ZTS) 0.2 $1.1M 5.7k 194.14
Honeywell International (HON) 0.2 $1.1M 5.2k 212.19
Pfizer (PFE) 0.2 $1.1M 25k 43.02
Huntington Ingalls Inds (HII) 0.2 $1.1M 5.5k 193.08
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 59.15
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 13k 80.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $998k 23k 44.43
Automatic Data Processing (ADP) 0.2 $988k 4.9k 200.00
Thermo Fisher Scientific (TMO) 0.2 $980k 1.7k 571.43
salesforce (CRM) 0.2 $978k 3.6k 271.29
Linde SHS 0.2 $971k 3.3k 293.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $969k 13k 75.32
Unilever Spon Adr New (UL) 0.2 $949k 18k 54.20
Amgen (AMGN) 0.2 $937k 4.4k 212.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $932k 35k 26.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $892k 19k 47.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $889k 18k 50.73
New Amer High Income Com New (HYB) 0.2 $881k 92k 9.55
Blackstone Group Inc Com Cl A (BX) 0.2 $881k 7.6k 116.37
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $879k 16k 54.04
Ecolab (ECL) 0.2 $866k 4.2k 208.67
Qualcomm (QCOM) 0.2 $822k 6.4k 129.02
Merck & Co (MRK) 0.2 $818k 11k 75.11
Verizon Communications (VZ) 0.2 $818k 15k 53.99
McDonald's Corporation (MCD) 0.2 $798k 3.3k 241.09
Williams Companies (WMB) 0.2 $781k 30k 25.93
PPG Industries (PPG) 0.2 $777k 5.4k 142.96
Adobe Systems Incorporated (ADBE) 0.2 $773k 1.3k 576.01
Travelers Companies (TRV) 0.1 $743k 4.9k 151.97
Union Pacific Corporation (UNP) 0.1 $740k 3.8k 195.92
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $740k 8.4k 87.82
Autoliv (ALV) 0.1 $739k 8.6k 85.77
Texas Instruments Incorporated (TXN) 0.1 $738k 3.8k 192.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $734k 2.5k 290.12
Mondelez Intl Cl A (MDLZ) 0.1 $713k 12k 58.18
Newmont Mining Corporation (NEM) 0.1 $712k 13k 54.33
Starbucks Corporation (SBUX) 0.1 $702k 6.4k 110.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $701k 12k 60.05
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $686k 5.3k 130.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $684k 17k 40.09
Waste Management (WM) 0.1 $682k 4.6k 149.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $678k 11k 63.85
Enbridge (ENB) 0.1 $666k 17k 39.83
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $653k 6.4k 102.38
American Tower Reit (AMT) 0.1 $647k 2.4k 265.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $635k 6.2k 102.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $623k 6.2k 100.65
Vanguard Index Fds Value Etf (VTV) 0.1 $623k 4.6k 135.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $621k 5.0k 124.62
4068594 Enphase Energy (ENPH) 0.1 $615k 4.1k 150.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $614k 2.5k 247.18
Atlassian Corp Cl A 0.1 $594k 1.5k 391.30
Mastercard Incorporated Cl A (MA) 0.1 $593k 1.7k 347.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $587k 2.5k 235.84
Nio Spon Ads (NIO) 0.1 $582k 16k 35.61
Nextera Energy (NEE) 0.1 $571k 7.3k 78.56
Select Sector Spdr Tr Energy (XLE) 0.1 $567k 11k 52.10
Palo Alto Networks (PANW) 0.1 $566k 1.2k 479.25
PNC Financial Services (PNC) 0.1 $564k 2.9k 195.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $563k 755.00 745.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $559k 37k 15.04
American Intl Group Com New (AIG) 0.1 $549k 10k 54.91
Vulcan Materials Company (VMC) 0.1 $549k 3.2k 169.13
PIMCO Income Opportunity Fund 0.1 $544k 22k 24.50
Caterpillar (CAT) 0.1 $538k 2.8k 192.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $536k 1.4k 394.12
MetLife (MET) 0.1 $534k 8.6k 61.78
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $530k 6.2k 85.21
Sempra Energy (SRE) 0.1 $529k 4.2k 126.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $525k 12k 44.40
Northrop Grumman Corporation (NOC) 0.1 $520k 1.4k 360.11
Nike CL B (NKE) 0.1 $514k 3.5k 145.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $509k 5.2k 98.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $497k 3.0k 164.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $497k 20k 24.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $491k 15k 33.02
Us Bancorp Del Com New (USB) 0.1 $482k 8.1k 59.48
Ihs Markit SHS 0.1 $480k 4.1k 116.56
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $468k 17k 27.11
Uber Technologies (UBER) 0.1 $461k 10k 44.80
Pioneer Natural Resources (PXD) 0.1 $457k 2.7k 166.36
Becton, Dickinson and (BDX) 0.1 $455k 1.9k 245.68
Stryker Corporation (SYK) 0.1 $451k 1.7k 263.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $451k 9.8k 46.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $450k 1.6k 274.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $447k 6.0k 74.85
Moderna (MRNA) 0.1 $440k 1.1k 384.95
Public Service Enterprise (PEG) 0.1 $438k 7.2k 60.93
Eaton Corp SHS (ETN) 0.1 $437k 2.9k 149.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $437k 2.9k 148.19
Alcon Ord Shs (ALC) 0.1 $435k 5.4k 80.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $417k 1.2k 361.04
Nxp Semiconductors N V (NXPI) 0.1 $417k 2.1k 195.87
Ishares Tr Select Divid Etf (DVY) 0.1 $416k 3.6k 114.79
Edison International (EIX) 0.1 $413k 7.4k 55.52
Abbvie (ABBV) 0.1 $388k 3.6k 107.93
Equinix (EQIX) 0.1 $384k 486.00 790.12
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $376k 23k 16.69
Netflix (NFLX) 0.1 $371k 608.00 610.20
W.W. Grainger (GWW) 0.1 $365k 929.00 392.90
Chipotle Mexican Grill (CMG) 0.1 $364k 200.00 1820.00
Paypal Holdings (PYPL) 0.1 $359k 1.4k 260.33
Pepsi (PEP) 0.1 $356k 2.4k 150.34
Aptiv SHS (APTV) 0.1 $352k 2.4k 149.03
Monster Beverage Corp (MNST) 0.1 $352k 4.0k 88.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $349k 2.4k 144.51
stock 0.1 $348k 2.4k 144.82
L3harris Technologies (LHX) 0.1 $337k 1.5k 220.55
Colgate-Palmolive Company (CL) 0.1 $336k 4.4k 75.57
Sea Sponsord Ads (SE) 0.1 $331k 1.0k 318.88
Intel Corporation (INTC) 0.1 $326k 6.1k 53.22
Avis Budget (CAR) 0.1 $321k 2.8k 116.39
Proshares Tr Ultra Fncls New (UYG) 0.1 $320k 5.0k 63.45
Fidelity National Information Services (FIS) 0.1 $311k 2.6k 121.63
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $308k 3.4k 90.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $302k 10k 29.52
Palantir Technologies Cl A (PLTR) 0.1 $300k 13k 24.07
Sandy Spring Ban (SASR) 0.1 $300k 6.6k 45.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $299k 3.7k 81.14
Abbott Laboratories (ABT) 0.1 $298k 2.5k 118.16
Rockwell Automation (ROK) 0.1 $294k 1.0k 294.00
Tractor Supply Company (TSCO) 0.1 $293k 1.4k 202.35
Workday Cl A (WDAY) 0.1 $285k 1.1k 249.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $282k 37k 7.69
Boeing Company (BA) 0.1 $278k 1.3k 219.76
Boston Properties (BXP) 0.1 $275k 2.5k 108.44
Ford Motor Company (F) 0.1 $273k 19k 14.17
Square Cl A (SQ) 0.1 $271k 1.1k 239.40
Ishares Silver Tr Ishares (SLV) 0.1 $267k 13k 20.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $262k 5.1k 51.85
Dex (DXCM) 0.1 $260k 475.00 547.37
Otis Worldwide Corp (OTIS) 0.1 $254k 3.1k 82.36
AFLAC Incorporated (AFL) 0.1 $252k 4.8k 52.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $252k 2.3k 111.85
Shopify Cl A (SHOP) 0.1 $252k 186.00 1354.84
WesBan (WSBC) 0.0 $243k 7.1k 34.11
Norfolk Southern (NSC) 0.0 $242k 1.0k 239.37
Philip Morris International (PM) 0.0 $242k 2.6k 94.68
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $242k 5.2k 46.33
Johnson Ctls Intl SHS (JCI) 0.0 $239k 3.5k 68.09
Te Connectivity Reg Shs (TEL) 0.0 $236k 1.7k 137.37
V.F. Corporation (VFC) 0.0 $234k 3.5k 66.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $233k 2.6k 88.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.4k 52.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $226k 1.3k 178.94
Deere & Company (DE) 0.0 $222k 663.00 334.84
Ishares Gold Tr Ishares New (IAU) 0.0 $221k 6.6k 33.35
Twitter 0.0 $215k 3.6k 60.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $213k 5.9k 36.08
Valero Energy Corporation (VLO) 0.0 $212k 3.0k 70.53
Akamai Technologies (AKAM) 0.0 $211k 2.0k 104.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $201k 3.0k 67.40
Dare Bioscience (DARE) 0.0 $164k 99k 1.67
Fuelcell Energy (FCEL) 0.0 $142k 21k 6.69
Globalstar (GSAT) 0.0 $114k 68k 1.67
FreightCar America (RAIL) 0.0 $113k 25k 4.52
Cronos Group (CRON) 0.0 $78k 14k 5.63
Davidstea (DTEAF) 0.0 $50k 20k 2.50
ENGlobal Corporation 0.0 $41k 16k 2.65
Document Sec Sys Com New 0.0 $19k 15k 1.27
Advaxis Com New 0.0 $18k 35k 0.51
Conformis 0.0 $13k 10k 1.30
Zomedica Corp (ZOM) 0.0 $6.0k 12k 0.50