FOUNDERS FINANCIAL SECURITIES LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$268.9B
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,428,908 | $130.9B | 48.69% | |
| 2 | NDQINVESCO QQQ TR | 47,893 | $9.1B | 3.39% | |
| 3 | SPYGSPDR SER TR | 194,355 | $6.9B | 2.58% | |
| 4 | IJRISHARES TR | 107,703 | $6.0B | 2.25% | |
| 5 | QUALISHARES TR | 63,693 | $5.2B | 1.92% | |
| 6 | SPYVSPDR SER TR | 188,548 | $4.9B | 1.81% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 155,386 | $4.3B | 1.60% | |
| 8 | IVVISHARES TR | 15,768 | $4.1B | 1.52% | |
| 9 | IEFISHARES TR | 32,925 | $4.0B | 1.49% | |
| 10 | SPDWSPDR INDEX SHS FDS | 160,128 | $3.8B | 1.43% | |
| 11 | SPEMSPDR INDEX SHS FDS | 132,700 | $3.8B | 1.40% | |
| 12 | AGGISHARES TR | 30,915 | $3.6B | 1.33% | |
| 13 | MTUMISHARES TR | 33,454 | $3.6B | 1.32% | |
| 14 | IJHISHARES TR | 21,908 | $3.2B | 1.17% | |
| 15 | HTDHANCOCK JOHN TAX-ADVANTAGED | 153,746 | $2.7B | 1.01% | |
| 16 | SHYISHARES TR | 29,540 | $2.6B | 0.95% | |
| 17 | USMVISHARES TR | 42,801 | $2.3B | 0.86% | |
| 18 | AAPLAPPLE INC | 7,754 | $2.0B | 0.73% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 17,665 | $1.8B | 0.68% | |
| 20 | SNPEDBX ETF TR | 78,766 | $1.8B | 0.66% | |
| 21 | SPABSPDR SER TR | 55,743 | $1.7B | 0.63% | |
| 22 | BONDPIMCO ETF TR | 15,494 | $1.6B | 0.61% | |
| 23 | NEANUVEEN FLTNG RTE INCM OPP FD | 218,462 | $1.6B | 0.60% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 16,932 | $1.4B | 0.53% | |
| 25 | MUBISHARES TR | 12,185 | $1.4B | 0.51% | |
| 26 | PGPROCTER & GAMBLE CO | 11,634 | $1.3B | 0.48% | |
| 27 | BNDVANGUARD BD INDEX FDS | 14,945 | $1.3B | 0.47% | |
| 28 | MSFTMICROSOFT CORP | 7,555 | $1.2B | 0.44% | |
| 29 | SHWSHERWIN WILLIAMS CO | 2,572 | $1.2B | 0.44% | |
| 30 | SHOPSHOPIFY INC | 2,829 | $1.2B | 0.44% | |
| 31 | JNJJOHNSON & JOHNSON | 8,926 | $1.2B | 0.44% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 24,226 | $1.2B | 0.43% | |
| 33 | AMGNAMGEN INC | 5,665 | $1.1B | 0.43% | |
| 34 | LMTLOCKHEED MARTIN CORP | 3,380 | $1.1B | 0.43% | |
| 35 | XOMEXXON MOBIL CORP | 29,336 | $1.1B | 0.41% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 15,368 | $1.1B | 0.40% | |
| 37 | HDHOME DEPOT INC | 5,800 | $1.1B | 0.40% | |
| 38 | AGGYWISDOMTREE TR | 19,303 | $997.0M | 0.37% | |
| 39 | VTIVANGUARD INDEX FDS | 7,522 | $970.0M | 0.36% | |
| 40 | MDTMEDTRONIC PLC | 10,577 | $954.0M | 0.35% | |
| 41 | ALSALLSTATE CORP | 9,893 | $907.0M | 0.34% | |
| 42 | IEMGISHARES INC | 22,420 | $907.0M | 0.34% | |
| 43 | IGSBISHARES TR | 17,021 | $891.0M | 0.33% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 15,754 | $878.0M | 0.33% | |
| 45 | TLTISHARES TR | 5,226 | $862.0M | 0.32% | |
| 46 | XXHYBXXNEW AMER HIGH INCOME FD INC | 123,875 | $860.0M | 0.32% | |
| 47 | CSCOCISCO SYS INC | 21,537 | $847.0M | 0.31% | |
| 48 | EMBISHARES TR | 8,451 | $817.0M | 0.30% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 6,942 | $770.0M | 0.29% | |
| 50 | ULUNILEVER PLC | 14,967 | $757.0M | 0.28% | |
| 51 | LQDISHARES TR | 6,092 | $752.0M | 0.28% | |
| 52 | SPMDSPDR SER TR | 29,351 | $743.0M | 0.28% | |
| 53 | WMTWALMART INC | 6,490 | $737.0M | 0.27% | |
| 54 | HYGISHARES TR | 9,423 | $726.0M | 0.27% | |
| 55 | XSLVINVESCO EXCHANGE-TRADED FD T | 21,304 | $706.0M | 0.26% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 2,807 | $700.0M | 0.26% | |
| 57 | ORCLORACLE CORP | 14,346 | $693.0M | 0.26% | |
| 58 | BNSBANK NOVA SCOTIA B C | 16,146 | $656.0M | 0.24% | |
| 59 | EFAVISHARES TR | 10,416 | $646.0M | 0.24% | |
| 60 | TTENTOTAL S.A. | 17,025 | $634.0M | 0.24% | |
| 61 | —PIMCO INCOME OPPORTUNITY FD | 30,775 | $622.0M | 0.23% | |
| 62 | AMZNAMAZON COM INC | 313 | $610.0M | 0.23% | |
| 63 | KOCOCA COLA CO | 13,470 | $596.0M | 0.22% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,331 | $592.0M | 0.22% | |
| 65 | DUKDUKE ENERGY CORP NEW | 7,069 | $572.0M | 0.21% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 15,029 | $569.0M | 0.21% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 13,873 | $569.0M | 0.21% | |
| 68 | CVXCHEVRON CORP NEW | 7,475 | $542.0M | 0.20% | |
| 69 | CMCSACOMCAST CORP NEW | 15,706 | $540.0M | 0.20% | |
| 70 | XLFISELECT SECTOR SPDR TR | 9,554 | $520.0M | 0.19% | |
| 71 | IWMISHARES TR | 4,416 | $505.0M | 0.19% | |
| 72 | DISDISNEY WALT CO | 5,157 | $498.0M | 0.19% | |
| 73 | HEFAISHARES TR | 18,637 | $451.0M | 0.17% | |
| 74 | IWRISHARES TR | 10,451 | $451.0M | 0.17% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 3,575 | $442.0M | 0.16% | |
| 76 | EDVVANGUARD WORLD FD | 2,628 | $441.0M | 0.16% | |
| 77 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,209 | $433.0M | 0.16% | |
| 78 | WFCWELLS FARGO CO NEW | 15,039 | $432.0M | 0.16% | |
| 79 | BIIBBIOGEN INC | 1,273 | $403.0M | 0.15% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,814 | $395.0M | 0.15% | |
| 81 | VVISA INC | 2,443 | $394.0M | 0.15% | |
| 82 | VPUVANGUARD WORLD FDS | 3,154 | $385.0M | 0.14% | |
| 83 | PFEPFIZER INC | 11,491 | $375.0M | 0.14% | |
| 84 | ITA*ISHARES TR | 2,408 | $346.0M | 0.13% | |
| 85 | MMM3M CO | 2,514 | $343.0M | 0.13% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 6,371 | $342.0M | 0.13% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 9,583 | $334.0M | 0.12% | |
| 88 | AYXEURALTERYX INC | 3,468 | $330.0M | 0.12% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 3,305 | $312.0M | 0.12% | |
| 90 | ABFLTRIMTABS ETF TR | 10,184 | $311.0M | 0.12% | |
| 91 | TXNTEXAS INSTRS INC | 3,082 | $308.0M | 0.11% | |
| 92 | PACWUSDPACWEST BANCORP DEL | 16,940 | $304.0M | 0.11% | |
| 93 | DALDELTA AIR LINES INC DEL | 10,564 | $301.0M | 0.11% | |
| 94 | LINLINDE PLC | 1,723 | $298.0M | 0.11% | |
| 95 | FFORD MTR CO DEL | 60,759 | $293.0M | 0.11% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 3,122 | $292.0M | 0.11% | |
| 97 | MRKMERCK & CO. INC | 3,768 | $290.0M | 0.11% | |
| 98 | DGRWWISDOMTREE TR | 7,435 | $289.0M | 0.11% | |
| 99 | ZTSZOETIS INC | 2,416 | $284.0M | 0.11% | |
| 100 | OKTAOKTA INC | 2,280 | $279.0M | 0.10% |
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