FOUNDERS FINANCIAL SECURITIES LLC Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$324.9B
Holdings
91
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 303,740 | $25.3B | 7.80% | |
| 2 | MTUMISHARES TR | 180,128 | $19.8B | 6.08% | |
| 3 | VTVVANGUARD INDEX FDS | 178,730 | $18.6B | 5.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 62,237 | $16.9B | 5.20% | |
| 5 | SHVISHARES TR | 145,014 | $16.0B | 4.93% | |
| 6 | FEZSPDR INDEX SHS FDS | 376,293 | $14.4B | 4.44% | |
| 7 | VBVANGUARD INDEX FDS | 91,540 | $14.3B | 4.39% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 322,973 | $13.6B | 4.19% | |
| 9 | VOVANGUARD INDEX FDS | 84,470 | $13.3B | 4.10% | |
| 10 | SLYGSPDR SERIES TRUST | 182,617 | $11.5B | 3.55% | |
| 11 | AGGISHARES TR | 107,454 | $11.4B | 3.52% | |
| 12 | SPYGSPDR SERIES TRUST | 302,835 | $10.6B | 3.27% | |
| 13 | DBEFDBX ETF TR | 322,362 | $10.1B | 3.12% | |
| 14 | BNDVANGUARD BD INDEX FD INC | 112,630 | $8.9B | 2.74% | |
| 15 | IWFISHARES TR | 61,933 | $8.9B | 2.74% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 182,319 | $8.7B | 2.67% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 86,750 | $6.1B | 1.87% | |
| 18 | SPYVSPDR SERIES TRUST | 168,329 | $5.0B | 1.54% | |
| 19 | IHIISHARES TR | 24,623 | $4.9B | 1.52% | |
| 20 | SPEMSPDR INDEX SHS FDS | 130,898 | $4.6B | 1.42% | |
| 21 | SCZISHARES TR | 71,585 | $4.5B | 1.38% | |
| 22 | LQDISHARES TR | 35,006 | $4.0B | 1.23% | |
| 23 | CWISPDR INDEX SHS FDS | 108,180 | $4.0B | 1.23% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 75,844 | $3.9B | 1.21% | |
| 25 | IVVISHARES TR | 12,443 | $3.4B | 1.05% | |
| 26 | IEIISHARES TR | 19,279 | $2.3B | 0.71% | |
| 27 | FTCFIRST TR LRG CP GRWTH ALPHAD | 32,659 | $2.2B | 0.66% | |
| 28 | FTAFIRST TR LRG CP VL ALPHADEX | 39,377 | $2.1B | 0.63% | |
| 29 | SPTLSPDR SERIES TRUST | 55,970 | $2.0B | 0.60% | |
| 30 | BILSPDR SER TR | 20,694 | $1.9B | 0.58% | |
| 31 | XTISHARES TR | 50,901 | $1.8B | 0.57% | |
| 32 | PGFINVESCO EXCHANGE TRADED FD T | 93,072 | $1.7B | 0.53% | |
| 33 | HYLBDBX ETF TR | 34,496 | $1.7B | 0.52% | |
| 34 | IJHISHARES TR | 8,362 | $1.6B | 0.50% | |
| 35 | SHYLDBX ETF TR | 31,720 | $1.6B | 0.48% | |
| 36 | QTECFIRST TR NASDAQ100 TECH INDE | 15,306 | $1.5B | 0.48% | |
| 37 | IWRISHARES TR | 7,099 | $1.5B | 0.46% | |
| 38 | PWBINVESCO EXCHANGE TRADED FD T | 32,365 | $1.5B | 0.45% | |
| 39 | SHYISHARES TR | 16,916 | $1.4B | 0.43% | |
| 40 | DGROISHARES TR | 40,668 | $1.4B | 0.43% | |
| 41 | XSLVINVESCO EXCHNG TRADED FD TR | 28,388 | $1.4B | 0.42% | |
| 42 | SPIBSPDR SERIES TRUST | 39,673 | $1.3B | 0.41% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 40,719 | $1.2B | 0.38% | |
| 44 | PGPROCTER AND GAMBLE CO | 14,370 | $1.1B | 0.35% | |
| 45 | AMGNAMGEN INC | 5,788 | $1.1B | 0.33% | |
| 46 | PEPPEPSICO INC | 9,793 | $1.1B | 0.33% | |
| 47 | HYGISHARES TR | 12,504 | $1.1B | 0.33% | |
| 48 | HYLSFIRST TR EXCHANGE TRADED FD | 21,653 | $1.0B | 0.31% | |
| 49 | BNSBANK N S HALIFAX | 17,415 | $996.0M | 0.31% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 11,840 | $983.0M | 0.30% | |
| 51 | MUBISHARES TR | 8,705 | $949.0M | 0.29% | |
| 52 | CSCOCISCO SYS INC | 22,042 | $948.0M | 0.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 6,756 | $944.0M | 0.29% | |
| 54 | CVXCHEVRON CORP NEW | 7,468 | $944.0M | 0.29% | |
| 55 | MRKMERCK & CO INC | 15,194 | $922.0M | 0.28% | |
| 56 | WMTWALMART INC | 10,235 | $877.0M | 0.27% | |
| 57 | PACWUSDPACWEST BANCORP DEL | 16,017 | $792.0M | 0.24% | |
| 58 | NVSNNOVARTIS A G | 10,044 | $759.0M | 0.23% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 5,619 | $754.0M | 0.23% | |
| 60 | JNJJOHNSON & JOHNSON | 6,202 | $753.0M | 0.23% | |
| 61 | SJMSMUCKER J M CO | 6,870 | $738.0M | 0.23% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 10,609 | $734.0M | 0.23% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 18,210 | $734.0M | 0.23% | |
| 64 | DUKDUKE ENERGY CORP NEW | 9,016 | $713.0M | 0.22% | |
| 65 | FTXOFIRST TR EXCHANGE TRADED FD | 24,784 | $706.0M | 0.22% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 12,544 | $706.0M | 0.22% | |
| 67 | PFFISHARES TR | 18,590 | $701.0M | 0.22% | |
| 68 | FXRFIRST TR EXCHANGE TRADED FD | 17,743 | $694.0M | 0.21% | |
| 69 | —ALLERGAN PLC | 4,105 | $684.0M | 0.21% | |
| 70 | CLXCLOROX CO DEL | 4,920 | $665.0M | 0.20% | |
| 71 | FTSLFIRST TR EXCHANGE TRADED FD | 13,896 | $664.0M | 0.20% | |
| 72 | RWRSPDR SERIES TRUST | 7,013 | $659.0M | 0.20% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 13,891 | $652.0M | 0.20% | |
| 74 | XLFISELECT SECTOR SPDR TR | 12,251 | $631.0M | 0.19% | |
| 75 | WFCWELLS FARGO CO NEW | 11,327 | $628.0M | 0.19% | |
| 76 | DALDELTA AIR LINES INC DEL | 12,413 | $615.0M | 0.19% | |
| 77 | XELXCEL ENERGY INC | 12,856 | $587.0M | 0.18% | |
| 78 | IWMISHARES TR | 3,382 | $554.0M | 0.17% | |
| 79 | IGSBISHARES TR | 4,658 | $483.0M | 0.15% | |
| 80 | HONHONEYWELL INTL INC | 3,068 | $442.0M | 0.14% | |
| 81 | MMM3M CO | 2,137 | $420.0M | 0.13% | |
| 82 | KOCOCA COLA CO | 9,316 | $409.0M | 0.13% | |
| 83 | HEDJWISDOMTREE TR | 6,342 | $400.0M | 0.12% | |
| 84 | VPUVANGUARD WORLD FDS | 3,250 | $377.0M | 0.12% | |
| 85 | EFXEQUIFAX INC | 2,946 | $369.0M | 0.11% | |
| 86 | HYGHISHARES US ETF TR | 4,003 | $362.0M | 0.11% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,148 | $282.0M | 0.09% | |
| 88 | ITA*ISHARES TR | 1,349 | $260.0M | 0.08% | |
| 89 | —APOLLO INVT CORP | 15,730 | $88.0M | 0.03% | |
| 90 | —THL CR INC | 10,510 | $82.0M | 0.03% | |
| 91 | —BAY BANCORP INC | 22,217 | $1.0M | 0.00% |