FOUNDERS FINANCIAL SECURITIES LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$303.9B
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 192,838 | $17.6B | 5.80% | |
| 2 | VTVVANGUARD INDEX FDS | 150,647 | $16.7B | 5.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 53,446 | $15.7B | 5.15% | |
| 4 | IJRISHARES TR | 188,948 | $14.8B | 4.87% | |
| 5 | IEMGISHARES INC | 235,054 | $12.1B | 3.98% | |
| 6 | SPYGSPDR SERIES TRUST | 298,445 | $11.6B | 3.80% | |
| 7 | AGGISHARES TR | 97,681 | $10.9B | 3.58% | |
| 8 | VOVANGUARD INDEX FDS | 64,462 | $10.8B | 3.55% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 203,700 | $10.0B | 3.29% | |
| 10 | BONDPIMCO ETF TR | 85,756 | $9.2B | 3.03% | |
| 11 | BNDVANGUARD BD INDEX FD INC | 110,135 | $9.1B | 3.01% | |
| 12 | DGROISHARES TR | 234,906 | $9.0B | 2.95% | |
| 13 | FXIISHARES TR | 207,260 | $8.9B | 2.92% | |
| 14 | IWFISHARES TR | 50,692 | $8.0B | 2.62% | |
| 15 | SPYVSPDR SERIES TRUST | 235,466 | $7.4B | 2.42% | |
| 16 | HEFAISHARES TR | 245,052 | $7.3B | 2.40% | |
| 17 | NDQINVESCO QQQ TR | 36,324 | $6.8B | 2.23% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 104,039 | $5.3B | 1.75% | |
| 19 | MTUMISHARES TR | 44,029 | $5.2B | 1.72% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 47,355 | $5.1B | 1.68% | |
| 21 | EMBISHARES TR | 40,466 | $4.6B | 1.51% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 42,965 | $4.5B | 1.49% | |
| 23 | JNKSPDR SERIES TRUST | 41,023 | $4.5B | 1.47% | |
| 24 | FTCFIRST TR LRG CP GRWTH ALPHAD | 62,392 | $4.4B | 1.44% | |
| 25 | BILSPDR SERIES TRUST | 47,510 | $4.4B | 1.43% | |
| 26 | SPDWSPDR INDEX SHS FDS | 143,102 | $4.2B | 1.39% | |
| 27 | FTAFIRST TR LRG CP VL ALPHADEX | 79,891 | $4.2B | 1.37% | |
| 28 | IVVISHARES TR | 13,942 | $4.1B | 1.35% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 77,581 | $2.6B | 0.86% | |
| 30 | IEIISHARES TR | 20,581 | $2.6B | 0.85% | |
| 31 | SPABSPDR SERIES TRUST | 88,260 | $2.6B | 0.85% | |
| 32 | IWRISHARES TR | 38,426 | $2.1B | 0.71% | |
| 33 | PWBINVESCO EXCHANGE TRADED FD T | 44,359 | $2.1B | 0.71% | |
| 34 | XSLVINVESCO EXCHNG TRADED FD TR | 42,762 | $2.1B | 0.68% | |
| 35 | SHYISHARES TR | 24,095 | $2.0B | 0.67% | |
| 36 | IJHISHARES TR | 9,249 | $1.8B | 0.59% | |
| 37 | HYGISHARES TR | 18,120 | $1.6B | 0.52% | |
| 38 | XOMEXXON MOBIL CORP | 20,495 | $1.6B | 0.52% | |
| 39 | SHWSHERWIN WILLIAMS CO | 2,752 | $1.3B | 0.41% | |
| 40 | PFFISHARES TR | 33,820 | $1.2B | 0.41% | |
| 41 | HDHOME DEPOT INC | 5,884 | $1.2B | 0.40% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 14,004 | $1.2B | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,487 | $1.1B | 0.38% | |
| 44 | LMTLOCKHEED MARTIN CORP | 3,164 | $1.1B | 0.38% | |
| 45 | MUBISHARES TR | 10,042 | $1.1B | 0.37% | |
| 46 | VIGVANGUARD GROUP | 9,592 | $1.1B | 0.36% | |
| 47 | AAPLAPPLE INC | 5,443 | $1.1B | 0.35% | |
| 48 | JNJJOHNSON & JOHNSON | 7,702 | $1.1B | 0.35% | |
| 49 | CSCOCISCO SYS INC | 19,478 | $1.1B | 0.35% | |
| 50 | SHOPSHOPIFY INC | 3,509 | $1.1B | 0.35% | |
| 51 | MDTMEDTRONIC PLC | 10,436 | $1.0B | 0.33% | |
| 52 | FDNFIRST TR EXCHANGE TRADED FD | 6,990 | $1.0B | 0.33% | |
| 53 | ALSALLSTATE CORP | 9,519 | $968.0M | 0.32% | |
| 54 | AMGNAMGEN INC | 5,251 | $968.0M | 0.32% | |
| 55 | WMTWALMART INC | 8,055 | $890.0M | 0.29% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 19,612 | $889.0M | 0.29% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,271 | $865.0M | 0.28% | |
| 58 | TTENTOTAL S A | 15,202 | $848.0M | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 6,697 | $833.0M | 0.27% | |
| 60 | SLBSCHLUMBERGER LTD | 20,175 | $802.0M | 0.26% | |
| 61 | BNSBANK N S HALIFAX | 14,567 | $792.0M | 0.26% | |
| 62 | FBTFIRST TR EXCHANGE TRADED FD | 5,590 | $787.0M | 0.26% | |
| 63 | FXUFIRST TR EXCHANGE TRADED FD | 26,881 | $772.0M | 0.25% | |
| 64 | FXLFIRST TR EXCHANGE TRADED FD | 11,165 | $743.0M | 0.24% | |
| 65 | IEFISHARES TR | 6,677 | $735.0M | 0.24% | |
| 66 | MSFTMICROSOFT CORP | 5,430 | $727.0M | 0.24% | |
| 67 | QTECFIRST TR NASDAQ100 TECH INDE | 8,473 | $724.0M | 0.24% | |
| 68 | AGGYWISDOMTREE TR | 13,812 | $708.0M | 0.23% | |
| 69 | IGSBISHARES TR | 13,218 | $706.0M | 0.23% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 4,231 | $700.0M | 0.23% | |
| 71 | SPIBSPDR SERIES TRUST | 18,135 | $633.0M | 0.21% | |
| 72 | DUKDUKE ENERGY CORP NEW | 6,903 | $609.0M | 0.20% | |
| 73 | OXYOCCIDENTAL PETE CORP | 12,100 | $608.0M | 0.20% | |
| 74 | IWMISHARES TR | 3,756 | $584.0M | 0.19% | |
| 75 | GSKGLAXOSMITHKLINE PLC | 14,418 | $577.0M | 0.19% | |
| 76 | KOCOCA COLA CO | 11,300 | $575.0M | 0.19% | |
| 77 | XLFISELECT SECTOR SPDR TR | 9,893 | $574.0M | 0.19% | |
| 78 | DALDELTA AIR LINES INC DEL | 9,885 | $561.0M | 0.18% | |
| 79 | PACWUSDPACWEST BANCORP DEL | 14,227 | $552.0M | 0.18% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 8,377 | $545.0M | 0.18% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,127 | $519.0M | 0.17% | |
| 82 | WFCWELLS FARGO CO NEW | 10,756 | $509.0M | 0.17% | |
| 83 | AYXEURALTERYX INC | 4,453 | $486.0M | 0.16% | |
| 84 | CYBRCYBERARK SOFTWARE LTD | 3,748 | $479.0M | 0.16% | |
| 85 | ITA*ISHARES TR | 2,225 | $477.0M | 0.16% | |
| 86 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 27,376 | $432.0M | 0.14% | |
| 87 | DISDISNEY WALT CO | 3,066 | $428.0M | 0.14% | |
| 88 | ARKGARK ETF TR | 12,384 | $427.0M | 0.14% | |
| 89 | MMM3M CO | 2,338 | $405.0M | 0.13% | |
| 90 | DONWISDOMTREE TR | 10,773 | $390.0M | 0.13% | |
| 91 | VPUVANGUARD WORLD FDS | 2,925 | $389.0M | 0.13% | |
| 92 | FSZFIRST TR EXCH TRD ALPHA FD I | 7,532 | $386.0M | 0.13% | |
| 93 | CMCSACOMCAST CORP NEW | 9,098 | $385.0M | 0.13% | |
| 94 | BOTZGLOBAL X FDS | 17,789 | $369.0M | 0.12% | |
| 95 | HYLBDBX ETF TR | 7,183 | $361.0M | 0.12% | |
| 96 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,660 | $359.0M | 0.12% | |
| 97 | —FIRST TR BICK INDEX FD | 13,257 | $356.0M | 0.12% | |
| 98 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,475 | $355.0M | 0.12% | |
| 99 | DGRWWISDOMTREE TR | 7,315 | $319.0M | 0.10% | |
| 100 | AMZNAMAZON COM INC | 159 | $301.0M | 0.10% |
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