FOUNDERS FINANCIAL SECURITIES LLC Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$348.2B
Holdings
133
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 315,669 | $28.5B | 8.19% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 203,902 | $21.8B | 6.25% | |
| 3 | VTVVANGUARD INDEX FDS | 189,711 | $21.0B | 6.03% | |
| 4 | SPYSPDR S&P 500 ETF TR | 65,628 | $19.1B | 5.48% | |
| 5 | SPYGSPDR SERIES TRUST | 443,300 | $17.0B | 4.87% | |
| 6 | VBVANGUARD INDEX FDS | 99,198 | $16.1B | 4.63% | |
| 7 | VOVANGUARD INDEX FDS | 91,007 | $14.9B | 4.29% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 356,202 | $14.6B | 4.19% | |
| 9 | AGGISHARES TR | 111,668 | $11.8B | 3.38% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 239,401 | $11.3B | 3.25% | |
| 11 | DBEFDBX ETF TR | 347,623 | $11.2B | 3.23% | |
| 12 | MTUMISHARES TR | 93,760 | $11.2B | 3.20% | |
| 13 | SPDWSPDR INDEX SHS FDS | 354,407 | $10.9B | 3.13% | |
| 14 | SLYGSPDR SERIES TRUST | 159,604 | $10.8B | 3.09% | |
| 15 | SPSMSPDR SER TR | 321,322 | $10.7B | 3.07% | |
| 16 | IWFISHARES TR | 63,845 | $10.0B | 2.86% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 118,210 | $9.3B | 2.67% | |
| 18 | SHVISHARES TR | 66,808 | $7.4B | 2.12% | |
| 19 | IHIISHARES TR | 25,198 | $5.7B | 1.65% | |
| 20 | SCZISHARES TR | 87,259 | $5.4B | 1.56% | |
| 21 | CWISPDR INDEX SHS FDS | 124,139 | $4.6B | 1.33% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 82,636 | $4.3B | 1.24% | |
| 23 | LQDISHARES TR | 36,692 | $4.2B | 1.21% | |
| 24 | IVVISHARES TR | 12,902 | $3.8B | 1.08% | |
| 25 | HYLBDBX ETF TR | 52,321 | $2.6B | 0.75% | |
| 26 | FTCFIRST TR LRG CP GRWTH ALPHAD | 35,411 | $2.5B | 0.72% | |
| 27 | FTAFIRST TR LRG CP VL ALPHADEX | 44,297 | $2.4B | 0.69% | |
| 28 | IEIISHARES TR | 20,072 | $2.4B | 0.69% | |
| 29 | SPTLSPDR SERIES TRUST | 68,710 | $2.3B | 0.67% | |
| 30 | BILSPDR SER TR | 20,601 | $1.9B | 0.54% | |
| 31 | SHYLDBX ETF TR | 37,065 | $1.8B | 0.53% | |
| 32 | IJHISHARES TR | 8,628 | $1.7B | 0.50% | |
| 33 | PWBINVESCO EXCHANGE TRADED FD T | 34,717 | $1.7B | 0.48% | |
| 34 | DGROISHARES TR | 45,198 | $1.7B | 0.48% | |
| 35 | IWRISHARES TR | 41,640 | $1.6B | 0.47% | |
| 36 | SPIBSPDR SERIES TRUST | 47,594 | $1.6B | 0.46% | |
| 37 | XSLVINVESCO EXCHNG TRADED FD TR | 31,788 | $1.6B | 0.45% | |
| 38 | SHYISHARES TR | 18,707 | $1.6B | 0.45% | |
| 39 | HYLSFIRST TR EXCHANGE TRADED FD | 26,625 | $1.3B | 0.37% | |
| 40 | PGPROCTER AND GAMBLE CO | 14,696 | $1.2B | 0.35% | |
| 41 | PEPPEPSICO INC | 10,062 | $1.1B | 0.32% | |
| 42 | MRKMERCK & CO INC | 22,327 | $1.1B | 0.31% | |
| 43 | CSCOCISCO SYS INC | 21,860 | $1.1B | 0.31% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,982 | $1.1B | 0.30% | |
| 45 | HYGISHARES TR | 12,185 | $1.1B | 0.30% | |
| 46 | BNSBANK N S HALIFAX | 17,608 | $1.1B | 0.30% | |
| 47 | MUBISHARES TR | 9,176 | $990.0M | 0.28% | |
| 48 | CVXCHEVRON CORP NEW | 7,920 | $968.0M | 0.28% | |
| 49 | WMTWALMART INC | 10,253 | $963.0M | 0.28% | |
| 50 | NVSNNOVARTIS A G | 10,128 | $873.0M | 0.25% | |
| 51 | JNJJOHNSON & JOHNSON | 6,318 | $873.0M | 0.25% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 5,573 | $840.0M | 0.24% | |
| 53 | IJRISHARES TR | 9,168 | $800.0M | 0.23% | |
| 54 | PGFINVESCO EXCHANGE TRADED FD T | 43,366 | $789.0M | 0.23% | |
| 55 | —ALLERGAN PLC | 4,141 | $789.0M | 0.23% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 16,473 | $780.0M | 0.22% | |
| 57 | PACWUSDPACWEST BANCORP DEL | 16,223 | $773.0M | 0.22% | |
| 58 | FXRFIRST TR EXCHANGE TRADED FD | 17,482 | $741.0M | 0.21% | |
| 59 | CLXCLOROX CO DEL | 4,912 | $739.0M | 0.21% | |
| 60 | PFFISHARES TR | 19,849 | $737.0M | 0.21% | |
| 61 | FXLFIRST TR EXCHANGE TRADED FD | 11,582 | $736.0M | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 12,879 | $732.0M | 0.21% | |
| 63 | GSKGLAXOSMITHKLINE PLC | 18,188 | $731.0M | 0.21% | |
| 64 | RWRSPDR SERIES TRUST | 7,810 | $728.0M | 0.21% | |
| 65 | QTECFIRST TR NASDAQ100 TECH INDE | 12,301 | $724.0M | 0.21% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 10,630 | $724.0M | 0.21% | |
| 67 | DALDELTA AIR LINES INC DEL | 12,404 | $717.0M | 0.21% | |
| 68 | SJMSMUCKER J M CO | 6,987 | $717.0M | 0.21% | |
| 69 | FBTFIRST TR EXCHANGE TRADED FD | 4,517 | $716.0M | 0.21% | |
| 70 | FDNFIRST TR EXCHANGE TRADED FD | 186,480 | $713.0M | 0.20% | |
| 71 | DUKDUKE ENERGY CORP NEW | 13,052 | $705.0M | 0.20% | |
| 72 | XELXCEL ENERGY INC | 12,965 | $612.0M | 0.18% | |
| 73 | WFCWELLS FARGO CO NEW | 11,449 | $599.0M | 0.17% | |
| 74 | IWMISHARES TR | 3,501 | $590.0M | 0.17% | |
| 75 | IGSBISHARES TR | 10,246 | $531.0M | 0.15% | |
| 76 | VIGVANGUARD GROUP | 4,779 | $529.0M | 0.15% | |
| 77 | HONHONEYWELL INTL INC | 3,080 | $513.0M | 0.15% | |
| 78 | MMM3M CO | 2,286 | $482.0M | 0.14% | |
| 79 | KOCOCA COLA CO | 10,197 | $471.0M | 0.14% | |
| 80 | EFXEQUIFAX INC | 2,946 | $385.0M | 0.11% | |
| 81 | —OLD LINE BANCSHARES INC | 9,082 | $287.0M | 0.08% | |
| 82 | DGRWWISDOMTREE TR | 5,995 | $266.0M | 0.08% | |
| 83 | KELKELLOGG CO | 3,000 | $210.0M | 0.06% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 16,092 | $210.0M | 0.06% | |
| 85 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,960,457 | $190.0M | 0.05% | |
| 86 | HTDHANCOCK JOHN TAX-ADV DIV INC | 3,800,291 | $163.0M | 0.05% | |
| 87 | XXHYBXXNEW AMER HIGH INCOME FD INC | 987,944 | $115.0M | 0.03% | |
| 88 | AMLPUSDALPS ETF TR | 13,170 | $84.0M | 0.02% | |
| 89 | NDQINVESCO QQQ TR | 129,077 | $61.0M | 0.02% | |
| 90 | FVDFIRST TR VALUE LINE DIVID IN | 1,573,422 | $56.0M | 0.02% | |
| 91 | GSATUSDGLOBALSTAR INC | 27,475 | $53.0M | 0.02% | |
| 92 | XOMEXXON MOBIL CORP | 24,239 | $37.0M | 0.01% | |
| 93 | AAPLAPPLE INC | 158,164 | $34.0M | 0.01% | |
| 94 | —PIMCO INCOME OPPORTUNITY FD | 867,092 | $31.0M | 0.01% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 305,501 | $24.0M | 0.01% | |
| 96 | HACKUSDETF MANAGERS TR | 18,638 | $24.0M | 0.01% | |
| 97 | MSFTMICROSOFT CORP | 71,105 | $23.0M | 0.01% | |
| 98 | BACBANK AMER CORP | 21,289 | $20.0M | 0.01% | |
| 99 | VYMVANGUARD WHITEHALL FDS INC | 1,077,381 | $19.0M | 0.01% | |
| 100 | VNQVANGUARD INDEX FDS | 12,599 | $16.0M | 0.00% |
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