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)

#StockSharesValue% PortfolioType
101
AMZNAMAZON COM INC
36,061$14.0M0.00%
102
XLFISELECT SECTOR SPDR TR
555,910$10.0M0.00%
103
INTCINTEL CORP
19,078$8.0M0.00%
104
DONWISDOMTREE TR
293,233$8.0M0.00%
105
MCXMCCORMICK & CO INC
26,404$7.0M0.00%
106
VGTVANGUARD WORLD FDS
115,487$6.0M0.00%
107
IBBISHARES TR
33,700$6.0M0.00%
108
TORTOISE MLP FD INC
91,978$6.0M0.00%
109
GDXVANECK VECTORS ETF TR
23,155$5.0M0.00%
110
HEDJWISDOMTREE TR
304,657$5.0M0.00%
111
NUVEEN TAX ADVANTAGED DIV GR
88,650$5.0M0.00%
112
VPUVANGUARD WORLD FDS
344,770$3.0M0.00%
113
ITA*ISHARES TR
333,086$2.0M0.00%
114
OKEONEOK INC NEW
150,901$2.0M0.00%
115
ACCESS NATL CORP
62,760$2.0M0.00%
116
PFNPIMCO INCOME STRATEGY FUND I
21,100$2.0M0.00%
117
XLESELECT SECTOR SPDR TR
49,231$1.0M0.00%
118
FADFIRST TR MULTI CAP VALUE ALP
92,298$1.0M0.00%
119
VTIVANGUARD INDEX FDS
132,432$1.0M0.00%
120
FXGFIRST TR EXCHANGE TRADED FD
56,996$1.0M0.00%
121
LVLNSPDR SERIES TRUST
38,623$1.0M0.00%
122
CIBRFIRST TR EXCHANGE TRADED FD
22,816$1.0M0.00%
123
STEWBOULDER GROWTH & INCOME FD I
13,340$1.0M0.00%
124
VXUSVANGUARD STAR FD
32,335$1.0M0.00%
125
PFMINVESCO EXCHANGE TRADED FD T
16,518$1.0M0.00%
126
IWSISHARES TR
97,932$1.0M0.00%
127
ROMPROSHARES TR
12,074$00.00%
128
VDCVANGUARD WORLD FDS
20,317$00.00%
129
EMREMERSON ELEC CO
11,487$00.00%
130
BBTUSDBB&T CORP
12,281$00.00%
131
EPREPR PPTYS
11,630$00.00%
132
VOOVANGUARD INDEX FDS
117,130$00.00%
133
RSPSINVESCO EXCHANGE TRADED FD T
48,128$00.00%
PreviousPage 2 of 2