FOUNDERS FINANCIAL SECURITIES LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$275.9B
Holdings
101
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 493,387 | $41.3B | 14.95% | |
| 2 | SHVISHARES TR | 315,881 | $34.8B | 12.63% | |
| 3 | SPYVSPDR SERIES TRUST | 405,172 | $11.0B | 3.99% | |
| 4 | VTVVANGUARD INDEX FDS | 98,084 | $9.6B | 3.48% | |
| 5 | AGGISHARES TR | 86,565 | $9.2B | 3.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,910 | $9.0B | 3.25% | |
| 7 | SPYGSPDR SERIES TRUST | 272,280 | $8.8B | 3.21% | |
| 8 | BNDVANGUARD BD INDEX FD INC | 109,160 | $8.6B | 3.13% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 160,347 | $7.6B | 2.75% | |
| 10 | QUALISHARES TR | 98,154 | $7.5B | 2.73% | |
| 11 | VBVANGUARD INDEX FDS | 55,162 | $7.3B | 2.64% | |
| 12 | VOVANGUARD INDEX FDS | 50,745 | $7.0B | 2.54% | |
| 13 | SPEMSPDR INDEX SHS FDS | 212,901 | $6.9B | 2.50% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 177,399 | $6.8B | 2.45% | |
| 15 | DBEFDBX ETF TR | 189,142 | $5.3B | 1.91% | |
| 16 | SPDWSPDR INDEX SHS FDS | 181,991 | $4.8B | 1.74% | |
| 17 | IWFISHARES TR | 35,400 | $4.6B | 1.68% | |
| 18 | SPSMSPDR SER TR | 162,257 | $4.3B | 1.55% | |
| 19 | LQDISHARES TR | 33,857 | $3.8B | 1.38% | |
| 20 | BILSPDR SER TR | 40,960 | $3.7B | 1.36% | |
| 21 | IVVISHARES TR | 13,193 | $3.3B | 1.20% | |
| 22 | HTDHANCOCK JOHN TAX-ADV DIV INC | 162,121 | $3.3B | 1.20% | |
| 23 | FTCFIRST TR LRG CP GRWTH ALPHAD | 45,798 | $2.6B | 0.95% | |
| 24 | FTAFIRST TR LRG CP VL ALPHADEX | 55,963 | $2.6B | 0.94% | |
| 25 | SCZISHARES TR | 49,112 | $2.5B | 0.92% | |
| 26 | DVYEISHARES INC | 61,748 | $2.3B | 0.84% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 24,118 | $2.2B | 0.80% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 48,074 | $2.2B | 0.79% | |
| 29 | EWJISHARES INC | 42,872 | $2.2B | 0.79% | |
| 30 | IJRISHARES TR | 28,918 | $2.0B | 0.73% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 66,947 | $1.9B | 0.71% | |
| 32 | XOMEXXON MOBIL CORP | 27,991 | $1.9B | 0.69% | |
| 33 | NEANUVEEN FLTNG RTE INCM OPP FD | 203,781 | $1.8B | 0.67% | |
| 34 | SPABSPDR SERIES TRUST | 52,290 | $1.5B | 0.53% | |
| 35 | IJHISHARES TR | 8,675 | $1.4B | 0.52% | |
| 36 | PWBINVESCO EXCHANGE TRADED FD T | 31,803 | $1.3B | 0.48% | |
| 37 | IWRISHARES TR | 28,111 | $1.3B | 0.47% | |
| 38 | DGROISHARES TR | 39,267 | $1.3B | 0.47% | |
| 39 | XSLVINVESCO EXCHNG TRADED FD TR | 30,134 | $1.3B | 0.47% | |
| 40 | PEPPEPSICO INC | 10,104 | $1.1B | 0.40% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 13,362 | $1.0B | 0.38% | |
| 42 | MUBISHARES TR | 9,327 | $1.0B | 0.37% | |
| 43 | LMTLOCKHEED MARTIN CORP | 3,800 | $995.0M | 0.36% | |
| 44 | HDHOME DEPOT INC | 5,712 | $981.0M | 0.36% | |
| 45 | TTENTOTAL S A | 18,188 | $949.0M | 0.34% | |
| 46 | JNJJOHNSON & JOHNSON | 7,307 | $943.0M | 0.34% | |
| 47 | HYGISHARES TR | 11,569 | $938.0M | 0.34% | |
| 48 | NDQINVESCO QQQ TR | 5,955 | $919.0M | 0.33% | |
| 49 | WMTWALMART INC | 9,757 | $909.0M | 0.33% | |
| 50 | CSCOCISCO SYS INC | 20,830 | $903.0M | 0.33% | |
| 51 | OXYOCCIDENTAL PETE CORP DEL | 14,132 | $867.0M | 0.31% | |
| 52 | BNSBANK N S HALIFAX | 17,072 | $851.0M | 0.31% | |
| 53 | XXHYBXXNEW AMER HIGH INCOME FD INC | 111,775 | $845.0M | 0.31% | |
| 54 | CVXCHEVRON CORP NEW | 7,625 | $830.0M | 0.30% | |
| 55 | VIGVANGUARD GROUP | 8,231 | $806.0M | 0.29% | |
| 56 | SLBSCHLUMBERGER LTD | 22,319 | $805.0M | 0.29% | |
| 57 | —PIMCO INCOME OPPORTUNITY FD | 31,405 | $797.0M | 0.29% | |
| 58 | SBUXSTARBUCKS CORP | 12,240 | $788.0M | 0.29% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,900 | $784.0M | 0.28% | |
| 60 | PGPROCTER AND GAMBLE CO | 8,162 | $750.0M | 0.27% | |
| 61 | DUKDUKE ENERGY CORP NEW | 8,417 | $726.0M | 0.26% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 5,331 | $699.0M | 0.25% | |
| 63 | PFFISHARES TR | 20,265 | $694.0M | 0.25% | |
| 64 | GSKGLAXOSMITHKLINE PLC | 17,356 | $663.0M | 0.24% | |
| 65 | SJMSMUCKER J M CO | 6,798 | $636.0M | 0.23% | |
| 66 | XELXCEL ENERGY INC | 12,440 | $613.0M | 0.22% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 10,221 | $596.0M | 0.22% | |
| 68 | DALDELTA AIR LINES INC DEL | 11,860 | $592.0M | 0.21% | |
| 69 | IGSBISHARES TR | 11,288 | $583.0M | 0.21% | |
| 70 | WFCWELLS FARGO CO NEW | 12,307 | $567.0M | 0.21% | |
| 71 | —ALLERGAN PLC | 4,216 | $564.0M | 0.20% | |
| 72 | PACWUSDPACWEST BANCORP DEL | 16,177 | $538.0M | 0.19% | |
| 73 | AAPLAPPLE INC | 3,412 | $538.0M | 0.19% | |
| 74 | XLFISELECT SECTOR SPDR TR | 10,308 | $523.0M | 0.19% | |
| 75 | KOCOCA COLA CO | 10,155 | $481.0M | 0.17% | |
| 76 | IWMISHARES TR | 3,513 | $470.0M | 0.17% | |
| 77 | MMM3M CO | 2,312 | $441.0M | 0.16% | |
| 78 | HONHONEYWELL INTL INC | 3,021 | $399.0M | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,446 | $360.0M | 0.13% | |
| 80 | VPUVANGUARD WORLD FDS | 2,925 | $345.0M | 0.13% | |
| 81 | QTECFIRST TR NASDAQ100 TECH INDE | 5,058 | $344.0M | 0.12% | |
| 82 | FXLFIRST TR EXCHANGE TRADED FD | 6,531 | $343.0M | 0.12% | |
| 83 | FDNFIRST TR EXCHANGE TRADED FD | 2,943 | $343.0M | 0.12% | |
| 84 | FBTFIRST TR EXCHANGE TRADED FD | 2,656 | $330.0M | 0.12% | |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 5,817 | $316.0M | 0.11% | |
| 86 | FXHFIRST TR EXCHANGE TRADED FD | 4,551 | $313.0M | 0.11% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 6,781 | $303.0M | 0.11% | |
| 88 | SHOPSHOPIFY INC | 2,146 | $297.0M | 0.11% | |
| 89 | HYLSFIRST TR EXCHANGE TRADED FD | 6,581 | $295.0M | 0.11% | |
| 90 | ITA*ISHARES TR | 1,613 | $279.0M | 0.10% | |
| 91 | DONWISDOMTREE TR | 8,651 | $274.0M | 0.10% | |
| 92 | EFXEQUIFAX INC | 2,946 | $274.0M | 0.10% | |
| 93 | DGRWWISDOMTREE TR | 6,590 | $253.0M | 0.09% | |
| 94 | —OLD LINE BANCSHARES INC | 9,082 | $239.0M | 0.09% | |
| 95 | SHYLDBX ETF TR | 5,034 | $237.0M | 0.09% | |
| 96 | PFEPFIZER INC | 5,200 | $227.0M | 0.08% | |
| 97 | SPIBSPDR SERIES TRUST | 6,604 | $218.0M | 0.08% | |
| 98 | GSATUSDGLOBALSTAR INC | 67,755 | $43.0M | 0.02% | |
| 99 | WFRDWEATHERFORD INTL PLC | 28,012 | $16.0M | 0.01% | |
| 100 | —CONFORMIS INC | 20,000 | $7.0M | 0.00% |
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