| |
|
|
| Name: |
FOUNDERS FINANCIAL SECURITIES LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$96.07 |
$55,872,000 |
686,054 |
4.74% |
-8,053,000 |
-41,191 |
0.037 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$53.21 |
$43,894,000 |
896,902 |
3.72% |
-3,920,000 |
-38,056 |
0.029 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$34,031,000 |
1,319,531 |
2.88% |
-1,173,000 |
30,959 |
0.44 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$98.47 |
$26,940,000 |
272,480 |
2.28% |
542,000 |
57 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$26,378,000 |
499,675 |
2.24% |
1,952,000 |
-11,107 |
0.022 |
Closed - End Fund - F... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
6 |
- |
$0.00 |
$22,674,000 |
564,691 |
1.92% |
-1,626,000 |
-12,908 |
0.627 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$21,801,000 |
217,594 |
1.85% |
-10,177,000 |
-59,947 |
0.037 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$21,058,000 |
193,675 |
1.78% |
-3,384,000 |
11,663 |
0.001 |
Semiconductor - Speci... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$21,021,000 |
460,679 |
1.78% |
1,274,000 |
20,582 |
0.16 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$76.24 |
$20,813,000 |
291,216 |
1.76% |
9,869,000 |
121,465 |
0.047 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$283.63 |
$20,678,000 |
81,219 |
1.75% |
-515,000 |
981 |
0.041 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$20,411,000 |
222,555 |
1.73% |
9,909,000 |
107,691 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$19,829,000 |
94,359 |
1.68% |
656,000 |
17,795 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$256.96 |
$17,667,000 |
84,886 |
1.5% |
2,057,000 |
17,754 |
0.028 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
15 |
- |
$0.00 |
$17,484,000 |
676,361 |
1.48% |
-124,000 |
-17,694 |
0.112 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
16 |
- |
$0.00 |
$16,958,000 |
334,872 |
1.44% |
6,897,000 |
135,533 |
0.037 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
17 |
- |
$0.00 |
$15,308,000 |
473,359 |
1.3% |
-803,000 |
-3,436 |
0.035 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$556.22 |
$14,627,000 |
30,963 |
1.24% |
-1,165,000 |
73 |
0.006 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
19 |
- |
$0.00 |
$13,875,000 |
295,903 |
1.18% |
1,034,000 |
17,183 |
0.329 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$498.84 |
$13,775,000 |
35,217 |
1.17% |
1,082,000 |
5,104 |
0 |
Application Software |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$151.73 |
$12,564,000 |
97,475 |
1.06% |
-804,000 |
1,544 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$11,992,000 |
152,533 |
1.02% |
2,987,000 |
24,402 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.27 |
$11,485,000 |
110,169 |
0.97% |
57,000 |
2,913 |
0.007 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
24 |
- |
$89.43 |
$10,741,000 |
116,957 |
0.91% |
941,000 |
8,573 |
0.067 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$135.50 |
$10,456,000 |
75,439 |
0.89% |
1,890,000 |
13,176 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$53.19 |
$9,808,000 |
203,612 |
0.83% |
-2,570,000 |
-52,510 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$9,572,000 |
50,997 |
0.81% |
-218,000 |
6,371 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$441.98 |
$9,541,000 |
25,374 |
0.81% |
-2,684,000 |
-4,411 |
0.009 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$108.04 |
$9,496,000 |
100,249 |
0.8% |
767,000 |
10,078 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$63.79 |
$9,449,000 |
166,349 |
0.8% |
-163,000 |
12,088 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
31 |
- |
$0.00 |
$9,360,000 |
102,685 |
0.79% |
211,000 |
-361 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$60.62 |
$8,951,000 |
166,061 |
0.76% |
4,631,000 |
83,332 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$179.63 |
$8,468,000 |
51,232 |
0.72% |
1,281,000 |
8,779 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$628.17 |
$8,437,000 |
15,245 |
0.72% |
-3,932,000 |
-5,766 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
35 |
- |
$0.00 |
$8,293,000 |
53,258 |
0.7% |
5,385,000 |
33,251 |
0.059 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
36 |
- |
$0.00 |
$7,372,000 |
211,905 |
0.62% |
2,648,000 |
84,807 |
0.021 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
37 |
- |
$50.33 |
$7,130,000 |
141,740 |
0.6% |
6,622,000 |
131,636 |
0.027 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
38 |
- |
$175.94 |
$6,897,000 |
40,793 |
0.58% |
-14,000 |
-1,039 |
0.829 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$6,554,000 |
39,042 |
0.56% |
-6,087,000 |
-31,944 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
40 |
New |
$0.00 |
$6,113,000 |
122,785 |
0.52% |
6,113,000 |
122,785 |
0.136 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$185.18 |
$5,977,000 |
35,592 |
0.51% |
1,669,000 |
11,007 |
0.012 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
42 |
- |
$0.00 |
$5,933,000 |
170,478 |
0.5% |
1,517,000 |
45,246 |
0.019 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$575.22 |
$5,782,000 |
11,418 |
0.49% |
-2,876,000 |
-4,650 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$719.01 |
$5,542,000 |
10,081 |
0.47% |
589,000 |
1,622 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$149.42 |
$5,482,000 |
42,354 |
0.46% |
1,570,000 |
12,667 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$5,404,000 |
49,749 |
0.46% |
866,000 |
7,563 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
47 |
- |
$358.86 |
$5,386,000 |
15,957 |
0.46% |
549,000 |
653 |
0.001 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$65.22 |
$5,339,000 |
89,499 |
0.45% |
5,339,000 |
89,499 |
0.029 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$92.49 |
$5,177,000 |
57,215 |
0.44% |
65,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$29.42 |
$5,146,000 |
203,866 |
0.44% |
-1,156,000 |
-22,263 |
0.019 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
52 |
- |
$0.00 |
$5,022,000 |
162,673 |
0.43% |
1,439,000 |
48,084 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$308.03 |
$4,922,000 |
18,160 |
0.42% |
-617,000 |
-954 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$275.18 |
$4,872,000 |
25,314 |
0.41% |
-600,000 |
1,710 |
0.001 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
55 |
- |
$0.00 |
$4,839,000 |
93,596 |
0.41% |
-52,000 |
7,005 |
0.01 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
56 |
- |
$113.45 |
$4,751,000 |
36,328 |
0.4% |
138,000 |
-149 |
0.346 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$160.83 |
$4,626,000 |
28,582 |
0.39% |
459,000 |
3,725 |
0.001 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
58 |
- |
$221.21 |
$4,378,000 |
22,147 |
0.37% |
-3,186,000 |
-11,570 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
59 |
- |
$0.00 |
$4,348,000 |
132,761 |
0.37% |
512,000 |
23,070 |
0.148 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
60 |
New |
$0.00 |
$4,286,000 |
84,596 |
0.36% |
4,286,000 |
84,596 |
0.024 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$175.51 |
$4,286,000 |
30,164 |
0.36% |
-617,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
62 |
- |
$85.23 |
$4,256,000 |
55,155 |
0.36% |
-459,000 |
-3,106 |
0.042 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$4,197,000 |
14,682 |
0.36% |
-330,000 |
3,473 |
0 |
Auto Manufacturers |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$82.18 |
$4,088,000 |
50,735 |
0.35% |
1,508,000 |
17,914 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$109.06 |
$4,083,000 |
37,722 |
0.35% |
603,000 |
5,151 |
0.009 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
66 |
- |
$0.00 |
$4,009,000 |
39,830 |
0.34% |
-1,831,000 |
-18,381 |
0.044 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
67 |
- |
$58.45 |
$3,906,000 |
66,366 |
0.33% |
3,348,000 |
56,775 |
0.007 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
68 |
- |
$0.00 |
$3,836,000 |
104,496 |
0.33% |
-2,258,000 |
-61,156 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$296.00 |
$3,744,000 |
15,395 |
0.32% |
-598,000 |
-2,720 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$3,645,000 |
29,205 |
0.31% |
458,000 |
1,667 |
0.002 |
Conglomerates |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
71 |
- |
$0.00 |
$3,540,000 |
50,990 |
0.3% |
-527,000 |
-2,751 |
0.567 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$987.02 |
$3,529,000 |
3,607 |
0.3% |
271,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$485.00 |
$3,443,000 |
6,484 |
0.29% |
639,000 |
297 |
0 |
Property & Casualty I... |
|
|
VCIT |
Vanguard Intermediate-Term |
74 |
- |
$82.44 |
$3,383,000 |
41,413 |
0.29% |
2,753,000 |
33,566 |
0.005 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$3,376,000 |
21,018 |
0.29% |
-218,000 |
2,032 |
0 |
Search Engines & Info... |
|
|
ZFEB |
Innovator Equity Defined Pr... |
76 |
New |
$0.00 |
$3,357,000 |
141,816 |
0.28% |
3,357,000 |
141,816 |
1.576 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
77 |
- |
$0.00 |
$3,332,000 |
56,404 |
0.28% |
85,000 |
420 |
0.006 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$63.78 |
$3,259,000 |
57,320 |
0.28% |
213,000 |
5,822 |
0.005 |
N/A |
|
|
ZMAR |
Innovator Equity Defined Pr... |
79 |
New |
$0.00 |
$3,185,000 |
123,453 |
0.27% |
3,185,000 |
123,453 |
1.372 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
80 |
- |
$61.37 |
$3,173,000 |
50,217 |
0.27% |
1,176,000 |
14,997 |
0.004 |
Food - Major Diversified |
|
|
VRIG |
Invesco Variable Rate Inves... |
81 |
- |
$25.09 |
$3,152,000 |
126,217 |
0.27% |
2,171,000 |
87,142 |
0.071 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$3,134,000 |
32,918 |
0.27% |
316,000 |
1,729 |
0.001 |
Discount, Variety Stores |
|
|
EWS |
iShares Singapore Index Fund |
83 |
New |
$25.88 |
$3,124,000 |
129,271 |
0.26% |
3,124,000 |
129,271 |
0.474 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$44.74 |
$3,117,000 |
66,834 |
0.26% |
533,000 |
5,945 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$156.01 |
$3,103,000 |
19,972 |
0.26% |
776,000 |
3,883 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$308.55 |
$3,100,000 |
7,381 |
0.26% |
-425,000 |
412 |
0.001 |
Health Care Plans |
|
|
ZDEK |
Innovator Equity Defined Pr... |
87 |
New |
$0.00 |
$3,003,000 |
126,517 |
0.25% |
3,003,000 |
126,517 |
1.406 |
N/A |
|
|
SRE |
Sempra Energy |
88 |
- |
$71.98 |
$2,884,000 |
38,152 |
0.24% |
153,000 |
7,014 |
0.006 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,297.18 |
$2,754,000 |
2,480 |
0.23% |
676,000 |
149 |
0.001 |
Music & Video Stores |
|
|
PYLD |
Pimco Multisector Bond Acti... |
90 |
- |
$26.38 |
$2,744,000 |
104,852 |
0.23% |
2,462,000 |
93,972 |
0.117 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$35.99 |
$2,740,000 |
81,131 |
0.23% |
450,000 |
20,107 |
0.002 |
CATV Systems |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$87.03 |
$2,711,000 |
32,679 |
0.23% |
422,000 |
5,954 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$2,707,000 |
11,464 |
0.23% |
220,000 |
153 |
0.001 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$176.16 |
$2,692,000 |
13,155 |
0.23% |
301,000 |
2,616 |
0.005 |
Medical Instruments &... |
|
|
CGDG |
Capital Group Dividend Grow... |
95 |
- |
$0.00 |
$2,681,000 |
86,321 |
0.23% |
2,222,000 |
70,841 |
0.096 |
N/A |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$264.13 |
$2,680,000 |
10,246 |
0.23% |
408,000 |
813 |
0.004 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$288.60 |
$2,669,000 |
10,514 |
0.23% |
495,000 |
2,451 |
0.008 |
Closed - End Fund - E... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
98 |
- |
$0.00 |
$2,660,000 |
76,890 |
0.23% |
363,000 |
3,470 |
0.854 |
N/A |
|
|
XLU |
SPDR Utilities Select |
99 |
- |
$81.84 |
$2,640,000 |
33,554 |
0.22% |
1,050,000 |
12,544 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
100 |
- |
$49.37 |
$2,564,000 |
51,922 |
0.22% |
975,000 |
19,519 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
101 |
- |
$58.64 |
$2,510,000 |
42,080 |
0.21% |
-9,000 |
-4,473 |
0.003 |
Oil & Gas Pipelines &... |
|
