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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 |
- |
$73.36 |
$51,114,000 |
785,640 |
5.67% |
5,052,000 |
8,618 |
0.042 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.90 |
$41,451,000 |
888,936 |
4.6% |
8,615,000 |
93,107 |
0.028 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$80.23 |
$36,673,000 |
481,722 |
4.07% |
6,326,000 |
52,844 |
0.161 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$50.27 |
$28,312,000 |
591,062 |
3.14% |
3,539,000 |
24,428 |
0.029 |
Closed - End Fund - F... |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.96 |
$26,224,000 |
242,253 |
2.91% |
5,461,000 |
22,141 |
0.041 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$444.83 |
$20,504,000 |
50,069 |
2.28% |
3,263,000 |
1,947 |
0.01 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$249.30 |
$19,133,000 |
82,242 |
2.12% |
2,689,000 |
3,276 |
0.041 |
Closed - End Fund - E... |
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$17,911,000 |
389,041 |
1.99% |
2,433,000 |
33,708 |
0.135 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
9 |
- |
$0.00 |
$17,530,000 |
612,706 |
1.95% |
2,344,000 |
21,575 |
0.524 |
N/A |
|
AAPL |
Apple Inc |
10 |
- |
$173.31 |
$16,588,000 |
86,157 |
1.84% |
4,273,000 |
14,225 |
0.001 |
Personal Computers |
|
ISTB |
Ishares Core Short Term Us ... |
11 |
- |
$47.48 |
$15,444,000 |
324,735 |
1.71% |
1,887,000 |
32,424 |
0.035 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$14,428,000 |
205,085 |
1.6% |
1,431,000 |
3,111 |
0.002 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$13,818,000 |
573,116 |
1.53% |
1,620,000 |
32,651 |
0.095 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$421.43 |
$12,615,000 |
33,548 |
1.4% |
4,047,000 |
6,413 |
0 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$525.72 |
$12,508,000 |
26,187 |
1.39% |
1,587,000 |
756 |
0 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$98.06 |
$12,318,000 |
124,113 |
1.37% |
1,232,000 |
6,226 |
0.002 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$11,327,000 |
76,984 |
1.26% |
46,000 |
-8,617 |
0.004 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$11,202,000 |
221,944 |
1.24% |
4,763,000 |
95,048 |
0.025 |
N/A |
|
LAG |
Lagardere S.C.A |
19 |
- |
$25.34 |
$11,193,000 |
436,533 |
1.24% |
1,060,000 |
20,239 |
0.033 |
Closed - End Fund - E... |
|
FIXD |
First Trust Tcw Opportnisti... |
20 |
- |
$43.61 |
$10,487,000 |
235,116 |
1.16% |
1,169,000 |
13,540 |
0.23 |
N/A |
|
MUB |
iShares S&P National Munici... |
21 |
- |
$107.69 |
$10,446,000 |
96,352 |
1.16% |
851,000 |
2,775 |
0.006 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$902.50 |
$10,358,000 |
20,917 |
1.15% |
1,827,000 |
1,304 |
0.001 |
Semiconductor - Speci... |
|
XLK |
SPDR Technology Sector |
23 |
- |
$208.72 |
$10,057,000 |
52,251 |
1.12% |
-1,943,000 |
-20,949 |
0.017 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$9,898,000 |
108,303 |
1.1% |
760,000 |
8,786 |
0.012 |
Closed - End Fund - E... |
|
BOND |
Pimco Total Return Exchange... |
25 |
- |
$91.93 |
$9,588,000 |
103,705 |
1.06% |
1,070,000 |
6,799 |
0.298 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$8,851,000 |
243,496 |
0.98% |
689,000 |
8,346 |
0.027 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
27 |
- |
$117.46 |
$8,460,000 |
81,264 |
0.94% |
1,439,000 |
7,224 |
0.009 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$60.58 |
$8,075,000 |
29,136 |
0.9% |
-1,507,000 |
-9,291 |
0.013 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.83 |
$7,517,000 |
49,475 |
0.83% |
2,335,000 |
8,713 |
0 |
Internet Software & S... |
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$67.27 |
$7,084,000 |
111,285 |
0.79% |
2,843,000 |
38,512 |
0.018 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$104.77 |
$6,814,000 |
64,631 |
0.76% |
524,000 |
3,478 |
0.072 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$480.76 |
$6,483,000 |
14,842 |
0.72% |
1,035,000 |
970 |
0.002 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
34 |
- |
$50.28 |
$6,165,000 |
122,703 |
0.68% |
652,000 |
13,145 |
0.023 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
35 |
- |
$90.08 |
$6,076,000 |
68,219 |
0.67% |
708,000 |
3,164 |
0.004 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.89 |
$5,998,000 |
159,514 |
0.67% |
2,732,000 |
61,044 |
0.002 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$5,614,000 |
107,977 |
0.62% |
1,589,000 |
26,539 |
0.012 |
N/A |
|
TWOK |
Spdr Russell 2000 |
38 |
New |
$42.82 |
$5,604,000 |
132,857 |
0.62% |
5,604,000 |
132,857 |
0.015 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$345.04 |
$5,208,000 |
16,754 |
0.58% |
973,000 |
1,201 |
0.006 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$5,090,000 |
50,766 |
0.56% |
-824,000 |
-7,983 |
0.056 |
N/A |
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$162.37 |
$4,920,000 |
32,912 |
0.55% |
167,000 |
-1,551 |
0.007 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.40 |
$4,764,000 |
94,195 |
0.53% |
522,000 |
5,065 |
0.001 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$259.73 |
$4,643,000 |
19,574 |
0.52% |
587,000 |
480 |
0.002 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
44 |
- |
$107.37 |
$4,560,000 |
42,421 |
0.51% |
151,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$184.46 |
$4,273,000 |
23,898 |
0.47% |
-1,269,000 |
-10,530 |
0.002 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$493.10 |
$4,180,000 |
7,939 |
0.46% |
911,000 |
1,456 |
0.001 |
Health Care Plans |
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$92.64 |
$4,159,000 |
48,617 |
0.46% |
3,642,000 |
42,041 |
0.007 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
48 |
- |
$76.09 |
$4,055,000 |
57,703 |
0.45% |
-2,251,000 |
-41,625 |
0.048 |
N/A |
|
XLV |
SPDR Select Sector Health |
49 |
- |
$147.71 |
$4,029,000 |
29,542 |
0.45% |
-259,000 |
-3,765 |
0.001 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$109.02 |
$3,903,000 |
35,272 |
0.43% |
-185,000 |
-4,799 |
0.009 |
Closed - End Fund - E... |
|
XHB |
SPDR S&P Homebuilders |
51 |
New |
$110.65 |
$3,864,000 |
40,390 |
0.43% |
3,864,000 |
40,390 |
0.016 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
52 |
New |
$135.34 |
$3,836,000 |
31,252 |
0.43% |
3,836,000 |
31,252 |
0.016 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
53 |
- |
$81.79 |
$3,764,000 |
51,809 |
0.42% |
-2,424,000 |
-42,567 |
0.003 |
N/A |
|
JNJ |
Johnson & Johnson |
54 |
- |
$157.96 |
$3,705,000 |
23,635 |
0.41% |
415,000 |
2,511 |
0.001 |
Drug Manufacturers - ... |
|
HYLB |
Xtrackers Usd High Yield Co... |
55 |
- |
$35.77 |
$3,684,000 |
103,642 |
0.41% |
469,000 |
8,808 |
0.063 |
N/A |
|
PG |
Procter & Gamble Co |
56 |
- |
$162.61 |
$3,572,000 |
24,378 |
0.4% |
137,000 |
826 |
0.001 |
Cleaning Products |
|
FSK |
Fs Kkr Capital Inc |
57 |
- |
$4.20 |
$3,521,000 |
176,324 |
0.39% |
19,000 |
-1,531 |
0.142 |
N/A |
|
IAK |
iShares Dow Jones U.S. Insu... |
58 |
New |
$116.95 |
$3,511,000 |
35,066 |
0.39% |
3,511,000 |
35,066 |
0.334 |
Closed - End Fund - E... |
|
V |
Visa Inc |
59 |
- |
$279.02 |
$3,324,000 |
12,769 |
0.37% |
576,000 |
821 |
0.001 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$199.52 |
$3,312,000 |
19,470 |
0.37% |
1,094,000 |
4,177 |
0.001 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
61 |
- |
$732.08 |
$3,236,000 |
4,903 |
0.36% |
1,219,000 |
1,333 |
0.001 |
Discount, Variety Stores |
|
ARKK |
Ark Innovation ETF |
62 |
- |
$50.11 |
$3,120,000 |
59,585 |
0.35% |
759,000 |
75 |
0.054 |
N/A |
|
BBEU |
Jpmorgan Betabuilders Europ... |
63 |
New |
$0.00 |
$3,110,000 |
54,950 |
0.35% |
3,110,000 |
54,950 |
0.006 |
N/A |
|
FB |
Meta Platforms Inc |
64 |
- |
$493.86 |
$2,982,000 |
8,426 |
0.33% |
1,252,000 |
2,662 |
0 |
Internet Service Prov... |
|
FVD |
First Trust Value Line Divi... |
65 |
- |
$42.01 |
$2,956,000 |
72,888 |
0.33% |
-2,477,000 |
-72,412 |
0.026 |
Closed - End Fund - Debt |
|
XLP |
SPDR Consmr Stpls Sector |
66 |
- |
$76.26 |
$2,875,000 |
39,913 |
0.32% |
412,000 |
4,116 |
0.002 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
67 |
- |
$125.94 |
$2,829,000 |
24,820 |
0.31% |
-2,666,000 |
-29,386 |
0.001 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
68 |
- |
$122.44 |
$2,761,000 |
23,554 |
0.31% |
1,916,000 |
15,705 |
0.016 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.40 |
$2,707,000 |
32,289 |
0.3% |
-1,342,000 |
-12,506 |
0.001 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
70 |
New |
$57.88 |
$2,690,000 |
49,978 |
0.3% |
2,690,000 |
49,978 |
0.016 |
N/A |
|
PFRL |
Pgim Floating Rate Income Etf |
71 |
- |
$0.00 |
$2,654,000 |
52,809 |
0.29% |
1,271,000 |
25,388 |
4.89 |
N/A |
|
TSLA |
Tesla Motors Inc |
72 |
- |
$179.83 |
$2,613,000 |
10,515 |
0.29% |
75,000 |
370 |
0 |
Auto Manufacturers |
|
KO |
Coca-Cola Co |
73 |
- |
$61.03 |
$2,533,000 |
42,977 |
0.28% |
176,000 |
877 |
0.001 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
74 |
- |
$114.97 |
$2,532,000 |
25,323 |
0.28% |
-164,000 |
2,392 |
0.001 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
75 |
- |
$385.89 |
$2,531,000 |
7,305 |
0.28% |
737,000 |
1,367 |
0.001 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$49.77 |
$2,477,000 |
49,038 |
0.27% |
-165,000 |
-108 |
0.001 |
Networking & Communic... |
|
INDA |
iShares Msci India ETF |
77 |
New |
$0.00 |
$2,402,000 |
49,211 |
0.27% |
2,402,000 |
49,211 |
0.005 |
N/A |
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$92.92 |
$2,359,000 |
28,439 |
0.26% |
1,137,000 |
11,642 |
0.003 |
Closed - End Fund - Debt |
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$71.61 |
$2,300,000 |
35,852 |
0.26% |
-2,067,000 |
-36,579 |
0.02 |
Closed - End Fund - E... |
|
APO |
Apollo Global Management LLC |
80 |
- |
$113.58 |
$2,288,000 |
24,554 |
0.25% |
139,000 |
612 |
0.004 |
Diversified Investments |
|
CMCSA |
Comcast Corp |
81 |
- |
$43.07 |
$2,171,000 |
49,504 |
0.24% |
71,000 |
2,145 |
0.001 |
CATV Systems |
|
RTX |
RTX Corp |
82 |
- |
$97.45 |
$2,148,000 |
25,532 |
0.24% |
321,000 |
151 |
0.002 |
Conglomerates |
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$416.93 |
$2,132,000 |
5,977 |
0.24% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$2,061,000 |
26,410 |
0.23% |
-4,121,000 |
-58,998 |
0.001 |
N/A |
|
EWJV |
Ishares Msci Japan Value Etf |
85 |
New |
$0.00 |
$2,011,000 |
68,924 |
0.22% |
2,011,000 |
68,924 |
0.766 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$72.72 |
$1,960,000 |
26,642 |
0.22% |
64,000 |
-528 |
0.003 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
87 |
- |
$244.63 |
$1,912,000 |
7,786 |
0.21% |
381,000 |
270 |
0.001 |
Railroads |
|
AVGO |
Broadcom Limited |
88 |
- |
$1,318.73 |
$1,903,000 |
1,705 |
0.21% |
441,000 |
-55 |
0 |
Semiconductor- Broad... |
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$260.00 |
$1,901,000 |
8,455 |
0.21% |
-25,000 |
63 |
0.003 |
Independent Oil & Gas |
|
LIN |
Linde Plc |
90 |
- |
$466.23 |
$1,891,000 |
4,605 |
0.21% |
116,000 |
-161 |
0.001 |
N/A |
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$159.97 |
$1,884,000 |
12,167 |
0.21% |
438,000 |
390 |
0.003 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
92 |
- |
$190.80 |
$1,881,000 |
11,501 |
0.21% |
294,000 |
189 |
0.001 |
Diversified Computer ... |
|
CGDV |
Capital Group Dividend Valu... |
93 |
- |
$0.00 |
$1,880,000 |
63,014 |
0.21% |
723,000 |
19,312 |
0.007 |
N/A |
|
PFE |
Pfizer Inc |
94 |
- |
$27.78 |
$1,869,000 |
64,927 |
0.21% |
-310,000 |
-760 |
0.001 |
Drug Manufacturers - ... |
|
SRE |
Sempra Energy |
95 |
- |
$71.25 |
$1,858,000 |
24,864 |
0.21% |
217,000 |
740 |
0.009 |
Electric Utilities |
|
HON |
Honeywell International Inc |
96 |
- |
$205.13 |
$1,826,000 |
8,708 |
0.2% |
762,000 |
2,947 |
0.001 |
Conglomerates |
|
HTD |
John Hancock Tax-Advantaged... |
97 |
- |
$19.50 |
$1,803,000 |
95,070 |
0.2% |
109,000 |
-300 |
0.269 |
Closed - End Fund - Debt |
|
WMB |
Williams Companies Inc |
98 |
- |
$38.54 |
$1,787,000 |
51,303 |
0.2% |
-100,000 |
-4,719 |
0.004 |
Oil & Gas Pipelines &... |
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.72 |
$1,780,000 |
11,291 |
0.2% |
-69,000 |
-273 |
0 |
Discount, Variety Stores |
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$55.87 |
$1,765,000 |
34,157 |
0.2% |
380,000 |
4,020 |
0.003 |
N/A |
|
ENB |
Enbridge Inc (USA) |
101 |
- |
$35.99 |
$1,711,000 |
47,497 |
0.19% |
190,000 |
1,671 |
0.002 |
Oil & Gas Pipelines &... |
|