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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 |
- |
$71.52 |
$44,379,000 |
606,687 |
4.66% |
-6,735,000 |
-178,953 |
0.032 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$34,974,000 |
698,083 |
3.67% |
-6,477,000 |
-190,853 |
0.022 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$33,660,000 |
417,466 |
3.53% |
-3,013,000 |
-64,256 |
0.139 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$24,745,000 |
55,730 |
2.6% |
4,241,000 |
5,661 |
0.012 |
Closed - End Fund - Debt |
|
SSUS |
Day Hagan/ned Davis Researc... |
5 |
New |
$0.00 |
$23,056,000 |
599,629 |
2.42% |
23,056,000 |
599,629 |
0.666 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$22,268,000 |
443,856 |
2.34% |
-6,044,000 |
-147,206 |
0.02 |
Closed - End Fund - F... |
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$20,632,000 |
186,677 |
2.16% |
-5,592,000 |
-55,576 |
0.032 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$240.39 |
$18,606,000 |
74,464 |
1.95% |
-527,000 |
-7,778 |
0.038 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$17,227,000 |
19,066 |
1.81% |
6,869,000 |
-1,851 |
0.001 |
Semiconductor - Speci... |
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$16,360,000 |
167,039 |
1.72% |
4,042,000 |
42,926 |
0.002 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$15,329,000 |
93,271 |
1.61% |
4,002,000 |
16,287 |
0.005 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$15,261,000 |
336,815 |
1.6% |
-2,650,000 |
-52,226 |
0.117 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
13 |
- |
$0.00 |
$14,559,000 |
287,211 |
1.53% |
3,357,000 |
65,267 |
0.032 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$13,557,000 |
182,664 |
1.42% |
-871,000 |
-22,421 |
0.002 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,009,000 |
75,861 |
1.36% |
-3,579,000 |
-10,296 |
0 |
Personal Computers |
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$46.93 |
$12,990,000 |
273,817 |
1.36% |
-2,454,000 |
-50,918 |
0.03 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$12,719,000 |
24,193 |
1.33% |
211,000 |
-1,994 |
0 |
Closed - End Fund - E... |
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$12,594,000 |
398,429 |
1.32% |
-4,936,000 |
-214,277 |
0.296 |
N/A |
|
XLK |
SPDR Technology Sector |
19 |
- |
$199.83 |
$12,479,000 |
59,919 |
1.31% |
2,422,000 |
7,668 |
0.02 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$12,224,000 |
29,055 |
1.28% |
-391,000 |
-4,493 |
0 |
Application Software |
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$12,196,000 |
200,797 |
1.28% |
4,121,000 |
171,661 |
0.086 |
Closed - End Fund - E... |
|
DFAE |
Dfa Dimensional Emerging Co... |
22 |
- |
$0.00 |
$10,386,000 |
420,146 |
1.09% |
-3,432,000 |
-152,970 |
0.07 |
N/A |
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$10,104,000 |
93,903 |
1.06% |
-342,000 |
-2,449 |
0.006 |
Closed - End Fund - E... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$10,103,000 |
110,057 |
1.06% |
205,000 |
1,754 |
0.012 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$10,097,000 |
21,004 |
1.06% |
3,614,000 |
6,162 |
0.002 |
Closed - End Fund - E... |
|
IWZ |
iShares Russell 3000 Growth |
26 |
- |
$114.38 |
$9,870,000 |
84,207 |
1.04% |
1,410,000 |
2,943 |
0.009 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$9,554,000 |
27,757 |
1% |
4,346,000 |
11,003 |
0.01 |
Closed - End Fund - E... |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
28 |
New |
$0.00 |
$9,511,000 |
203,900 |
1% |
9,511,000 |
203,900 |
0.227 |
N/A |
|
XLF |
SPDR Financial Sector |
29 |
- |
$40.82 |
$9,101,000 |
216,079 |
0.95% |
3,103,000 |
56,565 |
0.003 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$8,791,000 |
105,182 |
0.92% |
6,730,000 |
78,772 |
0.002 |
N/A |
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$8,767,000 |
59,342 |
0.92% |
4,738,000 |
29,800 |
0.003 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
32 |
- |
$0.00 |
$8,314,000 |
227,218 |
0.87% |
-537,000 |
-16,278 |
0.025 |
N/A |
|
IDEV |
Ishares Core Msci Internati... |
33 |
- |
$65.54 |
$8,255,000 |
122,971 |
0.87% |
1,171,000 |
11,686 |
0.02 |
N/A |
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$7,837,000 |
48,120 |
0.82% |
2,917,000 |
15,208 |
0.009 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$7,671,000 |
42,525 |
0.8% |
154,000 |
-6,950 |
0 |
Internet Software & S... |
|
BOND |
Pimco Total Return Exchange... |
36 |
- |
$89.43 |
$7,658,000 |
83,363 |
0.8% |
-1,930,000 |
-20,342 |
0.24 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$6,974,000 |
135,152 |
0.73% |
2,210,000 |
40,957 |
0.001 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.41 |
$6,888,000 |
65,768 |
0.72% |
74,000 |
1,137 |
0.073 |
Closed - End Fund - Debt |
|
LGLV |
Spdr Russell 1000 Low Volat... |
39 |
New |
$150.12 |
$6,482,000 |
41,623 |
0.68% |
6,482,000 |
41,623 |
0.846 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
40 |
- |
$87.61 |
$5,912,000 |
65,936 |
0.62% |
-164,000 |
-2,283 |
0.004 |
Closed - End Fund - E... |
|
SGOV |
Ishares 03 Month Treasury B... |
41 |
- |
$0.00 |
$5,901,000 |
58,591 |
0.62% |
811,000 |
7,825 |
0.065 |
N/A |
|
XLC |
Communication Services Sele... |
42 |
- |
$80.11 |
$5,781,000 |
70,789 |
0.61% |
2,017,000 |
18,980 |
0.004 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$5,235,000 |
20,142 |
0.55% |
592,000 |
568 |
0.002 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
45 |
- |
$24.62 |
$5,141,000 |
203,369 |
0.54% |
-6,052,000 |
-233,164 |
0.016 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$5,017,000 |
86,338 |
0.53% |
-597,000 |
-21,639 |
0.01 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
47 |
- |
$73.69 |
$4,543,000 |
59,630 |
0.48% |
488,000 |
1,927 |
0.045 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
48 |
- |
$103.72 |
$4,530,000 |
40,597 |
0.48% |
666,000 |
207 |
0.016 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
49 |
- |
$105.78 |
$4,483,000 |
41,733 |
0.47% |
-77,000 |
-688 |
0.002 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.34 |
$4,345,000 |
74,829 |
0.46% |
1,655,000 |
24,851 |
0.025 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
51 |
- |
$175.91 |
$4,222,000 |
22,959 |
0.44% |
-51,000 |
-939 |
0.002 |
Closed - End Fund - E... |
|
IAK |
iShares Dow Jones U.S. Insu... |
52 |
- |
$113.45 |
$4,092,000 |
34,860 |
0.43% |
581,000 |
-206 |
0.332 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$130.95 |
$4,059,000 |
30,057 |
0.43% |
223,000 |
-1,195 |
0.015 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
54 |
- |
$95.74 |
$4,036,000 |
42,748 |
0.42% |
1,329,000 |
10,459 |
0.001 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$3,888,000 |
23,963 |
0.41% |
316,000 |
-415 |
0.001 |
Cleaning Products |
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$105.13 |
$3,876,000 |
35,582 |
0.41% |
-27,000 |
310 |
0.009 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
New |
$0.00 |
$3,835,000 |
20,470 |
0.4% |
3,835,000 |
20,470 |
0.002 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
58 |
- |
$35.16 |
$3,747,000 |
104,935 |
0.39% |
63,000 |
1,293 |
0.064 |
N/A |
|
V |
Visa Inc |
59 |
- |
$274.52 |
$3,705,000 |
13,277 |
0.39% |
381,000 |
508 |
0.001 |
Business Services |
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$67.13 |
$3,688,000 |
51,689 |
0.39% |
1,388,000 |
15,837 |
0.029 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.66 |
$3,595,000 |
28,541 |
0.38% |
766,000 |
3,721 |
0.002 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$3,572,000 |
7,355 |
0.37% |
590,000 |
-1,071 |
0 |
Internet Service Prov... |
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$3,424,000 |
6,921 |
0.36% |
-756,000 |
-1,018 |
0.001 |
Health Care Plans |
|
PFRL |
Pgim Floating Rate Income Etf |
64 |
- |
$0.00 |
$3,419,000 |
67,024 |
0.36% |
765,000 |
14,215 |
6.206 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
65 |
- |
$4.20 |
$3,362,000 |
176,273 |
0.35% |
-159,000 |
-51 |
0.142 |
N/A |
|
AVGO |
Broadcom Limited |
66 |
- |
$1,344.07 |
$3,321,000 |
2,506 |
0.35% |
1,418,000 |
801 |
0.001 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.49 |
$3,191,000 |
15,933 |
0.33% |
-121,000 |
-3,537 |
0.001 |
Domestic Money Center... |
|
EEMV |
Ishares Msci Emerging Marke... |
68 |
New |
$0.00 |
$3,145,000 |
55,584 |
0.33% |
3,145,000 |
55,584 |
0.006 |
N/A |
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$3,049,000 |
32,885 |
0.32% |
690,000 |
4,446 |
0.003 |
Closed - End Fund - Debt |
|
ARKK |
Ark Innovation ETF |
70 |
- |
$44.07 |
$2,990,000 |
59,698 |
0.31% |
-130,000 |
113 |
0.054 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$75.59 |
$2,900,000 |
37,982 |
0.3% |
25,000 |
-1,931 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$2,887,000 |
24,837 |
0.3% |
355,000 |
-486 |
0.001 |
Integrated Oil & Gas |
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.43 |
$2,640,000 |
15,585 |
0.28% |
2,640,000 |
15,585 |
0.005 |
Closed - End Fund - E... |
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$40.78 |
$2,624,000 |
62,142 |
0.28% |
-332,000 |
-10,746 |
0.022 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$2,618,000 |
3,573 |
0.27% |
-618,000 |
-1,330 |
0.001 |
Discount, Variety Stores |
|
VRIG |
Invesco Variable Rate Inves... |
76 |
New |
$25.09 |
$2,608,000 |
103,956 |
0.27% |
2,608,000 |
103,956 |
0.058 |
N/A |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$2,599,000 |
26,650 |
0.27% |
451,000 |
1,118 |
0.002 |
Conglomerates |
|
CMCSA |
Comcast Corp |
78 |
- |
$38.57 |
$2,577,000 |
59,442 |
0.27% |
406,000 |
9,938 |
0.001 |
CATV Systems |
|
CGDV |
Capital Group Dividend Valu... |
79 |
- |
$0.00 |
$2,556,000 |
78,651 |
0.27% |
676,000 |
15,637 |
0.009 |
N/A |
|
CGGR |
Capital Group Growth Etf |
80 |
- |
$0.00 |
$2,541,000 |
79,428 |
0.27% |
839,000 |
19,150 |
0.078 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
81 |
- |
$0.00 |
$2,535,000 |
81,356 |
0.27% |
829,000 |
21,056 |
0.09 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$2,519,000 |
5,990 |
0.26% |
387,000 |
13 |
0 |
Property & Casualty I... |
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.22 |
$2,458,000 |
21,860 |
0.26% |
170,000 |
-2,694 |
0.007 |
Diversified Investments |
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.73 |
$2,458,000 |
33,844 |
0.26% |
498,000 |
7,202 |
0 |
Closed - End Fund - E... |
|
INDA |
iShares Msci India ETF |
85 |
- |
$0.00 |
$2,437,000 |
47,238 |
0.26% |
35,000 |
-1,973 |
0.005 |
N/A |
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$2,355,000 |
14,929 |
0.25% |
699,000 |
3,828 |
0.001 |
Integrated Oil & Gas |
|
EWJV |
Ishares Msci Japan Value Etf |
87 |
- |
$0.00 |
$2,295,000 |
69,069 |
0.24% |
284,000 |
145 |
0.767 |
N/A |
|
HD |
Home Depot Inc |
88 |
- |
$335.09 |
$2,200,000 |
5,734 |
0.23% |
-331,000 |
-1,571 |
0.001 |
Home Improvement Stores |
|
VCIT |
Vanguard Intermediate-Term |
89 |
- |
$78.41 |
$2,191,000 |
27,211 |
0.23% |
1,455,000 |
18,158 |
0.003 |
Closed - End Fund - Debt |
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$2,180,000 |
4,696 |
0.23% |
289,000 |
91 |
0.001 |
N/A |
|
WMB |
Williams Companies Inc |
91 |
- |
$39.26 |
$2,107,000 |
54,072 |
0.22% |
320,000 |
2,769 |
0.004 |
Oil & Gas Pipelines &... |
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.14 |
$2,100,000 |
13,278 |
0.22% |
-1,605,000 |
-10,357 |
0.001 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$2,085,000 |
15,802 |
0.22% |
411,000 |
450 |
0.001 |
Drug Manufacturers - ... |
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
- |
$54.24 |
$2,072,000 |
36,891 |
0.22% |
307,000 |
2,734 |
0.003 |
N/A |
|
UNP |
Union Pacific Corp |
95 |
- |
$242.79 |
$2,043,000 |
8,306 |
0.21% |
131,000 |
520 |
0.001 |
Railroads |
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$2,036,000 |
10,660 |
0.21% |
155,000 |
-841 |
0.001 |
Diversified Computer ... |
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$2,031,000 |
28,277 |
0.21% |
173,000 |
3,413 |
0.005 |
Electric Utilities |
|
TRV |
Travelers Companies Inc |
98 |
- |
$213.45 |
$2,029,000 |
8,817 |
0.21% |
429,000 |
417 |
0.003 |
Property & Casualty I... |
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.11 |
$1,988,000 |
12,299 |
0.21% |
104,000 |
132 |
0.003 |
Domestic Money Center... |
|
BDX |
Becton Dickinson & Co |
100 |
- |
$231.55 |
$1,946,000 |
7,863 |
0.2% |
394,000 |
1,499 |
0.003 |
Medical Instruments &... |
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.16 |
$1,934,000 |
32,135 |
0.2% |
154,000 |
20,844 |
0.001 |
Discount, Variety Stores |
|