$417 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $33,695,000 | +7.0% | 609,421 | -3.0% | 8.07% | -19.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,829,000 | +17.2% | 780,153 | +3.0% | 6.43% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,845,000 | +13.4% | 356,809 | -1.8% | 4.04% | -14.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,839,000 | +66.2% | 271,419 | +41.4% | 4.03% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,416,000 | +13.4% | 121,970 | +13.3% | 3.45% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,514,000 | +40.1% | 147,050 | +7.1% | 3.24% | +5.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,534,000 | +31.3% | 310,256 | +6.0% | 3.00% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,841,000 | +2.0% | 37,740 | -9.7% | 2.84% | -23.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,019,000 | +24.2% | 78,057 | +13.2% | 2.64% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,262,000 | +2.5% | 116,362 | +2.6% | 2.46% | -22.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,155,000 | +115.8% | 24,387 | +93.2% | 2.19% | +62.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,038,000 | – | 34,973 | +100.0% | 1.92% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,477,000 | +13.2% | 213,199 | +1.6% | 1.79% | -14.9% |
| AAPL | Buy | APPLE INC | $7,298,000 | +65.0% | 54,998 | +44.0% | 1.75% | +24.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,999,000 | – | 60,227 | +100.0% | 1.68% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,168,000 | -23.6% | 112,694 | -23.2% | 1.48% | -42.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,057,000 | +11.6% | 143,675 | -3.2% | 1.45% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,881,000 | -9.4% | 86,634 | -14.9% | 1.41% | -31.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,577,000 | – | 82,553 | +100.0% | 1.34% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,484,000 | +46.0% | 42,997 | +23.8% | 1.31% | +9.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,708,000 | – | 24,012 | +100.0% | 1.13% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,301,000 | +9.4% | 37,105 | +4.7% | 1.03% | -17.7% |
| USHY | New | ISHARES TRbroad usd high | $4,152,000 | – | 100,620 | +100.0% | 1.00% | – |
| AMZN | Buy | AMAZON COM INC | $4,136,000 | +351.5% | 1,270 | +336.4% | 0.99% | +239.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,009,000 | -1.6% | 35,445 | -2.2% | 0.96% | -26.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,824,000 | +2.4% | 77,590 | +2.5% | 0.92% | -23.0% |
| ARKK | New | ARK ETF TRinnovation etf | $3,803,000 | – | 30,546 | +100.0% | 0.91% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $3,593,000 | – | 109,406 | +100.0% | 0.86% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,561,000 | – | 51,538 | +100.0% | 0.85% | – |
| DVY | New | ISHARES TRselect divid etf | $3,399,000 | – | 35,337 | +100.0% | 0.81% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,322,000 | -19.3% | 107,898 | -19.3% | 0.80% | -39.3% |
| MSFT | Buy | MICROSOFT CORP | $3,273,000 | +49.0% | 14,715 | +40.9% | 0.78% | +12.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,092,000 | +4.2% | 35,795 | +4.3% | 0.74% | -21.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,837,000 | +39.1% | 32,497 | +33.7% | 0.68% | +4.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,597,000 | -1.5% | 35,381 | -8.6% | 0.62% | -26.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,574,000 | -1.3% | 122,320 | -10.5% | 0.62% | -25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,532,000 | +40.7% | 18,196 | +40.6% | 0.61% | +5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,411,000 | – | 17,456 | +100.0% | 0.58% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,241,000 | – | 25,009 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $1,987,000 | – | 7,479 | +100.0% | 0.48% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,982,000 | +10.6% | 2,697 | +4.9% | 0.48% | -16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,912,000 | +36.7% | 12,148 | +29.3% | 0.46% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,890,000 | +147.4% | 3,620 | +156.6% | 0.45% | +86.4% |
| DIS | Buy | DISNEY WALT CO | $1,790,000 | +72.6% | 9,881 | +15.7% | 0.43% | +30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,705,000 | -38.1% | 4,060 | -50.1% | 0.41% | -53.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,613,000 | -47.0% | 4,314 | -52.6% | 0.39% | -60.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,604,000 | +11.9% | 13,690 | +10.7% | 0.38% | -16.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,602,000 | +22.9% | 23,376 | +2.8% | 0.38% | -7.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,529,000 | -17.2% | 1,351 | -25.2% | 0.37% | -37.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,506,000 | +25.6% | 39,103 | +18.9% | 0.36% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,478,000 | +27.2% | 4,214 | +13.1% | 0.35% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,473,000 | +19.5% | 16,097 | +5.6% | 0.35% | -10.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,471,000 | +18.6% | 4,153 | +4.2% | 0.35% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,390,000 | +29.7% | 7,141 | +13.5% | 0.33% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,354,000 | +26.0% | 3,816 | +36.0% | 0.32% | -5.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,295,000 | -9.3% | 31,797 | -26.1% | 0.31% | -31.9% |
| V | Buy | VISA INC | $1,262,000 | +59.1% | 5,768 | +45.5% | 0.30% | +19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,260,000 | +27.7% | 24,044 | +12.6% | 0.30% | -3.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,252,000 | -53.3% | 24,660 | -53.3% | 0.30% | -64.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,234,000 | +345.5% | 44,838 | +321.9% | 0.30% | +236.4% |
| FB | Buy | FACEBOOK INCcl a | $1,187,000 | +89.9% | 4,345 | +82.2% | 0.28% | +42.7% |
| ORCL | Buy | ORACLE CORP | $1,138,000 | +15.9% | 17,584 | +6.9% | 0.27% | -12.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,138,000 | -78.9% | 7,053 | -80.7% | 0.27% | -84.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,138,000 | +21.6% | 3,477 | +11.3% | 0.27% | -8.4% |
| AMGN | New | AMGEN INC | $1,124,000 | – | 4,890 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC | $1,122,000 | +5.1% | 7,781 | +1.9% | 0.27% | -20.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,122,000 | +76.1% | 15,690 | +41.6% | 0.27% | +32.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,097,000 | +73.9% | 11,761 | +18.7% | 0.26% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $1,093,000 | +67.1% | 24,427 | +47.1% | 0.26% | +26.0% |
| MDT | Sell | MEDTRONIC PLC | $1,079,000 | +5.9% | 9,210 | -6.0% | 0.26% | -20.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,036,000 | +9.7% | 4,883 | -2.6% | 0.25% | -17.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,032,000 | +22.4% | 19,106 | -5.9% | 0.25% | -8.2% |
| IGSB | Buy | ISHARES TR | $1,028,000 | +4.6% | 18,627 | +4.1% | 0.25% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $1,014,000 | +11.9% | 9,220 | -4.2% | 0.24% | -15.9% |
| HON | New | HONEYWELL INTL INC | $1,006,000 | – | 4,728 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $991,000 | – | 4,272 | +100.0% | 0.24% | – |
| XOM | Sell | EXXON MOBIL CORP | $988,000 | +3.6% | 23,975 | -13.8% | 0.24% | -22.0% |
| CAT | New | CATERPILLAR INC | $975,000 | – | 5,357 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $964,000 | +8.6% | 7,659 | +5.0% | 0.23% | -18.4% |
| KO | New | COCA COLA CO | $959,000 | – | 17,483 | +100.0% | 0.23% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $951,000 | -5.1% | 27,887 | -14.6% | 0.23% | -28.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $942,000 | +26.6% | 13,959 | +20.3% | 0.23% | -4.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $924,000 | – | 14,898 | +100.0% | 0.22% | – |
| IGIB | New | ISHARES TR | $917,000 | – | 14,833 | +100.0% | 0.22% | – |
| UL | Buy | UNILEVER PLCspon adr new | $905,000 | -0.1% | 14,987 | +2.0% | 0.22% | -24.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $896,000 | – | 8,716 | +100.0% | 0.22% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $883,000 | -3.0% | 101,775 | -8.5% | 0.21% | -26.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $882,000 | +22.5% | 5,240 | +21.2% | 0.21% | -7.9% |
| PACW | Sell | PACWEST BANCORP DEL | $877,000 | +39.0% | 34,528 | -6.5% | 0.21% | +4.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $865,000 | +59.0% | 24,121 | +56.7% | 0.21% | +19.7% |
| TSLA | New | TESLA INC | $852,000 | – | 1,208 | +100.0% | 0.20% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $848,000 | +56.5% | 5,794 | +16.2% | 0.20% | +17.3% |
| ESS | New | ESSEX PPTY TR INC | $837,000 | – | 3,525 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $822,000 | – | 9,729 | +100.0% | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $808,000 | – | 4,587 | +100.0% | 0.19% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $810,000 | – | 10,613 | +100.0% | 0.19% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $807,000 | +49.7% | 11,950 | +40.3% | 0.19% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $803,000 | +36.1% | 13,675 | +37.9% | 0.19% | +2.1% |
| PFE | Buy | PFIZER INC | $787,000 | +44.4% | 21,378 | +44.0% | 0.19% | +8.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $769,000 | +227.2% | 2,042 | +208.9% | 0.18% | +145.3% |
| ZTS | Buy | ZOETIS INCcl a | $764,000 | +27.8% | 4,619 | +27.8% | 0.18% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $763,000 | +30.4% | 4,649 | +13.4% | 0.18% | -1.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $766,000 | +16.4% | 4,493 | -3.9% | 0.18% | -12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $715,000 | +14.4% | 23,695 | -10.9% | 0.17% | -14.1% |
| LIN | Buy | LINDE PLC | $697,000 | +26.3% | 2,646 | +14.2% | 0.17% | -5.1% |
| MRK | Buy | MERCK & CO. INC | $674,000 | +43.4% | 8,235 | +45.3% | 0.16% | +7.3% |
| ECL | New | ECOLAB INC | $658,000 | – | 3,041 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE GROUP INC | $650,000 | +41.9% | 10,035 | +14.5% | 0.16% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $640,000 | +35.0% | 1,373 | +28.0% | 0.15% | +1.3% |
| QCOM | Buy | QUALCOMM INC | $635,000 | +36.6% | 4,172 | +5.5% | 0.15% | +2.7% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $626,000 | +2.0% | 24,775 | -6.8% | 0.15% | -23.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $611,000 | +17.0% | 9,576 | +323.5% | 0.15% | -12.0% |
| PPG | Buy | PPG INDS INC | $607,000 | +30.0% | 4,210 | +10.1% | 0.14% | -2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $602,000 | +23.4% | 8,342 | +308.9% | 0.14% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $602,000 | +51.3% | 19,847 | +20.2% | 0.14% | +13.4% |
| CRM | Buy | SALESFORCE COM INC | $586,000 | +49.5% | 2,634 | +69.0% | 0.14% | +12.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $577,000 | – | 5,089 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $550,000 | +69.2% | 2,644 | +60.0% | 0.13% | +26.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $548,000 | +7.5% | 1,534 | +1.7% | 0.13% | -19.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $533,000 | +21.1% | 9,108 | +18.9% | 0.13% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $529,000 | +104.2% | 3,770 | +57.5% | 0.13% | +54.9% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $527,000 | +10.7% | 3,815 | -6.1% | 0.13% | -17.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $528,000 | +57.1% | 10,541 | +51.1% | 0.13% | +17.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $512,000 | +13.5% | 4,575 | -7.8% | 0.12% | -14.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $511,000 | +3.7% | 33,483 | +0.1% | 0.12% | -22.3% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $506,000 | -21.9% | 6,107 | -35.1% | 0.12% | -41.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $502,000 | +10.3% | 9,865 | -7.8% | 0.12% | -17.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $495,000 | +36.4% | 990 | +33.8% | 0.12% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $497,000 | +23.0% | 6,437 | +341.8% | 0.12% | -7.8% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $486,000 | +14.4% | 17,315 | -5.0% | 0.12% | -14.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $478,000 | – | 10,474 | +100.0% | 0.12% | – |
| DOCU | Buy | DOCUSIGN INC | $482,000 | +9.3% | 2,168 | +5.9% | 0.12% | -17.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $476,000 | -61.1% | 3,967 | -60.5% | 0.11% | -70.8% |
| MCD | Buy | MCDONALDS CORP | $458,000 | +54.2% | 2,135 | +57.8% | 0.11% | +15.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $461,000 | +41.8% | 5,776 | +28.2% | 0.11% | +5.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $453,000 | – | 2,018 | +100.0% | 0.11% | – |
| TTAC | TRIMTABS ETF TRus free cash flw | $446,000 | +12.6% | 9,626 | 0.0% | 0.11% | -15.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $446,000 | +44.8% | 5,170 | +26.6% | 0.11% | +9.2% |
| ABBV | Buy | ABBVIE INC | $438,000 | +103.7% | 4,088 | +66.7% | 0.10% | +54.4% |
| O | New | REALTY INCOME CORP | $429,000 | – | 6,900 | +100.0% | 0.10% | – |
| AVGO | Buy | BROADCOM INC | $425,000 | +38.0% | 970 | +14.7% | 0.10% | +4.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $412,000 | -9.8% | 12,578 | -18.7% | 0.10% | -32.2% |
| WM | Buy | WASTE MGMT INC DEL | $408,000 | +22.9% | 3,462 | +18.1% | 0.10% | -7.5% |
| JPM | New | JPMORGAN CHASE & CO | $407,000 | – | 3,202 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $394,000 | – | 1,148 | +100.0% | 0.09% | – |
| WMB | Buy | WILLIAMS COS INC | $392,000 | +20.2% | 19,567 | +18.0% | 0.09% | -9.6% |
| MMM | Buy | 3M CO | $387,000 | +15.2% | 2,215 | +5.6% | 0.09% | -13.1% |
| FSLY | Sell | FASTLY INCcl a | $390,000 | -12.8% | 4,464 | -6.5% | 0.09% | -34.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $378,000 | +21.9% | 6,017 | +2.9% | 0.09% | -8.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $374,000 | -78.3% | 6,972 | -78.3% | 0.09% | -83.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 2,451 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $360,000 | – | 7,051 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $351,000 | – | 3,278 | +100.0% | 0.08% | – |
| EIX | Buy | EDISON INTL | $347,000 | +38.2% | 5,520 | +12.0% | 0.08% | +3.8% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $344,000 | – | 14,039 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $338,000 | +23.4% | 2,281 | +12.8% | 0.08% | -6.9% |
| FDX | New | FEDEX CORP | $339,000 | – | 1,305 | +100.0% | 0.08% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $339,000 | +38.9% | 9,401 | +51.0% | 0.08% | +3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $332,000 | +53.0% | 1,662 | +67.7% | 0.08% | +15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $332,000 | +31.7% | 1,325 | +22.5% | 0.08% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $330,000 | +7.8% | 3,450 | +118.5% | 0.08% | -18.6% |
| GLD | New | SPDR GOLD TR | $330,000 | – | 1,851 | +100.0% | 0.08% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | +53.2% | 5,673 | +44.4% | 0.08% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | -18.1% | 1,400 | +3.4% | 0.08% | -38.6% |
| INTC | Buy | INTEL CORP | $319,000 | +3.9% | 6,407 | +8.1% | 0.08% | -22.4% |
| MET | Buy | METLIFE INC | $318,000 | +45.9% | 6,763 | +15.3% | 0.08% | +10.1% |
| SRE | New | SEMPRA ENERGY | $310,000 | – | 2,435 | +100.0% | 0.07% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $307,000 | -62.0% | 1,947 | -60.6% | 0.07% | -71.2% |
| PANW | New | PALO ALTO NETWORKS INC | $299,000 | – | 841 | +100.0% | 0.07% | – |
| ENB | Buy | ENBRIDGE INC | $296,000 | +33.3% | 9,264 | +21.6% | 0.07% | 0.0% |
| SYK | New | STRYKER CORPORATION | $289,000 | – | 1,180 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $289,000 | – | 1,702 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $283,000 | +12.3% | 9,842 | +11.4% | 0.07% | -15.0% |
| SQ | New | SQUARE INCcl a | $281,000 | – | 1,293 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $278,000 | – | 11,305 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $277,000 | – | 7,316 | +100.0% | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $277,000 | – | 3,088 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $277,000 | – | 200 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $270,000 | – | 661 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $270,000 | – | 5,800 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $272,000 | – | 1,740 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $265,000 | – | 2,418 | +100.0% | 0.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $263,000 | – | 8,174 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $263,000 | – | 29,920 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $262,000 | – | 911 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $259,000 | – | 852 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $259,000 | – | 1,944 | +100.0% | 0.06% | – |
| STNE | Sell | STONECO LTD | $254,000 | -39.8% | 3,026 | -62.1% | 0.06% | -54.5% |
| BICK | New | FIRST TR BICK INDEX FD | $254,000 | – | 6,757 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $255,000 | – | 1,192 | +100.0% | 0.06% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $250,000 | – | 4,240 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $250,000 | – | 350 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $252,000 | – | 1,783 | +100.0% | 0.06% | – |
| ROK | ROCKWELL AUTOMATION INC | $251,000 | +13.6% | 1,000 | 0.0% | 0.06% | -14.3% | |
| MELI | New | MERCADOLIBRE INC | $250,000 | – | 149 | +100.0% | 0.06% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $247,000 | – | 4,824 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE INC | $247,000 | – | 1,611 | +100.0% | 0.06% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $244,000 | – | 4,044 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $239,000 | – | 1,838 | +100.0% | 0.06% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $236,000 | – | 6,191 | +100.0% | 0.06% | – |
| AYX | Sell | ALTERYX INC | $237,000 | -12.2% | 1,944 | -18.1% | 0.06% | -33.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $233,000 | – | 2,266 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $232,000 | – | 2,210 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $234,000 | – | 2,740 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $230,000 | – | 1,766 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $226,000 | – | 680 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 2,423 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $227,000 | +12.4% | 12,495 | +11.4% | 0.05% | -15.6% |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $221,000 | – | 11,447 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $220,000 | – | 985 | +100.0% | 0.05% | – |
| TTD | Sell | THE TRADE DESK INC | $223,000 | -14.6% | 278 | -44.8% | 0.05% | -36.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $215,000 | – | 8,282 | +100.0% | 0.05% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $217,000 | +4.8% | 1,247 | -1.5% | 0.05% | -21.2% |
| ASML | New | ASML HOLDING N V | $216,000 | – | 443 | +100.0% | 0.05% | – |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $214,000 | +4.9% | 4,787 | 0.0% | 0.05% | -21.5% | |
| WSBC | New | WESBANCO INC | $213,000 | – | 7,123 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $214,000 | – | 1,762 | +100.0% | 0.05% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $211,000 | -15.6% | 4,242 | -31.3% | 0.05% | -36.2% |
| ACES | New | ALPS ETF TRclean energy | $210,000 | – | 2,615 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $208,000 | – | 4,376 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $210,000 | -12.9% | 257 | -24.2% | 0.05% | -35.1% |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 3,960 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 1,096 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $112,000 | – | 10,346 | +100.0% | 0.03% | – |
| DARE | DARE BIOSCIENCE INC | $67,000 | +34.0% | 50,000 | 0.0% | 0.02% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $23,000 | +9.5% | 68,255 | +0.7% | 0.01% | -14.3% |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -25,457 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,749 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19,756 | -100.0% | -0.08% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,370 | -100.0% | -0.08% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -6,287 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,633 | -100.0% | -0.09% | – |
| IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -7,985 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,485 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,815 | -100.0% | -0.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,438 | -100.0% | -0.11% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -8,982 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,212 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,267 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -20,188 | -100.0% | -0.40% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -96,511 | -100.0% | -1.17% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -407,620 | -100.0% | -3.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 18.8% |
| ISHARES TR | 40 | Q3 2023 | 16.9% |
| ISHARES TR | 40 | Q3 2023 | 4.5% |
| ISHARES TR | 40 | Q3 2023 | 1.4% |
| ISHARES TR | 39 | Q3 2023 | 4.3% |
| ISHARES TR | 38 | Q3 2023 | 12.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2023 | 4.0% |
| ISHARES TR | 36 | Q3 2023 | 9.3% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 17.8% |
View FOUNDERS FINANCIAL SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-04-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
View FOUNDERS FINANCIAL SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.