$504 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $35,394,000 | +12.9% | 895,142 | +8.2% | 7.03% | -2.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,256,000 | +19.6% | 528,127 | +7.1% | 6.60% | +3.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $18,727,000 | +13.7% | 279,549 | +9.2% | 3.72% | -2.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,726,000 | +11.9% | 324,648 | +6.6% | 3.32% | -3.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,053,000 | +10.6% | 32,687 | +2.3% | 2.79% | -4.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,914,000 | +5.8% | 294,732 | +2.5% | 2.76% | -8.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,798,000 | -17.8% | 122,127 | -21.0% | 2.74% | -29.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,610,000 | +26.9% | 38,400 | +14.3% | 2.70% | +9.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,042,000 | +6.4% | 95,744 | +5.0% | 2.19% | -8.4% |
AAPL | Buy | APPLE INC | $9,744,000 | +17.6% | 71,147 | +4.8% | 1.93% | +1.3% |
DVY | Buy | ISHARES TRselect divid etf | $9,111,000 | +18.9% | 78,128 | +16.4% | 1.81% | +2.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,058,000 | -11.4% | 53,458 | -16.7% | 1.60% | -23.7% |
VLUE | Buy | ISHARES TRmsci usa value | $7,602,000 | +9.0% | 72,359 | +6.3% | 1.51% | -6.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,594,000 | +6.4% | 190,937 | +1.6% | 1.51% | -8.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,426,000 | -46.5% | 23,913 | -48.2% | 1.28% | -53.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,033,000 | +10.6% | 70,245 | +9.1% | 1.20% | -4.7% |
AMZN | Buy | AMAZON COM INC | $5,401,000 | +13.5% | 1,570 | +2.1% | 1.07% | -2.3% |
MSFT | Buy | MICROSOFT CORP | $5,206,000 | +18.3% | 19,218 | +2.9% | 1.03% | +1.8% |
IDEV | New | ISHARES TRcore msci intl | $5,060,000 | – | 75,012 | +100.0% | 1.00% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $4,899,000 | +27.1% | 65,447 | +22.3% | 0.97% | +9.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,789,000 | +8.1% | 89,292 | +6.5% | 0.95% | -6.9% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $4,173,000 | +4.8% | 110,472 | -3.6% | 0.83% | -9.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,117,000 | -1.8% | 111,899 | -5.7% | 0.82% | -15.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $4,052,000 | +10.2% | 30,980 | +1.0% | 0.80% | -5.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,908,000 | +5.3% | 53,088 | -1.1% | 0.78% | -9.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,835,000 | +1299.6% | 28,866 | +1185.2% | 0.76% | +1107.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,735,000 | +12.9% | 124,451 | +11.5% | 0.74% | -2.9% |
NVDA | Buy | NVIDIA CORPORATION | $3,735,000 | +66.1% | 4,669 | +10.9% | 0.74% | +43.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,321,000 | +9.5% | 38,550 | +9.7% | 0.66% | -5.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $3,268,000 | +345.8% | 18,843 | +313.5% | 0.65% | +284.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,179,000 | +1161.5% | 24,354 | +1155.4% | 0.63% | +987.9% |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,126,000 | – | 159,954 | +100.0% | 0.62% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,008,000 | +7.2% | 34,165 | +6.1% | 0.60% | -7.7% |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,903,000 | +2.9% | 116,570 | -2.9% | 0.58% | -11.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,879,000 | +33.5% | 25,602 | +29.3% | 0.57% | +15.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,783,000 | -5.8% | 20,623 | -5.4% | 0.55% | -18.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,740,000 | +1.6% | 5,581 | -1.5% | 0.54% | -12.5% |
TSLA | Buy | TESLA INC | $2,728,000 | +243.6% | 4,013 | +237.8% | 0.54% | +196.2% |
HD | Buy | HOME DEPOT INC | $2,722,000 | +9.2% | 8,534 | +4.5% | 0.54% | -5.9% |
DGRW | New | WISDOMTREE TRus qtly div grt | $2,700,000 | – | 45,242 | +100.0% | 0.54% | – |
JNJ | Buy | JOHNSON & JOHNSON | $2,540,000 | +11.9% | 15,416 | +11.6% | 0.50% | -3.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,532,000 | +157.1% | 36,182 | +151.0% | 0.50% | +121.6% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,483,000 | – | 19,711 | +100.0% | 0.49% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $2,460,000 | +9.8% | 22,170 | +8.3% | 0.49% | -5.6% |
USHY | Buy | ISHARES TRbroad usd high | $2,386,000 | +16.3% | 57,200 | +14.8% | 0.47% | +0.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,262,000 | +19.1% | 16,834 | +15.2% | 0.45% | +2.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,243,000 | +11.2% | 8,231 | +201.2% | 0.44% | -4.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,187,000 | +631.4% | 28,927 | +605.5% | 0.43% | +529.0% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $2,185,000 | +73.0% | 78,862 | +70.2% | 0.43% | +49.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,122,000 | +431.8% | 14,373 | +378.6% | 0.42% | +357.6% |
FB | Buy | FACEBOOK INCcl a | $2,086,000 | +21.5% | 6,000 | +2.9% | 0.41% | +4.5% |
DIS | Sell | DISNEY WALT CO | $2,034,000 | -9.0% | 11,572 | -4.4% | 0.40% | -21.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,014,000 | +7.8% | 5,030 | +0.1% | 0.40% | -7.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,017,000 | +84.5% | 13,029 | +75.3% | 0.40% | +58.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,881,000 | +13.8% | 23,732 | +6.2% | 0.37% | -2.1% |
CSCO | Buy | CISCO SYS INC | $1,872,000 | +38.8% | 35,322 | +35.4% | 0.37% | +19.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,830,000 | +64.7% | 4,275 | +52.6% | 0.36% | +41.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,812,000 | +10.8% | 37,434 | +10.3% | 0.36% | -4.5% |
ORCL | Buy | ORACLE CORP | $1,805,000 | +21.4% | 23,194 | +9.4% | 0.36% | +4.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,787,000 | +5.9% | 15,245 | +4.9% | 0.36% | -8.7% |
SHOP | Sell | SHOPIFY INCcl a | $1,787,000 | +28.7% | 1,223 | -2.5% | 0.36% | +10.9% |
V | Buy | VISA INC | $1,781,000 | +11.7% | 7,619 | +1.2% | 0.35% | -3.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,757,000 | +30.1% | 20,599 | +31.3% | 0.35% | +12.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,760,000 | +13.3% | 6,333 | +4.1% | 0.35% | -2.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,710,000 | – | 16,702 | +100.0% | 0.34% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,657,000 | +0.7% | 21,933 | -2.8% | 0.33% | -13.2% |
IGV | Sell | ISHARES TRexpanded tech | $1,648,000 | +12.9% | 4,225 | -1.2% | 0.33% | -3.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,594,000 | +333.2% | 33,188 | +310.4% | 0.32% | +271.8% |
KO | Buy | COCA COLA CO | $1,576,000 | +19.3% | 29,131 | +16.2% | 0.31% | +3.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,571,000 | +9.2% | 4,153 | +6.7% | 0.31% | -6.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,546,000 | +19.7% | 34,137 | +3.3% | 0.31% | +3.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,519,000 | -5.5% | 14,496 | -8.8% | 0.30% | -18.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,521,000 | +6.2% | 6,826 | -1.5% | 0.30% | -8.5% |
COST | Buy | COSTCO WHSL CORP NEW | $1,504,000 | +28.3% | 3,800 | +14.3% | 0.30% | +10.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,479,000 | -10.7% | 33,665 | -14.1% | 0.29% | -23.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,451,000 | -60.9% | 6,328 | -62.3% | 0.29% | -66.3% |
AMGN | Buy | AMGEN INC | $1,449,000 | +8.3% | 5,945 | +10.6% | 0.29% | -6.5% |
AVGO | Buy | BROADCOM INC | $1,434,000 | +165.1% | 3,008 | +158.0% | 0.28% | +128.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,372,000 | +10.9% | 3,801 | +1.5% | 0.27% | -4.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,355,000 | +35.9% | 9,244 | +23.5% | 0.27% | +17.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,352,000 | – | 16,420 | +100.0% | 0.27% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $1,339,000 | -4.2% | 34,042 | -6.5% | 0.27% | -17.4% |
O | Buy | REALTY INCOME CORP | $1,329,000 | +21.3% | 19,917 | +15.4% | 0.26% | +4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,316,000 | +37.4% | 8,463 | +34.5% | 0.26% | +18.1% |
XOM | Sell | EXXON MOBIL CORP | $1,300,000 | +7.1% | 20,613 | -5.2% | 0.26% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,275,000 | +21.0% | 6,129 | -1.2% | 0.25% | +4.1% |
ALL | Buy | ALLSTATE CORP | $1,243,000 | +16.1% | 9,529 | +2.2% | 0.25% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $1,240,000 | +10.0% | 11,836 | +10.0% | 0.25% | -5.4% |
WMT | Buy | WALMART INC | $1,227,000 | +9.6% | 8,702 | +5.5% | 0.24% | -5.4% |
MDT | Buy | MEDTRONIC PLC | $1,221,000 | +9.3% | 9,835 | +4.0% | 0.24% | -5.8% |
QLD | New | PROSHARES TR | $1,194,000 | – | 16,627 | +100.0% | 0.24% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,183,000 | -15.1% | 20,754 | -19.5% | 0.24% | -26.8% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,179,000 | +299.7% | 5,749 | +258.0% | 0.23% | +244.1% |
CRM | Buy | SALESFORCE COM INC | $1,149,000 | +74.4% | 4,703 | +51.1% | 0.23% | +50.0% |
BAC | Buy | BK OF AMERICA CORP | $1,133,000 | +21.3% | 27,468 | +13.8% | 0.22% | +4.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,131,000 | +14.6% | 16,926 | +8.2% | 0.22% | -0.9% |
ESS | Buy | ESSEX PPTY TR INC | $1,122,000 | +15.6% | 3,740 | +4.7% | 0.22% | -0.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,109,000 | +328.2% | 15,235 | +283.7% | 0.22% | +266.7% |
SSO | New | PROSHARES TR | $1,101,000 | – | 9,226 | +100.0% | 0.22% | – |
HON | Buy | HONEYWELL INTL INC | $1,082,000 | +5.3% | 4,933 | +4.2% | 0.22% | -9.3% |
IGSB | Buy | ISHARES TR | $1,081,000 | +9.3% | 19,723 | +9.0% | 0.22% | -5.7% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,072,000 | +11.9% | 5,086 | +9.3% | 0.21% | -3.6% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,073,000 | +57.1% | 42,644 | +55.9% | 0.21% | +35.7% |
IGIB | Sell | ISHARES TR | $1,060,000 | +1.9% | 17,520 | -0.2% | 0.21% | -12.5% |
ZTS | Sell | ZOETIS INCcl a | $1,054,000 | +16.1% | 5,654 | -1.9% | 0.21% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $965,000 | +9.9% | 9,149 | +4.9% | 0.19% | -5.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $962,000 | -17.8% | 18,964 | -17.8% | 0.19% | -29.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $960,000 | -9.7% | 10,379 | -13.4% | 0.19% | -22.0% |
UL | Buy | UNILEVER PLCspon adr new | $958,000 | +15.7% | 16,372 | +10.4% | 0.19% | -0.5% |
PFE | Buy | PFIZER INC | $954,000 | +14.9% | 24,367 | +6.4% | 0.19% | -1.0% |
SAA | New | PROSHARES TR | $943,000 | – | 29,486 | +100.0% | 0.19% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $938,000 | +7.9% | 4,723 | +2.5% | 0.19% | -7.0% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $938,000 | – | 34,777 | +100.0% | 0.19% | – |
HYB | NEW AMER HIGH INCOME FD INC | $939,000 | +1.8% | 101,775 | 0.0% | 0.19% | -12.7% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $935,000 | +8.6% | 8,874 | +5.1% | 0.19% | -6.1% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $928,000 | – | 20,932 | +100.0% | 0.18% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $928,000 | +10.5% | 23,001 | -0.9% | 0.18% | -5.2% |
LIN | Buy | LINDE PLC | $924,000 | +8.8% | 3,195 | +5.4% | 0.18% | -6.6% |
USSG | Sell | DBX ETF TRxtrckr msci us | $919,000 | -6.7% | 23,253 | -13.9% | 0.18% | -19.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $907,000 | -84.7% | 13,427 | -84.5% | 0.18% | -86.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $887,000 | +9.5% | 6,686 | +5.9% | 0.18% | -5.9% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $880,000 | +10.1% | 18,768 | +7.8% | 0.18% | -4.9% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $874,000 | +7.4% | 16,360 | -0.7% | 0.17% | -7.4% |
PPG | Buy | PPG INDS INC | $875,000 | +20.4% | 5,152 | +6.4% | 0.17% | +3.6% |
QCOM | Buy | QUALCOMM INC | $870,000 | +8.3% | 6,088 | +0.5% | 0.17% | -6.5% |
NIO | New | NIO INCspon ads | $840,000 | – | 15,790 | +100.0% | 0.17% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $833,000 | – | 22,702 | +100.0% | 0.16% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $826,000 | +16.8% | 5,360 | +11.9% | 0.16% | +0.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $825,000 | +13.2% | 1,636 | +2.4% | 0.16% | -2.4% |
MRK | Buy | MERCK & CO INC | $819,000 | +7.3% | 10,530 | +6.4% | 0.16% | -7.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $821,000 | -2.6% | 14,647 | +1.0% | 0.16% | -16.0% |
UNP | Buy | UNION PAC CORP | $809,000 | +4.5% | 3,677 | +4.8% | 0.16% | -9.6% |
ECL | Buy | ECOLAB INC | $807,000 | +0.9% | 3,917 | +4.9% | 0.16% | -13.0% |
ALV | New | AUTOLIV INC | $782,000 | – | 8,000 | +100.0% | 0.16% | – |
BX | Sell | BLACKSTONE GROUP INC | $770,000 | +3.4% | 7,927 | -20.7% | 0.15% | -11.0% |
ENPH | New | ENPHASE ENERGY INC | $771,000 | – | 4,200 | +100.0% | 0.15% | – |
NEM | New | NEWMONT CORP | $767,000 | – | 12,104 | +100.0% | 0.15% | – |
MCD | Buy | MCDONALDS CORP | $763,000 | +12.4% | 3,301 | +8.9% | 0.15% | -3.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $753,000 | -43.6% | 6,516 | -44.8% | 0.15% | -51.5% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $737,000 | +2.8% | 22,387 | -0.2% | 0.15% | -11.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $737,000 | +23.2% | 1,258 | -0.1% | 0.15% | +5.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $731,000 | -3.2% | 11,700 | +7.0% | 0.14% | -16.7% |
SBUX | Buy | STARBUCKS CORP | $716,000 | +2.7% | 6,400 | +0.4% | 0.14% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $716,000 | -4.3% | 3,724 | -6.0% | 0.14% | -17.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $704,000 | +2.9% | 17,471 | +27.8% | 0.14% | -11.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $705,000 | +11.6% | 4,708 | +12.0% | 0.14% | -4.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $659,000 | +27.2% | 2,439 | +12.6% | 0.13% | +10.1% |
WMB | Buy | WILLIAMS COS INC | $660,000 | +23.8% | 24,849 | +10.4% | 0.13% | +6.5% |
DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $656,000 | – | 7,303 | +100.0% | 0.13% | – |
ROKU | New | ROKU INC | $646,000 | – | 1,407 | +100.0% | 0.13% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $632,000 | -10.9% | 13,643 | -12.0% | 0.12% | -23.3% |
NEE | Buy | NEXTERA ENERGY INC | $618,000 | +2.5% | 8,430 | +5.7% | 0.12% | -11.5% |
WM | Buy | WASTE MGMT INC DEL | $616,000 | +16.0% | 4,394 | +6.8% | 0.12% | 0.0% |
ENB | Buy | ENBRIDGE INC | $606,000 | +46.4% | 15,144 | +33.3% | 0.12% | +26.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $603,000 | -25.7% | 6,953 | -28.6% | 0.12% | -35.8% |
DOCU | Buy | DOCUSIGN INC | $605,000 | +129.2% | 2,163 | +65.7% | 0.12% | +96.7% |
CAT | Sell | CATERPILLAR INC | $607,000 | -61.2% | 2,791 | -58.7% | 0.12% | -66.8% |
GLD | Buy | SPDR GOLD TR | $605,000 | +37.2% | 3,655 | +32.6% | 0.12% | +17.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $600,000 | -54.8% | 6,616 | -57.0% | 0.12% | -61.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $597,000 | +8.0% | 1,636 | +5.3% | 0.12% | -6.3% |
PKO | PIMCO INCOME OPPORTUNITY FD | $592,000 | +1.4% | 22,200 | 0.0% | 0.12% | -12.6% | |
XLC | New | SELECT SECTOR SPDR TR | $586,000 | – | 7,240 | +100.0% | 0.12% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $579,000 | – | 4,508 | +100.0% | 0.12% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $568,000 | +15.2% | 2,979 | +6.0% | 0.11% | -0.9% |
NKE | Sell | NIKE INCcl b | $559,000 | +13.6% | 3,619 | -2.3% | 0.11% | -1.8% |
VOO | Buy | VANGUARD INDEX FDS | $557,000 | +21.1% | 1,416 | +12.2% | 0.11% | +4.7% |
TTD | New | THE TRADE DESK INC | $537,000 | – | 6,940 | +100.0% | 0.11% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $529,000 | – | 34,530 | +100.0% | 0.10% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $530,000 | – | 11,824 | +100.0% | 0.10% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $531,000 | – | 2,972 | +100.0% | 0.10% | – |
ITOT | ISHARES TRcore s&p ttl stk | $511,000 | +7.8% | 5,170 | 0.0% | 0.10% | -7.3% | |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $502,000 | -27.5% | 6,651 | -31.9% | 0.10% | -37.1% |
ASML | Buy | ASML HOLDING N V | $499,000 | +42.2% | 723 | +27.3% | 0.10% | +22.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $497,000 | +26.1% | 2,192 | +26.1% | 0.10% | +8.8% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $499,000 | +39.0% | 20,169 | +38.0% | 0.10% | +19.3% |
PYPL | Buy | PAYPAL HLDGS INC | $500,000 | +148.8% | 1,716 | +107.2% | 0.10% | +115.2% |
SQ | Buy | SQUARE INCcl a | $492,000 | +146.0% | 2,018 | +128.5% | 0.10% | +113.0% |
SYK | Buy | STRYKER CORPORATION | $488,000 | +9.7% | 1,879 | +2.9% | 0.10% | -5.8% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $489,000 | -58.4% | 6,856 | -59.4% | 0.10% | -64.2% |
VMC | Buy | VULCAN MATLS CO | $485,000 | +10.7% | 2,788 | +7.4% | 0.10% | -5.0% |
MET | Buy | METLIFE INC | $485,000 | +3.9% | 8,107 | +5.6% | 0.10% | -11.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $477,000 | -3.2% | 9,524 | +5.4% | 0.10% | -16.7% |
USB | Buy | US BANCORP DEL | $467,000 | +26.9% | 8,200 | +23.1% | 0.09% | +9.4% |
SRE | Buy | SEMPRA ENERGY | $456,000 | +37.3% | 3,442 | +37.4% | 0.09% | +18.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $458,000 | +10.1% | 9,618 | +6.9% | 0.09% | -5.2% |
IWF | ISHARES TRrus 1000 grw etf | $446,000 | +11.8% | 1,642 | 0.0% | 0.09% | -3.3% | |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $447,000 | +3.0% | 11,880 | -4.9% | 0.09% | -11.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $446,000 | -10.1% | 9,804 | -13.4% | 0.09% | -21.9% |
F | Sell | FORD MTR CO DEL | $443,000 | +8.8% | 29,808 | -10.3% | 0.09% | -6.4% |
SOXX | Sell | ISHARES TRishares semicdtr | $440,000 | -11.3% | 969 | -17.1% | 0.09% | -23.7% |
INFO | Sell | IHS MARKIT LTD | $433,000 | +14.6% | 3,845 | -1.7% | 0.09% | -1.1% |
BDX | Buy | BECTON DICKINSON & CO | $420,000 | +8.2% | 1,729 | +8.5% | 0.08% | -6.7% |
MRNA | Buy | MODERNA INC | $411,000 | +99.5% | 1,750 | +11.3% | 0.08% | +74.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $410,000 | +31.4% | 1,129 | +17.0% | 0.08% | +12.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $410,000 | +2.8% | 1,991 | +0.5% | 0.08% | -12.0% |
EIX | Buy | EDISON INTL | $407,000 | +7.1% | 7,043 | +8.6% | 0.08% | -8.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $409,000 | +29.4% | 6,838 | +30.2% | 0.08% | +11.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $403,000 | +16.8% | 1,085 | +1.2% | 0.08% | 0.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $403,000 | 0.0% | 7,713 | -1.9% | 0.08% | -14.0% |
PEP | Buy | PEPSICO INC | $397,000 | +4.7% | 2,682 | +0.1% | 0.08% | -9.2% |
ABBV | Buy | ABBVIE INC | $386,000 | +5.8% | 3,424 | +1.6% | 0.08% | -8.3% |
ULTA | Sell | ULTA BEAUTY INC | $381,000 | +7.0% | 1,103 | -4.2% | 0.08% | -7.3% |
GWW | Sell | GRAINGER W W INC | $374,000 | +9.4% | 853 | -0.1% | 0.07% | -6.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $375,000 | +44.8% | 1,458 | +18.4% | 0.07% | +23.3% |
EQIX | Sell | EQUINIX INC | $365,000 | +17.0% | 455 | -0.9% | 0.07% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $361,000 | +34.7% | 5,883 | +18.7% | 0.07% | +16.1% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $360,000 | – | 1,254 | +100.0% | 0.07% | – |
ALC | Buy | ALCON AG | $356,000 | +19.9% | 5,062 | +19.8% | 0.07% | +4.4% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $352,000 | 0.0% | 10,354 | -4.4% | 0.07% | -13.6% |
INTC | Sell | INTEL CORP | $351,000 | -19.7% | 6,253 | -8.4% | 0.07% | -30.7% |
TBF | New | PROSHARES TRshrt 20+yr tre | $348,000 | – | 20,630 | +100.0% | 0.07% | – |
APTV | Buy | APTIV PLC | $339,000 | +19.8% | 2,155 | +4.9% | 0.07% | +3.1% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $340,000 | +2.4% | 36,673 | -2.9% | 0.07% | -13.0% |
ENFR | New | ALPS ETF TRalerian energy | $333,000 | – | 16,562 | +100.0% | 0.07% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $330,000 | +0.3% | 2,326 | -0.6% | 0.07% | -13.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $332,000 | +17.7% | 3,634 | +17.3% | 0.07% | +1.5% |
SPLK | Buy | SPLUNK INC | $326,000 | +9.0% | 2,254 | +2.1% | 0.06% | -5.8% |
MKC | Buy | MCCORMICK & CO INC | $325,000 | -0.9% | 3,684 | +0.0% | 0.06% | -14.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $326,000 | +14.8% | 210 | +5.0% | 0.06% | 0.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $327,000 | – | 1,513 | +100.0% | 0.06% | – |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $321,000 | +12.2% | 1,312 | 0.0% | 0.06% | -3.0% | |
SLV | Sell | ISHARES SILVER TRishares | $315,000 | +6.1% | 12,999 | -0.6% | 0.06% | -7.4% |
U | Sell | UNITY SOFTWARE INC | $318,000 | +2.3% | 2,892 | -6.6% | 0.06% | -12.5% |
BA | Sell | BOEING CO | $319,000 | -11.1% | 1,330 | -5.7% | 0.06% | -24.1% |
UYG | Buy | PROSHARES TRultra fncls new | $312,000 | +35.1% | 5,042 | +15.1% | 0.06% | +17.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $305,000 | +13.4% | 2,619 | -0.9% | 0.06% | -1.6% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $305,000 | – | 4,000 | +100.0% | 0.06% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $304,000 | – | 5,634 | +100.0% | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $292,000 | – | 1,795 | +100.0% | 0.06% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $293,000 | – | 2,129 | +100.0% | 0.06% | – |
ETSY | New | ETSY INC | $294,000 | – | 1,430 | +100.0% | 0.06% | – |
ABT | Buy | ABBOTT LABS | $292,000 | -3.3% | 2,522 | +0.0% | 0.06% | -17.1% |
ROK | ROCKWELL AUTOMATION INC | $286,000 | +7.9% | 1,000 | 0.0% | 0.06% | -6.6% | |
VFC | Buy | V F CORP | $285,000 | +12.2% | 3,474 | +9.1% | 0.06% | -3.4% |
SASR | SANDY SPRING BANCORP INC | $289,000 | +1.4% | 6,557 | 0.0% | 0.06% | -13.6% | |
BXP | Buy | BOSTON PROPERTIES INC | $282,000 | +19.5% | 2,457 | +5.6% | 0.06% | +3.7% |
CAR | New | AVIS BUDGET GROUP | $273,000 | – | 3,508 | +100.0% | 0.05% | – |
CGC | Buy | CANOPY GROWTH CORP | $274,000 | +33.0% | 11,345 | +76.7% | 0.05% | +14.9% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $267,000 | – | 1,061 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $268,000 | – | 4,593 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $268,000 | +27.6% | 1,009 | +28.9% | 0.05% | +10.4% |
NUE | New | NUCOR CORP | $265,000 | – | 2,761 | +100.0% | 0.05% | – |
SE | New | SEA LTDsponsord ads | $260,000 | – | 948 | +100.0% | 0.05% | – |
MELI | New | MERCADOLIBRE INC | $260,000 | – | 167 | +100.0% | 0.05% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $264,000 | +13.3% | 1,421 | +8.0% | 0.05% | -3.7% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $264,000 | -78.8% | 3,067 | -79.3% | 0.05% | -81.9% |
IWP | ISHARES TRrus md cp gr etf | $255,000 | +10.9% | 2,253 | 0.0% | 0.05% | -3.8% | |
APPH | New | APPHARVEST INC | $259,000 | – | 16,178 | +100.0% | 0.05% | – |
WSBC | WESBANCO INC | $254,000 | -1.2% | 7,123 | 0.0% | 0.05% | -15.3% | |
AFL | Sell | AFLAC INC | $253,000 | -9.0% | 4,719 | -13.3% | 0.05% | -21.9% |
MRO | New | MARATHON OIL CORP | $253,000 | – | 18,592 | +100.0% | 0.05% | – |
PM | Buy | PHILIP MORRIS INTL INC | $250,000 | +11.6% | 2,525 | +0.1% | 0.05% | -3.8% |
VMW | Sell | VMWARE INC | $254,000 | -8.3% | 1,585 | -14.0% | 0.05% | -21.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $253,000 | +16.6% | 275 | -6.1% | 0.05% | 0.0% |
BIIB | New | BIOGEN INC | $245,000 | – | 707 | +100.0% | 0.05% | – |
OTIS | New | OTIS WORLDWIDE CORP | $246,000 | – | 3,014 | +100.0% | 0.05% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $245,000 | – | 30,462 | +100.0% | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $249,000 | – | 6,707 | +100.0% | 0.05% | – |
WDAY | Buy | WORKDAY INCcl a | $245,000 | -2.4% | 1,025 | +1.6% | 0.05% | -15.5% |
VLO | New | VALERO ENERGY CORP | $242,000 | – | 3,100 | +100.0% | 0.05% | – |
NJUL | Buy | INNOVATOR ETFS TRnasdaq 100 pwer | $241,000 | +10.6% | 5,223 | +9.1% | 0.05% | -4.0% |
TWTR | New | TWITTER INC | $235,000 | – | 3,414 | +100.0% | 0.05% | – |
OSK | OSHKOSH CORP | $239,000 | +4.8% | 1,920 | 0.0% | 0.05% | -11.3% | |
FDX | FEDEX CORP | $231,000 | +5.5% | 773 | 0.0% | 0.05% | -8.0% | |
TDOC | Sell | TELADOC HEALTH INC | $234,000 | -11.4% | 1,407 | -3.1% | 0.05% | -24.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $230,000 | – | 94 | +100.0% | 0.05% | – |
GNRC | New | GENERAC HLDGS INC | $232,000 | – | 559 | +100.0% | 0.05% | – |
IAU | New | ISHARES GOLD TRishares new | $233,000 | – | 6,909 | +100.0% | 0.05% | – |
DE | Buy | DEERE & CO | $230,000 | -5.3% | 652 | +0.3% | 0.05% | -17.9% |
DTE | DTE ENERGY CO | $228,000 | -3.0% | 1,762 | 0.0% | 0.04% | -16.7% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $228,000 | +2.7% | 1,247 | 0.0% | 0.04% | -11.8% | |
T | Buy | AT&T INC | $226,000 | -4.6% | 7,854 | +0.1% | 0.04% | -18.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $229,000 | – | 3,621 | +100.0% | 0.04% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $227,000 | +6.6% | 1,410 | +4.4% | 0.04% | -8.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | – | 3,092 | +100.0% | 0.04% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $222,000 | -61.5% | 900 | -64.3% | 0.04% | -66.9% |
TEL | New | TE CONNECTIVITY LTD | $217,000 | – | 1,608 | +100.0% | 0.04% | – |
PINS | New | PINTEREST INCcl a | $214,000 | – | 2,714 | +100.0% | 0.04% | – |
BJAN | INNOVATOR ETFS TRs&p 500 buffer | $211,000 | +4.5% | 5,903 | 0.0% | 0.04% | -10.6% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $208,000 | – | 7,879 | +100.0% | 0.04% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $207,000 | – | 750 | +100.0% | 0.04% | – |
COF | New | CAPITAL ONE FINL CORP | $205,000 | – | 1,323 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $201,000 | – | 997 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $202,000 | – | 2,217 | +100.0% | 0.04% | – |
DARE | Buy | DARE BIOSCIENCE INC | $186,000 | +121.4% | 98,500 | +97.0% | 0.04% | +94.7% |
FCEL | New | FUELCELL ENERGY INC | $170,000 | – | 19,064 | +100.0% | 0.03% | – |
RAIL | New | FREIGHTCAR AMER INC | $148,000 | – | 25,000 | +100.0% | 0.03% | – |
GSAT | GLOBALSTAR INC | $121,000 | +31.5% | 68,255 | 0.0% | 0.02% | +14.3% | |
CRON | New | CRONOS GROUP INC | $102,000 | – | 11,850 | +100.0% | 0.02% | – |
DTEA | New | DAVIDSTEA INC | $87,000 | – | 20,000 | +100.0% | 0.02% | – |
ENG | New | ENGLOBAL CORP | $33,000 | – | 11,000 | +100.0% | 0.01% | – |
ADXS | New | ADVAXIS INC | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
ZOM | New | ZOMEDICA CORP | $10,000 | – | 11,915 | +100.0% | 0.00% | – |
BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -11,491 | -100.0% | -0.04% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -12,477 | -100.0% | -0.05% | – |
ACES | Exit | ALPS ETF TRclean energy | $0 | – | -2,615 | -100.0% | -0.05% | – |
LB | Exit | L BRANDS INC | $0 | – | -3,449 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,532 | -100.0% | -0.06% | – |
FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -4,020 | -100.0% | -0.06% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,167 | -100.0% | -0.06% | – |
BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -6,683 | -100.0% | -0.06% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -4,162 | -100.0% | -0.06% | – |
FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -4,789 | -100.0% | -0.06% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,378 | -100.0% | -0.06% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -10,197 | -100.0% | -0.09% | – |
PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -4,065 | -100.0% | -0.10% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -10,551 | -100.0% | -0.10% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,492 | -100.0% | -0.12% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,626 | -100.0% | -0.12% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,492 | -100.0% | -0.12% | – |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -17,060 | -100.0% | -0.13% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -9,762 | -100.0% | -0.13% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,115 | -100.0% | -0.17% | – |
RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -8,541 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO | $0 | – | -4,758 | -100.0% | -0.21% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,404 | -100.0% | -0.24% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -11,692 | -100.0% | -0.24% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -5,221 | -100.0% | -0.26% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -19,216 | -100.0% | -0.28% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -26,071 | -100.0% | -0.56% | – |
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 2021-08-16
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.