$564 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,885,000 | +0.2% | 931,382 | +0.8% | 6.89% | -1.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $35,245,000 | -15.4% | 532,325 | -7.4% | 6.24% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,901,000 | +39.5% | 203,017 | +48.0% | 3.88% | +37.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,669,000 | -6.6% | 388,695 | -0.7% | 3.31% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,138,000 | -2.9% | 326,517 | +4.6% | 3.21% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,358,000 | -5.2% | 47,879 | +4.0% | 3.08% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,491,000 | +0.2% | 34,145 | +5.3% | 2.74% | -1.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,379,000 | – | 64,660 | +100.0% | 2.72% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,858,000 | +1619.7% | 162,512 | +1620.6% | 2.63% | +1598.1% |
| AAPL | Buy | APPLE INC | $12,815,000 | +3.4% | 73,390 | +5.2% | 2.27% | +1.9% |
| SDY | New | SPDR SER TRs&p divid etf | $9,490,000 | – | 74,079 | +100.0% | 1.68% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $9,283,000 | – | 186,521 | +100.0% | 1.64% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,552,000 | -7.8% | 178,531 | -6.2% | 1.34% | -9.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $7,216,000 | – | 139,983 | +100.0% | 1.28% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,086,000 | +38.0% | 44,930 | +42.5% | 1.26% | +36.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,080,000 | +73.8% | 254,774 | +85.3% | 1.25% | +71.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,887,000 | +21.7% | 88,779 | +27.0% | 1.22% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,506,000 | -47.9% | 60,745 | -44.5% | 1.15% | -48.7% |
| MSFT | Buy | MICROSOFT CORP | $6,300,000 | -2.7% | 20,434 | +6.2% | 1.12% | -4.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,593,000 | -5.4% | 112,804 | +1.5% | 0.99% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $5,490,000 | -0.0% | 1,684 | +2.2% | 0.97% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,427,000 | +72.8% | 39,616 | +77.7% | 0.96% | +70.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,177,000 | +6.4% | 62,107 | +9.2% | 0.92% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,138,000 | +4.1% | 18,831 | +12.2% | 0.91% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,869,000 | -9.0% | 18,145 | -4.0% | 0.86% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,754,000 | -2.7% | 68,399 | +4.5% | 0.84% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,496,000 | -3.1% | 28,289 | +6.0% | 0.80% | -4.4% |
| USHY | Buy | ISHARES TRbroad usd high | $4,407,000 | +35.4% | 113,404 | +43.5% | 0.78% | +33.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,335,000 | +37.0% | 42,587 | +47.3% | 0.77% | +35.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,235,000 | +43.8% | 66,515 | +48.7% | 0.75% | +41.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,154,000 | +21.3% | 54,741 | +23.3% | 0.74% | +19.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,036,000 | – | 104,444 | +100.0% | 0.72% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,907,000 | +50.1% | 30,493 | +43.6% | 0.69% | +47.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,727,000 | -20.4% | 22,982 | -15.7% | 0.66% | -21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,540,000 | +13.8% | 44,872 | +16.6% | 0.63% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,347,000 | -2.4% | 21,902 | +4.5% | 0.59% | -3.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,138,000 | -8.7% | 170,828 | -3.5% | 0.56% | -10.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,113,000 | +2.6% | 46,964 | +46.4% | 0.55% | +1.1% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $3,104,000 | -9.2% | 75,773 | -5.5% | 0.55% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,063,000 | -60.7% | 38,505 | -58.1% | 0.54% | -61.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,049,000 | +7.2% | 25,207 | +17.4% | 0.54% | +5.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,040,000 | +17.0% | 29,519 | +20.2% | 0.54% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,015,000 | +7.0% | 17,011 | +3.3% | 0.53% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,948,000 | +6.3% | 6,528 | +11.9% | 0.52% | +4.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,936,000 | – | 60,586 | +100.0% | 0.52% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,896,000 | -8.7% | 29,621 | +1.8% | 0.51% | -10.0% |
| IDV | New | ISHARES TRintl sel div etf | $2,854,000 | – | 89,870 | +100.0% | 0.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,804,000 | +5.4% | 5,499 | +3.8% | 0.50% | +3.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,797,000 | – | 45,398 | +100.0% | 0.50% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,694,000 | -39.2% | 20,008 | -34.3% | 0.48% | -40.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,653,000 | +275.8% | 34,712 | +173.0% | 0.47% | +270.1% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $2,640,000 | – | 41,701 | +100.0% | 0.47% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,453,000 | -0.1% | 31,437 | +6.3% | 0.44% | -1.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,437,000 | -6.4% | 95,335 | -4.2% | 0.43% | -7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,401,000 | -20.4% | 5,784 | -16.3% | 0.42% | -21.6% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $2,312,000 | +2.8% | 44,414 | +9.0% | 0.41% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,265,000 | +12.5% | 22,865 | -2.2% | 0.40% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,252,000 | +20.6% | 6,381 | +2.1% | 0.40% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $2,172,000 | -10.7% | 38,961 | +1.5% | 0.38% | -12.1% |
| KO | Buy | COCA COLA CO | $2,174,000 | +8.6% | 35,069 | +3.7% | 0.38% | +6.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,148,000 | +418.8% | 19,983 | +454.8% | 0.38% | +414.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,145,000 | +11.0% | 24,337 | +14.1% | 0.38% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,131,000 | +35.6% | 13,088 | -2.3% | 0.38% | +33.6% |
| V | Buy | VISA INC | $2,084,000 | +7.0% | 9,397 | +4.6% | 0.37% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,066,000 | +40.9% | 53,915 | +43.6% | 0.37% | +38.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,066,000 | +30.0% | 4,680 | +4.7% | 0.37% | +28.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,045,000 | +1.3% | 3,551 | -0.1% | 0.36% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,995,000 | -29.8% | 7,993 | -1.0% | 0.35% | -30.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,847,000 | +211.5% | 10,016 | +238.6% | 0.33% | +205.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,822,000 | -5.7% | 3,715 | -0.5% | 0.32% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,669,000 | -5.3% | 7,329 | +0.4% | 0.30% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,654,000 | +29.4% | 20,021 | -4.1% | 0.29% | +27.4% |
| DIS | Buy | DISNEY WALT CO | $1,643,000 | -7.3% | 11,979 | +4.7% | 0.29% | -8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,618,000 | -5.7% | 26,538 | +1.9% | 0.29% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,608,000 | -0.7% | 33,174 | -1.7% | 0.28% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,584,000 | -33.4% | 14,449 | -29.4% | 0.28% | -34.3% |
| EQRR | New | PROSHARES TReqts for risin | $1,569,000 | – | 29,119 | +100.0% | 0.28% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,508,000 | +295.8% | 33,534 | +301.8% | 0.27% | +287.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,490,000 | +5.5% | 6,948 | +5.4% | 0.26% | +3.9% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,470,000 | – | 12,253 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORP | $1,433,000 | +18.1% | 10,344 | +0.3% | 0.25% | +16.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,400,000 | -36.4% | 6,295 | -3.7% | 0.25% | -37.4% |
| WMT | Buy | WALMART INC | $1,400,000 | +4.4% | 9,402 | +1.4% | 0.25% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,394,000 | +21.6% | 19,087 | +3.8% | 0.25% | +19.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,381,000 | -6.2% | 3,997 | -4.4% | 0.24% | -7.5% |
| O | Buy | REALTY INCOME CORP | $1,366,000 | -2.5% | 19,713 | +0.7% | 0.24% | -4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,364,000 | +24.0% | 29,133 | +33.3% | 0.24% | +22.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,366,000 | -18.7% | 3,961 | -6.3% | 0.24% | -19.9% |
| PFE | Buy | PFIZER INC | $1,351,000 | -9.8% | 26,103 | +2.9% | 0.24% | -11.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,300,000 | +7.2% | 6,635 | +9.3% | 0.23% | +5.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,287,000 | +0.3% | 15,263 | +0.1% | 0.23% | -1.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,275,000 | -16.9% | 6,160 | -3.7% | 0.23% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,268,000 | +6.7% | 9,753 | +9.8% | 0.22% | +5.1% |
| MDT | Buy | MEDTRONIC PLC | $1,233,000 | +8.2% | 11,112 | +0.8% | 0.22% | +6.3% |
| AMGN | Buy | AMGEN INC | $1,222,000 | +18.0% | 5,054 | +9.8% | 0.22% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,220,000 | -5.3% | 29,597 | +2.2% | 0.22% | -6.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,198,000 | +13.6% | 6,005 | +6.3% | 0.21% | +11.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,180,000 | +22.0% | 7,982 | +21.5% | 0.21% | +20.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,182,000 | +14.4% | 17,190 | +29.2% | 0.21% | +12.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,169,000 | -57.0% | 6,319 | -52.5% | 0.21% | -57.7% |
| LIN | Buy | LINDE PLC | $1,155,000 | -2.6% | 3,617 | +5.7% | 0.20% | -3.8% |
| NEM | Buy | NEWMONT CORP | $1,150,000 | +35.8% | 14,469 | +6.0% | 0.20% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150,000 | +23.0% | 22,567 | +25.4% | 0.20% | +21.4% |
| UNP | Buy | UNION PAC CORP | $1,138,000 | +16.6% | 4,165 | +7.6% | 0.20% | +14.8% |
| HD | Sell | HOME DEPOT INC | $1,123,000 | -70.7% | 3,752 | -59.4% | 0.20% | -71.1% |
| ENB | Buy | ENBRIDGE INC | $1,116,000 | +31.1% | 24,210 | +11.1% | 0.20% | +29.4% |
| WMB | Buy | WILLIAMS COS INC | $1,115,000 | +37.3% | 33,386 | +7.1% | 0.20% | +35.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,059,000 | -26.3% | 5,616 | -4.6% | 0.19% | -27.1% |
| HON | Buy | HONEYWELL INTL INC | $1,061,000 | -3.2% | 5,453 | +3.7% | 0.19% | -4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,036,000 | +0.1% | 14,359 | +6.5% | 0.18% | -1.1% |
| TSLA | Sell | TESLA INC | $1,026,000 | -76.3% | 952 | -76.7% | 0.18% | -76.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,029,000 | -21.8% | 7,549 | -9.1% | 0.18% | -23.2% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,019,000 | -0.5% | 20,773 | +5.6% | 0.18% | -1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,010,000 | -0.2% | 20,614 | +5.4% | 0.18% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $997,000 | +26.4% | 5,455 | +8.2% | 0.18% | +24.6% |
| New | APOLLO GLOBAL MGMT INC | $995,000 | – | 16,052 | +100.0% | 0.18% | – | |
| MRK | Buy | MERCK & CO INC | $983,000 | +14.8% | 11,981 | +7.2% | 0.17% | +13.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $937,000 | -16.4% | 39,354 | -12.3% | 0.17% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $918,000 | -15.9% | 1,554 | -5.0% | 0.16% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $914,000 | +13.4% | 3,698 | +23.0% | 0.16% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $907,000 | -6.3% | 19,910 | +10.7% | 0.16% | -7.5% |
| SRE | Buy | SEMPRA | $901,000 | +37.6% | 5,357 | +8.3% | 0.16% | +35.6% |
| NKE | Buy | NIKE INCcl b | $900,000 | -17.7% | 6,690 | +1.9% | 0.16% | -19.3% |
| INTC | Buy | INTEL CORP | $880,000 | +176.7% | 17,759 | +187.8% | 0.16% | +173.7% |
| AVGO | Sell | BROADCOM INC | $874,000 | -59.3% | 1,388 | -57.0% | 0.16% | -59.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $870,000 | +2.5% | 13,864 | +8.2% | 0.15% | +0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $840,000 | 0.0% | 7,486 | -0.1% | 0.15% | -1.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $828,000 | -80.1% | 4,921 | -78.5% | 0.15% | -80.3% |
| SNY | New | SANOFIsponsored adr | $831,000 | – | 16,195 | +100.0% | 0.15% | – |
| PPG | Buy | PPG INDS INC | $832,000 | -15.4% | 6,349 | +11.4% | 0.15% | -16.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $819,000 | +0.2% | 10,728 | +9.9% | 0.14% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $821,000 | -15.2% | 3,869 | +1.5% | 0.14% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $810,000 | +16.5% | 3,046 | +10.2% | 0.14% | +15.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $793,000 | +15.8% | 1,274 | +3.6% | 0.14% | +13.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $773,000 | -24.4% | 28,030 | -20.6% | 0.14% | -25.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $772,000 | – | 2,225 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $767,000 | +30.0% | 10,298 | +25.0% | 0.14% | +28.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $767,000 | -84.7% | 12,056 | -83.8% | 0.14% | -84.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $761,000 | – | 12,665 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $752,000 | -65.5% | 9,091 | -63.6% | 0.13% | -66.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $740,000 | – | 16,039 | +100.0% | 0.13% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $728,000 | – | 34,499 | +100.0% | 0.13% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $726,000 | +2.4% | 6,707 | +9.9% | 0.13% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $723,000 | +13.0% | 1,618 | -2.2% | 0.13% | +11.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $710,000 | -4.2% | 2,825 | +11.6% | 0.13% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $705,000 | -12.5% | 1,548 | +8.9% | 0.12% | -13.8% |
| BX | Buy | BLACKSTONE INC | $702,000 | -0.7% | 5,534 | +1.3% | 0.12% | -2.4% |
| VMC | Buy | VULCAN MATLS CO | $681,000 | -1.4% | 3,707 | +11.4% | 0.12% | -2.4% |
| ALV | Sell | AUTOLIV INC | $676,000 | -26.6% | 8,843 | -0.7% | 0.12% | -27.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $676,000 | -13.0% | 83,305 | 0.0% | 0.12% | -14.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $672,000 | +11.4% | 1,881 | +12.1% | 0.12% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL | $663,000 | +4.2% | 4,180 | +9.6% | 0.12% | +2.6% |
| MET | Buy | METLIFE INC | $641,000 | +21.9% | 9,118 | +8.4% | 0.11% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $637,000 | -10.0% | 3,473 | -7.5% | 0.11% | -11.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $640,000 | +35.9% | 16,963 | +43.4% | 0.11% | +32.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $632,000 | -4.5% | 2,484 | 0.0% | 0.11% | -5.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $624,000 | +19.8% | 9,949 | +8.6% | 0.11% | +18.1% |
| EIX | Buy | EDISON INTL | $597,000 | +12.9% | 8,523 | +10.0% | 0.11% | +11.6% |
| CAT | Sell | CATERPILLAR INC | $599,000 | -8.3% | 2,690 | -14.9% | 0.11% | -9.4% |
| ABBV | Buy | ABBVIE INC | $584,000 | +21.9% | 3,600 | +1.7% | 0.10% | +19.8% |
| SBUX | Sell | STARBUCKS CORP | $578,000 | -22.5% | 6,353 | -0.4% | 0.10% | -23.9% |
| ECL | Buy | ECOLAB INC | $545,000 | -17.4% | 3,087 | +9.7% | 0.10% | -18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $533,000 | +2.9% | 4,608 | +67.7% | 0.09% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $523,000 | -13.6% | 6,170 | -4.8% | 0.09% | -14.7% |
| PXD | Sell | PIONEER NAT RES CO | $521,000 | +1.2% | 2,082 | -26.4% | 0.09% | -1.1% |
| PDI | PIMCO DYNAMIC INCOME FD | $520,000 | -6.0% | 21,354 | 0.0% | 0.09% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $520,000 | -9.9% | 1,388 | +44.9% | 0.09% | -11.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $522,000 | -5.6% | 5,170 | 0.0% | 0.09% | -7.1% | |
| GWW | Buy | GRAINGER W W INC | $512,000 | +1.0% | 992 | +1.3% | 0.09% | 0.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $515,000 | – | 19,933 | +100.0% | 0.09% | – |
| ASML | Sell | ASML HOLDING N V | $510,000 | -20.6% | 764 | -5.3% | 0.09% | -21.7% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $510,000 | – | 5,949 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $510,000 | -17.2% | 2,485 | -10.3% | 0.09% | -18.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $501,000 | -82.6% | 13,965 | -82.5% | 0.09% | -82.8% | |
| SYK | Buy | STRYKER CORPORATION | $504,000 | +11.8% | 1,886 | +11.9% | 0.09% | +9.9% |
| USB | Buy | US BANCORP DEL | $497,000 | +5.1% | 9,348 | +11.0% | 0.09% | +3.5% |
| ETN | Buy | EATON CORP PLC | $490,000 | -0.6% | 3,230 | +13.1% | 0.09% | -2.2% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $483,000 | -3.2% | 20,336 | 0.0% | 0.09% | -4.4% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $481,000 | -31.7% | 1,638 | -11.3% | 0.08% | -33.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $467,000 | -7.5% | 12,836 | +0.1% | 0.08% | -8.8% |
| IWF | ISHARES TRrus 1000 grw etf | $456,000 | -9.2% | 1,642 | 0.0% | 0.08% | -10.0% | |
| SPGI | New | S&P GLOBAL INC | $454,000 | – | 1,106 | +100.0% | 0.08% | – |
| ALC | Sell | ALCON AG | $432,000 | -14.5% | 5,451 | -5.9% | 0.08% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $428,000 | -9.5% | 2,370 | -14.3% | 0.08% | -10.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $429,000 | +3.4% | 8,878 | +10.9% | 0.08% | +1.3% |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $424,000 | – | 9,961 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $413,000 | +42.4% | 2,782 | +11.1% | 0.07% | +40.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $414,000 | -4.6% | 5,177 | +14.6% | 0.07% | -6.4% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $410,000 | – | 3,821 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $409,000 | -0.7% | 2,444 | +3.0% | 0.07% | -2.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $406,000 | +19.4% | 10,725 | +33.0% | 0.07% | +18.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $395,000 | +6.8% | 1,309 | +27.1% | 0.07% | +4.5% |
| EQIX | Buy | EQUINIX INC | $387,000 | -10.2% | 522 | +2.4% | 0.07% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -18.4% | 2,476 | -2.3% | 0.07% | -19.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $372,000 | +45.9% | 7,093 | +53.5% | 0.07% | +43.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $366,000 | +22.0% | 2,843 | +9.2% | 0.06% | +20.4% |
| MKC | Buy | MCCORMICK & CO INC | $368,000 | +3.4% | 3,688 | +0.0% | 0.06% | +1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $368,000 | -29.2% | 10,301 | -16.9% | 0.06% | -30.9% |
| WDAY | Buy | WORKDAY INCcl a | $364,000 | -4.2% | 1,520 | +9.2% | 0.06% | -5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $364,000 | -20.9% | 5,198 | -24.6% | 0.06% | -22.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $359,000 | -0.8% | 1,537 | +1.3% | 0.06% | -1.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $349,000 | +19.9% | 1,404 | +2.9% | 0.06% | +19.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $341,000 | -39.2% | 7,329 | -37.9% | 0.06% | -40.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $339,000 | -10.8% | 4,467 | +0.2% | 0.06% | -11.8% |
| F | Sell | FORD MTR CO DEL | $338,000 | -23.5% | 20,001 | -6.0% | 0.06% | -24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $330,000 | -33.7% | 829 | -31.4% | 0.06% | -35.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $322,000 | +9.5% | 36,673 | 0.0% | 0.06% | +7.5% | |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $315,000 | +2.3% | 3,436 | +0.4% | 0.06% | +1.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $316,000 | -9.7% | 200 | 0.0% | 0.06% | -11.1% | |
| DXCM | Buy | DEXCOM INC | $318,000 | +20.0% | 621 | +26.0% | 0.06% | +16.7% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $312,000 | – | 4,901 | +100.0% | 0.06% | – |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $309,000 | -46.0% | 10,161 | -41.4% | 0.06% | -46.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,000 | -13.5% | 1,080 | +8.0% | 0.05% | -14.3% |
| APTV | Buy | APTIV PLC | $307,000 | -23.1% | 2,565 | +6.2% | 0.05% | -25.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $303,000 | +11.0% | 8,231 | +19.9% | 0.05% | +10.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $304,000 | +31.6% | 1,163 | +10.7% | 0.05% | +28.6% |
| ABT | Buy | ABBOTT LABS | $306,000 | -13.8% | 2,584 | +2.4% | 0.05% | -15.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $298,000 | -12.6% | 4,726 | -6.3% | 0.05% | -13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,000 | -73.4% | 1,025 | -70.4% | 0.05% | -74.0% |
| SASR | SANDY SPRING BANCORP INC | $295,000 | -6.3% | 6,557 | 0.0% | 0.05% | -8.8% | |
| AFL | Sell | AFLAC INC | $293,000 | +1.4% | 4,543 | -8.3% | 0.05% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $290,000 | -4.0% | 1,017 | +0.3% | 0.05% | -5.6% |
| SOXX | New | ISHARES TRishares semicdtr | $288,000 | – | 608 | +100.0% | 0.05% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $288,000 | +29.1% | 3,680 | +39.5% | 0.05% | +27.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $282,000 | -5.1% | 2,805 | +3.1% | 0.05% | -5.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $273,000 | – | 14,348 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $269,000 | -5.3% | 3,496 | +7.1% | 0.05% | -5.9% |
| DE | Buy | DEERE & CO | $267,000 | +21.4% | 643 | +0.2% | 0.05% | +17.5% |
| VLO | New | VALERO ENERGY CORP | $268,000 | – | 2,644 | +100.0% | 0.05% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $267,000 | – | 13,714 | +100.0% | 0.05% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $257,000 | -14.3% | 5,110 | -14.0% | 0.05% | -14.8% |
| K | KELLOGG CO | $258,000 | 0.0% | 4,000 | 0.0% | 0.05% | 0.0% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $257,000 | -2.7% | 5,363 | +5.1% | 0.05% | -2.1% |
| BA | Buy | BOEING CO | $262,000 | +6.9% | 1,370 | +12.6% | 0.05% | +4.5% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $249,000 | -1.2% | 5,261 | +0.7% | 0.04% | -2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,000 | -43.6% | 2,261 | -38.5% | 0.04% | -43.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $243,000 | -18.5% | 1,858 | +0.5% | 0.04% | -20.4% |
| ESML | Buy | ISHARES TResg aware msci | $240,000 | -3.2% | 6,297 | +2.5% | 0.04% | -4.4% |
| EQT | New | EQT CORP | $241,000 | – | 7,005 | +100.0% | 0.04% | – |
| WSBC | WESBANCO INC | $245,000 | -1.6% | 7,123 | 0.0% | 0.04% | -4.4% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $239,000 | -15.2% | 3,652 | +5.1% | 0.04% | -17.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $239,000 | -7.0% | 1,962 | -1.9% | 0.04% | -8.7% |
| DTE | DTE ENERGY CO | $233,000 | +10.4% | 1,762 | 0.0% | 0.04% | +7.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -6.1% | 2,443 | -4.8% | 0.04% | -6.8% |
| IWP | ISHARES TRrus md cp gr etf | $224,000 | -12.8% | 2,231 | 0.0% | 0.04% | -13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -82.4% | 957 | -80.9% | 0.04% | -82.4% |
| NVS | New | NOVARTIS AGsponsored adr | $219,000 | – | 2,491 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $212,000 | -40.9% | 1,145 | -27.4% | 0.04% | -41.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $217,000 | -51.5% | 1,153 | -41.7% | 0.04% | -52.5% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $213,000 | -3.2% | 5,903 | 0.0% | 0.04% | -5.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $216,000 | +3.3% | 1,334 | 0.0% | 0.04% | 0.0% | |
| SE | Buy | SEA LTDsponsord ads | $210,000 | -22.8% | 1,749 | +44.0% | 0.04% | -24.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $207,000 | – | 2,374 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 520 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $205,000 | +0.5% | 5,351 | -16.0% | 0.04% | -2.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $203,000 | -1.9% | 3,963 | -1.4% | 0.04% | -2.7% |
| GSAT | GLOBALSTAR INC | $100,000 | +26.6% | 68,255 | 0.0% | 0.02% | +28.6% | |
| ZOM | ZOMEDICA CORP | $4,000 | 0.0% | 11,915 | 0.0% | 0.00% | 0.0% | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | DSS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -19,250 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,037 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -103,500 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,068 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,945 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,786 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,998 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,113 | -100.0% | -0.04% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,386 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,436 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,205 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -18,984 | -100.0% | -0.05% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -11,170 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -16,820 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,253 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,566 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,192 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,900 | -100.0% | -0.13% | – |
| FLDR | Exit | FIDELITY MERRIMACK STR TRlow durtin etf | $0 | – | -18,553 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -51,015 | -100.0% | -0.43% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,502 | -100.0% | -0.57% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -75,741 | -100.0% | -0.83% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -108,756 | -100.0% | -1.39% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -92,746 | -100.0% | -1.83% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -381,242 | -100.0% | -3.41% | – |
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 2022-05-13
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.