$565 Million is the total value of FOUNDERS FINANCIAL SECURITIES LLC's 306 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $94,443,000 | +22.1% | 1,031,038 | +22.0% | 16.71% | +10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,458,000 | -0.4% | 408,347 | +3.9% | 3.62% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,947,000 | -0.8% | 205,842 | +5.2% | 3.18% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,550,000 | -9.4% | 317,651 | +1.6% | 2.04% | -18.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,091,000 | -3.7% | 41,498 | +0.9% | 1.96% | -12.9% |
| AAPL | Buy | APPLE INC | $10,456,000 | +7.3% | 75,662 | +6.2% | 1.85% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,821,000 | +20.1% | 40,229 | +24.0% | 1.56% | +8.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $8,499,000 | – | 113,595 | +100.0% | 1.50% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,558,000 | +1302.2% | 105,964 | +1378.3% | 1.34% | +1173.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,543,000 | +33.2% | 75,228 | +33.0% | 1.33% | +20.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,390,000 | -3.8% | 143,823 | +0.8% | 1.13% | -12.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,199,000 | +842.1% | 128,780 | +876.7% | 1.10% | +750.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,856,000 | +187.1% | 127,026 | +195.1% | 1.04% | +159.6% |
| MSFT | Buy | MICROSOFT CORP | $5,342,000 | -0.8% | 22,937 | +9.4% | 0.94% | -10.3% |
| DARE | Buy | DARE BIOSCIENCE INC | $5,267,000 | +4047.2% | 347,824 | +236.1% | 0.93% | +3628.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,078,000 | +6.9% | 252,743 | +23.3% | 0.90% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $4,166,000 | +8.0% | 36,870 | +1.6% | 0.74% | -2.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $4,139,000 | +13.6% | 137,294 | +5.4% | 0.73% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,125,000 | +12.3% | 62,097 | +21.1% | 0.73% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,861,000 | +99.1% | 37,149 | +114.1% | 0.68% | +80.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,791,000 | -5.0% | 87,079 | +1.2% | 0.67% | -14.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,783,000 | +9.7% | 79,256 | +13.9% | 0.67% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,541,000 | +74.6% | 19,732 | +83.6% | 0.63% | +58.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,362,000 | +17.3% | 28,304 | +25.5% | 0.60% | +6.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $3,281,000 | – | 31,956 | +100.0% | 0.58% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,166,000 | -0.9% | 35,288 | +5.2% | 0.56% | -10.4% |
| TSLA | Buy | TESLA INC | $3,163,000 | +24.1% | 11,925 | +215.2% | 0.56% | +12.4% |
| FSK | Buy | FS KKR CAP CORP | $3,062,000 | +279.4% | 180,626 | +334.9% | 0.54% | +243.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,026,000 | +118.6% | 159,024 | +65.5% | 0.54% | +97.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,022,000 | -7.0% | 18,497 | +1.1% | 0.54% | -15.7% |
| DGRO | New | ISHARES TRcore div grwth | $2,891,000 | – | 65,008 | +100.0% | 0.51% | – |
| USHY | Buy | ISHARES TRbroad usd high | $2,844,000 | +12.4% | 84,594 | +15.8% | 0.50% | +1.6% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $2,743,000 | +524.8% | 84,371 | +535.7% | 0.48% | +464.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,721,000 | +37.9% | 37,782 | +36.9% | 0.48% | +24.6% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,710,000 | +22.1% | 84,466 | +29.9% | 0.48% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,631,000 | +16.1% | 25,685 | +24.6% | 0.46% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,483,000 | +427.2% | 20,107 | +462.7% | 0.44% | +377.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,474,000 | +7.2% | 31,155 | +15.2% | 0.44% | -2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,311,000 | +269.8% | 22,033 | +301.8% | 0.41% | +235.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,264,000 | +32.9% | 25,925 | +30.3% | 0.40% | +20.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,164,000 | +116.0% | 26,993 | +125.4% | 0.38% | +95.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,162,000 | +10.1% | 22,521 | +17.3% | 0.38% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,095,000 | +14.1% | 5,864 | +20.5% | 0.37% | +3.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,987,000 | -3.9% | 94,823 | +5.3% | 0.35% | -13.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,971,000 | -0.9% | 29,534 | +7.2% | 0.35% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,954,000 | -7.1% | 5,057 | +3.4% | 0.35% | -15.8% |
| KO | Buy | COCA COLA CO | $1,937,000 | -6.8% | 34,578 | +4.6% | 0.34% | -15.5% |
| GLD | New | SPDR GOLD TR | $1,907,000 | – | 12,332 | +100.0% | 0.34% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,869,000 | +6.9% | 28,530 | +14.4% | 0.33% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,803,000 | -4.7% | 8,806 | +4.3% | 0.32% | -13.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,747,000 | -5.6% | 35,760 | +2.1% | 0.31% | -14.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,737,000 | +87.8% | 42,350 | +97.3% | 0.31% | +69.6% |
| V | Buy | VISA INC | $1,728,000 | -8.7% | 9,728 | +1.2% | 0.31% | -17.3% |
| CSCO | Buy | CISCO SYS INC | $1,732,000 | +0.3% | 43,292 | +6.9% | 0.31% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,542,000 | +138.7% | 10,321 | +1.0% | 0.27% | +116.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,535,000 | +403.3% | 41,973 | +373.6% | 0.27% | +353.3% |
| IDEV | New | ISHARES TRcore msci intl | $1,534,000 | – | 31,750 | +100.0% | 0.27% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,514,000 | -1.9% | 3,769 | +1.0% | 0.27% | -11.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,499,000 | – | 29,685 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $1,496,000 | +38.0% | 11,536 | +29.4% | 0.26% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,441,000 | +177.1% | 10,114 | +167.1% | 0.26% | +150.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,413,000 | -5.7% | 19,877 | +2.1% | 0.25% | -14.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,373,000 | +4.3% | 6,197 | +2.5% | 0.24% | -5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,347,000 | +3.0% | 33,501 | +0.3% | 0.24% | -7.0% |
| ALL | Buy | ALLSTATE CORP | $1,327,000 | +0.1% | 10,658 | +1.8% | 0.24% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,283,000 | +13.2% | 4,649 | +12.5% | 0.23% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,282,000 | +317.6% | 5,992 | +335.5% | 0.23% | +278.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,246,000 | +364.9% | 140,268 | +411.1% | 0.22% | +323.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,223,000 | -9.1% | 10,297 | +8.0% | 0.22% | -17.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,219,000 | +49.8% | 24,252 | +49.9% | 0.22% | +35.8% | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,216,000 | +72.7% | 7,907 | +86.2% | 0.22% | +55.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,182,000 | -0.2% | 25,048 | +6.7% | 0.21% | -9.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,158,000 | +243.6% | 17,141 | +255.5% | 0.20% | +210.6% |
| AMGN | Buy | AMGEN INC | $1,161,000 | -6.1% | 5,152 | +1.4% | 0.20% | -15.3% |
| O | New | REALTY INCOME CORP | $1,104,000 | – | 18,969 | +100.0% | 0.20% | – |
| LIN | Buy | LINDE PLC | $1,104,000 | +2.5% | 4,094 | +9.3% | 0.20% | -7.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,098,000 | +28.1% | 50,782 | +29.0% | 0.19% | +15.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,092,000 | +13.9% | 15,190 | +0.1% | 0.19% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,077,000 | +7.7% | 35,671 | +11.1% | 0.19% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $1,069,000 | -6.2% | 28,801 | +6.8% | 0.19% | -15.2% |
| WMB | Buy | WILLIAMS COS INC | $1,069,000 | -5.3% | 37,337 | +3.2% | 0.19% | -14.5% |
| ESS | New | ESSEX PPTY TR INC | $1,000,000 | – | 4,130 | +100.0% | 0.18% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $996,000 | +17.0% | 10,495 | +25.4% | 0.18% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $964,000 | +4.7% | 31,763 | +8.5% | 0.17% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,000 | -24.6% | 25,330 | +0.8% | 0.17% | -31.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $958,000 | -19.1% | 32,659 | +8.2% | 0.17% | -26.8% |
| HON | Buy | HONEYWELL INTL INC | $947,000 | +0.1% | 5,674 | +4.3% | 0.17% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $936,000 | +3.4% | 21,360 | +8.2% | 0.17% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $920,000 | -8.3% | 11,390 | +1.9% | 0.16% | -16.8% |
| UNP | Buy | UNION PAC CORP | $917,000 | -1.1% | 4,705 | +8.2% | 0.16% | -10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $891,000 | +41.0% | 1,894 | +43.5% | 0.16% | +27.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $877,000 | +7.7% | 5,724 | +19.0% | 0.16% | -2.5% |
| ET | New | ENERGY TRANSFER L P | $864,000 | – | 78,351 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $859,000 | -5.6% | 8,219 | +1.7% | 0.15% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $824,000 | -5.5% | 15,029 | +7.0% | 0.15% | -14.1% |
| Buy | APOLLO GLOBAL MGMT INC | $824,000 | -3.3% | 17,711 | +0.8% | 0.15% | -12.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $803,000 | -0.2% | 1,584 | +6.9% | 0.14% | -9.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $790,000 | – | 35,515 | +100.0% | 0.14% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $783,000 | – | 19,914 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA | $775,000 | +3.7% | 5,171 | +4.1% | 0.14% | -6.2% |
| PPG | Buy | PPG INDS INC | $760,000 | -0.9% | 6,869 | +2.4% | 0.13% | -10.7% |
| VMC | Buy | VULCAN MATLS CO | $740,000 | +13.1% | 4,692 | +1.9% | 0.13% | +2.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $743,000 | 0.0% | 15,525 | +13.3% | 0.13% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $734,000 | -5.8% | 3,296 | +4.3% | 0.13% | -14.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $714,000 | +230.6% | 4,364 | +247.7% | 0.13% | +200.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $713,000 | -1.0% | 24,410 | +0.9% | 0.13% | -10.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $708,000 | – | 2,417 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $702,000 | -6.0% | 11,499 | +7.6% | 0.12% | -15.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $650,000 | – | 3,027 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $643,000 | -7.1% | 1,448 | +1.7% | 0.11% | -15.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $646,000 | -9.5% | 27,005 | +0.8% | 0.11% | -18.6% |
| ALV | Buy | AUTOLIV INC | $636,000 | -4.8% | 9,549 | +2.4% | 0.11% | -13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $641,000 | +160.6% | 7,996 | +196.6% | 0.11% | +135.4% |
| NEM | Buy | NEWMONT CORP | $631,000 | -27.5% | 15,011 | +3.0% | 0.11% | -34.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $609,000 | -7.7% | 2,143 | +2.5% | 0.11% | -16.3% |
| INTC | Buy | INTEL CORP | $611,000 | -3.5% | 23,720 | +40.2% | 0.11% | -12.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $607,000 | -14.5% | 13,439 | +2.1% | 0.11% | -23.0% |
| CAT | Buy | CATERPILLAR INC | $607,000 | +10.0% | 3,697 | +19.8% | 0.11% | -0.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $601,000 | +130.3% | 400 | +100.0% | 0.11% | +107.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $588,000 | -3.8% | 3,593 | +190.2% | 0.10% | -12.6% |
| SYK | Buy | STRYKER CORPORATION | $578,000 | +2.3% | 2,856 | +0.5% | 0.10% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $565,000 | -3.4% | 2,525 | +1.7% | 0.10% | -12.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $550,000 | +23.3% | 25,285 | +24.3% | 0.10% | +11.5% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $545,000 | – | 3,196 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $539,000 | – | 4,425 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $534,000 | +36.9% | 6,334 | +24.0% | 0.09% | +23.7% |
| ABBV | Buy | ABBVIE INC | $523,000 | -4.4% | 3,897 | +9.1% | 0.09% | -13.1% |
| EIX | Buy | EDISON INTL | $514,000 | -9.0% | 9,087 | +1.7% | 0.09% | -17.3% |
| IXC | New | ISHARES TRglobal energ etf | $502,000 | – | 15,062 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $492,000 | +46.4% | 15,523 | +52.0% | 0.09% | +31.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $493,000 | -5.7% | 10,385 | +1.5% | 0.09% | -14.7% |
| PXD | Buy | PIONEER NAT RES CO | $483,000 | +0.2% | 2,229 | +3.2% | 0.08% | -9.6% |
| New | CION INVT CORP | $470,000 | – | 55,340 | +100.0% | 0.08% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $463,000 | +38.2% | 5,383 | +12.4% | 0.08% | +26.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $456,000 | +56.2% | 6,490 | +77.9% | 0.08% | +42.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $460,000 | +25.0% | 2,187 | +30.0% | 0.08% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $457,000 | +2.7% | 2,955 | +2.1% | 0.08% | -6.9% |
| IYY | New | ISHARES TRdow jones us etf | $439,000 | – | 5,010 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $437,000 | -5.2% | 5,218 | +3.3% | 0.08% | -14.4% |
| IWC | New | ISHARES TRmicro-cap etf | $434,000 | – | 4,196 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $419,000 | -8.9% | 10,385 | +4.0% | 0.07% | -17.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $419,000 | +138.1% | 25,075 | +145.9% | 0.07% | +117.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $418,000 | -3.5% | 5,259 | +1.7% | 0.07% | -12.9% |
| MBB | Buy | ISHARES TRmbs etf | $415,000 | -3.9% | 4,536 | +2.4% | 0.07% | -13.1% |
| JNK | New | SPDR SER TRbloomberg high y | $408,000 | – | 4,644 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $395,000 | – | 12,612 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | – | 10,763 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $379,000 | – | 18,595 | +100.0% | 0.07% | – |
| SAP | Buy | SAP SEspon adr | $380,000 | -8.7% | 4,678 | +2.1% | 0.07% | -17.3% |
| IVE | New | ISHARES TRs&p 500 val etf | $380,000 | – | 2,953 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $381,000 | – | 1,951 | +100.0% | 0.07% | – |
| ALC | Buy | ALCON AG | $371,000 | -14.1% | 6,370 | +3.2% | 0.07% | -21.4% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $372,000 | – | 6,459 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $372,000 | – | 6,431 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $370,000 | +48.0% | 1,571 | +10.1% | 0.06% | +32.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $357,000 | – | 2,487 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $343,000 | – | 1,649 | +100.0% | 0.06% | – |
| YYY | New | AMPLIFY ETF TR | $339,000 | – | 29,761 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N V | $336,000 | -8.2% | 810 | +5.3% | 0.06% | -18.1% |
| VLO | Buy | VALERO ENERGY CORP | $331,000 | +17.0% | 3,098 | +16.5% | 0.06% | +7.3% |
| USO | New | UNITED STS OIL FD LPunits | $331,000 | – | 5,066 | +100.0% | 0.06% | – |
| SSO | New | PROSHARES TR | $331,000 | – | 8,329 | +100.0% | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $327,000 | – | 3,474 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $319,000 | – | 4,066 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $316,000 | – | 12,268 | +100.0% | 0.06% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $317,000 | +123.2% | 35,456 | +146.8% | 0.06% | +100.0% |
| PEP | Buy | PEPSICO INC | $313,000 | +24.7% | 1,915 | +26.9% | 0.06% | +12.2% |
| XBI | New | SPDR SER TRs&p biotech | $313,000 | – | 3,943 | +100.0% | 0.06% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $306,000 | +5.5% | 14,990 | +15.3% | 0.05% | -5.3% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $298,000 | +2.1% | 14,614 | +8.5% | 0.05% | -7.0% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $296,000 | -1.0% | 9,985 | +10.5% | 0.05% | -10.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $289,000 | +12.9% | 8,196 | +25.0% | 0.05% | +2.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $288,000 | +35.2% | 10,533 | +44.8% | 0.05% | +21.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $283,000 | – | 4,899 | +100.0% | 0.05% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $281,000 | +37.7% | 7,400 | +56.5% | 0.05% | +25.0% |
| EQIX | New | EQUINIX INC | $277,000 | – | 487 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $276,000 | – | 2,890 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $270,000 | +14.4% | 5,618 | +19.3% | 0.05% | +4.3% |
| PM | New | PHILIP MORRIS INTL INC | $274,000 | – | 3,300 | +100.0% | 0.05% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $267,000 | +13.6% | 5,329 | +13.6% | 0.05% | +2.2% |
| MKC | Buy | MCCORMICK & CO INC | $263,000 | +5.6% | 3,690 | +23.4% | 0.05% | -4.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $267,000 | – | 2,604 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $263,000 | +15.4% | 4,715 | +20.2% | 0.05% | +4.4% |
| ABT | New | ABBOTT LABS | $261,000 | – | 2,696 | +100.0% | 0.05% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $252,000 | – | 29,815 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $256,000 | – | 7,328 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $255,000 | – | 5,081 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $255,000 | – | 789 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $257,000 | -4.1% | 4,025 | +6.1% | 0.04% | -13.5% |
| F | Buy | FORD MTR CO DEL | $251,000 | +35.7% | 22,454 | +34.9% | 0.04% | +22.2% |
| RING | New | ISHARES INCmsci gbl gold mn | $247,000 | – | 13,140 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $241,000 | – | 3,221 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $243,000 | – | 1,544 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | – | 4,187 | +100.0% | 0.04% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $234,000 | – | 11,210 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $227,000 | – | 14,827 | +100.0% | 0.04% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $227,000 | +3.2% | 11,625 | +5.7% | 0.04% | -7.0% | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $228,000 | – | 9,990 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $226,000 | +6.6% | 1,961 | +17.2% | 0.04% | -2.4% |
| BBDC | New | BARINGS BDC INC | $220,000 | – | 26,564 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $214,000 | +2.9% | 1,023 | +11.9% | 0.04% | -7.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $216,000 | +4.9% | 1,308 | +7.0% | 0.04% | -5.0% |
| GM | New | GENERAL MTRS CO | $208,000 | – | 6,468 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $211,000 | – | 3,416 | +100.0% | 0.04% | – | |
| SPLK | Buy | SPLUNK INC | $208,000 | -14.4% | 2,766 | +0.7% | 0.04% | -22.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $210,000 | +2.4% | 1,905 | +4.9% | 0.04% | -7.5% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $203,000 | – | 6,252 | +100.0% | 0.04% | – |
| GSAT | Buy | GLOBALSTAR INC | $109,000 | +31.3% | 68,455 | +1.0% | 0.02% | +18.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $99,000 | -8.3% | 12,179 | +2.5% | 0.02% | -14.3% |
| New | SOBR SAFE INC | $70,000 | – | 26,150 | +100.0% | 0.01% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $56,000 | – | 11,500 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $43,000 | -14.0% | 10,500 | +5.0% | 0.01% | -20.0% |
| CGC | New | CANOPY GROWTH CORP | $40,000 | – | 14,614 | +100.0% | 0.01% | – |
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 2022-10-27
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.