Founders Capital Management - Q3 2022 holdings

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$397 Thousand is the total value of Founders Capital Management's 122545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .

All

		Value		Shares		↓ Weighting
ORCL	ORACLE CORP	$435,000	-12.5%	7,120	0.0%	0.36%	-9.4%
UPS	UNITED PARCEL SERVICE INCcl b	$389,000	-11.6%	2,410	0.0%	0.32%	-8.6%
TXN	TEXAS INSTRS INC	$310,000	+1.0%	2,000	0.0%	0.25%	+4.5%
EPD	ENTERPRISE PRODS PARTNERS L	$283,000	-2.4%	11,919	0.0%	0.23%	+0.9%
SPG	SIMON PPTY GROUP INC NEW	$271,000	-5.6%	3,020	0.0%	0.22%	-2.2%
SCHW	SCHWAB CHARLES CORP	$267,000	+13.6%	3,714	0.0%	0.22%	+17.8%
MA	MASTERCARD INCORPORATEDcl a	$239,000	-9.8%	840	0.0%	0.20%	-6.7%
CMP	COMPASS MINERALS INTL INC	$226,000	+9.2%	5,860	0.0%	0.18%	+12.9%
V	VISA INC	$222,000	-9.8%	1,250	0.0%	0.18%	-6.7%
KIM	KIMCO RLTY CORP	$189,000	-6.9%	10,278	0.0%	0.15%	-3.8%
UNH	UNITEDHEALTH GROUP INC	$187,000	-1.6%	370	0.0%	0.15%	+2.0%
AMGN	AMGEN INC	$184,000	-7.5%	817	0.0%	0.15%	-4.5%
VLO	VALERO ENERGY CORP	$184,000	+0.5%	1,720	0.0%	0.15%	+4.2%
XEL	XCEL ENERGY INC	$160,000	-9.6%	2,500	0.0%	0.13%	-6.4%
O	REALTY INCOME CORP	$158,000	-14.6%	2,715	0.0%	0.13%	-11.6%
IBM	INTERNATIONAL BUSINESS MACHS	$143,000	-15.9%	1,202	0.0%	0.12%	-12.7%
CI	CIGNA CORP NEW	$142,000	+6.0%	510	0.0%	0.12%	+9.4%
CPT	CAMDEN PPTY TRsh ben int	$137,000	-11.6%	1,150	0.0%	0.11%	-8.2%
GLW	CORNING INC	$125,000	-7.4%	4,300	0.0%	0.10%	-3.8%
IRDM	IRIDIUM COMMUNICATIONS INC	$124,000	+18.1%	2,800	0.0%	0.10%	+21.7%
SHY	ISHARES TR1 3 yr treas bd	$120,000	-1.6%	1,479	0.0%	0.10%	+2.1%
SHV	ISHARES TRshort treas bd	$120,000	0.0%	1,093	0.0%	0.10%	+3.2%
SCI	SERVICE CORP INTL	$115,000	-16.7%	2,000	0.0%	0.09%	-13.8%
AAWW	ATLAS AIR WORLDWIDE HLDGS IN	$115,000	+55.4%	1,200	0.0%	0.09%	+62.1%
HES	HESS CORP	$109,000	+2.8%	1,000	0.0%	0.09%	+6.0%
SPLV	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$106,000	-6.2%	1,828	0.0%	0.09%	-3.4%
VB	VANGUARD INDEX FDSsmall cp etf	$106,000	-2.8%	619	0.0%	0.09%	0.0%
ABT	ABBOTT LABS	$104,000	-11.1%	1,073	0.0%	0.08%	-7.6%
UNP	UNION PAC CORP	$102,000	-8.1%	521	0.0%	0.08%	-4.6%
VIG	VANGUARD SPECIALIZED FUNDSdiv app etf	$88,000	-5.4%	650	0.0%	0.07%	-1.4%
MGK	VANGUARD WORLD FDmega grwth ind	$87,000	-4.4%	500	0.0%	0.07%	-1.4%
PAI	WESTERN ASSET INVESTMENT GRA	$87,000	-7.4%	7,795	0.0%	0.07%	-4.1%
TFI	SPDR SER TRnuveen blmbrg mu	$85,000	-4.5%	1,940	0.0%	0.07%	-1.4%
ENB	ENBRIDGE INC	$82,000	-12.8%	2,222	0.0%	0.07%	-9.5%
GS	GOLDMAN SACHS GROUP INC	$81,000	-1.2%	275	0.0%	0.07%	+1.5%
PRU	PRUDENTIAL FINL INC	$81,000	-11.0%	950	0.0%	0.07%	-8.3%
VNQ	VANGUARD INDEX FDSreal estate etf	$80,000	-12.1%	1,000	0.0%	0.06%	-9.7%
IHI	ISHARES TRu.s. med dvc etf	$79,000	-6.0%	1,667	0.0%	0.06%	-3.0%
PM	PHILIP MORRIS INTL INC	$74,000	-15.9%	888	0.0%	0.06%	-13.0%
MMP	MAGELLAN MIDSTREAM PRTNRS LP	$74,000	0.0%	1,550	0.0%	0.06%	+3.4%
ROP	ROPER TECHNOLOGIES INC	$72,000	-8.9%	200	0.0%	0.06%	-4.8%
BMY	BRISTOL-MYERS SQUIBB CO	$71,000	-7.8%	1,000	0.0%	0.06%	-4.9%
TA	TRAVELCENTERS OF AMERICA INC	$70,000	+55.6%	1,300	0.0%	0.06%	+62.9%
GILD	GILEAD SCIENCES INC	$69,000	0.0%	1,112	0.0%	0.06%	+3.7%
MUB	ISHARES TRnational mun etf	$68,000	-4.2%	664	0.0%	0.06%	-1.8%
PPIH	PERMA-PIPE INTL HLDGS INC	$68,000	+4.6%	7,200	0.0%	0.06%	+7.8%
IVW	ISHARES TRs&p 500 grwt etf	$66,000	-4.3%	1,139	0.0%	0.05%	0.0%
IRM	IRON MTN INC DEL	$62,000	-8.8%	1,400	0.0%	0.05%	-5.6%
AR	ANTERO RESOURCES CORP	$61,000	0.0%	2,000	0.0%	0.05%	+4.2%
VO	VANGUARD INDEX FDSmid cap etf	$57,000	-5.0%	303	0.0%	0.05%	0.0%
COWN	COWEN INCcl a new	$58,000	+61.1%	1,500	0.0%	0.05%	+67.9%
X	UNITED STATES STL CORP NEW	$58,000	+1.8%	3,200	0.0%	0.05%	+4.4%
MET	METLIFE INC	$55,000	-3.5%	900	0.0%	0.04%	0.0%
PAG	PENSKE AUTOMOTIVE GRP INC	$54,000	-6.9%	550	0.0%	0.04%	-4.3%
COP	CONOCOPHILLIPS	$51,000	+13.3%	500	0.0%	0.04%	+20.0%
EGY	VAALCO ENERGY INC	$52,000	-37.3%	12,000	0.0%	0.04%	-35.4%
NWPX	NORTHWEST PIPE CO	$51,000	-5.6%	1,800	0.0%	0.04%	-2.3%
ERII	ENERGY RECOVERY INC	$50,000	+11.1%	2,300	0.0%	0.04%	+17.1%
ETR	ENTERGY CORP NEW	$49,000	-10.9%	485	0.0%	0.04%	-7.0%
SO	SOUTHERN CO	$48,000	-4.0%	700	0.0%	0.04%	0.0%
YUM	YUM BRANDS INC	$46,000	-6.1%	430	0.0%	0.04%	-2.6%
EOG	EOG RES INC	$45,000	0.0%	406	0.0%	0.04%	+5.7%
XLU	SELECT SECTOR SPDR TRsbi int-utils	$44,000	-6.4%	670	0.0%	0.04%	-2.7%
PBR	PETROLEO BRASILEIRO SA PETROsponsored adr	$43,000	+4.9%	3,500	0.0%	0.04%	+9.4%
CRM	SALESFORCE INC	$43,000	-14.0%	300	0.0%	0.04%	-10.3%
PLPC	PREFORMED LINE PRODS CO	$41,000	+13.9%	580	0.0%	0.03%	+17.9%
SDY	SPDR SER TRs&p divid etf	$40,000	-7.0%	360	0.0%	0.03%	-2.9%
MPC	MARATHON PETE CORP	$40,000	+21.2%	400	0.0%	0.03%	+26.9%
UAL	UNITED AIRLS HLDGS INC	$41,000	-8.9%	1,270	0.0%	0.03%	-5.7%
INSW	INTERNATIONAL SEAWAYS INC	$41,000	+64.0%	1,162	0.0%	0.03%	+65.0%
VHT	VANGUARD WORLD FDShealth car etf	$39,000	-4.9%	175	0.0%	0.03%	0.0%
NL	NL INDS INC	$39,000	-20.4%	5,000	0.0%	0.03%	-17.9%
AMT	AMERICAN TOWER CORP NEW	$38,000	-15.6%	175	0.0%	0.03%	-11.4%
MMT	MFS MULTIMARKET INCOME TRsh ben int	$37,000	-7.5%	8,820	0.0%	0.03%	-6.2%
OXY	OCCIDENTAL PETE CORP	$37,000	+5.7%	600	0.0%	0.03%	+7.1%
BIIB	BIOGEN INC	$35,000	+29.6%	130	0.0%	0.03%	+38.1%
DOV	DOVER CORP	$35,000	-2.8%	300	0.0%	0.03%	+3.6%
GNW	GENWORTH FINL INC	$36,000	0.0%	10,300	0.0%	0.03%	+3.6%
F	FORD MTR CO DEL	$34,000	+3.0%	3,000	0.0%	0.03%	+7.7%
XLK	SELECT SECTOR SPDR TRtechnology	$33,000	-8.3%	280	0.0%	0.03%	-3.6%
CPLP	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$33,000	-13.2%	2,500	0.0%	0.03%	-10.0%
XLV	SELECT SECTOR SPDR TRsbi healthcare	$33,000	-5.7%	270	0.0%	0.03%	-3.6%
SLRC	SLR INVESTMENT CORP	$33,000	-15.4%	2,640	0.0%	0.03%	-12.9%
XLI	SELECT SECTOR SPDR TRsbi int-inds	$33,000	-5.7%	398	0.0%	0.03%	-3.6%
ORN	ORION GROUP HLDGS INC	$32,000	+18.5%	12,000	0.0%	0.03%	+23.8%
NGG	NATIONAL GRID PLCsponsored adr ne	$31,000	-20.5%	608	0.0%	0.02%	-19.4%
AMLP	ALPS ETF TRalerian mlp	$30,000	+7.1%	808	0.0%	0.02%	+9.1%
BRT	BRT APARTMENTS CORP	$30,000	-6.2%	1,500	0.0%	0.02%	-4.0%
PFFA	ETFIS SER TR Ivirtus infrcap	$30,000	-11.8%	1,600	0.0%	0.02%	-11.1%
ESSA	ESSA BANCORP INC	$29,000	+16.0%	1,500	0.0%	0.02%	+20.0%
JHS	HANCOCK JOHN INCOME SECS TR	$30,000	-6.2%	2,800	0.0%	0.02%	-4.0%
HMST	HOMESTREET INC	$29,000	-17.1%	1,000	0.0%	0.02%	-14.3%
IJR	ISHARES TRcore s&p scp etf	$29,000	-6.5%	332	0.0%	0.02%	0.0%
UFCS	UNITED FIRE GROUP INC	$29,000	-14.7%	1,000	0.0%	0.02%	-11.1%
YUMC	YUM CHINA HLDGS INC	$29,000	-3.3%	620	0.0%	0.02%	0.0%
KRG	KITE RLTY GROUP TR	$28,000	0.0%	1,600	0.0%	0.02%	+4.5%
MDLZ	MONDELEZ INTL INCcl a	$28,000	-9.7%	506	0.0%	0.02%	-4.2%
LPG	DORIAN LPG LTD	$27,000	-10.0%	2,000	0.0%	0.02%	-8.3%
CMRE	COSTAMARE INC	$27,000	-25.0%	3,000	0.0%	0.02%	-21.4%
TROX	TRONOX HOLDINGS PLC	$27,000	-27.0%	2,200	0.0%	0.02%	-24.1%
KELYA	KELLY SVCS INCcl a	$27,000	-32.5%	2,000	0.0%	0.02%	-31.2%
IYM	ISHARES TRu.s. bas mtl etf	$27,000	-6.9%	250	0.0%	0.02%	-4.3%
IEV	ISHARES TReurope etf	$27,000	-12.9%	721	0.0%	0.02%	-8.3%
NBN	NORTHEAST BK LEWISTON ME	$26,000	0.0%	700	0.0%	0.02%	+5.0%
NBR	NABORS INDUSTRIES LTD	$26,000	-25.7%	260	0.0%	0.02%	-25.0%
VZ	VERIZON COMMUNICATIONS INC	$26,000	-23.5%	679	0.0%	0.02%	-22.2%
SHBI	SHORE BANCSHARES INC	$26,000	-7.1%	1,500	0.0%	0.02%	-4.5%
HBAN	HUNTINGTON BANCSHARES INC	$26,000	+8.3%	2,000	0.0%	0.02%	+10.5%
PDS	PRECISION DRILLING CORP	$25,000	-21.9%	500	0.0%	0.02%	-20.0%
SWN	SOUTHWESTERN ENERGY CO	$24,000	-4.0%	4,000	0.0%	0.02%	0.0%
GM	GENERAL MTRS CO	$25,000	+4.2%	766	0.0%	0.02%	+5.3%
IGV	ISHARES TRexpanded tech	$25,000	-7.4%	100	0.0%	0.02%	-4.8%
	SHELL PLCspon ads	$25,000	-3.8%	500	0.0%	0.02%	0.0%
CNO	CNO FINL GROUP INC	$23,000	-4.2%	1,300	0.0%	0.02%	0.0%
ALL	ALLSTATE CORP	$23,000	0.0%	181	0.0%	0.02%	+5.6%
MDT	MEDTRONIC PLC	$23,000	-11.5%	291	0.0%	0.02%	-5.0%
QCOM	QUALCOMM INC	$23,000	-11.5%	200	0.0%	0.02%	-5.0%
IYW	ISHARES TRu.s. tech etf	$22,000	-8.3%	300	0.0%	0.02%	-5.3%
BGR	BLACKROCK ENERGY & RES TR	$22,000	0.0%	2,000	0.0%	0.02%	+5.9%
ZION	ZIONS BANCORPORATION N A	$22,000	0.0%	429	0.0%	0.02%	+5.9%
IAU	ISHARES GOLD TRishares new	$22,000	-8.3%	710	0.0%	0.02%	-5.3%
GD	GENERAL DYNAMICS CORP	$21,000	-4.5%	100	0.0%	0.02%	0.0%
IJJ	ISHARES TRs&p mc 400vl etf	$21,000	-4.5%	232	0.0%	0.02%	0.0%
ZEUS	OLYMPIC STEEL INC	$21,000	-8.7%	900	0.0%	0.02%	-5.6%
JVA	COFFEE HLDG CO INC	$20,000	0.0%	8,000	0.0%	0.02%	0.0%
IEMG	ISHARES INCcore msci emkt	$20,000	-13.0%	472	0.0%	0.02%	-11.1%
IJK	ISHARES TRs&p mc 400gr etf	$19,000	0.0%	303	0.0%	0.02%	+6.7%
VPV	INVESCO PA VALUE MUN INC TR	$19,000	-9.5%	2,000	0.0%	0.02%	-5.9%
HIG	HARTFORD FINL SVCS GROUP INC	$19,000	-5.0%	300	0.0%	0.02%	0.0%
PSEC	PROSPECT CAP CORP	$19,000	-9.5%	3,000	0.0%	0.02%	-5.9%
DFS	DISCOVER FINL SVCS	$20,000	-4.8%	224	0.0%	0.02%	-5.9%
SCHG	SCHWAB STRATEGIC TRus lcap gr etf	$19,000	-5.0%	347	0.0%	0.02%	0.0%
CLDT	CHATHAM LODGING TR	$20,000	-4.8%	2,000	0.0%	0.02%	-5.9%
BX	BLACKSTONE INC	$20,000	-4.8%	233	0.0%	0.02%	-5.9%
VALE	VALE S Asponsored ads	$20,000	-9.1%	1,500	0.0%	0.02%	-5.9%
ARCC	ARES CAPITAL CORP	$19,000	-5.0%	1,110	0.0%	0.02%	0.0%
AXTI	AXT INC	$20,000	+11.1%	3,000	0.0%	0.02%	+14.3%
MBB	ISHARES TRmbs etf	$18,000	-5.3%	194	0.0%	0.02%	0.0%
PAYX	PAYCHEX INC	$18,000	0.0%	157	0.0%	0.02%	+7.1%
AFIN	THE NECESSITY RETAIL REIT IN	$18,000	-18.2%	2,992	0.0%	0.02%	-11.8%
GDX	VANECK ETF TRUSTgold miners etf	$18,000	-10.0%	735	0.0%	0.02%	-6.2%
OCSL	OAKTREE SPECIALTY LENDING CO	$18,000	-10.0%	3,000	0.0%	0.02%	-6.2%
RFIL	RF INDS LTD	$17,000	-10.5%	3,000	0.0%	0.01%	-6.7%
PUBM	PUBMATIC INC	$17,000	+6.2%	1,000	0.0%	0.01%	+7.7%
SUB	ISHARES TRshrt nat mun etf	$17,000	-5.6%	170	0.0%	0.01%	0.0%
CRON	CRONOS GROUP INC	$17,000	0.0%	5,952	0.0%	0.01%	+7.7%
VTIP	VANGUARD MALVERN FDSstrm infproidx	$17,000	0.0%	347	0.0%	0.01%	+7.7%
SLYG	SPDR SER TRs&p 600 smcp grw	$17,000	0.0%	247	0.0%	0.01%	+7.7%
SSB	SOUTHSTATE CORPORATION	$17,000	0.0%	221	0.0%	0.01%	+7.7%
ABR	ARBOR REALTY TRUST INC	$16,000	-11.1%	1,400	0.0%	0.01%	-7.1%
FENY	FIDELITY COVINGTON TRUSTmsci energy idx	$15,000	+7.1%	738	0.0%	0.01%	+9.1%
AINV	MIDCAP FINANCIAL INVSTMNT CO	$15,000	-6.2%	1,500	0.0%	0.01%	-7.7%
TDW	TIDEWATER INC NEW	$15,000	0.0%	700	0.0%	0.01%	0.0%
AEP	AMERICAN ELEC PWR CO INC	$15,000	-11.8%	173	0.0%	0.01%	-7.7%
PXD	PIONEER NAT RES CO	$15,000	-6.2%	71	0.0%	0.01%	-7.7%
DHT	DHT HOLDINGS INC	$15,000	+25.0%	2,000	0.0%	0.01%	+33.3%
AOR	ISHARES TRgrwt allocat etf	$15,000	-6.2%	339	0.0%	0.01%	-7.7%
FLOT	ISHARES TRfltg rate nt etf	$13,000	0.0%	259	0.0%	0.01%	+10.0%
KBAL	KIMBALL INTL INCcl b	$13,000	-13.3%	2,000	0.0%	0.01%	-8.3%
CAT	CATERPILLAR INC	$13,000	-7.1%	80	0.0%	0.01%	0.0%
GIFI	GULF IS FABRICATION INC	$13,000	+30.0%	3,000	0.0%	0.01%	+37.5%
VIS	VANGUARD WORLD FDSindustrial etf	$13,000	-7.1%	85	0.0%	0.01%	0.0%
RNWK	REALNETWORKS INC	$14,000	+7.7%	20,000	0.0%	0.01%	+10.0%
BBH	VANECK ETF TRUSTbiotech etf	$14,000	-6.7%	100	0.0%	0.01%	-8.3%
FB	META PLATFORMS INCcl a	$14,000	-12.5%	101	0.0%	0.01%	-15.4%
VPL	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$14,000	-6.7%	236	0.0%	0.01%	-8.3%
AGX	ARGAN INC	$13,000	-13.3%	400	0.0%	0.01%	-8.3%
NKTX	NKARTA INC	$13,000	+8.3%	1,000	0.0%	0.01%	+22.2%
MPW	MEDICAL PPTYS TRUST INC	$12,000	-20.0%	1,000	0.0%	0.01%	-16.7%
ITI	ITERIS INC NEW	$12,000	0.0%	4,000	0.0%	0.01%	+11.1%
AWP	ABRDN GLOBAL PREMIER PPTYS F	$12,000	-20.0%	3,034	0.0%	0.01%	-16.7%
BABA	ALIBABA GROUP HLDG LTDsponsored ads	$12,000	-29.4%	152	0.0%	0.01%	-23.1%
AMP	AMERIPRISE FINL INC	$12,000	+9.1%	48	0.0%	0.01%	+11.1%
BCAT	BLACKROCK CAP ALLOCATION TR	$12,000	-7.7%	900	0.0%	0.01%	0.0%
VCR	VANGUARD WORLD FDSconsum dis etf	$12,000	+9.1%	50	0.0%	0.01%	+11.1%
KPTI	KARYOPHARM THERAPEUTICS INC	$11,000	+22.2%	2,000	0.0%	0.01%	+28.6%
UPH	UPHEALTH INC	$11,000	-8.3%	20,000	0.0%	0.01%	0.0%
AXL	AMERICAN AXLE & MFG HLDGS IN	$11,000	-8.3%	1,600	0.0%	0.01%	0.0%
LUV	SOUTHWEST AIRLS CO	$11,000	-15.4%	350	0.0%	0.01%	-10.0%
SNA	SNAP ON INC	$11,000	+10.0%	53	0.0%	0.01%	+12.5%
IWM	ISHARES TRrussell 2000 etf	$11,000	0.0%	66	0.0%	0.01%	0.0%
BLV	VANGUARD BD INDEX FDSlong term bond	$11,000	-8.3%	150	0.0%	0.01%	0.0%
BLK	BLACKROCK INC	$10,000	-16.7%	19	0.0%	0.01%	-11.1%
CIO	CITY OFFICE REIT INC	$10,000	-23.1%	1,000	0.0%	0.01%	-20.0%
OCUL	OCULAR THERAPEUTIX INC	$10,000	0.0%	2,500	0.0%	0.01%	0.0%
TFC	TRUIST FINL CORP	$10,000	-9.1%	225	0.0%	0.01%	-11.1%
IP	INTERNATIONAL PAPER CO	$10,000	-23.1%	300	0.0%	0.01%	-20.0%
BBDC	BARINGS BDC INC	$8,000	-11.1%	979	0.0%	0.01%	0.0%
CCI	CROWN CASTLE INC	$9,000	-10.0%	62	0.0%	0.01%	-12.5%
LCTX	LINEAGE CELL THERAPEUTICS IN	$9,000	-30.8%	8,000	0.0%	0.01%	-30.0%
GLSI	GREENWICH LIFESCIENCES INC	$9,000	+12.5%	1,000	0.0%	0.01%	+16.7%
NSC	NORFOLK SOUTHN CORP	$9,000	-10.0%	45	0.0%	0.01%	-12.5%
VTRS	VIATRIS INC	$9,000	-10.0%	1,000	0.0%	0.01%	-12.5%
BP	BP PLCsponsored adr	$9,000	0.0%	323	0.0%	0.01%	0.0%
HLX	HELIX ENERGY SOLUTIONS GRP I	$8,000	+33.3%	2,000	0.0%	0.01%	+40.0%
LTC	LTC PPTYS INC	$9,000	-10.0%	250	0.0%	0.01%	-12.5%
IWF	ISHARES TRrus 1000 grw etf	$8,000	0.0%	36	0.0%	0.01%	+16.7%
NATR	NATURES SUNSHINE PRODS INC	$8,000	-27.3%	1,000	0.0%	0.01%	-22.2%
ZG	ZILLOW GROUP INCcl a	$9,000	-10.0%	319	0.0%	0.01%	-12.5%
SRL	SCULLY ROYALTY LTD	$9,000	0.0%	1,177	0.0%	0.01%	0.0%
ORAN	ORANGEsponsored adr	$9,000	-25.0%	1,000	0.0%	0.01%	-22.2%
EXK	ENDEAVOUR SILVER CORP	$9,000	0.0%	3,000	0.0%	0.01%	0.0%
EBAY	EBAY INC.	$7,000	-12.5%	200	0.0%	0.01%	0.0%
RPM	RPM INTL INC	$7,000	+16.7%	82	0.0%	0.01%	+20.0%
NNDM	NANO DIMENSION LTDsponsord ads new	$7,000	-22.2%	3,000	0.0%	0.01%	-14.3%
EMB	ISHARES TRjpmorgan usd emg	$7,000	-12.5%	91	0.0%	0.01%	0.0%
TAP	MOLSON COORS BEVERAGE COcl b	$7,000	-12.5%	152	0.0%	0.01%	0.0%
UNIT	UNITI GROUP INC	$7,000	-22.2%	1,000	0.0%	0.01%	-14.3%
CTRM	CASTOR MARITIME INC	$7,000	-12.5%	6,000	0.0%	0.01%	0.0%
VGSH	VANGUARD SCOTTSDALE FDSshort term treas	$7,000	0.0%	122	0.0%	0.01%	0.0%
	TRINSEO PLC	$7,000	-53.3%	400	0.0%	0.01%	-50.0%
SBUX	STARBUCKS CORP	$7,000	+16.7%	80	0.0%	0.01%	+20.0%
WPRT	WESTPORT FUEL SYSTEMS INC	$7,000	-12.5%	8,000	0.0%	0.01%	0.0%
KMB	KIMBERLY-CLARK CORP	$7,000	-22.2%	65	0.0%	0.01%	-14.3%
TPR	TAPESTRY INC	$7,000	-12.5%	261	0.0%	0.01%	0.0%
NSP	INSPERITY INC	$6,000	0.0%	60	0.0%	0.01%	0.0%
FDN	FIRST TR EXCHANGE-TRADED FDdj internt idx	$6,000	0.0%	47	0.0%	0.01%	0.0%
NKTR	NEKTAR THERAPEUTICS	$6,000	-25.0%	2,000	0.0%	0.01%	-16.7%
XLC	SELECT SECTOR SPDR TR	$6,000	-14.3%	128	0.0%	0.01%	-16.7%
SSO	PROSHARES TR	$6,000	0.0%	142	0.0%	0.01%	0.0%
SOCL	GLOBAL X FDSsocial med etf	$6,000	-14.3%	200	0.0%	0.01%	-16.7%
PGX	INVESCO EXCH TRADED FD TR IIpfd etf	$6,000	0.0%	520	0.0%	0.01%	0.0%
VOE	VANGUARD INDEX FDSmcap vl idxvip	$6,000	0.0%	46	0.0%	0.01%	0.0%
UPST	UPSTART HLDGS INC	$6,000	-33.3%	300	0.0%	0.01%	-28.6%
IEI	ISHARES TR3 7 yr treas bd	$6,000	0.0%	51	0.0%	0.01%	0.0%
IEF	ISHARES TR7-10 yr trsy bd	$5,000	0.0%	52	0.0%	0.00%	0.0%
HE	HAWAIIAN ELEC INDUSTRIES	$5,000	-16.7%	150	0.0%	0.00%	-20.0%
DD	DUPONT DE NEMOURS INC	$5,000	0.0%	97	0.0%	0.00%	0.0%
SGMO	SANGAMO THERAPEUTICS INC	$5,000	+25.0%	1,000	0.0%	0.00%	+33.3%
TTOO	T2 BIOSYSTEMS INC	$5,000	-16.7%	40,000	0.0%	0.00%	-20.0%
VNRX	VOLITIONRX LTD	$5,000	-37.5%	4,000	0.0%	0.00%	-33.3%
MMM	3M CO	$4,000	-20.0%	35	0.0%	0.00%	-25.0%
MTH	MERITAGE HOMES CORP	$4,000	0.0%	56	0.0%	0.00%	0.0%
ADMP	ADAMIS PHARMACEUTICALS CORP	$4,000	-55.6%	18,000	0.0%	0.00%	-57.1%
TLT	ISHARES TR20 yr tr bd etf	$4,000	0.0%	35	0.0%	0.00%	0.0%
BIDU	BAIDU INCspon adr rep a	$4,000	-20.0%	35	0.0%	0.00%	-25.0%
VT	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	0.0%	27	0.0%	0.00%	0.0%
BPT	BP PRUDHOE BAY RTY TRunit ben int	$3,000	-25.0%	218	0.0%	0.00%	-33.3%
SAVA	CASSAVA SCIENCES INC	$3,000	+50.0%	70	0.0%	0.00%	0.0%
SU	SUNCOR ENERGY INC NEW	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
TREE	LENDINGTREE INC NEW	$2,000	-33.3%	76	0.0%	0.00%	0.0%
WYY	WIDEPOINT CORP	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
ZYNE	ZYNERBA PHARMACEUTICALS INC	$2,000	-33.3%	3,000	0.0%	0.00%	0.0%
FANG	DIAMONDBACK ENERGY INC	$3,000	0.0%	24	0.0%	0.00%	0.0%
JPST	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,000	0.0%	45	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC	$3,000	0.0%	10	0.0%	0.00%	0.0%
SLV	ISHARES SILVER TRishares	$2,000	0.0%	120	0.0%	0.00%	0.0%
MAIN	MAIN STR CAP CORP	$3,000	-25.0%	100	0.0%	0.00%	-33.3%
	ORION OFFICE REIT INC	$2,000	-33.3%	258	0.0%	0.00%	0.0%
TQQQ	PROSHARES TRultrapro qqq	$1,000	0.0%	54	0.0%	0.00%	0.0%
SLYV	SPDR SER TRs&p 600 smcp val	$1,000	0.0%	20	0.0%	0.00%	0.0%
BEP	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,000	0.0%	33	0.0%	0.00%	0.0%
FTEC	FIDELITY COVINGTON TRUSTmsci info tech i	$1,000	0.0%	6	0.0%	0.00%	0.0%
PTON	PELOTON INTERACTIVE INC	$1,000	0.0%	79	0.0%	0.00%	0.0%
RMR	RMR GROUP INCcl a	$0	–	2	0.0%	0.00%	–
WMB	WILLIAMS COS INC	$0	–	8	0.0%	0.00%	–
AAL	AMERICAN AIRLS GROUP INC	$0	–	1	0.0%	0.00%	–
IPG	INTERPUBLIC GROUP COS INC	$0	–	4	0.0%	0.00%	–
IYE	ISHARES TRu.s. energy etf	$0	–	9	0.0%	0.00%	–
ITOT	ISHARES TRcore s&p ttl stk	$0	–	5	0.0%	0.00%	–
BB	BLACKBERRY LTD	$0	–	50	0.0%	0.00%	–
FNCL	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	6	0.0%	0.00%	–
FHLC	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	5	0.0%	0.00%	–
RWL	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	5	0.0%	0.00%	–
FXG	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	3	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-06

Signatures

The EDGAR filing(s) were signed by:

James Walter — VP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	28	Q2 2024	7.1%
MICROSOFT CORP	28	Q2 2024	7.8%
BOEING CO	28	Q2 2024	6.5%
ABBVIE INC	28	Q2 2024	4.4%
CHEVRON CORP NEW	28	Q2 2024	4.8%
EXXON MOBIL CORP	28	Q2 2024	5.2%
LOCKHEED MARTIN CORP	28	Q2 2024	3.9%
MCDONALDS CORP	28	Q2 2024	3.7%
JPMORGAN CHASE & CO.	28	Q2 2024	4.9%
PFIZER INC	28	Q2 2024	3.8%

View Founders Capital Management's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-20
13F-HR	2024-07-10
13F-HR	2024-04-10
13F-HR	2024-01-08
13F-HR	2023-10-10
13F-HR	2023-07-07
13F-HR	2023-04-12
13F-HR	2023-01-09
13F-HR	2022-10-06
13F-HR	2022-07-20

View Founders Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (397000.0 != 122545000.0)
The reported number of holdings is incorrect (122545 != 397)

Export Founders Capital Management's holdings