FOUNDERS FINANCIAL SECURITIES LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$315.6B
Holdings
114
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 153,088 | $16.5B | 5.22% | |
| 2 | IJRISHARES TR | 200,737 | $15.5B | 4.91% | |
| 3 | SPYSPDR S&P 500 ETF TR | 54,748 | $15.5B | 4.90% | |
| 4 | AGGISHARES TR | 130,305 | $14.2B | 4.50% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 174,948 | $14.2B | 4.50% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 254,948 | $12.3B | 3.91% | |
| 7 | VOVANGUARD INDEX FDS | 74,810 | $12.0B | 3.81% | |
| 8 | IEMGISHARES INC | 232,437 | $12.0B | 3.81% | |
| 9 | SPYGSPDR SERIES TRUST | 319,526 | $11.9B | 3.77% | |
| 10 | QUALISHARES TR | 132,533 | $11.7B | 3.72% | |
| 11 | SPDWSPDR INDEX SHS FDS | 336,601 | $9.8B | 3.12% | |
| 12 | HEFAISHARES TR | 324,484 | $9.4B | 2.97% | |
| 13 | SHYISHARES TR | 102,706 | $8.6B | 2.74% | |
| 14 | SPYVSPDR SERIES TRUST | 262,029 | $7.9B | 2.51% | |
| 15 | IWFISHARES TR | 51,988 | $7.9B | 2.49% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 63,534 | $6.6B | 2.10% | |
| 17 | LQDISHARES TR | 53,203 | $6.3B | 2.01% | |
| 18 | SPEMSPDR INDEX SHS FDS | 171,362 | $6.1B | 1.94% | |
| 19 | BILSPDR SER TR | 54,136 | $5.0B | 1.57% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 43,505 | $4.5B | 1.44% | |
| 21 | DGROISHARES TR | 117,866 | $4.3B | 1.37% | |
| 22 | IJHISHARES TR | 22,161 | $4.2B | 1.33% | |
| 23 | XSLVINVESCO EXCHNG TRADED FD TR | 85,982 | $4.0B | 1.28% | |
| 24 | HTDHANCOCK JOHN TAX-ADV DIV INC | 160,341 | $4.0B | 1.27% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 76,364 | $3.8B | 1.21% | |
| 26 | IVVISHARES TR | 13,378 | $3.8B | 1.21% | |
| 27 | FTCFIRST TR LRG CP GRWTH ALPHAD | 56,446 | $3.8B | 1.20% | |
| 28 | SHVISHARES TR | 33,624 | $3.7B | 1.18% | |
| 29 | FTAFIRST TR LRG CP VL ALPHADEX | 71,002 | $3.7B | 1.16% | |
| 30 | XMLVINVESCO EXCHNG TRADED FD TR | 72,075 | $3.6B | 1.13% | |
| 31 | IEUSISHARES TR | 59,526 | $3.0B | 0.95% | |
| 32 | BKFISHARES INC | 68,655 | $3.0B | 0.94% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 71,898 | $2.4B | 0.75% | |
| 34 | SPABSPDR SERIES TRUST | 81,215 | $2.3B | 0.73% | |
| 35 | XOMEXXON MOBIL CORP | 27,974 | $2.3B | 0.72% | |
| 36 | NEANUVEEN FLTNG RTE INCM OPP FD | 201,681 | $2.0B | 0.62% | |
| 37 | PWBINVESCO EXCHANGE TRADED FD T | 39,507 | $1.9B | 0.59% | |
| 38 | IWRISHARES TR | 34,286 | $1.9B | 0.59% | |
| 39 | PHOINVESCO EXCHANGE TRADED FD T | 53,411 | $1.8B | 0.58% | |
| 40 | HYGISHARES TR | 16,718 | $1.4B | 0.46% | |
| 41 | NDQINVESCO QQQ TR | 7,575 | $1.4B | 0.45% | |
| 42 | HDHOME DEPOT INC | 6,518 | $1.3B | 0.40% | |
| 43 | CSCOCISCO SYS INC | 22,988 | $1.2B | 0.39% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 14,103 | $1.2B | 0.39% | |
| 45 | PEPPEPSICO INC | 9,948 | $1.2B | 0.39% | |
| 46 | LMTLOCKHEED MARTIN CORP | 3,745 | $1.1B | 0.36% | |
| 47 | PFFISHARES TR | 30,225 | $1.1B | 0.35% | |
| 48 | JNJJOHNSON & JOHNSON | 7,901 | $1.1B | 0.35% | |
| 49 | MUBISHARES TR | 9,481 | $1.1B | 0.33% | |
| 50 | SLBSCHLUMBERGER LTD | 23,025 | $1.0B | 0.32% | |
| 51 | TTENTOTAL S A | 17,987 | $1.0B | 0.32% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 6,849 | $966.0M | 0.31% | |
| 53 | XXHYBXXNEW AMER HIGH INCOME FD INC | 111,775 | $956.0M | 0.30% | |
| 54 | VIGVANGUARD GROUP | 8,706 | $955.0M | 0.30% | |
| 55 | WMTWALMART INC | 9,743 | $950.0M | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 8,949 | $931.0M | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 7,523 | $927.0M | 0.29% | |
| 58 | OXYOCCIDENTAL PETE CORP | 13,986 | $926.0M | 0.29% | |
| 59 | AAPLAPPLE INC | 4,826 | $923.0M | 0.29% | |
| 60 | BNSBANK N S HALIFAX | 16,996 | $906.0M | 0.29% | |
| 61 | SBUXSTARBUCKS CORP | 11,885 | $884.0M | 0.28% | |
| 62 | —PIMCO INCOME OPPORTUNITY FD | 31,405 | $839.0M | 0.27% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 5,197 | $830.0M | 0.26% | |
| 64 | QTECFIRST TR NASDAQ100 TECH INDE | 10,014 | $825.0M | 0.26% | |
| 65 | FXLFIRST TR EXCHANGE TRADED FD | 12,876 | $823.0M | 0.26% | |
| 66 | SJMSMUCKER J M CO | 6,811 | $793.0M | 0.25% | |
| 67 | FDNFIRST TR EXCHANGE TRADED FD | 5,578 | $775.0M | 0.25% | |
| 68 | FBTFIRST TR EXCHANGE TRADED FD | 5,088 | $768.0M | 0.24% | |
| 69 | FXHFIRST TR EXCHANGE TRADED FD | 10,029 | $766.0M | 0.24% | |
| 70 | DUKDUKE ENERGY CORP NEW | 8,335 | $750.0M | 0.24% | |
| 71 | SHOPSHOPIFY INC | 3,466 | $716.0M | 0.23% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 16,997 | $710.0M | 0.22% | |
| 73 | XELXCEL ENERGY INC | 12,249 | $689.0M | 0.22% | |
| 74 | HYLBDBX ETF TR | 13,439 | $668.0M | 0.21% | |
| 75 | IEFISHARES TR | 5,947 | $634.0M | 0.20% | |
| 76 | —ALLERGAN PLC | 4,300 | $630.0M | 0.20% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 10,066 | $630.0M | 0.20% | |
| 78 | IGSBISHARES TR | 11,853 | $626.0M | 0.20% | |
| 79 | PACWUSDPACWEST BANCORP DEL | 16,252 | $611.0M | 0.19% | |
| 80 | DALDELTA AIR LINES INC DEL | 11,772 | $608.0M | 0.19% | |
| 81 | WFCWELLS FARGO CO NEW | 12,277 | $593.0M | 0.19% | |
| 82 | XLFISELECT SECTOR SPDR TR | 10,043 | $568.0M | 0.18% | |
| 83 | KOCOCA COLA CO | 11,735 | $550.0M | 0.17% | |
| 84 | IWMISHARES TR | 3,563 | $545.0M | 0.17% | |
| 85 | AGGYWISDOMTREE TR | 10,891 | $543.0M | 0.17% | |
| 86 | HONHONEYWELL INTL INC | 3,316 | $527.0M | 0.17% | |
| 87 | MMM3M CO | 2,531 | $526.0M | 0.17% | |
| 88 | SPIBSPDR SERIES TRUST | 13,266 | $453.0M | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,768 | $407.0M | 0.13% | |
| 90 | ITA*ISHARES TR | 1,921 | $394.0M | 0.12% | |
| 91 | VPUVANGUARD WORLD FDS | 2,925 | $374.0M | 0.12% | |
| 92 | BOTZGLOBAL X FDS | 18,564 | $373.0M | 0.12% | |
| 93 | FSZFIRST TR EXCH TRD ALPHA FD I | 7,668 | $369.0M | 0.12% | |
| 94 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,741 | $367.0M | 0.12% | |
| 95 | —FIRST TR BICK INDEX FD | 13,377 | $363.0M | 0.12% | |
| 96 | FGMFIRST TR EXCH TRD ALPHA FD I | 8,561 | $353.0M | 0.11% | |
| 97 | DONWISDOMTREE TR | 9,546 | $350.0M | 0.11% | |
| 98 | FBZ*FIRST TR EXCH TRD ALPHA FD I | 23,929 | $342.0M | 0.11% | |
| 99 | ARKGARK ETF TR | 9,152 | $301.0M | 0.10% | |
| 100 | MSFTMICROSOFT CORP | 2,336 | $277.0M | 0.09% |
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