FOUNDERS FINANCIAL SECURITIES LLC Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$315.6M

Holdings

114

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	153,088	$16.5M	5.22%
2	IJRISHARES TR	200,737	$15.5M	4.91%
3	SPYSPDR S&P 500 ETF TR	54,748	$15.5M	4.90%
4	AGGISHARES TR	130,305	$14.2M	4.50%
5	BNDVANGUARD BD INDEX FD INC	174,948	$14.2M	4.50%
6	TOTLSSGA ACTIVE ETF TR	254,948	$12.3M	3.91%
7	VOVANGUARD INDEX FDS	74,810	$12.0M	3.81%
8	IEMGISHARES INC	232,437	$12.0M	3.81%
9	SPYGSPDR SERIES TRUST	319,526	$11.9M	3.77%
10	QUALISHARES TR	132,533	$11.7M	3.72%
11	SPDWSPDR INDEX SHS FDS	336,601	$9.8M	3.12%
12	HEFAISHARES TR	324,484	$9.4M	2.97%
13	SHYISHARES TR	102,706	$8.6M	2.74%
14	SPYVSPDR SERIES TRUST	262,029	$7.9M	2.51%
15	IWFISHARES TR	51,988	$7.9M	2.49%
16	RSPINVESCO EXCHANGE TRADED FD T	63,534	$6.6M	2.10%
17	LQDISHARES TR	53,203	$6.3M	2.01%
18	SPEMSPDR INDEX SHS FDS	171,362	$6.1M	1.94%
19	BILSPDR SER TR	54,136	$5.0M	1.57%
20	VSSVANGUARD INTL EQUITY INDEX F	43,505	$4.5M	1.44%
21	DGROISHARES TR	117,866	$4.3M	1.37%
22	IJHISHARES TR	22,161	$4.2M	1.33%
23	XSLVINVESCO EXCHNG TRADED FD TR	85,982	$4.0M	1.28%
24	HTDHANCOCK JOHN TAX-ADV DIV INC	160,341	$4.0M	1.27%
25	VEUVANGUARD INTL EQUITY INDEX F	76,364	$3.8M	1.21%
26	IVVISHARES TR	13,378	$3.8M	1.21%
27	FTCFIRST TR LRG CP GRWTH ALPHAD	56,446	$3.8M	1.20%
28	SHVISHARES TR	33,624	$3.7M	1.18%
29	FTAFIRST TR LRG CP VL ALPHADEX	71,002	$3.7M	1.16%
30	XMLVINVESCO EXCHNG TRADED FD TR	72,075	$3.6M	1.13%
31	IEUSISHARES TR	59,526	$3.0M	0.95%
32	BKFISHARES INC	68,655	$3.0M	0.94%
33	FVDFIRST TR VALUE LINE DIVID IN	71,898	$2.4M	0.75%
34	SPABSPDR SERIES TRUST	81,215	$2.3M	0.73%
35	XOMEXXON MOBIL CORP	27,974	$2.3M	0.72%
36	NEANUVEEN FLTNG RTE INCM OPP FD	201,681	$2.0M	0.62%
37	PWBINVESCO EXCHANGE TRADED FD T	39,507	$1.9M	0.59%
38	IWRISHARES TR	34,286	$1.9M	0.59%
39	PHOINVESCO EXCHANGE TRADED FD T	53,411	$1.8M	0.58%
40	HYGISHARES TR	16,718	$1.4M	0.46%
41	NDQINVESCO QQQ TR	7,575	$1.4M	0.45%
42	HDHOME DEPOT INC	6,518	$1.3M	0.40%
43	CSCOCISCO SYS INC	22,988	$1.2M	0.39%
44	VYMVANGUARD WHITEHALL FDS INC	14,103	$1.2M	0.39%
45	PEPPEPSICO INC	9,948	$1.2M	0.39%
46	LMTLOCKHEED MARTIN CORP	3,745	$1.1M	0.36%
47	PFFISHARES TR	30,225	$1.1M	0.35%
48	JNJJOHNSON & JOHNSON	7,901	$1.1M	0.35%
49	MUBISHARES TR	9,481	$1.1M	0.33%
50	SLBSCHLUMBERGER LTD	23,025	$1.0M	0.32%
51	TTENTOTAL S A	17,987	$1.0M	0.32%
52	IBMINTERNATIONAL BUSINESS MACHS	6,849	$966K	0.31%
53	XXHYBXXNEW AMER HIGH INCOME FD INC	111,775	$956K	0.30%
54	VIGVANGUARD GROUP	8,706	$955K	0.30%
55	WMTWALMART INC	9,743	$950K	0.30%
56	PGPROCTER AND GAMBLE CO	8,949	$931K	0.30%
57	CVXCHEVRON CORP NEW	7,523	$927K	0.29%
58	OXYOCCIDENTAL PETE CORP	13,986	$926K	0.29%
59	AAPLAPPLE INC	4,826	$923K	0.29%
60	BNSBANK N S HALIFAX	16,996	$906K	0.29%
61	SBUXSTARBUCKS CORP	11,885	$884K	0.28%
62	—PIMCO INCOME OPPORTUNITY FD	31,405	$839K	0.27%
63	ADPAUTOMATIC DATA PROCESSING IN	5,197	$830K	0.26%
64	QTECFIRST TR NASDAQ100 TECH INDE	10,014	$825K	0.26%
65	FXLFIRST TR EXCHANGE TRADED FD	12,876	$823K	0.26%
66	SJMSMUCKER J M CO	6,811	$793K	0.25%
67	FDNFIRST TR EXCHANGE TRADED FD	5,578	$775K	0.25%
68	FBTFIRST TR EXCHANGE TRADED FD	5,088	$768K	0.24%
69	FXHFIRST TR EXCHANGE TRADED FD	10,029	$766K	0.24%
70	DUKDUKE ENERGY CORP NEW	8,335	$750K	0.24%
71	SHOPSHOPIFY INC	3,466	$716K	0.23%
72	GSKGLAXOSMITHKLINE PLC	16,997	$710K	0.22%
73	XELXCEL ENERGY INC	12,249	$689K	0.22%
74	HYLBDBX ETF TR	13,439	$668K	0.21%
75	IEFISHARES TR	5,947	$634K	0.20%
76	—ALLERGAN PLC	4,300	$630K	0.20%
77	RDS/AROYAL DUTCH SHELL PLC	10,066	$630K	0.20%
78	IGSBISHARES TR	11,853	$626K	0.20%
79	PACWUSDPACWEST BANCORP DEL	16,252	$611K	0.19%
80	DALDELTA AIR LINES INC DEL	11,772	$608K	0.19%
81	WFCWELLS FARGO CO NEW	12,277	$593K	0.19%
82	XLFISELECT SECTOR SPDR TR	10,043	$568K	0.18%
83	KOCOCA COLA CO	11,735	$550K	0.17%
84	IWMISHARES TR	3,563	$545K	0.17%
85	AGGYWISDOMTREE TR	10,891	$543K	0.17%
86	HONHONEYWELL INTL INC	3,316	$527K	0.17%
87	MMM3M CO	2,531	$526K	0.17%
88	SPIBSPDR SERIES TRUST	13,266	$453K	0.14%
89	UNHUNITEDHEALTH GROUP INC	1,768	$407K	0.13%
90	ITA*ISHARES TR	1,921	$394K	0.12%
91	VPUVANGUARD WORLD FDS	2,925	$374K	0.12%
92	BOTZGLOBAL X FDS	18,564	$373K	0.12%
93	FSZFIRST TR EXCH TRD ALPHA FD I	7,668	$369K	0.12%
94	FDTFIRST TR EXCH TRD ALPHA FD I	6,741	$367K	0.12%
95	—FIRST TR BICK INDEX FD	13,377	$363K	0.12%
96	FGMFIRST TR EXCH TRD ALPHA FD I	8,561	$353K	0.11%
97	DONWISDOMTREE TR	9,546	$350K	0.11%
98	FBZ*FIRST TR EXCH TRD ALPHA FD I	23,929	$342K	0.11%
99	ARKGARK ETF TR	9,152	$301K	0.10%
100	MSFTMICROSOFT CORP	2,336	$277K	0.09%

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