FOUNDERS FINANCIAL SECURITIES LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$308.9B
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 301,550 | $27.6B | 8.94% | |
| 2 | SPYVSPDR SER TR | 773,776 | $22.4B | 7.26% | |
| 3 | SPYGSPDR SER TR | 383,289 | $17.2B | 5.57% | |
| 4 | SPDWSPDR INDEX SHS FDS | 440,358 | $12.2B | 3.94% | |
| 5 | AGGISHARES TR | 96,381 | $11.4B | 3.69% | |
| 6 | QUALISHARES TR | 95,215 | $9.1B | 2.96% | |
| 7 | BNDVANGUARD BD INDEX FDS | 94,298 | $8.3B | 2.70% | |
| 8 | SPMDSPDR SER TR | 260,902 | $8.2B | 2.64% | |
| 9 | IJRISHARES TR | 109,753 | $7.5B | 2.43% | |
| 10 | IEMGISHARES INC | 153,048 | $7.3B | 2.36% | |
| 11 | BONDPIMCO ETF TR | 56,183 | $6.3B | 2.03% | |
| 12 | AAPLAPPLE INC | 14,589 | $5.7B | 1.84% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 45,530 | $5.3B | 1.73% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 105,596 | $5.2B | 1.69% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 109,220 | $5.2B | 1.68% | |
| 16 | SPEMSPDR INDEX SHS FDS | 144,818 | $4.8B | 1.57% | |
| 17 | USMVISHARES TR | 76,739 | $4.7B | 1.51% | |
| 18 | NDQINVESCO QQQ TR | 17,406 | $4.3B | 1.40% | |
| 19 | IVVISHARES TR | 13,053 | $4.0B | 1.31% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 39,234 | $4.0B | 1.29% | |
| 21 | SPABSPDR SER TR | 127,629 | $3.9B | 1.28% | |
| 22 | IEFISHARES TR | 31,482 | $3.8B | 1.24% | |
| 23 | SHOPSHOPIFY INC | 3,310 | $3.2B | 1.03% | |
| 24 | HEFAISHARES TR | 107,924 | $3.0B | 0.96% | |
| 25 | SNPEDBX ETF TR | 106,674 | $2.9B | 0.94% | |
| 26 | MTUMISHARES TR | 21,937 | $2.9B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 13,659 | $2.8B | 0.90% | |
| 28 | EZUISHARES INC | 76,126 | $2.8B | 0.90% | |
| 29 | HTDHANCOCK JOHN TAX-ADVANTAGED | 141,985 | $2.8B | 0.90% | |
| 30 | IJHISHARES TR | 15,364 | $2.7B | 0.88% | |
| 31 | PGPROCTER AND GAMBLE CO | 21,483 | $2.7B | 0.87% | |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 27,304 | $2.6B | 0.85% | |
| 33 | EMBISHARES TR | 23,783 | $2.6B | 0.84% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 81,797 | $2.5B | 0.80% | |
| 35 | SHYISHARES TR | 27,428 | $2.4B | 0.77% | |
| 36 | IEIISHARES TR | 17,207 | $2.3B | 0.74% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 30,486 | $1.9B | 0.61% | |
| 38 | JNJJOHNSON & JOHNSON | 13,164 | $1.9B | 0.61% | |
| 39 | XOMEXXON MOBIL CORP | 42,446 | $1.9B | 0.60% | |
| 40 | XSLVINVESCO EXCHANGE-TRADED FD T | 53,635 | $1.8B | 0.59% | |
| 41 | HYGISHARES TR | 22,075 | $1.8B | 0.58% | |
| 42 | HDHOME DEPOT INC | 7,093 | $1.8B | 0.58% | |
| 43 | AMZNAMAZON COM INC | 581 | $1.7B | 0.54% | |
| 44 | LQDISHARES TR | 12,227 | $1.6B | 0.53% | |
| 45 | TSLATESLA INC | 1,164 | $1.6B | 0.53% | |
| 46 | EFAVISHARES TR | 24,171 | $1.6B | 0.52% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,939 | $1.5B | 0.49% | |
| 48 | AMGNAMGEN INC | 6,339 | $1.5B | 0.49% | |
| 49 | SHWSHERWIN WILLIAMS CO | 2,583 | $1.5B | 0.48% | |
| 50 | MUBISHARES TR | 12,419 | $1.4B | 0.46% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,281 | $1.4B | 0.45% | |
| 52 | LMTLOCKHEED MARTIN CORP | 3,744 | $1.4B | 0.44% | |
| 53 | IWRISHARES TR | 22,268 | $1.2B | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 3,726 | $1.1B | 0.36% | |
| 55 | VTIVANGUARD INDEX FDS | 6,899 | $1.1B | 0.35% | |
| 56 | CSCOCISCO SYS INC | 22,363 | $1.0B | 0.34% | |
| 57 | WMTWALMART INC | 8,586 | $1.0B | 0.34% | |
| 58 | ALSALLSTATE CORP | 9,896 | $960.0M | 0.31% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 16,075 | $945.0M | 0.31% | |
| 60 | XXHYBXXNEW AMER HIGH INCOME FD INC | 115,380 | $943.0M | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,761 | $939.0M | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 23,154 | $917.0M | 0.30% | |
| 63 | CWBSPDR SER TR | 14,982 | $906.0M | 0.29% | |
| 64 | TAT&T INC | 28,892 | $860.0M | 0.28% | |
| 65 | ULUNILEVER PLC | 15,402 | $846.0M | 0.27% | |
| 66 | IGSBISHARES TR | 15,063 | $824.0M | 0.27% | |
| 67 | DISDISNEY WALT CO | 7,254 | $821.0M | 0.27% | |
| 68 | ORCLORACLE CORP | 14,678 | $811.0M | 0.26% | |
| 69 | KOCOCA COLA CO | 18,029 | $811.0M | 0.26% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 4,636 | $809.0M | 0.26% | |
| 71 | CVXCHEVRON CORP NEW | 9,093 | $804.0M | 0.26% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 5,286 | $787.0M | 0.25% | |
| 73 | ESSESSEX PPTY TR INC | 3,379 | $774.0M | 0.25% | |
| 74 | NVDANVIDIA CORPORATION | 1,968 | $770.0M | 0.25% | |
| 75 | PFFISHARES TR | 21,605 | $748.0M | 0.24% | |
| 76 | DUKDUKE ENERGY CORP NEW | 9,155 | $740.0M | 0.24% | |
| 77 | AYXEURALTERYX INC | 4,412 | $733.0M | 0.24% | |
| 78 | MMM3M CO | 4,634 | $712.0M | 0.23% | |
| 79 | BNSBANK NOVA SCOTIA B C | 17,212 | $710.0M | 0.23% | |
| 80 | PEPPEPSICO INC | 5,053 | $688.0M | 0.22% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 10,986 | $670.0M | 0.22% | |
| 82 | JPSTJ P MORGAN EXCHANGE-TRADED F | 13,034 | $661.0M | 0.21% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 16,142 | $658.0M | 0.21% | |
| 84 | OKTAOKTA INC | 3,228 | $657.0M | 0.21% | |
| 85 | FFORD MTR CO DEL | 106,057 | $652.0M | 0.21% | |
| 86 | —PIMCO INCOME OPPORTUNITY FD | 26,575 | $640.0M | 0.21% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 2,458 | $636.0M | 0.21% | |
| 88 | NEANUVEEN FLTNG RTE INCM OPP FD | 78,867 | $629.0M | 0.20% | |
| 89 | TLTISHARES TR | 3,781 | $620.0M | 0.20% | |
| 90 | MRKMERCK & CO. INC | 7,855 | $616.0M | 0.20% | |
| 91 | FIXDFIRST TR EXCHNG TRADED FD VI | 11,219 | $615.0M | 0.20% | |
| 92 | METAFACEBOOK INC | 2,474 | $573.0M | 0.19% | |
| 93 | TXNTEXAS INSTRS INC | 4,388 | $558.0M | 0.18% | |
| 94 | FSLYFASTLY INC | 6,404 | $557.0M | 0.18% | |
| 95 | PFEPFIZER INC | 16,233 | $546.0M | 0.18% | |
| 96 | IVWISHARES TR | 2,612 | $542.0M | 0.18% | |
| 97 | DOCUDOCUSIGN INC | 2,875 | $534.0M | 0.17% | |
| 98 | NEENEXTERA ENERGY INC | 2,049 | $529.0M | 0.17% | |
| 99 | ABBVABBVIE INC | 5,048 | $490.0M | 0.16% | |
| 100 | GOOGALPHABET INC | 330 | $475.0M | 0.15% |
Page 1 of 2Next