FOUNDERS FINANCIAL SECURITIES LLC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$308.9M

Holdings

172

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	301,550	$27.6M	8.94%
2	GSATUSDGLOBALSTAR INC	68,255	$27.0M	8.74%
3	SPYVSPDR SER TR	773,776	$22.4M	7.26%
4	SPYGSPDR SER TR	383,289	$17.2M	5.57%
5	SPDWSPDR INDEX SHS FDS	440,358	$12.2M	3.94%
6	AGGISHARES TR	96,381	$11.4M	3.69%
7	QUALISHARES TR	95,215	$9.1M	2.96%
8	BNDVANGUARD BD INDEX FDS	94,298	$8.3M	2.70%
9	SPMDSPDR SER TR	260,902	$8.2M	2.64%
10	IJRISHARES TR	109,753	$7.5M	2.43%
11	IEMGISHARES INC	153,048	$7.3M	2.36%
12	BONDPIMCO ETF TR	56,183	$6.3M	2.03%
13	AAPLAPPLE INC	14,589	$5.7M	1.84%
14	VIGVANGUARD SPECIALIZED FUNDS	45,530	$5.3M	1.73%
15	TOTLSSGA ACTIVE ETF TR	105,596	$5.2M	1.69%
16	VEUVANGUARD INTL EQUITY INDEX F	109,220	$5.2M	1.68%
17	SPEMSPDR INDEX SHS FDS	144,818	$4.8M	1.57%
18	USMVISHARES TR	76,739	$4.7M	1.51%
19	NDQINVESCO QQQ TR	17,406	$4.3M	1.40%
20	IVVISHARES TR	13,053	$4.0M	1.31%
21	RSPINVESCO EXCHANGE TRADED FD T	39,234	$4.0M	1.29%
22	SPABSPDR SER TR	127,629	$3.9M	1.28%
23	IEFISHARES TR	31,482	$3.8M	1.24%
24	SHOPSHOPIFY INC	3,310	$3.2M	1.03%
25	HEFAISHARES TR	107,924	$3.0M	0.96%
26	SNPEDBX ETF TR	106,674	$2.9M	0.94%
27	MTUMISHARES TR	21,937	$2.9M	0.93%
28	MSFTMICROSOFT CORP	13,659	$2.8M	0.90%
29	EZUISHARES INC	76,126	$2.8M	0.90%
30	HTDHANCOCK JOHN TAX-ADVANTAGED	141,985	$2.8M	0.90%
31	IJHISHARES TR	15,364	$2.7M	0.88%
32	PGPROCTER AND GAMBLE CO	21,483	$2.7M	0.87%
33	VSSVANGUARD INTL EQUITY INDEX F	27,304	$2.6M	0.85%
34	EMBISHARES TR	23,783	$2.6M	0.84%
35	FVDFIRST TR VALUE LINE DIVID IN	81,797	$2.5M	0.80%
36	SHYISHARES TR	27,428	$2.4M	0.77%
37	IEIISHARES TR	17,207	$2.3M	0.74%
38	VGSHVANGUARD SCOTTSDALE FDS	30,486	$1.9M	0.61%
39	JNJJOHNSON & JOHNSON	13,164	$1.9M	0.61%
40	XOMEXXON MOBIL CORP	42,446	$1.9M	0.60%
41	XSLVINVESCO EXCHANGE-TRADED FD T	53,635	$1.8M	0.59%
42	HYGISHARES TR	22,075	$1.8M	0.58%
43	HDHOME DEPOT INC	7,093	$1.8M	0.58%
44	AMZNAMAZON COM INC	581	$1.7M	0.54%
45	LQDISHARES TR	12,227	$1.6M	0.53%
46	TSLATESLA INC	1,164	$1.6M	0.53%
47	EFAVISHARES TR	24,171	$1.6M	0.52%
48	SPYSPDR S&P 500 ETF TR	4,939	$1.5M	0.49%
49	AMGNAMGEN INC	6,339	$1.5M	0.49%
50	SHWSHERWIN WILLIAMS CO	2,583	$1.5M	0.48%
51	MUBISHARES TR	12,419	$1.4M	0.46%
52	MDYSPDR S&P MIDCAP 400 ETF TR	4,281	$1.4M	0.45%
53	LMTLOCKHEED MARTIN CORP	3,744	$1.4M	0.44%
54	IWRISHARES TR	22,268	$1.2M	0.39%
55	UNHUNITEDHEALTH GROUP INC	3,726	$1.1M	0.36%
56	VTIVANGUARD INDEX FDS	6,899	$1.1M	0.35%
57	CSCOCISCO SYS INC	22,363	$1.0M	0.34%
58	WMTWALMART INC	8,586	$1.0M	0.34%
59	ALSALLSTATE CORP	9,896	$960K	0.31%
60	BMYBRISTOL-MYERS SQUIBB CO	16,075	$945K	0.31%
61	XXHYBXXNEW AMER HIGH INCOME FD INC	115,380	$943K	0.31%
62	IBMINTERNATIONAL BUSINESS MACHS	7,761	$939K	0.30%
63	CMCSACOMCAST CORP NEW	23,154	$917K	0.30%
64	CWBSPDR SER TR	14,982	$906K	0.29%
65	TAT&T INC	28,892	$860K	0.28%
66	ULUNILEVER PLC	15,402	$846K	0.27%
67	IGSBISHARES TR	15,063	$824K	0.27%
68	DISDISNEY WALT CO	7,254	$821K	0.27%
69	ORCLORACLE CORP	14,678	$811K	0.26%
70	KOCOCA COLA CO	18,029	$811K	0.26%
71	HIIHUNTINGTON INGALLS INDS INC	4,636	$809K	0.26%
72	CVXCHEVRON CORP NEW	9,093	$804K	0.26%
73	ADPAUTOMATIC DATA PROCESSING IN	5,286	$787K	0.25%
74	ESSESSEX PPTY TR INC	3,379	$774K	0.25%
75	NVDANVIDIA CORPORATION	1,968	$770K	0.25%
76	PFFISHARES TR	21,605	$748K	0.24%
77	DUKDUKE ENERGY CORP NEW	9,155	$740K	0.24%
78	AYXEURALTERYX INC	4,412	$733K	0.24%
79	MMM3M CO	4,634	$712K	0.23%
80	BNSBANK NOVA SCOTIA B C	17,212	$710K	0.23%
81	PEPPEPSICO INC	5,053	$688K	0.22%
82	RTXRAYTHEON TECHNOLOGIES CORP	10,986	$670K	0.22%
83	JPSTJ P MORGAN EXCHANGE-TRADED F	13,034	$661K	0.21%
84	GSKGLAXOSMITHKLINE PLC	16,142	$658K	0.21%
85	OKTAOKTA INC	3,228	$657K	0.21%
86	FFORD MTR CO DEL	106,057	$652K	0.21%
87	—PIMCO INCOME OPPORTUNITY FD	26,575	$640K	0.21%
88	AMTAMERICAN TOWER CORP NEW	2,458	$636K	0.21%
89	NEANUVEEN FLTNG RTE INCM OPP FD	78,867	$629K	0.20%
90	TLTISHARES TR	3,781	$620K	0.20%
91	MRKMERCK & CO. INC	7,855	$616K	0.20%
92	FIXDFIRST TR EXCHNG TRADED FD VI	11,219	$615K	0.20%
93	METAFACEBOOK INC	2,474	$573K	0.19%
94	TXNTEXAS INSTRS INC	4,388	$558K	0.18%
95	FSLYFASTLY INC	6,404	$557K	0.18%
96	PFEPFIZER INC	16,233	$546K	0.18%
97	IVWISHARES TR	2,612	$542K	0.18%
98	DOCUDOCUSIGN INC	2,875	$534K	0.17%
99	NEENEXTERA ENERGY INC	2,049	$529K	0.17%
100	ABBVABBVIE INC	5,048	$490K	0.16%

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