Founders Financial Securities LLC — Q2 2020 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.94%	+0.45%	-78.90%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.26%	+0.14%	+310.39%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.57%	+0.06%	+97.21%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.94%	—	+175.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.69%	—	+211.76%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	—	+49.49%
7	BND	Vanguard Total Bond Market	ETF-Other	2.70%	—	+530.97%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.64%	—	+788.90%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.43%	+0.33%	+1.90%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.36%	—	+582.64%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.03%	—	+262.61%
12	AAPL	Apple INC	Stock-Tech	1.84%	-0.40%	+88.15%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.73%	+1.05%	+157.74%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.69%	—	+335.88%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.68%	—	+687.28%
16	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.57%	—	+9.13%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.51%	-0.21%	+79.29%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	—	-63.66%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	—	-17.22%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.29%	—	+131.72%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.28%	—	+128.96%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.24%	—	-4.38%
23	SHOP	Shopify INC - Class A	Stock-Tech	1.03%	—	+17.00%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.96%	—	+479.08%
25	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.94%	—	+35.43%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.93%	—	-34.43%
27	MSFT	Microsoft CORP	Stock-Tech	0.90%	-0.36%	+80.79%
28	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.90%	—	—
29	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.90%	—	-7.65%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	-29.87%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+84.66%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.85%	—	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.84%	—	+181.42%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.80%	—	-47.36%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	-7.15%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+796.66%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.61%	+0.10%	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+47.48%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+44.69%
40	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.59%	—	+151.76%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	—	+134.27%
42	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+22.29%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.13%	+85.62%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+100.71%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	-0.15%	—
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.52%	—	+132.06%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+402.95%
48	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+11.90%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.48%	—	+0.43%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	+1.92%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+5.5%	+310.39%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+3%	+97.21%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+2.5%	+175.00%	Add
4	AGG	Ishares Core U.s. Aggregate	+2.4%	+211.76%	Add
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+2.4%	+788.90%	Add
6	BND	Vanguard Total Bond Market	+2.2%	+530.97%	Add
7	IEMG	Ishares Core Msci Emerging	+2%	+582.64%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+687.28%	Add
9	BOND	Pimco Active Bond Exchange-t	+1.4%	+262.61%	Add
10	TOTL	Ss Doubleline Tr Tact ETF	+1.3%	+335.88%	Add
11	AAPL	Apple INC	+1.1%	+88.15%	Add
12	VIG	Vanguard Dividend Apprec ETF	+1.1%	+157.74%	Add
13	QUAL	Ishares Msci USA Quality Fac	+1%	+49.49%	Add
14	HEFA	Isha Curr Hedged Msci Eafe	+0.8%	+479.08%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.8%	+131.72%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+79.29%	Add
17	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+128.96%	Add
18	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+796.66%	Add
19	SHOP	Shopify INC - Class A	+0.6%	+17.00%	Add
20	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+181.42%	Add
21	MSFT	Microsoft CORP	+0.5%	+80.79%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+402.95%	Add
23	PG	Procter & Gamble Co/the	+0.4%	+84.66%	Add
24	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	+151.76%	Add
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+134.27%	Add
26	AMZN	Amazon.com INC	+0.3%	+85.62%	Add
27	SNPE	Xtrckr S&p 500 Scor&scrn ETF	+0.3%	+35.43%	Add
28	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+132.06%	Add
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+100.71%	Add
30	IWR	Ishares Russell Mid-cap ETF	+0.2%	+113.07%	Add
31	XOM	Exxon Mobil CORP	+0.2%	+44.69%	Add
32	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.90%	Add
33	HD	Home Depot INC	+0.2%	+22.29%	Add
34	SPEM	State Street Sp Ptf Em ETF	+0.2%	+9.13%	Add
35	JNJ	Johnson & Johnson	+0.2%	+47.48%	Add
36	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-63.90%	Trim
37	FVD	First Trust Value Line Dvd	-0.8%	-47.36%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-2%	-63.66%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-39.8%	-78.90%	Trim
40	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
41	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	TSLA	Tesla INC	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
46	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
49	HII	Huntington Ingalls Industrie	—	NEW	New buy
50	ESS	Essex Property Trust INC	—	NEW	New buy