Founders Financial Securities LLC — Q2 2021 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.03%	+0.14%	+8.20%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.60%	+0.06%	+7.15%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.72%	—	+9.24%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	+0.11%	+6.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	—	+2.34%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.76%	—	+2.51%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.74%	+0.33%	-21.02%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	—	+14.27%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.19%	—	+4.98%
10	AAPL	Apple INC	Stock-Tech	1.93%	-0.40%	+4.84%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.81%	—	+16.38%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.60%	—	-16.73%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.51%	—	+6.28%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.51%	—	+1.65%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	-48.22%
16	BND	Vanguard Total Bond Market	ETF-Other	1.20%	—	+9.12%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.13%	+2.08%
18	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.36%	+2.94%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.00%	+0.09%	—
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	+0.19%	+22.32%
21	FIXD	First Trust Smith Opportunis	ETF-Other	0.95%	—	+6.49%
22	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.83%	—	-3.56%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	—	-5.65%
24	ARKK	Ark Innovation ETF	ETF-Other	0.80%	—	+1.05%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	-0.21%	-1.08%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.76%	—	+1185.22%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.74%	—	+11.52%
28	NVDA	Nvidia CORP	Stock-Tech	0.74%	-0.26%	+10.88%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	+9.67%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.65%	—	+313.50%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	+1155.36%
32	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.62%	—	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+6.10%
34	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.58%	—	-2.89%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.57%	—	+29.29%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-5.40%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-1.47%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	-0.15%	+237.79%
39	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+4.52%
40	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+11.60%
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	+0.24%	+151.02%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	+0.26%	—
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.49%	—	+8.27%
45	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.47%	—	+14.81%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	+15.20%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.45%	—	+201.17%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	+605.54%
49	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	0.43%	—	+70.23%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+378.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Founders Financial Securities LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
4	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
10	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
11	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
14	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
15	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
16	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
17	BND	Vanguard Total Bond Market	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
22	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	Sold out
23	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
24	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	ARKK	Ark Innovation ETF	—	EXIT	Sold out
27	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
40	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
41	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
48	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
49	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out