Founders Financial Securities LLC — Q3 2021 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q3 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.31%	+0.06%	+7.46%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.05%	+0.14%	+0.27%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.93%	—	+13.02%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.82%	+0.11%	+15.91%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.89%	—	+4.31%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	+0.33%	+5.25%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.80%	—	-1.05%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.74%	—	-0.03%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.49%	—	+12.51%
10	AAPL	Apple INC	Stock-Tech	2.05%	-0.40%	+1.10%
11	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.80%	—	+22.73%
12	FVD	First Trust Value Line Dvd	ETF-Other	1.55%	—	+2.61%
13	BND	Vanguard Total Bond Market	ETF-Other	1.50%	—	+24.07%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.42%	—	+113.73%
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.42%	—	+85.72%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.20%	-0.21%	+53.38%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.20%	—	-25.56%
18	FIXD	First Trust Smith Opportunis	ETF-Other	1.12%	—	+16.85%
19	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.36%	+0.29%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.13%	+2.87%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.01%	+0.19%	+3.08%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.00%	+0.09%	-1.15%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.82%	—	+52.60%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.76%	—	+1.85%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	—	+70.77%
26	ARKK	Ark Innovation ETF	ETF-Other	0.72%	—	+4.06%
27	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.26%	+262.58%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	+4.99%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	+55.18%
30	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.66%	—	+37.84%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.66%	—	+15.95%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+2.37%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.15%	+3.49%
34	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.64%	—	-24.03%
35	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.63%	—	+1.19%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.61%	—	+24.24%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	+0.24%	+19.41%
38	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+5.94%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	-0.92%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+0.79%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1.36%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	+0.26%	+0.57%
43	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.51%	—	—
44	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.50%	—	-7.21%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-9.01%
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.48%	—	+30.47%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.46%	—	+0.01%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+22.01%
49	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+36.73%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.45%	—	-0.50%

1–50 of 200