Founders Financial Securities LLC — Q1 2022 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001342396

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.89%	+0.14%	+0.79%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.24%	+0.06%	-7.44%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.88%	+0.33%	+48.02%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	+0.11%	-0.68%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	—	+4.58%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	—	+4.04%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	—	+5.34%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.72%	+0.03%	—
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.63%	+0.45%	+1620.61%
10	AAPL	Apple INC	Stock-Tech	2.27%	-0.40%	+5.18%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.68%	—	—
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.64%	+0.09%	—
13	FVD	First Trust Value Line Dvd	ETF-Other	1.34%	—	-6.16%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.28%	—	—
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	—	+42.45%
16	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.25%	—	+85.27%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	-0.21%	+26.96%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	-44.55%
19	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.36%	+6.18%
20	FIXD	First Trust Smith Opportunis	ETF-Other	0.99%	—	+1.54%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.13%	+2.25%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.96%	+0.26%	+77.72%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+9.18%
24	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.26%	+12.22%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-4.05%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	+0.19%	+4.49%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	+6.02%
28	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.78%	—	+43.53%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.77%	—	+47.26%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.75%	—	+48.70%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.74%	+0.24%	+23.26%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.72%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.69%	—	+43.58%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	+1.05%	-15.71%
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	—	+16.56%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+4.49%
37	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.56%	—	-3.52%
38	ARKK	Ark Innovation ETF	ETF-Other	0.55%	—	+46.40%
39	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.55%	—	-5.46%
40	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	-58.12%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.54%	—	+17.43%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.54%	—	+20.24%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+3.31%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+11.86%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.52%	—	—
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.51%	—	+1.84%
47	IDV	Ishares International Select	ETF-Other	0.51%	—	—
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+3.75%
49	EWJ	Ishares Msci Japan ETF	ETF-Other	0.50%	—	—
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	-34.27%

1–50 of 200