Founders Financial Securities LLC — Q3 2022 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q3 2022
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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	16.71%	+0.45%	+22.00%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.72%	+0.14%	-19.26%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.62%	+0.06%	+3.91%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+0.33%	+5.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.04%	+0.11%	+1.63%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.96%	—	+0.95%
7	AAPL	Apple INC	Stock-Tech	1.85%	-0.40%	+6.20%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-13.45%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	—	+23.95%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.42%	+0.03%	-7.59%
12	BND	Vanguard Total Bond Market	ETF-Other	1.34%	—	+1378.29%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.33%	+0.21%	+33.00%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	-0.73%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.13%	+0.09%	+0.77%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.10%	—	+876.72%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.04%	—	+195.14%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.96%	—	-9.50%
19	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.36%	+9.39%
20	CERUEUR	Dare Bioscience INC	Stock-Other	0.93%	—	+236.06%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	-8.77%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.91%	—	-5.16%
23	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.90%	+0.25%	+23.26%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.13%	+1.56%
25	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.73%	—	+5.38%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+21.07%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+114.10%
28	FIXD	First Trust Smith Opportunis	ETF-Other	0.67%	—	+1.19%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	+13.91%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-38.93%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+83.55%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	+25.53%
33	SUB	Ishares Short-term National	ETF-Other	0.58%	—	—
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.56%	—	+5.16%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.15%	+215.23%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	-0.21%	-39.42%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.54%	—	-1.14%
38	FSK	Fs Kkr Capital CORP	Stock-Financials	0.54%	—	+334.86%
39	PSQUSD	Proshares Short Qqq	ETF-Other	0.54%	—	+65.50%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.08%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	—	—
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.50%	—	+15.75%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	+0.26%	-10.69%
44	BUFF	Innovator Laddered Allocatio	ETF-Other	0.49%	—	+535.66%
45	XLE	Ss Energy Select Sector	ETF-Other	0.48%	+0.16%	+36.92%
46	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.48%	—	+29.91%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-2.55%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-6.27%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.47%	—	+24.65%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	+1.05%	-8.77%

1–50 of 200