Founders Financial Securities LLC — Q4 2022 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q4 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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.60%	+0.45%	-35.31%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	+0.06%	+22.68%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.78%	+0.14%	+1.40%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.30%	+0.33%	+7.64%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.57%	—	+248.76%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	+0.11%	+0.44%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	+23.02%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	+11.73%
9	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.67%	+0.25%	+90.86%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.59%	+0.03%	+16.53%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	+8.10%
12	AAPL	Apple INC	Stock-Tech	1.44%	-0.40%	-6.59%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	—	-19.09%
14	FBND	Fidelity Total Bond ETF	ETF-Other	1.40%	+0.09%	+37.90%
15	BND	Vanguard Total Bond Market	ETF-Other	1.40%	—	+16.80%
16	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.21%	+0.21%	+2.26%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.17%	—	+17.06%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.17%	—	+770.58%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.10%	—	+18.97%
20	FVD	First Trust Value Line Dvd	ETF-Other	0.96%	—	+6.38%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.91%	—	+6.05%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	—	+58.67%
23	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.36%	+0.79%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+0.19%	+129.50%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	+44.37%
26	FIXD	First Trust Smith Opportunis	ETF-Other	0.83%	—	+38.60%
27	VTV	Vanguard Value ETF	ETF-Other	0.80%	-0.22%	+79.21%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.78%	—	+32.18%
29	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.77%	—	+28.25%
30	SUB	Ishares Short-term National	ETF-Other	0.73%	—	+39.10%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.72%	—	+42.81%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	+0.26%	+47.21%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.69%	—	-45.74%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+79.85%
35	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.63%	—	+37.83%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	-0.21%	+17.61%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.62%	—	+79.93%
38	XLE	Ss Energy Select Sector	ETF-Other	0.61%	+0.16%	+17.45%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.59%	—	+41.56%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-2.79%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+10.24%
42	BUFF	Innovator Laddered Allocatio	ETF-Other	0.54%	—	+17.64%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	-34.63%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.53%	—	-2.10%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+3.19%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	—	-0.53%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	+18.60%
48	FSK	Fs Kkr Capital CORP	Stock-Financials	0.50%	—	+1.45%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.49%	+0.09%	+74.18%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-29.00%

1–50 of 200