Founders Financial Securities LLC — Q1 2024 13F Holdings

Name: Founders Financial Securities LLC — 13F Holdings, Q1 2024
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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.66%	+0.06%	-22.78%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.67%	+0.14%	-21.47%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.53%	—	-13.34%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.60%	—	+11.31%
5	SSUS	Day Hagan Smart Sector ETF	ETF-Other	2.42%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	+0.11%	-24.91%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.16%	+0.33%	-22.94%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	+0.03%	-9.46%
9	NVDA	Nvidia CORP	Stock-Tech	1.81%	-0.26%	-8.85%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+34.59%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.61%	—	+21.16%
12	FBND	Fidelity Total Bond ETF	ETF-Other	1.60%	+0.09%	-13.42%
13	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.53%	—	+29.41%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	+0.19%	-10.93%
15	AAPL	Apple INC	Stock-Tech	1.36%	-0.40%	-11.95%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.36%	—	-15.68%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	-7.61%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.32%	—	-34.97%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	—	+14.68%
20	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.36%	-13.39%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+589.17%
22	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.09%	+0.25%	-26.69%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.06%	—	-2.54%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.06%	+0.45%	+1.62%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.66%	+41.52%
26	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.04%	—	+3.62%
27	VUG	Vanguard Growth ETF	ETF-Other	1.00%	-0.52%	+65.67%
28	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.00%	+0.08%	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.95%	-0.40%	+35.46%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	-0.21%	+298.27%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	+0.26%	+100.87%
32	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.87%	—	-6.69%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.87%	+0.09%	+10.50%
34	VTV	Vanguard Value ETF	ETF-Other	0.82%	-0.22%	+46.21%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.13%	-14.05%
36	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.80%	—	-19.62%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.73%	—	+43.48%
38	SUB	Ishares Short-term National	ETF-Other	0.72%	—	+1.76%
39	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.68%	-0.20%	—
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	—	-3.35%
41	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	+0.21%	+15.41%
42	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.61%	-0.44%	+36.63%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.58%	—	-23.94%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	+2.90%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	-53.41%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.53%	—	-20.04%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.48%	—	+3.34%
48	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.48%	—	+0.51%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	-1.62%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.46%	—	+49.72%

1–50 of 200