FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value ($000): $309,239 (100.0% shares, 0.0% debt)

Holdings (100)

VTV VANGUARD INDEX FDS 8.1%
Value ($000) $25,105 Shares 243,314 Est. Cost $96.40 Unrealized —
SHV ISHARES TR 6.0%
Value ($000) $18,556 Shares 168,121 Est. Cost $110.37 Unrealized —
MTUM ISHARES TR 5.8%
Value ($000) $18,029 Shares 170,213 Est. Cost $105.92 Unrealized —
VO VANGUARD INDEX FDS 5.0%
Value ($000) $15,600 Shares 101,161 Est. Cost $129.67 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $15,227 Shares 57,866 Est. Cost $201.41 Unrealized —
IEMG ISHARES INC 4.5%
Value ($000) $13,997 Shares 239,668 Est. Cost $55.26 Unrealized —
DBEF DBX ETF TR 4.1%
Value ($000) $12,528 Shares 407,941 Est. Cost $29.68 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $12,485 Shares 265,762 Est. Cost $37.91 Unrealized —
FEZ SPDR INDEX SHS FDS 3.5%
Value ($000) $10,951 Shares 271,935 Est. Cost $38.22 Unrealized —
AGG ISHARES TR 3.2%
Value ($000) $10,044 Shares 93,651 Est. Cost $110.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $9,543 Shares 175,519 Est. Cost $47.83 Unrealized —
SPYG SPDR SERIES TRUST 2.9%
Value ($000) $9,025 Shares 269,234 Est. Cost $33.52 Unrealized —
SPYV SPDR SERIES TRUST 2.9%
Value ($000) $8,915 Shares 303,241 Est. Cost $29.40 Unrealized —
VB VANGUARD INDEX FDS 2.8%
Value ($000) $8,548 Shares 58,182 Est. Cost $120.43 Unrealized —
VUG VANGUARD INDEX FDS 2.6%
Value ($000) $8,159 Shares 57,506 Est. Cost $133.46 Unrealized —
IWF ISHARES TR 2.6%
Value ($000) $7,954 Shares 58,443 Est. Cost $101.16 Unrealized —
BND VANGUARD BD INDEX FD INC 2.5%
Value ($000) $7,801 Shares 97,598 Est. Cost $82.59 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $4,945 Shares 59,782 Est. Cost $68.37 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.6%
Value ($000) $4,805 Shares 100,171 Est. Cost $49.43 Unrealized —
LQD ISHARES TR 1.5%
Value ($000) $4,693 Shares 39,982 Est. Cost $122.28 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $4,612 Shares 63,227 Est. Cost $72.94 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $4,558 Shares 115,974 Est. Cost $39.30 Unrealized —
CWI SPDR INDEX SHS FDS 1.2%
Value ($000) $3,841 Shares 98,875 Est. Cost $33.25 Unrealized —
HYG ISHARES TR 1.2%
Value ($000) $3,696 Shares 43,154 Est. Cost $86.94 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 1.2%
Value ($000) $3,578 Shares 164,961 Est. Cost $24.63 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $3,132 Shares 11,803 Est. Cost $195.82 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.7%
Value ($000) $2,120 Shares 194,103 Est. Cost $11.75 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $1,855 Shares 50,989 Est. Cost $29.70 Unrealized —
— POWERSHARES ETF TR II 0.6%
Value ($000) $1,819 Shares 46,133 Est. Cost $38.96 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.5%
Value ($000) $1,633 Shares 25,595 Est. Cost $61.38 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $1,572 Shares 29,804 Est. Cost $54.51 Unrealized —
— POWERSHARES ETF TRUST 0.5%
Value ($000) $1,572 Shares 36,773 Est. Cost $31.38 Unrealized —
SHYL DBX ETF TR 0.5%
Value ($000) $1,563 Shares 31,563 Est. Cost $49.52 Unrealized —
HYLB DBX ETF TR 0.5%
Value ($000) $1,553 Shares 31,361 Est. Cost $50.87 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,456 Shares 7,763 Est. Cost $152.89 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,377 Shares 16,484 Est. Cost $84.36 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,350 Shares 6,539 Est. Cost $167.77 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,231 Shares 41,189 Est. Cost $30.24 Unrealized —
EMB ISHARES TR 0.4%
Value ($000) $1,136 Shares 10,073 Est. Cost $115.32 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,127 Shares 33,598 Est. Cost $33.54 Unrealized —
— TOTAL S A 0.4%
Value ($000) $1,107 Shares 19,194 Est. Cost $50.04 Unrealized —
— POWERSHARES ETF TR II 0.4%
Value ($000) $1,105 Shares 24,544 Est. Cost $43.30 Unrealized —
BNS BANK N S HALIFAX 0.4%
Value ($000) $1,084 Shares 17,563 Est. Cost $39.03 Unrealized +7.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,078 Shares 9,878 Est. Cost $89.10 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,046 Shares 6,817 Est. Cost $103.48 Unrealized +3.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,000 Shares 5,865 Est. Cost $140.58 Unrealized +2.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $964 Shares 22,478 Est. Cost $22.28 Unrealized +50.1%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%
Value ($000) $945 Shares 108,625 Est. Cost $9.66 Unrealized —
— POWERSHARES ETF TRUST 0.3%
Value ($000) $938 Shares 50,553 Est. Cost $18.49 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $918 Shares 10,323 Est. Cost $19.13 Unrealized +48.1%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $888 Shares 18,651 Est. Cost $47.61 Unrealized —
— PIMCO INCOME OPPORTUNITY FD 0.3%
Value ($000) $881 Shares 33,655 Est. Cost $24.90 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $877 Shares 10,626 Est. Cost $80.68 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $866 Shares 7,596 Est. Cost $85.03 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $864 Shares 7,932 Est. Cost $107.71 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $862 Shares 7,155 Est. Cost $120.48 Unrealized —
SJM SMUCKER J M CO 0.3%
Value ($000) $853 Shares 6,876 Est. Cost $97.06 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $835 Shares 15,327 Est. Cost $45.81 Unrealized -7.8%
NVS NOVARTIS A G 0.3%
Value ($000) $814 Shares 10,066 Est. Cost $83.54 Unrealized —
— PACWEST BANCORP DEL 0.3%
Value ($000) $803 Shares 16,216 Est. Cost $49.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $787 Shares 6,138 Est. Cost $100.96 Unrealized +7.3%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $725 Shares 18,544 Est. Cost $35.55 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $722 Shares 24,454 Est. Cost $26.06 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $697 Shares 9,002 Est. Cost $56.05 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $696 Shares 9,161 Est. Cost $52.66 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $689 Shares 10,803 Est. Cost $60.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $688 Shares 12,545 Est. Cost $47.84 Unrealized +6.1%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $685 Shares 17,298 Est. Cost $32.92 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $684 Shares 12,440 Est. Cost $51.35 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $660 Shares 4,957 Est. Cost $107.50 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $649 Shares 5,720 Est. Cost $98.61 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $645 Shares 12,251 Est. Cost $48.23 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $604 Shares 16,074 Est. Cost $39.12 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $600 Shares 11,450 Est. Cost $45.14 Unrealized +5.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $590 Shares 12,979 Est. Cost $38.47 Unrealized -9.2%
IGOV ISHARES TR 0.2%
Value ($000) $570 Shares 11,044 Est. Cost $51.61 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $560 Shares 11,634 Est. Cost $48.13 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $558 Shares 11,771 Est. Cost $47.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $540 Shares 6,807 Est. Cost $72.85 Unrealized -6.8%
IWM ISHARES TR 0.2%
Value ($000) $486 Shares 3,203 Est. Cost $430.74 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $450 Shares 4,340 Est. Cost $105.03 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $450 Shares 3,113 Est. Cost $92.78 Unrealized +26.6%
SCZ ISHARES TR 0.1%
Value ($000) $442 Shares 6,787 Est. Cost $64.50 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $442 Shares 3,950 Est. Cost $114.00 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $409 Shares 9,416 Est. Cost $31.53 Unrealized +11.2%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $399 Shares 6,357 Est. Cost $63.16 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $357 Shares 7,139 Est. Cost $39.55 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $351 Shares 6,701 Est. Cost $44.88 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $351 Shares 8,953 Est. Cost $31.67 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $348 Shares 5,531 Est. Cost $55.31 Unrealized —
— FIRST TR BICK INDEX FD 0.1%
Value ($000) $343 Shares 11,071 Est. Cost $25.98 Unrealized —
BHP BHP BILLITON LTD 0.1%
Value ($000) $309 Shares 6,955 Est. Cost $45.96 Unrealized —
— BAY BANCORP INC 0.1%
Value ($000) $297 Shares 22,217 Est. Cost $5.09 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $252 Shares 11,447 Est. Cost $26.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $246 Shares 1,148 Est. Cost $152.68 Unrealized +31.7%
— TORTOISE MLP FD INC 0.1%
Value ($000) $190 Shares 11,910 Est. Cost $20.78 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $110 Shares 10,543 Est. Cost $4.08 Unrealized +6.8%
— APOLLO INVT CORP 0.0%
Value ($000) $90 Shares 17,179 Est. Cost $6.58 Unrealized —
— THL CR INC 0.0%
Value ($000) $89 Shares 11,428 Est. Cost $9.93 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $60 Shares 14,996 Est. Cost $7.67 Unrealized —