FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $324,941 (100.0% shares, 0.0% debt)

Holdings (91)

QUAL ISHARES TR 7.8%
Value ($000) $25,347 Shares 303,740 Est. Cost $80.48 Unrealized —
MTUM ISHARES TR 6.1%
Value ($000) $19,760 Shares 180,128 Est. Cost $106.13 Unrealized —
VTV VANGUARD INDEX FDS 5.7%
Value ($000) $18,558 Shares 178,730 Est. Cost $96.40 Unrealized —
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $16,884 Shares 62,237 Est. Cost $206.32 Unrealized —
SHV ISHARES TR 4.9%
Value ($000) $16,015 Shares 145,014 Est. Cost $110.37 Unrealized —
FEZ SPDR INDEX SHS FDS 4.4%
Value ($000) $14,423 Shares 376,293 Est. Cost $38.25 Unrealized —
VB VANGUARD INDEX FDS 4.4%
Value ($000) $14,250 Shares 91,540 Est. Cost $133.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $13,629 Shares 322,973 Est. Cost $38.67 Unrealized —
VO VANGUARD INDEX FDS 4.1%
Value ($000) $13,316 Shares 84,470 Est. Cost $129.67 Unrealized —
SLYG SPDR SERIES TRUST 3.6%
Value ($000) $11,541 Shares 182,617 Est. Cost $63.20 Unrealized —
AGG ISHARES TR 3.5%
Value ($000) $11,425 Shares 107,454 Est. Cost $109.94 Unrealized —
SPYG SPDR SERIES TRUST 3.3%
Value ($000) $10,639 Shares 302,835 Est. Cost $33.70 Unrealized —
DBEF DBX ETF TR 3.1%
Value ($000) $10,122 Shares 322,362 Est. Cost $29.68 Unrealized —
BND VANGUARD BD INDEX FD INC 2.7%
Value ($000) $8,919 Shares 112,630 Est. Cost $82.14 Unrealized —
IWF ISHARES TR 2.7%
Value ($000) $8,906 Shares 61,933 Est. Cost $103.56 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.7%
Value ($000) $8,669 Shares 182,319 Est. Cost $48.58 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,071 Shares 86,750 Est. Cost $72.14 Unrealized —
SPYV SPDR SERIES TRUST 1.5%
Value ($000) $4,988 Shares 168,329 Est. Cost $29.40 Unrealized —
IHI ISHARES TR 1.5%
Value ($000) $4,941 Shares 24,623 Est. Cost $200.67 Unrealized —
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $4,626 Shares 130,898 Est. Cost $38.85 Unrealized —
SCZ ISHARES TR 1.4%
Value ($000) $4,491 Shares 71,585 Est. Cost $62.90 Unrealized —
LQD ISHARES TR 1.2%
Value ($000) $4,011 Shares 35,006 Est. Cost $122.28 Unrealized —
CWI SPDR INDEX SHS FDS 1.2%
Value ($000) $4,005 Shares 108,180 Est. Cost $33.57 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,932 Shares 75,844 Est. Cost $47.83 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $3,398 Shares 12,443 Est. Cost $199.79 Unrealized —
IEI ISHARES TR 0.7%
Value ($000) $2,313 Shares 19,279 Est. Cost $119.98 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.7%
Value ($000) $2,155 Shares 32,659 Est. Cost $62.38 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.6%
Value ($000) $2,060 Shares 39,377 Est. Cost $53.97 Unrealized —
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $1,961 Shares 55,970 Est. Cost $35.04 Unrealized —
BIL SPDR SER TR 0.6%
Value ($000) $1,895 Shares 20,694 Est. Cost $91.57 Unrealized —
XT ISHARES TR 0.6%
Value ($000) $1,844 Shares 50,901 Est. Cost $29.70 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,718 Shares 93,072 Est. Cost $18.46 Unrealized —
HYLB DBX ETF TR 0.5%
Value ($000) $1,694 Shares 34,496 Est. Cost $50.71 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,629 Shares 8,362 Est. Cost $155.89 Unrealized —
SHYL DBX ETF TR 0.5%
Value ($000) $1,565 Shares 31,720 Est. Cost $49.52 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.5%
Value ($000) $1,548 Shares 15,306 Est. Cost $72.12 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,506 Shares 7,099 Est. Cost $171.27 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,456 Shares 32,365 Est. Cost $44.99 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,410 Shares 16,916 Est. Cost $84.34 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $1,394 Shares 40,668 Est. Cost $34.28 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,372 Shares 28,388 Est. Cost $48.33 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,321 Shares 39,673 Est. Cost $33.51 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,233 Shares 40,719 Est. Cost $30.24 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,122 Shares 14,370 Est. Cost $67.03 Unrealized -7.8%
AMGN AMGEN INC 0.3%
Value ($000) $1,068 Shares 5,788 Est. Cost $140.58 Unrealized -0.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,066 Shares 9,793 Est. Cost $89.10 Unrealized -8.3%
HYG ISHARES TR 0.3%
Value ($000) $1,064 Shares 12,504 Est. Cost $86.94 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,020 Shares 21,653 Est. Cost $47.54 Unrealized —
BNS BANK N S HALIFAX 0.3%
Value ($000) $996 Shares 17,415 Est. Cost $39.03 Unrealized +3.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $983 Shares 11,840 Est. Cost $80.92 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $949 Shares 8,705 Est. Cost $107.82 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $948 Shares 22,042 Est. Cost $22.28 Unrealized +55.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $944 Shares 7,468 Est. Cost $85.03 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $944 Shares 6,756 Est. Cost $103.48 Unrealized -3.4%
MRK MERCK & CO INC 0.3%
Value ($000) $922 Shares 15,194 Est. Cost $45.81 Unrealized -2.8%
WMT WALMART INC 0.3%
Value ($000) $877 Shares 10,235 Est. Cost $19.13 Unrealized +32.0%
— PACWEST BANCORP DEL 0.2%
Value ($000) $792 Shares 16,017 Est. Cost $49.52 Unrealized —
NVS NOVARTIS A G 0.2%
Value ($000) $759 Shares 10,044 Est. Cost $83.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $754 Shares 5,619 Est. Cost $98.61 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $753 Shares 6,202 Est. Cost $100.96 Unrealized -0.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $738 Shares 6,870 Est. Cost $97.06 Unrealized -9.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $734 Shares 10,609 Est. Cost $60.69 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $734 Shares 18,210 Est. Cost $35.55 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $713 Shares 9,016 Est. Cost $56.05 Unrealized +0.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $706 Shares 24,784 Est. Cost $26.09 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $706 Shares 12,544 Est. Cost $51.35 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $701 Shares 18,590 Est. Cost $38.93 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $694 Shares 17,743 Est. Cost $33.08 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $684 Shares 4,105 Est. Cost $166.63 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $665 Shares 4,920 Est. Cost $107.50 Unrealized -8.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $664 Shares 13,896 Est. Cost $48.08 Unrealized —
RWR SPDR SERIES TRUST 0.2%
Value ($000) $659 Shares 7,013 Est. Cost $93.97 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $652 Shares 13,891 Est. Cost $47.33 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $631 Shares 12,251 Est. Cost $48.23 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $628 Shares 11,327 Est. Cost $45.14 Unrealized -4.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $615 Shares 12,413 Est. Cost $47.84 Unrealized +3.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $587 Shares 12,856 Est. Cost $38.47 Unrealized -7.9%
IWM ISHARES TR 0.2%
Value ($000) $554 Shares 3,382 Est. Cost $416.61 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $483 Shares 4,658 Est. Cost $104.94 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $442 Shares 3,068 Est. Cost $92.78 Unrealized +22.4%
MMM 3M CO 0.1%
Value ($000) $420 Shares 2,137 Est. Cost $130.14 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $409 Shares 9,316 Est. Cost $31.53 Unrealized +7.9%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $400 Shares 6,342 Est. Cost $63.16 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $377 Shares 3,250 Est. Cost $114.00 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $369 Shares 2,946 Est. Cost $110.85 Unrealized 0.0%
HYGH ISHARES US ETF TR 0.1%
Value ($000) $362 Shares 4,003 Est. Cost $90.43 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $282 Shares 1,148 Est. Cost $152.68 Unrealized +38.9%
ITA ISHARES TR 0.1%
Value ($000) $260 Shares 1,349 Est. Cost $192.74 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $88 Shares 15,730 Est. Cost $6.58 Unrealized —
— THL CR INC 0.0%
Value ($000) $82 Shares 10,510 Est. Cost $9.93 Unrealized —
— BAY BANCORP INC 0.0%
Value ($000) $1 Shares 22,217 Est. Cost $5.09 Unrealized —