FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 19, 2019

Total Value ($000): $275,933 (100.0% shares, 0.0% debt)

Holdings (101)

SHY ISHARES TR 15.0%
Value ($000) $41,257 Shares 493,387 Est. Cost $83.64 Unrealized —
SHV ISHARES TR 12.6%
Value ($000) $34,842 Shares 315,881 Est. Cost $110.32 Unrealized —
SPYV SPDR SERIES TRUST 4.0%
Value ($000) $11,004 Shares 405,172 Est. Cost $27.16 Unrealized —
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $9,607 Shares 98,084 Est. Cost $97.23 Unrealized —
AGG ISHARES TR 3.3%
Value ($000) $9,218 Shares 86,565 Est. Cost $109.78 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $8,975 Shares 35,910 Est. Cost $210.68 Unrealized —
SPYG SPDR SERIES TRUST 3.2%
Value ($000) $8,849 Shares 272,280 Est. Cost $35.14 Unrealized —
BND VANGUARD BD INDEX FD INC 3.1%
Value ($000) $8,647 Shares 109,160 Est. Cost $81.97 Unrealized —
TOTL SSGA ACTIVE ETF TR 2.8%
Value ($000) $7,596 Shares 160,347 Est. Cost $48.27 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $7,534 Shares 98,154 Est. Cost $80.85 Unrealized —
VB VANGUARD INDEX FDS 2.6%
Value ($000) $7,281 Shares 55,162 Est. Cost $135.53 Unrealized —
VO VANGUARD INDEX FDS 2.5%
Value ($000) $7,012 Shares 50,745 Est. Cost $132.15 Unrealized —
SPEM SPDR INDEX SHS FDS 2.5%
Value ($000) $6,889 Shares 212,901 Est. Cost $32.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $6,759 Shares 177,399 Est. Cost $38.88 Unrealized —
DBEF DBX ETF TR 1.9%
Value ($000) $5,277 Shares 189,142 Est. Cost $29.87 Unrealized —
SPDW SPDR INDEX SHS FDS 1.7%
Value ($000) $4,814 Shares 181,991 Est. Cost $30.77 Unrealized —
IWF ISHARES TR 1.7%
Value ($000) $4,634 Shares 35,400 Est. Cost $105.13 Unrealized —
SPSM SPDR SER TR 1.6%
Value ($000) $4,277 Shares 162,257 Est. Cost $33.24 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $3,820 Shares 33,857 Est. Cost $121.94 Unrealized —
BIL SPDR SER TR 1.4%
Value ($000) $3,746 Shares 40,960 Est. Cost $91.51 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,319 Shares 13,193 Est. Cost $204.17 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 1.2%
Value ($000) $3,311 Shares 162,121 Est. Cost $23.31 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 1.0%
Value ($000) $2,625 Shares 45,798 Est. Cost $61.71 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.9%
Value ($000) $2,587 Shares 55,963 Est. Cost $52.37 Unrealized —
SCZ ISHARES TR 0.9%
Value ($000) $2,545 Shares 49,112 Est. Cost $62.79 Unrealized —
DVYE ISHARES INC 0.8%
Value ($000) $2,311 Shares 61,748 Est. Cost $37.43 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,204 Shares 24,118 Est. Cost $106.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,191 Shares 48,074 Est. Cost $48.17 Unrealized —
EWJ ISHARES INC 0.8%
Value ($000) $2,173 Shares 42,872 Est. Cost $50.69 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,005 Shares 28,918 Est. Cost $75.02 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $1,947 Shares 66,947 Est. Cost $30.13 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,909 Shares 27,991 Est. Cost $56.39 Unrealized 0.0%
— NUVEEN FLTNG RTE INCM OPP FD 0.7%
Value ($000) $1,838 Shares 203,781 Est. Cost $10.22 Unrealized —
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $1,456 Shares 52,290 Est. Cost $27.84 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,441 Shares 8,675 Est. Cost $157.29 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,319 Shares 31,803 Est. Cost $45.21 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,307 Shares 28,111 Est. Cost $81.22 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $1,303 Shares 39,267 Est. Cost $34.56 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,285 Shares 30,134 Est. Cost $48.45 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,116 Shares 10,104 Est. Cost $89.13 Unrealized +1.7%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,042 Shares 13,362 Est. Cost $81.00 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $1,017 Shares 9,327 Est. Cost $107.85 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $995 Shares 3,800 Est. Cost $250.05 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $981 Shares 5,712 Est. Cost $150.39 Unrealized 0.0%
— TOTAL S A 0.3%
Value ($000) $949 Shares 18,188 Est. Cost $52.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $943 Shares 7,307 Est. Cost $102.85 Unrealized +11.0%
HYG ISHARES TR 0.3%
Value ($000) $938 Shares 11,569 Est. Cost $86.94 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $919 Shares 5,955 Est. Cost $154.32 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $909 Shares 9,757 Est. Cost $19.13 Unrealized +50.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $903 Shares 20,830 Est. Cost $22.28 Unrealized +65.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $867 Shares 14,132 Est. Cost $59.51 Unrealized 0.0%
BNS BANK N S HALIFAX 0.3%
Value ($000) $851 Shares 17,072 Est. Cost $39.03 Unrealized -5.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%
Value ($000) $845 Shares 111,775 Est. Cost $8.58 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $830 Shares 7,625 Est. Cost $85.20 Unrealized -0.5%
VIG VANGUARD GROUP 0.3%
Value ($000) $806 Shares 8,231 Est. Cost $105.34 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $805 Shares 22,319 Est. Cost $40.20 Unrealized 0.0%
— PIMCO INCOME OPPORTUNITY FD 0.3%
Value ($000) $797 Shares 31,405 Est. Cost $27.61 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $788 Shares 12,240 Est. Cost $45.07 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $784 Shares 6,900 Est. Cost $103.41 Unrealized -15.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $750 Shares 8,162 Est. Cost $67.05 Unrealized +11.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $726 Shares 8,417 Est. Cost $56.05 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $699 Shares 5,331 Est. Cost $98.61 Unrealized +22.9%
PFF ISHARES TR 0.3%
Value ($000) $694 Shares 20,265 Est. Cost $38.72 Unrealized —
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $663 Shares 17,356 Est. Cost $35.55 Unrealized —
SJM SMUCKER J M CO 0.2%
Value ($000) $636 Shares 6,798 Est. Cost $96.88 Unrealized -14.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $613 Shares 12,440 Est. Cost $38.47 Unrealized +4.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $596 Shares 10,221 Est. Cost $60.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $592 Shares 11,860 Est. Cost $47.84 Unrealized +6.8%
IGSB ISHARES TR 0.2%
Value ($000) $583 Shares 11,288 Est. Cost $73.73 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $567 Shares 12,307 Est. Cost $44.91 Unrealized -6.4%
— ALLERGAN PLC 0.2%
Value ($000) $564 Shares 4,216 Est. Cost $166.04 Unrealized —
— PACWEST BANCORP DEL 0.2%
Value ($000) $538 Shares 16,177 Est. Cost $49.50 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $538 Shares 3,412 Est. Cost $46.01 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $523 Shares 10,308 Est. Cost $48.23 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $481 Shares 10,155 Est. Cost $31.94 Unrealized +20.2%
IWM ISHARES TR 0.2%
Value ($000) $470 Shares 3,513 Est. Cost $408.18 Unrealized —
MMM 3M CO 0.2%
Value ($000) $441 Shares 2,312 Est. Cost $130.26 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $399 Shares 3,021 Est. Cost $92.78 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $360 Shares 1,446 Est. Cost $169.39 Unrealized +38.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $345 Shares 2,925 Est. Cost $114.00 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $344 Shares 5,058 Est. Cost $72.12 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 2,943 Est. Cost $141.57 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $343 Shares 6,531 Est. Cost $51.35 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $330 Shares 2,656 Est. Cost $158.51 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $316 Shares 5,817 Est. Cost $54.32 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $313 Shares 4,551 Est. Cost $68.78 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $303 Shares 6,781 Est. Cost $47.34 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $297 Shares 2,146 Est. Cost $14.08 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $295 Shares 6,581 Est. Cost $47.58 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $279 Shares 1,613 Est. Cost $194.61 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $274 Shares 2,946 Est. Cost $110.85 Unrealized -9.6%
DON WISDOMTREE TR 0.1%
Value ($000) $274 Shares 8,651 Est. Cost $36.43 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $253 Shares 6,590 Est. Cost $43.83 Unrealized —
— OLD LINE BANCSHARES INC 0.1%
Value ($000) $239 Shares 9,082 Est. Cost $31.60 Unrealized —
SHYL DBX ETF TR 0.1%
Value ($000) $237 Shares 5,034 Est. Cost $49.55 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $227 Shares 5,200 Est. Cost $30.03 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 6,604 Est. Cost $33.47 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $43 Shares 67,755 Est. Cost $0.63 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $16 Shares 28,012 Est. Cost $0.57 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized —
— AVINGER INC 0.0%
Value ($000) $5 Shares 16,500 Est. Cost $0.30 Unrealized —