FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

CIK: 0001342396 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $315,572 (100.0% shares, 0.0% debt)

Holdings (114)

VTV VANGUARD INDEX FDS 5.2%
Value ($000) $16,477 Shares 153,088 Est. Cost $100.96 Unrealized —
IJR ISHARES TR 4.9%
Value ($000) $15,487 Shares 200,737 Est. Cost $76.84 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $15,465 Shares 54,748 Est. Cost $235.38 Unrealized —
AGG ISHARES TR 4.5%
Value ($000) $14,212 Shares 130,305 Est. Cost $109.54 Unrealized —
BND VANGUARD BD INDEX FD INC 4.5%
Value ($000) $14,202 Shares 174,948 Est. Cost $81.67 Unrealized —
TOTL SSGA ACTIVE ETF TR 3.9%
Value ($000) $12,327 Shares 254,948 Est. Cost $48.30 Unrealized —
VO VANGUARD INDEX FDS 3.8%
Value ($000) $12,026 Shares 74,810 Est. Cost $141.35 Unrealized —
IEMG ISHARES INC 3.8%
Value ($000) $12,019 Shares 232,437 Est. Cost $51.71 Unrealized —
SPYG SPDR SERIES TRUST 3.8%
Value ($000) $11,890 Shares 319,526 Est. Cost $35.44 Unrealized —
QUAL ISHARES TR 3.7%
Value ($000) $11,736 Shares 132,533 Est. Cost $82.85 Unrealized —
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $9,832 Shares 336,601 Est. Cost $30.05 Unrealized —
HEFA ISHARES TR 3.0%
Value ($000) $9,368 Shares 324,484 Est. Cost $28.87 Unrealized —
SHY ISHARES TR 2.7%
Value ($000) $8,640 Shares 102,706 Est. Cost $83.64 Unrealized —
SPYV SPDR SERIES TRUST 2.5%
Value ($000) $7,934 Shares 262,029 Est. Cost $27.16 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $7,869 Shares 51,988 Est. Cost $119.88 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $6,635 Shares 63,534 Est. Cost $105.34 Unrealized —
LQD ISHARES TR 2.0%
Value ($000) $6,334 Shares 53,203 Est. Cost $120.89 Unrealized —
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $6,128 Shares 171,362 Est. Cost $32.36 Unrealized —
BIL SPDR SER TR 1.6%
Value ($000) $4,959 Shares 54,136 Est. Cost $91.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,530 Shares 43,505 Est. Cost $104.13 Unrealized —
DGRO ISHARES TR 1.4%
Value ($000) $4,332 Shares 117,866 Est. Cost $36.02 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $4,198 Shares 22,161 Est. Cost $176.85 Unrealized —
XSLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $4,036 Shares 85,982 Est. Cost $47.47 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 1.3%
Value ($000) $4,000 Shares 160,341 Est. Cost $23.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $3,830 Shares 76,364 Est. Cost $48.91 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,807 Shares 13,378 Est. Cost $205.28 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 1.2%
Value ($000) $3,780 Shares 56,446 Est. Cost $62.70 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $3,718 Shares 33,624 Est. Cost $110.32 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 1.2%
Value ($000) $3,662 Shares 71,002 Est. Cost $52.20 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $3,580 Shares 72,075 Est. Cost $49.67 Unrealized —
IEUS ISHARES TR 1.0%
Value ($000) $3,006 Shares 59,526 Est. Cost $50.50 Unrealized —
BKF ISHARES INC 0.9%
Value ($000) $2,960 Shares 68,655 Est. Cost $43.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $2,371 Shares 71,898 Est. Cost $30.33 Unrealized —
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $2,318 Shares 81,215 Est. Cost $28.09 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,260 Shares 27,974 Est. Cost $56.39 Unrealized -1.7%
— NUVEEN FLTNG RTE INCM OPP FD 0.6%
Value ($000) $1,970 Shares 201,681 Est. Cost $10.22 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,875 Shares 39,507 Est. Cost $45.65 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $1,851 Shares 34,286 Est. Cost $76.31 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,815 Shares 53,411 Est. Cost $33.98 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $1,446 Shares 16,718 Est. Cost $86.80 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,413 Shares 7,575 Est. Cost $161.21 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,251 Shares 6,518 Est. Cost $150.92 Unrealized +2.5%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,241 Shares 22,988 Est. Cost $23.90 Unrealized +65.3%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,239 Shares 14,103 Est. Cost $81.36 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,219 Shares 9,948 Est. Cost $89.13 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,124 Shares 3,745 Est. Cost $250.05 Unrealized -2.6%
PFF ISHARES TR 0.4%
Value ($000) $1,105 Shares 30,225 Est. Cost $38.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,104 Shares 7,901 Est. Cost $103.41 Unrealized +6.7%
MUB ISHARES TR 0.3%
Value ($000) $1,054 Shares 9,481 Est. Cost $107.90 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,003 Shares 23,025 Est. Cost $40.07 Unrealized -10.8%
— TOTAL S A 0.3%
Value ($000) $1,001 Shares 17,987 Est. Cost $52.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $966 Shares 6,849 Est. Cost $103.41 Unrealized -8.5%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.3%
Value ($000) $956 Shares 111,775 Est. Cost $8.58 Unrealized —
VIG VANGUARD GROUP 0.3%
Value ($000) $955 Shares 8,706 Est. Cost $105.57 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $950 Shares 9,743 Est. Cost $19.13 Unrealized +52.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $931 Shares 8,949 Est. Cost $68.37 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $927 Shares 7,523 Est. Cost $85.20 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $926 Shares 13,986 Est. Cost $59.51 Unrealized -5.1%
AAPL APPLE INC 0.3%
Value ($000) $923 Shares 4,826 Est. Cost $44.38 Unrealized -8.9%
BNS BANK N S HALIFAX 0.3%
Value ($000) $906 Shares 16,996 Est. Cost $39.03 Unrealized -2.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $884 Shares 11,885 Est. Cost $45.07 Unrealized +31.5%
— PIMCO INCOME OPPORTUNITY FD 0.3%
Value ($000) $839 Shares 31,405 Est. Cost $27.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $830 Shares 5,197 Est. Cost $98.61 Unrealized +27.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $825 Shares 10,014 Est. Cost $77.20 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $823 Shares 12,876 Est. Cost $57.54 Unrealized —
SJM SMUCKER J M CO 0.3%
Value ($000) $793 Shares 6,811 Est. Cost $96.88 Unrealized -13.7%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $775 Shares 5,578 Est. Cost $140.33 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $768 Shares 5,088 Est. Cost $154.89 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $766 Shares 10,029 Est. Cost $72.93 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $750 Shares 8,335 Est. Cost $56.05 Unrealized +19.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $716 Shares 3,466 Est. Cost $15.44 Unrealized +14.4%
— GLAXOSMITHKLINE PLC 0.2%
Value ($000) $710 Shares 16,997 Est. Cost $35.55 Unrealized —
XEL XCEL ENERGY INC 0.2%
Value ($000) $689 Shares 12,249 Est. Cost $38.47 Unrealized +12.1%
HYLB DBX ETF TR 0.2%
Value ($000) $668 Shares 13,439 Est. Cost $49.71 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $634 Shares 5,947 Est. Cost $106.61 Unrealized —
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $630 Shares 10,066 Est. Cost $60.69 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $630 Shares 4,300 Est. Cost $165.66 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $626 Shares 11,853 Est. Cost $72.73 Unrealized —
— PACWEST BANCORP DEL 0.2%
Value ($000) $611 Shares 16,252 Est. Cost $49.50 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $608 Shares 11,772 Est. Cost $47.84 Unrealized -2.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $593 Shares 12,277 Est. Cost $44.91 Unrealized -9.2%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $568 Shares 10,043 Est. Cost $48.23 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $550 Shares 11,735 Est. Cost $32.73 Unrealized +15.4%
IWM ISHARES TR 0.2%
Value ($000) $545 Shares 3,563 Est. Cost $404.60 Unrealized —
AGGY WISDOMTREE TR 0.2%
Value ($000) $543 Shares 10,891 Est. Cost $49.86 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $527 Shares 3,316 Est. Cost $95.30 Unrealized +27.1%
MMM 3M CO 0.2%
Value ($000) $526 Shares 2,531 Est. Cost $130.33 Unrealized +0.6%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $453 Shares 13,266 Est. Cost $33.81 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $407 Shares 1,768 Est. Cost $180.00 Unrealized +26.5%
ITA ISHARES TR 0.1%
Value ($000) $394 Shares 1,921 Est. Cost $196.29 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $374 Shares 2,925 Est. Cost $114.00 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $373 Shares 18,564 Est. Cost $20.09 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $369 Shares 7,668 Est. Cost $48.12 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $367 Shares 6,741 Est. Cost $54.44 Unrealized —
— FIRST TR BICK INDEX FD 0.1%
Value ($000) $363 Shares 13,377 Est. Cost $27.14 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $353 Shares 8,561 Est. Cost $41.23 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $350 Shares 9,546 Est. Cost $36.45 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $342 Shares 23,929 Est. Cost $14.29 Unrealized —
ARKG ARK ETF TR 0.1%
Value ($000) $301 Shares 9,152 Est. Cost $32.89 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $277 Shares 2,336 Est. Cost $102.29 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $271 Shares 6,384 Est. Cost $29.88 Unrealized -2.1%
DGRW WISDOMTREE TR 0.1%
Value ($000) $229 Shares 5,310 Est. Cost $43.83 Unrealized —
— ALTERYX INC 0.1%
Value ($000) $226 Shares 2,700 Est. Cost $83.70 Unrealized —
— OLD LINE BANCSHARES INC 0.1%
Value ($000) $226 Shares 9,082 Est. Cost $31.60 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $224 Shares 2,013 Est. Cost $107.88 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $217 Shares 1,823 Est. Cost $119.03 Unrealized —
V VISA INC 0.1%
Value ($000) $217 Shares 1,387 Est. Cost $137.38 Unrealized 0.0%
— CANOPY GROWTH CORP 0.1%
Value ($000) $215 Shares 4,962 Est. Cost $43.33 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $209 Shares 2,125 Est. Cost $98.35 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $201 Shares 5,035 Est. Cost $31.54 Unrealized 0.0%
— CONFORMIS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $0.35 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $29 Shares 68,255 Est. Cost $0.63 Unrealized —
— AVINGER INC 0.0%
Value ($000) $26 Shares 27,000 Est. Cost $0.56 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $24 Shares 34,135 Est. Cost $0.59 Unrealized —