Legal Name: FOUNDERS FINANCIAL SECURITIES, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR (46432F339)
|
192,838 |
$17,639k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
150,647 |
$16,710k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
53,446 |
$15,660k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
188,948 |
$14,791k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
235,054 |
$12,091k |
|
|
SPDR SERIES TRUST (78464A409)
|
298,445 |
$11,559k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
97,681 |
$10,877k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
64,462 |
$10,775k |
|
|
SSGA ACTIVE ETF TR (78467V848)
|
203,700 |
$9,996k |
|
|
PIMCO ETF TR (72201R775)
|
85,756 |
$9,217k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
110,135 |
$9,149k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
234,906 |
$8,973k |
|
|
ISHARES (464287184)
|
207,260 |
$8,865k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
50,692 |
$7,976k |
|
|
SPDR SERIES TRUST (78464A508)
|
235,466 |
$7,365k |
|
|
ISHARES TR (46434V803)
|
245,052 |
$7,307k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
36,324 |
$6,783k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
104,039 |
$5,305k |
|
|
ISHARES TR (46432F396)
|
44,029 |
$5,222k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
47,355 |
$5,105k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
40,466 |
$4,584k |
|
|
VANGUARD INTL EQUITY (922042718)
|
42,965 |
$4,522k |
|
|
SPDR SERIES TRUST (78468R622)
|
41,023 |
$4,469k |
|
|
FIRST TR LRG CP GRWTH ALPHAD (33735K108)
|
62,392 |
$4,389k |
|
|
SPDR SERIES TRUST (78468r663)
|
47,510 |
$4,352k |
|
|
S&P WRLD EX US (78463X889)
|
143,102 |
$4,234k |
|
|
FIRST TR LRG CP VL ALPHADEX (33735J101)
|
79,891 |
$4,166k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
13,942 |
$4,109k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
77,581 |
$2,618k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
20,581 |
$2,588k |
|
|
SPDR SERIES TRUST (78464A649)
|
88,260 |
$2,575k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
38,426 |
$2,147k |
|
|
PowerShares Dynamic Large Cap Growth ETF (46137V746)
|
44,359 |
$2,146k |
|
|
INVESCO EXCHNG TRADED FD TR (46138G102)
|
42,762 |
$2,052k |
|
|
ISHARES TR (464287457)
|
24,095 |
$2,043k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
9,249 |
$1,797k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
18,120 |
$1,580k |
|
|
Exxon Mobil Corp (30231G102)
|
20,495 |
$1,571k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
2,752 |
$1,261k |
|
|
ISHARES TR (464288687)
|
33,820 |
$1,246k |
|
|
HOME DEPOT INC (437076102)
|
5,884 |
$1,224k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
14,004 |
$1,224k |
|
|
Lockheed Martin Corp (539830109)
|
3,164 |
$1,150k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,487 |
$1,150k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
10,042 |
$1,136k |
|
|
VANGUARD GROUP (921908844)
|
9,592 |
$1,105k |
|
|
Apple Inc (037833100)
|
5,443 |
$1,077k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,702 |
$1,073k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,478 |
$1,066k |
|
|
Shopify Inc (82509L107)
|
3,509 |
$1,053k |
|
|
MEDTRONIC PLC (G5960L103)
|
10,436 |
$1,016k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
6,990 |
$1,005k |
|
|
ALLSTATE CORP (020002101)
|
9,519 |
$968k |
|
|
AMGEN INC (031162100)
|
5,251 |
$968k |
|
|
WALMART INC COM (931142103)
|
8,055 |
$890k |
|
|
Bristol-Myers Squibb Co (110122108)
|
19,612 |
$889k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,271 |
$865k |
|
|
TOTAL SA (89151E109)
|
15,202 |
$848k |
|
|
Chevron Corp (166764100)
|
6,697 |
$833k |
|
|
Schlumberger Ltd (806857108)
|
20,175 |
$802k |
|
|
BANK N S HALIFAX (064149107)
|
14,567 |
$792k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
5,590 |
$787k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
26,881 |
$772k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
11,165 |
$743k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
6,677 |
$735k |
|
|
MICROSOFT CORP (594918104)
|
5,430 |
$727k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
8,473 |
$724k |
|
|
WISDOMTREE TR (97717X511)
|
13,812 |
$708k |
|
|
ISHARES (464288646)
|
13,218 |
$706k |
|
|
ADP (053015103)
|
4,231 |
$700k |
|
|
SPDR SERIES TRUST (78464A375)
|
18,135 |
$633k |
|
|
DUKE ENERGY CORP (26441C204)
|
6,903 |
$609k |
|
|
Occidental Petroleum Corp (674599105)
|
12,100 |
$608k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,756 |
$584k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
14,418 |
$577k |
|
|
COCA-COLA CO (191216100)
|
11,300 |
$575k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
9,893 |
$574k |
|
|
DELTA AIR LINES (247361702)
|
9,885 |
$561k |
|
|
PACWEST BANCORP DEL (695263103)
|
14,227 |
$552k |
|
|
Royal Dutch Shell PLC (780259206)
|
8,377 |
$545k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,127 |
$519k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,756 |
$509k |
|
|
ALTERYX INC (02156B103)
|
4,453 |
$486k |
|
|
Cyberark Software Ltd (M2682V108)
|
3,748 |
$479k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
2,225 |
$477k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J133)
|
27,376 |
$432k |
|
|
DISNEY WALT CO (254687106)
|
3,066 |
$428k |
|
|
ARK ETF TRUST ARK (00214Q302)
|
12,384 |
$427k |
|
|
3M CO (88579Y101)
|
2,338 |
$405k |
|
|
WISDOMTREE TR (97717W505)
|
10,773 |
$390k |
|
|
VANGUARD WORLD FDS (92204A876)
|
2,925 |
$389k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J232)
|
7,532 |
$386k |
|
|
COMCAST CORP (20030N101)
|
9,098 |
$385k |
|
|
GLOBAL X FDS (37954Y715)
|
17,789 |
$369k |
|
|
Xtrackers USD High Yield Corporate Bond ETF (233051432)
|
7,183 |
$361k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J174)
|
6,660 |
$359k |
|
|
FIRST TR BICK INDEX FD (33733H107)
|
13,257 |
$356k |
|
|
FIRST TR EXCH TRD ALPHA FD I (33737J190)
|
8,475 |
$355k |
|
|
WISDOMTREE TR (97717X669)
|
7,315 |
$319k |
|
|
Amazon.com Inc (023135106)
|
159 |
$301k |
|
|
PFIZER INC (717081103)
|
6,753 |
$293k |
|
|
AT&T INC (00206R102)
|
7,464 |
$250k |
|
|
Linde PLC (G5494J103)
|
1,221 |
$245k |
|
|
OLD LINE BANCSHARES (67984M100)
|
9,082 |
$242k |
|
|
VISA INC COM CL A (92826C839)
|
1,366 |
$237k |
|
|
ISHARES (464287168)
|
2,255 |
$225k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
3,667 |
$219k |
|
|
MASTERCARD INC (57636Q104)
|
815 |
$216k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,807 |
$207k |
|
|
FORD MOTOR CO (345370860)
|
10,228 |
$105k |
|
|
SUPER LEAGUE GAMING INC (86804F202)
|
10,760 |
$92k |
|
|
CONFORMIS INC COM (20717E101)
|
10,000 |
$44k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
68,255 |
$33k |
|
|
DARE BIOSCIENCE INC (23666P101)
|
20,000 |
$17k |
|
