Founders Capital Management ETFs

Founders Capital Management

$166 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLC Select Sector Spdr Tr Communic	$0	$26,000 0.02% of portfolio	243	Q1 2025 Added 161.29%
IJR Ishares Core S&P Sm Cap ETF	$0	$26,000 0.02% of portfolio	238	Q2 2025 Added 0.42%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$24,000 0.01% of portfolio	287	Q2 2025 Added 0.35%
AOR Ishares Tr Core Growth Allocat	$0	$24,000 0.01% of portfolio	406	Q1 2025 Added 9.43%
IXN Ishares Global Information Tec	$0	$24,000 0.01% of portfolio	266	Q3 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$22,000 0.01% of portfolio	256	Q2 2025 Added 0.39%
AGG Ishares Core U.S. Aggregate Bo	$0	$19,000 0.01% of portfolio	200	Q1 2024 Reduced 60.0%
VGT Vanguard Information Technolog	$0	$17,000 0.01% of portfolio	27	Q2 2024 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$17,000 0.01% of portfolio	200	Q3 2022 New
KBE Spdr S&P Bank ETF	$0	$16,000 0.01% of portfolio	300	Q4 2022 New
IWF Ishares Russell 1000 Gr ETF	$0	$15,000 0.01% of portfolio	36	Q4 2017 Added 2.86%
BBH Vaneck ETF Tr Biotech ETF	$0	$15,000 0.01% of portfolio	100	Q2 2022 New
SIL Global X Silver Miners ETF	$0	$14,000 0.01% of portfolio	300	Q4 2024 New
SLV I Shares Silver Trust	$18.7B	$13,000 0.01% of portfolio	410	Q2 2025 Added 20.59%
FENY Fidelity Covington Tr Msci Ene	$0	$13,000 0.01% of portfolio	593	Q1 2024 Reduced 19.65%
BCAT Black Rock Capital Allocation Trust	$0	$13,000 0.01% of portfolio	900	Q4 2021 New
XLG Invesco Exchange Traded Fd Tr	$0	$11,000 0.01% of portfolio	230	Q3 2023 New
IYF Ishares Tr	$0	$10,000 0.01% of portfolio	87	Q3 2023 New
IGV Ishares Expanded Tech Software	$0	$10,000 0.01% of portfolio	100	Q2 2025 New
IWN Ishares Russell2000 Val ETF	$0	$10,000 0.01% of portfolio	66	Q4 2023 New
SOCL Global X Fds Global X Social M	$0	$10,000 0.01% of portfolio	200	Q2 2022 Reduced 20.0%
DSI Ishares Msci Kld 400 Social Et	$0	$10,000 0.01% of portfolio	89	Q2 2024 New
IYE Ishares Tr	$0	$6,000 0.0% of portfolio	140	Q2 2025 Added 1,455.56%
ESGD Ishares Trust Ishares Esg Awar	$0	$6,000 0.0% of portfolio	73	Q2 2024 New
VDC Vanguard Consumer Staples ETF	$0	$5,000 0.0% of portfolio	25	Q2 2024 New
IXC Ishares Tr Global Energy ETF	$0	$5,000 0.0% of portfolio	132	Q3 2023 New
PNQI Invesco Nasdaq Internet ETF	$0	$4,000 0.0% of portfolio	95	Q3 2023 New
VCR Vanguard Consumer Discretionar	$0	$4,000 0.0% of portfolio	13	Q2 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$2,000 0.0% of portfolio	33	Q4 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	23	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$2,000 0.0% of portfolio	84	Q2 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$2,000 0.0% of portfolio	69	Q2 2024 New
JNK Spdr Bloomberg High Yield Bond	$0	$2,000 0.0% of portfolio	23	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$2,000 0.0% of portfolio	12	Q4 2022 Added 100.0%
VAW Vanguard Materials ETF	$0	$2,000 0.0% of portfolio	12	Q2 2024 New
HYG Ishares Tr	$0	$2,000 0.0% of portfolio	30	Q2 2025 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$1,000 0.0% of portfolio	42	Q2 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	48	Q2 2024 New
EWC Ishares Msci Canada ETF	$0	$1,000 0.0% of portfolio	37	Q2 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$1,000 0.0% of portfolio	21	Q4 2023 Added 5.0%
EEMA Ishares Msci Emerging Markets	$0	$1,000 0.0% of portfolio	22	Q2 2024 New
EWP Ishares Inc Msci Spain ETF	$0	$1,000 0.0% of portfolio	28	Q2 2024 New
EWT Ishares Inc Msci Taiwan ETF	$0	$1,000 0.0% of portfolio	33	Q2 2024 New
RWL Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5	Q2 2022 New
PSCC Invesco S&P Smallcap Consumer	$0	$0 0.0% of portfolio	16	Q1 2025 Added 6.67%
FXG First Tr Exchange Traded First	$0	$0 0.0% of portfolio	3	Q4 2019 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,540	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$0 0.0% of portfolio	5	Q4 2020 New
IBB Ishares Biotechnology ETF	$0	$0 0.0% of portfolio	6	Q3 2023 Reduced 98.04%
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	35	Q2 2024 New

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