FOUNDERS FINANCIAL SECURITIES LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$433.9M

Holdings

254

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (254 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	827,338	$31.4M	7.23%
2	SPYGSPDR SER TR	492,901	$27.8M	6.41%
3	IJRISHARES TR	154,637	$16.8M	3.87%
4	IEMGISHARES INC	255,909	$16.5M	3.80%
5	VEAVANGUARD TAX-MANAGED INTL FD	304,464	$15.0M	3.45%
6	SPMDSPDR SER TR	287,515	$13.2M	3.03%
7	IVVISHARES TR	31,940	$12.7M	2.93%
8	IJHISHARES TR	46,181	$12.0M	2.77%
9	NDQINVESCO QQQ TR	33,605	$10.7M	2.47%
10	AGGISHARES TR	91,201	$10.4M	2.39%
11	RSPINVESCO EXCHANGE TRADED FD T	64,198	$9.1M	2.10%
12	AAPLAPPLE INC	67,863	$8.3M	1.91%
13	AQLTISHARES TR	67,132	$7.7M	1.77%
14	FVDFIRST TR VALUE LINE DIVID IN	187,847	$7.1M	1.64%
15	VLUEISHARES TR	68,084	$7.0M	1.61%
16	EWJISHARES INC	86,442	$5.9M	1.37%
17	BNDVANGUARD BD INDEX FDS	64,374	$5.5M	1.26%
18	AMZNAMAZON COM INC	1,538	$4.8M	1.10%
19	FIXDFIRST TR EXCHNG TRADED FD VI	83,852	$4.4M	1.02%
20	MSFTMICROSOFT CORP	18,669	$4.4M	1.01%
21	SPDWSPDR INDEX SHS FDS	118,606	$4.2M	0.97%
22	SNPEDBX ETF TR	114,547	$4.0M	0.92%
23	AQLTISHARES TR	53,505	$3.9M	0.89%
24	USMVISHARES TR	53,665	$3.7M	0.86%
25	IWMISHARES TR	16,791	$3.7M	0.86%
26	ARKKARK ETF TR	30,659	$3.7M	0.85%
27	SPABSPDR SER TR	111,596	$3.3M	0.76%
28	SHYISHARES TR	35,152	$3.0M	0.70%
29	PGPROCTER AND GAMBLE CO	21,801	$3.0M	0.68%
30	HTDHANCOCK JOHN TAX-ADVANTAGED	120,045	$2.8M	0.65%
31	HYGISHARES TR	32,201	$2.8M	0.65%
32	MDYSPDR S&P MIDCAP 400 ETF TR	5,664	$2.7M	0.62%
33	HDHOME DEPOT INC	8,165	$2.5M	0.57%
34	AAXJISHARES TR	26,071	$2.4M	0.56%
35	JNJJOHNSON & JOHNSON	13,814	$2.3M	0.52%
36	NVDANVIDIA CORPORATION	4,211	$2.2M	0.52%
37	BONDPIMCO ETF TR	20,476	$2.2M	0.52%
38	DISDISNEY WALT CO	12,109	$2.2M	0.51%
39	EMBISHARES TR	19,802	$2.2M	0.50%
40	USHYISHARES TR	49,820	$2.1M	0.47%
41	SHWSHERWIN WILLIAMS CO	2,733	$2.0M	0.46%
42	LQDISHARES TR	14,613	$1.9M	0.44%
43	UNHUNITEDHEALTH GROUP INC	5,023	$1.9M	0.43%
44	METAFACEBOOK INC	5,830	$1.7M	0.40%
45	MUBISHARES TR	14,536	$1.7M	0.39%
46	SPSMSPDR SER TR	39,190	$1.7M	0.38%
47	IWRISHARES TR	22,354	$1.7M	0.38%
48	EFAVISHARES TR	22,557	$1.6M	0.38%
49	TOTLSSGA ACTIVE ETF TR	33,928	$1.6M	0.38%
50	VYMVANGUARD WHITEHALL FDS	15,900	$1.6M	0.37%
51	VVISA INC	7,531	$1.6M	0.37%
52	CATCATERPILLAR INC	6,753	$1.6M	0.36%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	6,084	$1.6M	0.36%
54	ORCLORACLE CORP	21,193	$1.5M	0.34%
55	IGVISHARES TR	4,276	$1.5M	0.34%
56	LMTLOCKHEED MARTIN CORP	3,894	$1.4M	0.33%
57	VTIVANGUARD INDEX FDS	6,929	$1.4M	0.33%
58	PFFISHARES TR	36,412	$1.4M	0.32%
59	CMCSACOMCAST CORP NEW	25,767	$1.4M	0.32%
60	SHOPSHOPIFY INC	1,255	$1.4M	0.32%
61	RTXRAYTHEON TECHNOLOGIES CORP	15,689	$1.4M	0.31%
62	CSCOCISCO SYS INC	26,080	$1.3M	0.31%
63	AMGNAMGEN INC	5,377	$1.3M	0.31%
64	IEFISHARES TR	11,813	$1.3M	0.31%
65	NOBLPROSHARES TR	15,386	$1.3M	0.31%
66	KOCOCA COLA CO	25,071	$1.3M	0.30%
67	WFCWELLS FARGO CO NEW	33,057	$1.3M	0.30%
68	PTBDPACER FDS TR	46,328	$1.3M	0.29%
69	ARKQARK ETF TR	14,827	$1.2M	0.29%
70	IHIISHARES TR	3,745	$1.2M	0.29%
71	XOMEXXON MOBIL CORP	21,744	$1.2M	0.28%
72	BNSBANK NOVA SCOTIA B C	19,216	$1.2M	0.28%
73	REGLPROSHARES TR	16,867	$1.2M	0.27%
74	COSTCOSTCO WHSL CORP NEW	3,325	$1.2M	0.27%
75	JPSTJ P MORGAN EXCHANGE-TRADED F	23,072	$1.2M	0.27%
76	RFGINVESCO EXCHANGE TRADED FD T	5,221	$1.1M	0.26%
77	CVXCHEVRON CORP NEW	10,758	$1.1M	0.26%
78	WMTWALMART INC	8,245	$1.1M	0.26%
79	MDTMEDTRONIC PLC	9,455	$1.1M	0.26%
80	SPYSPDR S&P 500 ETF TR	2,802	$1.1M	0.26%
81	OREALTY INCOME CORP	17,262	$1.1M	0.25%
82	VIGVANGUARD SPECIALIZED FUNDS	7,434	$1.1M	0.25%
83	ALSALLSTATE CORP	9,324	$1.1M	0.25%
84	ARKGARK ETF TR	11,982	$1.1M	0.25%
85	UPROPROSHARES TR	11,692	$1.1M	0.24%
86	UPSUNITED PARCEL SERVICE INC	6,203	$1.1M	0.24%
87	TQQQPROSHARES TR	11,404	$1.0M	0.24%
88	IGIBISHARES TR	17,552	$1.0M	0.24%
89	HONHONEYWELL INTL INC	4,736	$1.0M	0.24%
90	IBMINTERNATIONAL BUSINESS MACHS	7,484	$997K	0.23%
91	IGSBISHARES TR	18,095	$989K	0.23%
92	BMYBRISTOL-MYERS SQUIBB CO	15,639	$987K	0.23%
93	USSGDBX ETF TR	26,995	$985K	0.23%
94	XLFISELECT SECTOR SPDR TR	14,414	$985K	0.23%
95	ESSESSEX PPTY TR INC	3,572	$971K	0.22%
96	JPMJPMORGAN CHASE & CO	6,291	$958K	0.22%
97	HIIHUNTINGTON INGALLS INDS INC	4,653	$958K	0.22%
98	BACBK OF AMERICA CORP	24,144	$934K	0.22%
99	XXHYBXXNEW AMER HIGH INCOME FD INC	101,775	$922K	0.21%
100	MMM3M CO	4,758	$917K	0.21%

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