FOUNDERS FINANCIAL SECURITIES LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$564.4M

Holdings

258

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	931,382	$38.9M	6.89%
2	SPYGSPDR SER TR	532,325	$35.2M	6.24%
3	IJRISHARES TR	203,017	$21.9M	3.88%
4	VEAVANGUARD TAX-MANAGED INTL FD	388,695	$18.7M	3.31%
5	IEMGISHARES INC	326,517	$18.1M	3.21%
6	NDQINVESCO QQQ TR	47,879	$17.4M	3.08%
7	IVVISHARES TR	34,145	$15.5M	2.74%
8	VOVANGUARD INDEX FDS	64,660	$15.4M	2.72%
9	BILSPDR SER TR	162,512	$14.9M	2.63%
10	AAPLAPPLE INC	73,390	$12.8M	2.27%
11	SDYSPDR SER TR	74,079	$9.5M	1.68%
12	FBNDFIDELITY MERRIMACK STR TR	186,521	$9.3M	1.64%
13	FVDFIRST TR VALUE LINE DIVID IN	178,531	$7.6M	1.34%
14	VTEBVANGUARD MUN BD FDS	139,983	$7.2M	1.28%
15	RSPINVESCO EXCHANGE TRADED FD T	44,930	$7.1M	1.26%
16	SPABSPDR SER TR	254,774	$7.1M	1.25%
17	USMVISHARES TR	88,779	$6.9M	1.22%
18	AGGISHARES TR	60,745	$6.5M	1.15%
19	MSFTMICROSOFT CORP	20,434	$6.3M	1.12%
20	FIXDFIRST TR EXCHNG TRADED FD VI	112,804	$5.6M	0.99%
21	AMZNAMAZON COM INC	1,684	$5.5M	0.97%
22	XLVSELECT SECTOR SPDR TR	39,616	$5.4M	0.96%
23	SHYISHARES TR	62,107	$5.2M	0.92%
24	NVDANVIDIA CORPORATION	18,831	$5.1M	0.91%
25	IJHISHARES TR	18,145	$4.9M	0.86%
26	AQLTISHARES TR	68,399	$4.8M	0.84%
27	XLKSELECT SECTOR SPDR TR	28,289	$4.5M	0.80%
28	USHYISHARES TR	113,404	$4.4M	0.78%
29	BONDPIMCO ETF TR	42,587	$4.3M	0.77%
30	DGRWWISDOMTREE TR	66,515	$4.2M	0.75%
31	XLFISELECT SECTOR SPDR TR	54,741	$4.2M	0.74%
32	SPEMSPDR INDEX SHS FDS	104,444	$4.0M	0.72%
33	AQLTISHARES TR	30,493	$3.9M	0.69%
34	VIGVANGUARD SPECIALIZED FUNDS	22,982	$3.7M	0.66%
35	SCHDSCHWAB STRATEGIC TR	44,872	$3.5M	0.63%
36	PGPROCTER AND GAMBLE CO	21,902	$3.3M	0.59%
37	PHBINVESCO EXCH TRADED FD TR II	170,828	$3.1M	0.56%
38	ARKKARK ETF TR	46,964	$3.1M	0.55%
39	SNPEDBX ETF TR	75,773	$3.1M	0.55%
40	BNDVANGUARD BD INDEX FDS	38,505	$3.1M	0.54%
41	LQDISHARES TR	25,207	$3.0M	0.54%
42	XLISELECT SECTOR SPDR TR	29,519	$3.0M	0.54%
43	JNJJOHNSON & JOHNSON	17,011	$3.0M	0.53%
44	SPYSPDR S&P 500 ETF TR	6,528	$2.9M	0.52%
45	ISTBISHARES TR	60,586	$2.9M	0.52%
46	EMBISHARES TR	29,621	$2.9M	0.51%
47	IDV*ISHARES TR	89,870	$2.9M	0.51%
48	UNHUNITEDHEALTH GROUP INC	5,499	$2.8M	0.50%
49	EWJISHARES INC	45,398	$2.8M	0.50%
50	QUALISHARES TR	20,008	$2.7M	0.48%
51	XLESELECT SECTOR SPDR TR	34,712	$2.7M	0.47%
52	TIPZPIMCO ETF TR	41,701	$2.6M	0.47%
53	IWRISHARES TR	31,437	$2.5M	0.43%
54	HTDHANCOCK JOHN TAX-ADVANTAGED	95,335	$2.4M	0.43%
55	VOOVANGUARD INDEX FDS	5,784	$2.4M	0.43%
56	ABFLTRIMTABS ETF TR	44,414	$2.3M	0.41%
57	RTXRAYTHEON TECHNOLOGIES CORP	22,865	$2.3M	0.40%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	6,381	$2.3M	0.40%
59	KOCOCA COLA CO	35,069	$2.2M	0.39%
60	CSCOCISCO SYS INC	38,961	$2.2M	0.38%
61	IEFISHARES TR	19,983	$2.1M	0.38%
62	XLBSELECT SECTOR SPDR TR	24,337	$2.1M	0.38%
63	CVXCHEVRON CORP NEW	13,088	$2.1M	0.38%
64	VVISA INC	9,397	$2.1M	0.37%
65	LMTLOCKHEED MARTIN CORP	4,680	$2.1M	0.37%
66	XLFSELECT SECTOR SPDR TR	53,915	$2.1M	0.37%
67	COSTCOSTCO WHSL CORP NEW	3,551	$2.0M	0.36%
68	SHWSHERWIN WILLIAMS CO	7,993	$2.0M	0.35%
69	PNCPNC FINL SVCS GROUP INC	10,016	$1.8M	0.33%
70	MDYSPDR S&P MIDCAP 400 ETF TR	3,715	$1.8M	0.32%
71	VTIVANGUARD INDEX FDS	7,329	$1.7M	0.30%
72	XOMEXXON MOBIL CORP	20,021	$1.7M	0.29%
73	DISDISNEY WALT CO	11,979	$1.6M	0.29%
74	IHIISHARES TR	26,538	$1.6M	0.29%
75	WFCWELLS FARGO CO NEW	33,174	$1.6M	0.28%
76	MUBISHARES TR	14,449	$1.6M	0.28%
77	EQRRPROSHARES TR	29,119	$1.6M	0.28%
78	SRLNSSGA ACTIVE ETF TR	33,534	$1.5M	0.27%
79	UPSUNITED PARCEL SERVICE INC	6,948	$1.5M	0.26%
80	RWJINVESCO EXCH TRADED FD TR II	12,253	$1.5M	0.26%
81	ALSALLSTATE CORP	10,344	$1.4M	0.25%
82	WMTWALMART INC	9,402	$1.4M	0.25%
83	METAMETA PLATFORMS INC	6,295	$1.4M	0.25%
84	BMYBRISTOL-MYERS SQUIBB CO	19,087	$1.4M	0.25%
85	ESSESSEX PPTY TR INC	3,997	$1.4M	0.24%
86	OREALTY INCOME CORP	19,713	$1.4M	0.24%
87	IGVISHARES TR	3,961	$1.4M	0.24%
88	CMCSACOMCAST CORP NEW	29,133	$1.4M	0.24%
89	PFEPFIZER INC	26,103	$1.4M	0.24%
90	VDCVANGUARD WORLD FDS	6,635	$1.3M	0.23%
91	SCHWSCHWAB CHARLES CORP	15,263	$1.3M	0.23%
92	AWNADVANCE AUTO PARTS INC	6,160	$1.3M	0.23%
93	IBMINTERNATIONAL BUSINESS MACHS	9,753	$1.3M	0.22%
94	MDTMEDTRONIC PLC	11,112	$1.2M	0.22%
95	AMGNAMGEN INC	5,054	$1.2M	0.22%
96	BACBK OF AMERICA CORP	29,597	$1.2M	0.22%
97	HIIHUNTINGTON INGALLS INDS INC	6,005	$1.2M	0.21%
98	XLCSELECT SECTOR SPDR TR	17,190	$1.2M	0.21%
99	VTVVANGUARD INDEX FDS	7,982	$1.2M	0.21%
100	XLYSELECT SECTOR SPDR TR	6,319	$1.2M	0.21%

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