FOUNDERS FINANCIAL SECURITIES LLC Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$953.1M

Holdings

385

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (385 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	606,687	$44.0M	4.62%
2	SPYVSPDR SER TR	698,083	$34.0M	3.57%
3	SCHDSCHWAB STRATEGIC TR	417,466	$33.0M	3.46%
4	NDQINVESCO QQQ TR	55,730	$24.0M	2.52%
5	SSUSSTRATEGY SHS	599,629	$23.0M	2.41%
6	VEAVANGUARD TAX-MANAGED FDS	443,856	$22.0M	2.31%
7	IJRISHARES TR	186,677	$20.0M	2.10%
8	VOVANGUARD INDEX FDS	74,464	$18.0M	1.89%
9	AGGISHARES TR	167,039	$16.0M	1.68%
10	QUALISHARES TR	93,271	$15.0M	1.57%
11	FBNDFIDELITY MERRIMACK STR TR	336,815	$15.0M	1.57%
12	TFLOISHARES TR	287,211	$14.0M	1.47%
13	AAPLAPPLE INC	75,861	$13.0M	1.36%
14	AQLTISHARES TR	182,664	$13.0M	1.36%
15	DUHPDIMENSIONAL ETF TRUST	398,429	$12.0M	1.26%
16	IVVISHARES TR	24,193	$12.0M	1.26%
17	IJHISHARES TR	200,797	$12.0M	1.26%
18	MSFTMICROSOFT CORP	29,055	$12.0M	1.26%
19	ISTBISHARES TR	273,817	$12.0M	1.26%
20	XLKSELECT SECTOR SPDR TR	59,919	$12.0M	1.26%
21	VOOVANGUARD INDEX FDS	21,004	$10.0M	1.05%
22	BILSPDR SER TR	110,057	$10.0M	1.05%
23	MUBISHARES TR	93,903	$10.0M	1.05%
24	DFAEDIMENSIONAL ETF TRUST	420,146	$10.0M	1.05%
25	VUGVANGUARD INDEX FDS	27,757	$9.0M	0.94%
26	XLFSELECT SECTOR SPDR TR	216,079	$9.0M	0.94%
27	JCPBJ P MORGAN EXCHANGE TRADED F	203,900	$9.0M	0.94%
28	IUSGISHARES TR	84,207	$9.0M	0.94%
29	USMVISHARES TR	105,182	$8.0M	0.84%
30	XLVSELECT SECTOR SPDR TR	59,342	$8.0M	0.84%
31	USHYISHARES TR	227,218	$8.0M	0.84%
32	IDEVISHARES TR	122,971	$8.0M	0.84%
33	VTVVANGUARD INDEX FDS	48,120	$7.0M	0.73%
34	AMZNAMAZON COM INC	42,525	$7.0M	0.73%
35	BONDPIMCO ETF TR	83,363	$7.0M	0.73%
36	IEMGISHARES INC	135,152	$6.0M	0.63%
37	SUBISHARES TR	65,768	$6.0M	0.63%
38	LGLVSPDR SER TR	41,623	$6.0M	0.63%
39	COWZPACER FDS TR	86,338	$5.0M	0.52%
40	SPABSPDR SER TR	203,369	$5.0M	0.52%
41	SGOVISHARES TR	58,591	$5.0M	0.52%
42	SPEMSPDR INDEX SHS FDS	153,900	$5.0M	0.52%
43	VTIVANGUARD INDEX FDS	20,142	$5.0M	0.52%
44	EMBISHARES TR	65,936	$5.0M	0.52%
45	XLCSELECT SECTOR SPDR TR	70,789	$5.0M	0.52%
46	IAKISHARES TR	34,860	$4.0M	0.42%
47	IYWISHARES TR	30,057	$4.0M	0.42%
48	XLESELECT SECTOR SPDR TR	42,748	$4.0M	0.42%
49	TIPISHARES TR	41,733	$4.0M	0.42%
50	XHBSPDR SER TR	40,597	$4.0M	0.42%
51	DGRWWISDOMTREE TR	59,630	$4.0M	0.42%
52	DGROISHARES TR	74,829	$4.0M	0.42%
53	XLYSELECT SECTOR SPDR TR	22,959	$4.0M	0.42%
54	EWJISHARES INC	51,689	$3.0M	0.31%
55	UNHUNITEDHEALTH GROUP INC	6,921	$3.0M	0.31%
56	MTUMISHARES TR	20,470	$3.0M	0.31%
57	METAMETA PLATFORMS INC	7,355	$3.0M	0.31%
58	HYLBDBX ETF TR	104,935	$3.0M	0.31%
59	EEMVISHARES INC	55,584	$3.0M	0.31%
60	PFRLPGIM ETF TR	67,024	$3.0M	0.31%
61	JPMJPMORGAN CHASE & CO	15,933	$3.0M	0.31%
62	VVISA INC	13,277	$3.0M	0.31%
63	PGPROCTER AND GAMBLE CO	23,963	$3.0M	0.31%
64	XLISELECT SECTOR SPDR TR	28,541	$3.0M	0.31%
65	SCHGSCHWAB STRATEGIC TR	32,885	$3.0M	0.31%
66	LQDISHARES TR	35,582	$3.0M	0.31%
67	FSKFS KKR CAP CORP	176,273	$3.0M	0.31%
68	CVXCHEVRON CORP NEW	14,929	$2.0M	0.21%
69	ARKKARK ETF TR	59,698	$2.0M	0.21%
70	RTXRTX CORPORATION	26,650	$2.0M	0.21%
71	RSPINVESCO EXCHANGE TRADED FD T	15,585	$2.0M	0.21%
72	INDAISHARES TR	47,238	$2.0M	0.21%
73	CGUSCAPITAL GROUP CORE EQUITY ET	81,356	$2.0M	0.21%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	78,651	$2.0M	0.21%
75	MRKMERCK & CO INC	15,802	$2.0M	0.21%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	5,990	$2.0M	0.21%
77	SRESEMPRA	28,277	$2.0M	0.21%
78	CGGRCAPITAL GROUP GROWTH ETF	79,428	$2.0M	0.21%
79	XOMEXXON MOBIL CORP	24,837	$2.0M	0.21%
80	VCITVANGUARD SCOTTSDALE FDS	27,211	$2.0M	0.21%
81	FVDFIRST TR VALUE LINE DIVID IN	62,142	$2.0M	0.21%
82	CMCSACOMCAST CORP NEW	59,442	$2.0M	0.21%
83	UNPUNION PAC CORP	8,306	$2.0M	0.21%
84	XLFISELECT SECTOR SPDR TR	37,982	$2.0M	0.21%
85	VRIGINVESCO ACTIVELY MANAGED ETF	103,956	$2.0M	0.21%
86	JNJJOHNSON & JOHNSON	13,278	$2.0M	0.21%
87	APOAPOLLO GLOBAL MGMT INC	21,860	$2.0M	0.21%
88	IBMINTERNATIONAL BUSINESS MACHS	10,660	$2.0M	0.21%
89	BNDVANGUARD BD INDEX FDS	33,844	$2.0M	0.21%
90	WMBWILLIAMS COS INC	54,072	$2.0M	0.21%
91	EWJVISHARES TR	69,069	$2.0M	0.21%
92	RDVYFIRST TR EXCHANGE-TRADED FD	36,891	$2.0M	0.21%
93	HDHOME DEPOT INC	5,734	$2.0M	0.21%
94	LINLINDE PLC	4,696	$2.0M	0.21%
95	TRVTRAVELERS COMPANIES INC	8,817	$2.0M	0.21%
96	WMWASTE MGMT INC DEL	6,026	$1.0M	0.10%
97	WMTWALMART INC	32,135	$1.0M	0.10%
98	VOTVANGUARD INDEX FDS	5,366	$1.0M	0.10%
99	MCDMCDONALDS CORP	4,555	$1.0M	0.10%
100	DYHTARGET CORP	9,469	$1.0M	0.10%

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