FOUNDERS FINANCIAL SECURITIES LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$503.7B

Holdings

293

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (293 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR SER TR	895,142	$35.4B	7.03%
2	SPYGSPDR SER TR	528,127	$33.3B	6.60%
3	IEMGISHARES INC	279,549	$18.7B	3.72%
4	VEAVANGUARD TAX-MANAGED INTL FD	324,648	$16.7B	3.32%
5	IVVISHARES TR	32,687	$14.1B	2.79%
6	SPMDSPDR SER TR	294,732	$13.9B	2.76%
7	IJRISHARES TR	122,127	$13.8B	2.74%
8	NDQINVESCO QQQ TR	38,400	$13.6B	2.70%
9	AGGISHARES TR	95,744	$11.0B	2.19%
10	AAPLAPPLE INC	71,147	$9.7B	1.93%
11	AQLTISHARES TR	78,128	$9.1B	1.81%
12	RSPINVESCO EXCHANGE TRADED FD T	53,458	$8.1B	1.60%
13	VLUEISHARES TR	72,359	$7.6B	1.51%
14	FVDFIRST TR VALUE LINE DIVID IN	190,937	$7.6B	1.51%
15	IJHISHARES TR	23,913	$6.4B	1.28%
16	BNDVANGUARD BD INDEX FDS	70,245	$6.0B	1.20%
17	AMZNAMAZON COM INC	1,570	$5.4B	1.07%
18	MSFTMICROSOFT CORP	19,218	$5.2B	1.03%
19	IDEVISHARES TR	75,012	$5.1B	1.00%
20	AQLTISHARES TR	65,447	$4.9B	0.97%
21	FIXDFIRST TR EXCHNG TRADED FD VI	89,292	$4.8B	0.95%
22	SNPEDBX ETF TR	110,472	$4.2B	0.83%
23	SPDWSPDR INDEX SHS FDS	111,899	$4.1B	0.82%
24	ARKKARK ETF TR	30,980	$4.1B	0.80%
25	USMVISHARES TR	53,088	$3.9B	0.78%
26	QUALISHARES TR	28,866	$3.8B	0.76%
27	NVDANVIDIA CORPORATION	4,669	$3.7B	0.74%
28	SPABSPDR SER TR	124,451	$3.7B	0.74%
29	SHYISHARES TR	38,550	$3.3B	0.66%
30	MTUMISHARES TR	18,843	$3.3B	0.65%
31	IEIISHARES TR	24,354	$3.2B	0.63%
32	PHBINVESCO EXCH TRADED FD TR II	159,954	$3.1B	0.62%
33	HYGISHARES TR	34,165	$3.0B	0.60%
34	HTDHANCOCK JOHN TAX-ADVANTAGED	116,570	$2.9B	0.58%
35	EMBISHARES TR	25,602	$2.9B	0.57%
36	PGPROCTER AND GAMBLE CO	20,623	$2.8B	0.55%
37	MDYSPDR S&P MIDCAP 400 ETF TR	5,581	$2.7B	0.54%
38	TSLATESLA INC	4,013	$2.7B	0.54%
39	HDHOME DEPOT INC	8,534	$2.7B	0.54%
40	DGRWWISDOMTREE TR	45,242	$2.7B	0.54%
41	JNJJOHNSON & JOHNSON	15,416	$2.5B	0.50%
42	XLFISELECT SECTOR SPDR TR	36,182	$2.5B	0.50%
43	XLVSELECT SECTOR SPDR TR	19,711	$2.5B	0.49%
44	BONDPIMCO ETF TR	22,170	$2.5B	0.49%
45	USHYISHARES TR	57,200	$2.4B	0.47%
46	LQDISHARES TR	16,834	$2.3B	0.45%
47	SHWSHERWIN WILLIAMS CO	8,231	$2.2B	0.45%
48	SCHDSCHWAB STRATEGIC TR	28,927	$2.2B	0.43%
49	PTBDPACER FDS TR	78,862	$2.2B	0.43%
50	XLKSELECT SECTOR SPDR TR	14,373	$2.1B	0.42%
51	METAFACEBOOK INC	6,000	$2.1B	0.41%
52	DISDISNEY WALT CO	11,572	$2.0B	0.40%
53	VIGVANGUARD SPECIALIZED FUNDS	13,029	$2.0B	0.40%
54	UNHUNITEDHEALTH GROUP INC	5,030	$2.0B	0.40%
55	IWRISHARES TR	23,732	$1.9B	0.37%
56	CSCOCISCO SYS INC	35,322	$1.9B	0.37%
57	SPYSPDR S&P 500 ETF TR	4,275	$1.8B	0.36%
58	TOTLSSGA ACTIVE ETF TR	37,434	$1.8B	0.36%
59	ORCLORACLE CORP	23,194	$1.8B	0.36%
60	MUBISHARES TR	15,245	$1.8B	0.35%
61	SHOPSHOPIFY INC	1,223	$1.8B	0.35%
62	VVISA INC	7,619	$1.8B	0.35%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	6,333	$1.8B	0.35%
64	RTXRAYTHEON TECHNOLOGIES CORP	20,599	$1.8B	0.35%
65	XLISELECT SECTOR SPDR TR	16,702	$1.7B	0.34%
66	EFAVISHARES TR	21,933	$1.7B	0.33%
67	IGVISHARES TR	4,225	$1.6B	0.33%
68	RDVYFIRST TR EXCHANGE-TRADED FD	33,188	$1.6B	0.32%
69	KOCOCA COLA CO	29,131	$1.6B	0.31%
70	LMTLOCKHEED MARTIN CORP	4,153	$1.6B	0.31%
71	WFCWELLS FARGO CO NEW	34,137	$1.5B	0.31%
72	VTIVANGUARD INDEX FDS	6,826	$1.5B	0.30%
73	VYMVANGUARD WHITEHALL FDS	14,496	$1.5B	0.30%
74	COSTCOSTCO WHSL CORP NEW	3,800	$1.5B	0.30%
75	SPSMSPDR SER TR	33,665	$1.5B	0.29%
76	IWMISHARES TR	6,328	$1.5B	0.29%
77	AMGNAMGEN INC	5,945	$1.4B	0.29%
78	AVGOBROADCOM INC	3,008	$1.4B	0.28%
79	IHIISHARES TR	3,801	$1.4B	0.27%
80	IBMINTERNATIONAL BUSINESS MACHS	9,244	$1.4B	0.27%
81	XLBSELECT SECTOR SPDR TR	16,420	$1.4B	0.27%
82	PFFISHARES TR	34,042	$1.3B	0.27%
83	OREALTY INCOME CORP	19,917	$1.3B	0.26%
84	JPMJPMORGAN CHASE & CO	8,463	$1.3B	0.26%
85	XOMEXXON MOBIL CORP	20,613	$1.3B	0.26%
86	UPSUNITED PARCEL SERVICE INC	6,129	$1.3B	0.25%
87	ALSALLSTATE CORP	9,529	$1.2B	0.25%
88	CVXCHEVRON CORP NEW	11,836	$1.2B	0.25%
89	WMTWALMART INC	8,702	$1.2B	0.24%
90	MDTMEDTRONIC PLC	9,835	$1.2B	0.24%
91	QLDPROSHARES TR	16,627	$1.2B	0.24%
92	CMCSACOMCAST CORP NEW	20,754	$1.2B	0.23%
93	AWNADVANCE AUTO PARTS INC	5,749	$1.2B	0.23%
94	CRMSALESFORCE COM INC	4,703	$1.1B	0.23%
95	BACBK OF AMERICA CORP	27,468	$1.1B	0.22%
96	BMYBRISTOL-MYERS SQUIBB CO	16,926	$1.1B	0.22%
97	ESSESSEX PPTY TR INC	3,740	$1.1B	0.22%
98	SCHWSCHWAB CHARLES CORP	15,235	$1.1B	0.22%
99	SSOPROSHARES TR	9,226	$1.1B	0.22%
100	HONHONEYWELL INTL INC	4,933	$1.1B	0.21%

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