FOUNDERS FINANCIAL SECURITIES LLC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.1B

Holdings

424

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	574,272	$46.0M	4.35%
2	SCHDSCHWAB STRATEGIC TR	421,218	$32.8M	3.10%
3	SPYVSPDR SER TR	666,771	$32.5M	3.07%
4	NVDANVIDIA CORPORATION	197,890	$24.4M	2.31%
5	VEAVANGUARD TAX-MANAGED FDS	488,921	$24.2M	2.29%
6	SSUSSTRATEGY SHS	593,817	$23.5M	2.22%
7	NDQINVESCO QQQ TR	48,509	$23.2M	2.20%
8	IJRISHARES TR	205,663	$21.9M	2.07%
9	VOVANGUARD INDEX FDS	80,252	$19.4M	1.84%
10	AAPLAPPLE INC	90,731	$19.1M	1.81%
11	DFAEDIMENSIONAL ETF TRUST	700,332	$18.1M	1.71%
12	AGGISHARES TR	185,685	$18.0M	1.70%
13	XLKSELECT SECTOR SPDR TR	72,856	$16.5M	1.56%
14	QUALISHARES TR	94,111	$16.1M	1.52%
15	FBNDFIDELITY MERRIMACK STR TR	352,826	$15.9M	1.50%
16	IJHISHARES TR	251,497	$14.7M	1.39%
17	IVVISHARES TR	25,925	$14.2M	1.34%
18	TFLOISHARES TR	279,995	$14.2M	1.34%
19	MSFTMICROSOFT CORP	31,291	$14.0M	1.32%
20	ISTBISHARES TR	287,235	$13.6M	1.29%
21	DUHPDIMENSIONAL ETF TRUST	421,267	$13.5M	1.27%
22	AQLTISHARES TR	182,074	$13.2M	1.25%
23	VUGVANGUARD INDEX FDS	34,815	$13.0M	1.23%
24	IUSGISHARES TR	86,986	$11.1M	1.05%
25	MUBISHARES TR	103,101	$11.0M	1.04%
26	VOOVANGUARD INDEX FDS	21,705	$10.9M	1.03%
27	BILSPDR SER TR	112,784	$10.4M	0.98%
28	XLVSELECT SECTOR SPDR TR	70,654	$10.3M	0.97%
29	VTVVANGUARD INDEX FDS	63,791	$10.2M	0.97%
30	XLFSELECT SECTOR SPDR TR	245,079	$10.1M	0.95%
31	JCPBJ P MORGAN EXCHANGE TRADED F	206,438	$9.6M	0.90%
32	IDEVISHARES TR	141,905	$9.3M	0.88%
33	AMZNAMAZON COM INC	46,781	$9.0M	0.85%
34	USMVISHARES TR	104,314	$8.8M	0.83%
35	USHYISHARES TR	230,416	$8.4M	0.79%
36	BONDPIMCO ETF TR	84,947	$7.7M	0.73%
37	SUBISHARES TR	68,147	$7.1M	0.67%
38	SPEMSPDR INDEX SHS FDS	177,397	$6.7M	0.63%
39	LGLVSPDR SER TR	41,650	$6.4M	0.60%
40	XLCSELECT SECTOR SPDR TR	70,585	$6.0M	0.57%
41	SGOVISHARES TR	59,048	$5.9M	0.56%
42	EMBISHARES TR	67,152	$5.9M	0.56%
43	PFRLPGIM ETF TR	115,532	$5.8M	0.55%
44	DGROISHARES TR	99,607	$5.7M	0.54%
45	COWZPACER FDS TR	105,213	$5.7M	0.54%
46	VTIVANGUARD INDEX FDS	20,319	$5.4M	0.51%
47	PGPROCTER AND GAMBLE CO	30,410	$5.0M	0.47%
48	SPABSPDR SER TR	198,517	$5.0M	0.47%
49	XOMEXXON MOBIL CORP	41,634	$4.8M	0.45%
50	DGRWWISDOMTREE TR	60,801	$4.7M	0.45%
51	IYWISHARES TR	30,985	$4.7M	0.44%
52	XLESELECT SECTOR SPDR TR	50,678	$4.6M	0.44%
53	XLYSELECT SECTOR SPDR TR	24,013	$4.4M	0.41%
54	SCHGSCHWAB STRATEGIC TR	42,399	$4.3M	0.40%
55	TIPISHARES TR	39,486	$4.2M	0.40%
56	METAMETA PLATFORMS INC	8,332	$4.2M	0.40%
57	JPMJPMORGAN CHASE & CO.	20,389	$4.1M	0.39%
58	AVGOBROADCOM INC	2,540	$4.1M	0.39%
59	IAKISHARES TR	35,758	$4.0M	0.38%
60	MTUMISHARES TR	20,460	$4.0M	0.38%
61	XHBSPDR SER TR	39,004	$3.9M	0.37%
62	LQDISHARES TR	35,999	$3.9M	0.36%
63	HYLBDBX ETF TR	105,290	$3.7M	0.35%
64	VVISA INC	14,188	$3.7M	0.35%
65	UNHUNITEDHEALTH GROUP INC	7,308	$3.7M	0.35%
66	FSKFS KKR CAP CORP	185,240	$3.7M	0.35%
67	EWJISHARES INC	52,796	$3.6M	0.34%
68	XLISELECT SECTOR SPDR TR	29,012	$3.5M	0.33%
69	CGGRCAPITAL GROUP GROWTH ETF	105,180	$3.5M	0.33%
70	CGDGCAPITAL GROUP DIVIDEND VALUE	98,498	$3.3M	0.31%
71	CGUSCAPITAL GROUP CORE EQUITY ET	100,677	$3.2M	0.31%
72	VRIGPOWERSHARES ACTIVELY MANAGED	129,026	$3.2M	0.31%
73	EEMVISHARES INC	55,514	$3.2M	0.30%
74	XLFISELECT SECTOR SPDR TR	40,804	$3.1M	0.30%
75	AMDADVANCED MICRO DEVICES INC	18,854	$3.1M	0.29%
76	COSTCOSTCO WHSL CORP NEW	3,577	$3.0M	0.29%
77	BNDVANGUARD BD INDEX FDS	40,310	$2.9M	0.27%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	7,000	$2.8M	0.27%
79	VIGVANGUARD SPECIALIZED FUNDS	15,275	$2.8M	0.26%
80	ARKKARK ETF TR	62,140	$2.7M	0.26%
81	RTXRTX CORPORATION	26,902	$2.7M	0.26%
82	INDAISHARES TR	48,310	$2.7M	0.25%
83	RDVYFIRST TR EXCHANGE-TRADED FD	48,798	$2.7M	0.25%
84	TSLATESLA INC	13,328	$2.6M	0.25%
85	CMCSACOMCAST CORP NEW	66,221	$2.6M	0.25%
86	APOAPOLLO GLOBAL MGMT INC	21,645	$2.6M	0.24%
87	JNJJOHNSON & JOHNSON	17,260	$2.5M	0.24%
88	WMBWILLIAMS COS INC	56,249	$2.4M	0.23%
89	MRKMERCK & CO INC	19,254	$2.4M	0.23%
90	CVXCHEVRON CORP NEW	15,213	$2.4M	0.23%
91	VVVANGUARD INDEX FDS	9,460	$2.4M	0.22%
92	SRESEMPRA	30,095	$2.3M	0.22%
93	VCITVANGUARD SCOTTSDALE FDS	28,618	$2.3M	0.22%
94	OEFISHARES TR	8,653	$2.3M	0.22%
95	CGBLCAPITAL GROUP CORE BALANCED	76,693	$2.3M	0.22%
96	EWJVISHARES TR	70,742	$2.3M	0.21%
97	WMTWALMART INC	33,258	$2.3M	0.21%
98	LLYELI LILLY & CO	2,471	$2.2M	0.21%
99	FVDFIRST TR VALUE LINE DIVID IN	54,082	$2.2M	0.21%
100	LINLINDE PLC	4,904	$2.2M	0.20%

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