FOUNDERS FINANCIAL SECURITIES LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$496.8B

Holdings

258

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	567,525	$36.3B	7.31%
2	SPYVSPDR SER TR	897,537	$35.0B	7.05%
3	IEMGISHARES INC	315,950	$19.5B	3.93%
4	VEAVANGUARD TAX-MANAGED INTL FD	376,295	$19.0B	3.82%
5	NDQINVESCO QQQ TR	40,056	$14.3B	2.89%
6	IJRISHARES TR	128,542	$14.0B	2.83%
7	IVVISHARES TR	32,343	$13.9B	2.80%
8	SPMDSPDR SER TR	294,650	$13.6B	2.74%
9	AGGISHARES TR	107,723	$12.4B	2.49%
10	AAPLAPPLE INC	71,932	$10.2B	2.05%
11	VLUEISHARES TR	88,806	$8.9B	1.80%
12	FVDFIRST TR VALUE LINE DIVID IN	195,928	$7.7B	1.55%
13	BNDVANGUARD BD INDEX FDS	87,155	$7.4B	1.50%
14	MTUMISHARES TR	40,274	$7.1B	1.42%
15	QUALISHARES TR	53,611	$7.1B	1.42%
16	USMVISHARES TR	81,427	$6.0B	1.20%
17	RSPINVESCO EXCHANGE TRADED FD T	39,794	$6.0B	1.20%
18	FIXDFIRST TR EXCHNG TRADED FD VI	104,334	$5.6B	1.12%
19	MSFTMICROSOFT CORP	19,273	$5.4B	1.09%
20	AMZNAMAZON COM INC	1,615	$5.3B	1.07%
21	AQLTISHARES TR	67,465	$5.0B	1.01%
22	IDEVISHARES TR	74,152	$5.0B	1.00%
23	DGRWWISDOMTREE TR	69,041	$4.1B	0.82%
24	SPABSPDR SER TR	126,759	$3.8B	0.76%
25	XLKSELECT SECTOR SPDR TR	24,545	$3.7B	0.74%
26	ARKKARK ETF TR	32,238	$3.6B	0.72%
27	NVDANVIDIA CORPORATION	16,929	$3.5B	0.71%
28	SHYISHARES TR	40,473	$3.5B	0.70%
29	SCHDSCHWAB STRATEGIC TR	44,890	$3.3B	0.67%
30	USHYISHARES TR	78,842	$3.3B	0.66%
31	EMBISHARES TR	29,686	$3.3B	0.66%
32	IEIISHARES TR	24,932	$3.2B	0.65%
33	TSLATESLA INC	4,153	$3.2B	0.65%
34	SNPEDBX ETF TR	83,922	$3.2B	0.64%
35	PHBINVESCO EXCH TRADED FD TR II	161,854	$3.2B	0.63%
36	BONDPIMCO ETF TR	27,543	$3.0B	0.61%
37	XLFISELECT SECTOR SPDR TR	43,204	$3.0B	0.60%
38	HDHOME DEPOT INC	9,041	$3.0B	0.60%
39	HYGISHARES TR	33,850	$3.0B	0.60%
40	PGPROCTER AND GAMBLE CO	20,786	$2.9B	0.58%
41	JNJJOHNSON & JOHNSON	15,626	$2.5B	0.51%
42	XLVSELECT SECTOR SPDR TR	19,824	$2.5B	0.51%
43	EZUISHARES INC	52,262	$2.5B	0.51%
44	HTDHANCOCK JOHN TAX-ADVANTAGED	108,162	$2.5B	0.50%
45	MDYSPDR S&P MIDCAP 400 ETF TR	5,078	$2.4B	0.49%
46	TOTLSSGA ACTIVE ETF TR	48,840	$2.4B	0.48%
47	SHWSHERWIN WILLIAMS CO	8,232	$2.3B	0.46%
48	SPYSPDR S&P 500 ETF TR	5,216	$2.2B	0.45%
49	XLISELECT SECTOR SPDR TR	22,836	$2.2B	0.45%
50	LQDISHARES TR	16,749	$2.2B	0.45%
51	METAFACEBOOK INC	6,287	$2.1B	0.43%
52	ORCLORACLE CORP	24,133	$2.1B	0.42%
53	MUBISHARES TR	17,903	$2.1B	0.42%
54	UNHUNITEDHEALTH GROUP INC	5,272	$2.1B	0.41%
55	CSCOCISCO SYS INC	37,599	$2.0B	0.41%
56	VIGVANGUARD SPECIALIZED FUNDS	12,783	$2.0B	0.40%
57	DISDISNEY WALT CO	11,433	$1.9B	0.39%
58	IJHISHARES TR	7,221	$1.9B	0.38%
59	IWRISHARES TR	23,595	$1.8B	0.37%
60	RTXRAYTHEON TECHNOLOGIES CORP	21,450	$1.8B	0.37%
61	VVISA INC	7,986	$1.8B	0.36%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	6,233	$1.7B	0.34%
63	IGVISHARES TR	4,225	$1.7B	0.34%
64	RDVYFIRST TR EXCHANGE-TRADED FD	35,253	$1.7B	0.34%
65	COSTCOSTCO WHSL CORP NEW	3,686	$1.7B	0.33%
66	VTIVANGUARD INDEX FDS	7,410	$1.6B	0.33%
67	KOCOCA COLA CO	30,564	$1.6B	0.32%
68	WFCWELLS FARGO CO NEW	33,956	$1.6B	0.32%
69	AVGOBROADCOM INC	3,190	$1.5B	0.31%
70	LMTLOCKHEED MARTIN CORP	4,362	$1.5B	0.30%
71	IHIISHARES TR	23,266	$1.5B	0.29%
72	PFFISHARES TR	37,329	$1.4B	0.29%
73	XLBSELECT SECTOR SPDR TR	16,993	$1.3B	0.27%
74	JPMJPMORGAN CHASE & CO	8,125	$1.3B	0.27%
75	IGSBISHARES TR	24,345	$1.3B	0.27%
76	MDTMEDTRONIC PLC	10,472	$1.3B	0.26%
77	ALSALLSTATE CORP	10,086	$1.3B	0.26%
78	XLYSELECT SECTOR SPDR TR	7,111	$1.3B	0.26%
79	CVXCHEVRON CORP NEW	12,539	$1.3B	0.26%
80	ESSESSEX PPTY TR INC	3,972	$1.3B	0.26%
81	VYMVANGUARD WHITEHALL FDS	12,248	$1.3B	0.25%
82	WMTWALMART INC	9,073	$1.3B	0.25%
83	OREALTY INCOME CORP	19,484	$1.3B	0.25%
84	AWNADVANCE AUTO PARTS INC	6,043	$1.3B	0.25%
85	XLFSELECT SECTOR SPDR TR	32,993	$1.2B	0.25%
86	IBMINTERNATIONAL BUSINESS MACHS	8,828	$1.2B	0.25%
87	XOMEXXON MOBIL CORP	20,746	$1.2B	0.25%
88	QLDPROSHARES TR	16,650	$1.2B	0.24%
89	CMCSACOMCAST CORP NEW	21,625	$1.2B	0.24%
90	BACBK OF AMERICA CORP	28,456	$1.2B	0.24%
91	UPSUNITED PARCEL SERVICE INC	6,547	$1.2B	0.24%
92	IWMISHARES TR	5,410	$1.2B	0.24%
93	BSJOINVESCO EXCH TRD SLF IDX FD	44,751	$1.1B	0.23%
94	SCHWSCHWAB CHARLES CORP	15,244	$1.1B	0.22%
95	SSOPROSHARES TR	9,251	$1.1B	0.22%
96	ZTSZOETIS INC	5,702	$1.1B	0.22%
97	HONHONEYWELL INTL INC	5,170	$1.1B	0.22%
98	PFEPFIZER INC	24,917	$1.1B	0.22%
99	HIIHUNTINGTON INGALLS INDS INC	5,459	$1.1B	0.21%
100	BMYBRISTOL-MYERS SQUIBB CO	17,803	$1.1B	0.21%

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