FOUNDERS FINANCIAL SECURITIES LLC Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$565.3M

Holdings

304

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	1,031,038	$94.4M	16.71%
2	SPYVSPDR SER TR	609,195	$21.0M	3.72%
3	SPYGSPDR SER TR	408,347	$20.5M	3.62%
4	IJRISHARES TR	205,842	$17.9M	3.17%
5	VEAVANGUARD TAX-MANAGED FDS	317,651	$11.6M	2.04%
6	NDQINVESCO QQQ TR	41,498	$11.1M	1.96%
7	AAPLAPPLE INC	75,662	$10.5M	1.85%
8	IVVISHARES TR	25,144	$9.0M	1.60%
9	IJHISHARES TR	40,229	$8.8M	1.56%
10	BSVVANGUARD BD INDEX FDS	113,595	$8.5M	1.50%
11	VOVANGUARD INDEX FDS	42,628	$8.0M	1.42%
12	BNDVANGUARD BD INDEX FDS	105,964	$7.6M	1.34%
13	SGOVISHARES TR	75,228	$7.5M	1.33%
14	IEMGISHARES INC	173,481	$7.5M	1.32%
15	FBNDFIDELITY MERRIMACK STR TR	143,823	$6.4M	1.13%
16	VTEBVANGUARD MUN BD FDS	128,780	$6.2M	1.10%
17	ISTBISHARES TR	127,026	$5.9M	1.04%
18	SPABSPDR SER TR	218,247	$5.4M	0.96%
19	MSFTMICROSOFT CORP	22,937	$5.3M	0.94%
20	DAREDARE BIOSCIENCE INC	347,824	$5.3M	0.93%
21	SHYISHARES TR	63,714	$5.2M	0.92%
22	FVDFIRST TR VALUE LINE DIVID IN	143,763	$5.1M	0.91%
23	DFAEDIMENSIONAL ETF TRUST	252,743	$5.1M	0.90%
24	AMZNAMAZON COM INC	36,870	$4.2M	0.74%
25	UUPINVESCO DB US DLR INDEX TR	137,294	$4.1M	0.73%
26	SCHDSCHWAB STRATEGIC TR	62,097	$4.1M	0.73%
27	QUALISHARES TR	37,149	$3.9M	0.68%
28	FIXDFIRST TR EXCHNG TRADED FD VI	87,079	$3.8M	0.67%
29	BNDXVANGUARD CHARLOTTE FDS	79,256	$3.8M	0.67%
30	AGGISHARES TR	38,786	$3.7M	0.66%
31	VTIVANGUARD INDEX FDS	19,732	$3.5M	0.63%
32	XLKSELECT SECTOR SPDR TR	28,304	$3.4M	0.59%
33	SUBISHARES TR	31,956	$3.3M	0.58%
34	BONDPIMCO ETF TR	35,288	$3.2M	0.56%
35	TSLATESLA INC	11,925	$3.2M	0.56%
36	USMVISHARES TR	46,912	$3.1M	0.55%
37	DGRWWISDOMTREE TR	56,853	$3.1M	0.54%
38	FSKFS KKR CAP CORP	180,626	$3.1M	0.54%
39	PSQUSDPROSHARES TR	159,024	$3.0M	0.54%
40	JNJJOHNSON & JOHNSON	18,497	$3.0M	0.53%
41	DGROISHARES TR	65,008	$2.9M	0.51%
42	USHYISHARES TR	84,594	$2.8M	0.50%
43	XLVSELECT SECTOR SPDR TR	22,696	$2.7M	0.49%
44	BUFFINNOVATOR ETFS TR	84,371	$2.7M	0.49%
45	XLESELECT SECTOR SPDR TR	37,782	$2.7M	0.48%
46	SNPEDBX ETF TR	84,466	$2.7M	0.48%
47	UNHUNITEDHEALTH GROUP INC	5,341	$2.7M	0.48%
48	PGPROCTER AND GAMBLE CO	21,271	$2.7M	0.48%
49	LQDISHARES TR	25,685	$2.6M	0.47%
50	VIGVANGUARD SPECIALIZED FUNDS	19,305	$2.6M	0.46%
51	AQLTISHARES TR	24,137	$2.6M	0.46%
52	VTVVANGUARD INDEX FDS	20,107	$2.5M	0.44%
53	EMBISHARES TR	31,155	$2.5M	0.44%
54	IDV*ISHARES TR	106,092	$2.4M	0.42%
55	TIPISHARES TR	22,033	$2.3M	0.41%
56	XOMEXXON MOBIL CORP	25,925	$2.3M	0.40%
57	ARKKARK ETF TR	59,607	$2.2M	0.40%
58	RSPINVESCO EXCHANGE TRADED FD T	17,026	$2.2M	0.38%
59	IUSGISHARES TR	26,993	$2.2M	0.38%
60	IEFISHARES TR	22,521	$2.2M	0.38%
61	SPYSPDR S&P 500 ETF TR	5,864	$2.1M	0.37%
62	AQLTISHARES TR	39,124	$2.1M	0.36%
63	RTXRAYTHEON TECHNOLOGIES CORP	24,703	$2.0M	0.36%
64	HTDHANCOCK JOHN TAX-ADVANTAGED	94,823	$2.0M	0.35%
65	CVXCHEVRON CORP NEW	13,794	$2.0M	0.35%
66	XLFISELECT SECTOR SPDR TR	29,534	$2.0M	0.35%
67	NVDANVIDIA CORPORATION	16,133	$2.0M	0.35%
68	LMTLOCKHEED MARTIN CORP	5,057	$2.0M	0.35%
69	KOCOCA COLA CO	34,578	$1.9M	0.34%
70	GQ9SPDR GOLD TR	12,332	$1.9M	0.34%
71	XLUSELECT SECTOR SPDR TR	28,530	$1.9M	0.33%
72	SHWSHERWIN WILLIAMS CO	8,806	$1.8M	0.32%
73	EWJISHARES INC	35,760	$1.7M	0.31%
74	COWZPACER FDS TR	42,350	$1.7M	0.31%
75	CSCOCISCO SYS INC	43,292	$1.7M	0.31%
76	VVISA INC	9,728	$1.7M	0.31%
77	SPEMSPDR INDEX SHS FDS	52,636	$1.6M	0.29%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	6,047	$1.6M	0.29%
79	COSTCOSTCO WHSL CORP NEW	3,409	$1.6M	0.28%
80	DISDISNEY WALT CO	16,470	$1.6M	0.27%
81	PNCPNC FINL SVCS GROUP INC	10,321	$1.5M	0.27%
82	AMLPALPS ETF TR	41,973	$1.5M	0.27%
83	IDEVISHARES TR	31,750	$1.5M	0.27%
84	MDYSPDR S&P MIDCAP 400 ETF TR	3,769	$1.5M	0.27%
85	TFLOISHARES TR	29,685	$1.5M	0.27%
86	WMTWALMART INC	11,536	$1.5M	0.26%
87	XLYSELECT SECTOR SPDR TR	10,114	$1.4M	0.25%
88	BMYBRISTOL-MYERS SQUIBB CO	19,877	$1.4M	0.25%
89	HIIHUNTINGTON INGALLS INDS INC	6,197	$1.4M	0.24%
90	VOOVANGUARD INDEX FDS	4,128	$1.4M	0.24%
91	WFCWELLS FARGO CO NEW	33,501	$1.3M	0.24%
92	ALSALLSTATE CORP	10,658	$1.3M	0.23%
93	HDHOME DEPOT INC	4,649	$1.3M	0.23%
94	VUGVANGUARD INDEX FDS	5,992	$1.3M	0.23%
95	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	140,268	$1.2M	0.22%
96	IBMINTERNATIONAL BUSINESS MACHS	10,297	$1.2M	0.22%
97	USFRWISDOMTREE TR	24,252	$1.2M	0.22%
98	RSPSINVESCO EXCHANGE TRADED FD T	7,907	$1.2M	0.22%
99	PFEPFIZER INC	27,053	$1.2M	0.21%
100	IHIISHARES TR	25,048	$1.2M	0.21%

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